- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 85.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 86.8M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 83.85M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 79.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 79.06M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $71.37M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$23.84M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $250.13M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $245.12M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $55.51M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $52.41M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $15.76M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $691.93K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $3.4M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $227.83M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $133.36M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $478.08M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $378.48M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $125.56M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $114.25M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $563.04M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $463.46M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.09 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.17M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $809.99K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.87M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$9.7M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $781.7K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $7.54M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $7.58M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $2M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $3.18M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.92M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | −$4.06M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | −$5.25M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.66M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $9.58M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $40.17M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $106.53M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $13.79M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $46.64M |
| Revenue | Q3 2021 · Sep 30, 2021 | $36.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $101.28M |
| Revenue | Q3 2021 · Sep 30, 2020 | $15.45M |
| Revenue | Q3 2021 · Sep 30, 2020 | $56.22M |