- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2020 · Nov 11, 2020 | 1.65M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $41K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $248K |
| Capex | Q3 2020 · Sep 30, 2020 | $73K |
| Capex | Q3 2020 · Sep 30, 2019 | $48K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $8.64M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $4.7M |
| Long Term Debt restated | Q3 2020 · Sep 30, 2020 | $0 |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $433.25M |
| Short Term Debt restated | Q3 2020 · Sep 30, 2020 | $453.39M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $12.75M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $21.94M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6.26M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $3.1M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $29.94M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $113.72M |
| Current Liabilities restated | Q3 2020 · Sep 30, 2020 | $481.69M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $40.44M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $554.11M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $550.2M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $77.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $58.83M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $631.29M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $723.24M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.44M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$84.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$18.68M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$148.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $19.02M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$51.69M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$19.96M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.52M |
| Revenue | Q3 2020 · Sep 30, 2020 | $24.02M |
| Revenue | Q3 2020 · Sep 30, 2020 | $66.85M |
| Revenue | Q3 2020 · Sep 30, 2019 | $25.39M |
| Revenue | Q3 2020 · Sep 30, 2019 | $77.33M |