- 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 | 33.3M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $278.54K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $259K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $458.11M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $434.1M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $182.33M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$209.76M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $424.73M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $481.11M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $245.32M |
| Net Income | Q3 2021 · Sep 30, 2020 | $18.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.57M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$676.6K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$807.43K |