- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 45.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 45.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 42.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 28.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 28.2M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $38K |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$36.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$40.38M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $124.48M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $126.31M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $4.55M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $3.66M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $4.48M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $11.71M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $78.62M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $71.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$4.03M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $5.94M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$49.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$34.62M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$24.41M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$15.85M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$893K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $23.84M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $34.87M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $165.58M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $170.01M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $108M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $111.74M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $143.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $120.03M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.43 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.42 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.39 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.43 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.42 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.39 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $29.73M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $85.52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $26.12M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $73.85M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.23M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $4.49M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.33M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$19.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$44.44M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$12.34M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$12.57M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.92M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39.13M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$10.57M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$16.65M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.64M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$24.32M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$8.77M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$29.19M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $576K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.49M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $488K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.44M |
| Revenue | Q3 2021 · Sep 30, 2021 | $25.9M |
| Revenue | Q3 2021 · Sep 30, 2021 | $67.18M |
| Revenue | Q3 2021 · Sep 30, 2020 | $20.18M |
| Revenue | Q3 2021 · Sep 30, 2020 | $53.45M |