- Filed
- Nov 1, 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 | 145K sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.36B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.37B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $9.22B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $10.21B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.84B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.81B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $288.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $14.2M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $41M |
| Net Income | Q3 2021 · Sep 30, 2020 | $19.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $58.1M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $15.9M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $29.7M |
| Revenue | Q3 2021 · Sep 30, 2020 | $187.9M |
| Revenue | Q3 2021 · Sep 30, 2020 | $561.7M |