- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 105M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $320K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$42.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$17.82M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $93.23M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $247.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $243.16M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $259.57M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $272.99M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $278.85M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $272.81M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $119.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $115.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.33M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $21.86M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $21.42M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $21.98M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $263.07M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $298.53M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $265.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $300.82M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.53M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19.59M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $33.89M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $9.93M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $29.85M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.48M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $19.64M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$19.32M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$48.58M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$18.4M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$10.86M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$52.02M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$23.22M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$16.3M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$19.45M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$49.43M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$12.99M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$53.41M |
| Revenue | Q3 2021 · Sep 30, 2021 | $10K |
| Revenue | Q3 2021 · Sep 30, 2020 | $115K |