- 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 · Nov 1, 2021 | 252.47M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $6.78M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $133.41M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $51.43M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $452.31M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $506.28M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $48.39M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $43.08M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $48.37M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $23.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $619.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $618.06M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $602.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $577.23M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $547.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $567.06M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $296.63M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $252.6M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $785.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $793.06M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $250.57M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $215.9M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.41B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.4B |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $17.64M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $60.71M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $20.11M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $59.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.35M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$22.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $9.45M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $26.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.59M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.32M |
| Revenue | Q3 2021 · Sep 30, 2021 | $358.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.04B |
| Revenue | Q3 2021 · Sep 30, 2020 | $316.65M |
| Revenue | Q3 2021 · Sep 30, 2020 | $924.64M |