- Filed
- Nov 5, 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 | 86.92M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 86.53M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 86.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 82.29M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 79.72M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $4.46M |
| Capex restated | Q3 2021 · Sep 30, 2020 | $2.97M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $8.73M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | $11.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.54B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $673.59M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.06B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.04B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.11B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.08B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.08B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.07B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $500.2M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $476.29M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $463.72M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $539.02M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $378.95M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.6B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $522.17M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.8B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $832.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.64B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.6B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $35.89M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $101.98M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $23.89M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $65.6M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $42.57M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $121.84M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $32.56M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $85.25M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$32.55M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$90.18M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$27.65M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$29.99M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.73M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$38.15M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$10.14M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$15.28M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$26.2M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$78.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$12.56M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$42.29M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $128.13M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $357.45M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $92.95M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $253.29M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $53.04M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $146.39M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $34.93M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $102.52M |
| Revenue | Q3 2021 · Sep 30, 2021 | $181.17M |
| Revenue | Q3 2021 · Sep 30, 2021 | $503.84M |
| Revenue | Q3 2021 · Sep 30, 2020 | $127.88M |
| Revenue | Q3 2021 · Sep 30, 2020 | $355.81M |