- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 25, 2021 | 57.45M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 69.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 70.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 61.13M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 39.55M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $2.35M |
| Capex | Q3 2021 · Sep 30, 2020 | $1.21M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$34.27M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$32.01M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $5.33M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $4.58M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $13.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $48.91M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $79.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $37.83M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $4.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $8.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $8.04M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $13.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $25.04M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $14.7M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $27.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $89.51M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $50.61M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $82.23M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $64.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $98.49M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.54 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.29 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.76 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.88M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.59M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.64M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.51M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $9.47M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $28.74M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.55M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $26.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.62M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$19.92M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.31M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$11.98M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.56M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$28.73M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$11.32M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$12.85M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$11.72M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$38.68M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.74M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$35.28M |