- 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 | 178.52M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $245K |
| Capex | Q3 2021 · Sep 30, 2020 | $291K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$80.38M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$61.13M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $68.83M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $74.42M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $105.95M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $44.57M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $29.47M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $290.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $46.69M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $281.76M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $137.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $304.27M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $162.71M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $21.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $47.85M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.87M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.3M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $18.85M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $52.65M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $17.27M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $46.66M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$33.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$91.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.61M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$81.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$26.39M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$85.79M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$28.01M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$71.04M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $14.06M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $14.72M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $128K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $5.92M |
| Revenue | Q3 2021 · Sep 30, 2021 | $14.71M |
| Revenue | Q3 2021 · Sep 30, 2021 | $15.47M |
| Revenue | Q3 2021 · Sep 30, 2020 | $490K |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.67M |