- Filed
- Nov 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 26, 2021 | 33.46M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.35M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 32.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 32.55M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.51M |
| Capex | Q3 2021 · Sep 30, 2020 | $722K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$43.75M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$25.05M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $111.66M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $63.65M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $59.18M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.52M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $56.89M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $16.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $41.63M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $52.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $67.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $81.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $89.11M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $107.86M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $118.06M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $50.79M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $44.25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $211.75M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $160.37M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $119.86M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $118.17M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $227.97M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $227.38M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.95 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.35 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.60 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.95 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.35 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.60 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $29.47M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $86.28M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $21.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $67.4M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $6.72M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $19.45M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $4.55M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $13.72M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$31.85M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$68.48M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$16.6M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$20.03M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.47M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$52.12M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$23.12M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$17.53M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$16.88M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$51.53M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.38M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$50.4M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $19.31M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $54.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $14.88M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $30.71M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $5.09M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $21.87M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $7.85M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $21.61M |
| Revenue | Q3 2021 · Sep 30, 2021 | $24.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $76.08M |
| Revenue | Q3 2021 · Sep 30, 2020 | $22.72M |
| Revenue | Q3 2021 · Sep 30, 2020 | $52.33M |