- Filed
- Nov 8, 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 | 50.19M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $253.27M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $250.47M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $29.15M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $23.95M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $287.34M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $279.11M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $153.01M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $164.12M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $182.35M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $176.85M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $105.16M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $102.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$79.57M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$79.88M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$63.46M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$55.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$39.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $20.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $65.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.86M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$71.53M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$23.06M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$27.62M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$15.95M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$57.97M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.02M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.72M |
| Revenue | Q3 2021 · Sep 30, 2020 | $13.66M |
| Revenue | Q3 2021 · Sep 30, 2020 | $30.9M |