- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 28, 2021 | 52.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 52.43M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 51.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 49.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 51.41M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $9.15M |
| Capex | Q3 2021 · Sep 30, 2020 | $9.24M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$21.62M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $49.51M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $14.82M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $76.58M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $95.12M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $157.14M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $157.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $180.41M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $181.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $179.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $160.21M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $102.12M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $88.82M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $151.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $143.26M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $229.98M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $235.58M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $308.3M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $323.66M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.58 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.58 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.14 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.72M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $22.41M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.76M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $23.35M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $13.88M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $42.38M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $15.28M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $40.85M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$29.98M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | $7.13M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.33M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$28.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $11.44M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $23.77M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $46.99M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $24.4M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $87.63M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $59.97M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $162.69M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $77.99M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $215.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $83.74M |
| Revenue | Q3 2021 · Sep 30, 2021 | $209.68M |
| Revenue | Q3 2021 · Sep 30, 2020 | $102.4M |
| Revenue | Q3 2021 · Sep 30, 2020 | $302.97M |