- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 19.3M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $852.13K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $209.81K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $489.14M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $366.4M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $1.13B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$546.58M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $740.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $463.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $228.32M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.19M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$34.28M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$614.73K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$688.95K |