- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 21.12M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $460.95M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $56.85M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.13M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $406.09M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $785.96M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.2B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $40.04M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $632.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $700.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $687.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $860K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.86M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$69.01M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$84.06M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$15.05M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $19.4M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $63.41M |