- 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 | 14.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 14.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.38M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $25.8M |
| Capex | Q3 2021 · Sep 30, 2020 | $19.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $5.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$30.8M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $87.9M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $94M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $248.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $257.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $259.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $266.6M |
| Stockholders Equity | Q3 2021 · Nov 19, 2020 | $279.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$84M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$18.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $29M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $37.7M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $72.9M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $42.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $76.8M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $48.4M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $184.2M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $169.4M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $324.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $315M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$12.77 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$24.39 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.71 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.46 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$12.77 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$24.39 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $34.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $42.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$10M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$20.5M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.6M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$7.9M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$13.4M |
| Net Income | Q3 2021 · Nov 19, 2020 | $106.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$68.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$131.1M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$50.7M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$11.7M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$9.6M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$19.3M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$47.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$97.3M |
| Revenue | Q3 2021 · Sep 30, 2021 | $90.9M |
| Revenue | Q3 2021 · Sep 30, 2021 | $286.6M |
| Revenue | Q3 2021 · Sep 30, 2020 | $32.1M |
| Revenue | Q3 2021 · Sep 30, 2020 | $212.4M |