- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 3, 2021 | 239.99M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 237.17M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 236.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 224.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 221.33M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $16.81M |
| Capex restated | Q3 2021 · Sep 30, 2020 | $16.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $89.6M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $23.5M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $845.64M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $624.82M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $384.7M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $664.68M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $594.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $645.48M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $732.91M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $663.16M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $660.36M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $701.67M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.5B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $753.74M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.17B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.11B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.92B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.56B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.18B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.25B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.31 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.83 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.76 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.31 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.83 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.76 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $32.76M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $87.13M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $24.49M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $79.34M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $44.81M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $127.65M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $31.32M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $89.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$68.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$183.56M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$39.12M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$168.7M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$86.61M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$243.98M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$69.12M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$230.9M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $56.87M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $162.85M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $42.96M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $124.15M |
| Revenue | Q3 2021 · Sep 30, 2021 | $121.97M |
| Revenue | Q3 2021 · Sep 30, 2021 | $350.57M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $100.05M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $289.44M |