- 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 · Oct 29, 2021 | 34.49M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $13.12M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.71M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41.23M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $22.74M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $254.5M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $310.64M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $297.45M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $333.35M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $68.93M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $178.62M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.23M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$30.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $321.31M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $332.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$43.11M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$32.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $9.65M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $8.64M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $26.61M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.09M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$36.05M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$12.52M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$10.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.12M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$36.26M |