- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 26.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 26.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 25.45M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 25.32M sh |
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 26.33M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $48M |
| Capex | Q3 2021 · Sep 30, 2020 | $56.01M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $60.06M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $231.95M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.93B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.92B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.87B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.58B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.54B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.4B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $756.02M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $737.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.38B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.2B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.35B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.36B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $4.48 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.08 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.46 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $4.52 |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.94M |
| Net Income | Q3 2021 · Sep 30, 2021 | $33.1M |
| Net Income | Q3 2021 · Sep 30, 2020 | $11.65M |
| Net Income | Q3 2021 · Sep 30, 2020 | $113.4M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $37.98M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $145.4M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $34.08M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $132.68M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $546.34M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.56B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $560.27M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.62B |