- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 77.89M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 77.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 77.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 74.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 73.82M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $8.24M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $68.35M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $222.42M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $165.76M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $126.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $204.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $107.66M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $111.07M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $126.4M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $137.75M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $153.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $162.17M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $177.91M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $152.2M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $239.3M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $177.94M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $664.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $570.09M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $589M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $618.7M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $772.06M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $707.85M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.22 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.29 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.22 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.29 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.03 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $21.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $68.13M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $16.96M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $53.55M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $61.23M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $173.39M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $54.81M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $151.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$17.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$87.85M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$40.82M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$29.97M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$21.85M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$76.16M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$31.82M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$22.49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$20.27M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$89.62M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$22.9M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$81.56M |
| Revenue | Q3 2021 · Sep 30, 2021 | $62.95M |
| Revenue | Q3 2021 · Sep 30, 2021 | $151.89M |
| Revenue | Q3 2021 · Sep 30, 2020 | $48.88M |
| Revenue | Q3 2021 · Sep 30, 2020 | $123.35M |