- 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 | 61.16M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 60.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 60.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 59.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 55.64M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $4.3M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$223.23M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$92.2M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $254.11M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $178.95M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $336.46M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $670.95M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $729.69M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $718.15M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $763.03M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $810.83M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $855.11M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $895.14M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $421.62M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $413.82M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $449.48M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $57.37M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $60.16M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $69.7M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $77.23M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $696.61M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $893.27M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $787.85M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $932.34M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.16 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$3.25 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.66 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.95 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.16 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$3.25 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.95 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $45.11M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $111.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $21.04M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $59.71M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $59.72M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $173.15M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $40.75M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $116.66M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$70.47M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$197.46M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$63.52M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$63.47M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39.25M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$108.64M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$18.45M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$50.94M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$70.63M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$197.9M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$39.23M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$109.71M |
| Revenue | Q3 2021 · Sep 30, 2021 | $34.2M |
| Revenue | Q3 2021 · Sep 30, 2021 | $86.9M |
| Revenue | Q3 2021 · Sep 30, 2020 | $22.56M |
| Revenue | Q3 2021 · Sep 30, 2020 | $66.66M |