- Filed
- Nov 9, 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 · Nov 5, 2021 | 56.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 55.18M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 54.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 55M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 53.93M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $2.5M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $2.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $35.48M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $24.25M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $208.94M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $209.66M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.21M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.21M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $38.97M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $21.36M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $29.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $30.25M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $30.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $35.84M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $36.37M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $37.52M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $41.29M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $82.95M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $78.79M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $298.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $299.74M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $62.68M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $43.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $450.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $449.72M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.27 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.05 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.27 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$0.05 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$0.19 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $22.47M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $66.16M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.81M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $58.06M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $6.43M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $19.37M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $5.72M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $16.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.41M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.8M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.93M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.46M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$725K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.48M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$1.9M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$853K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$266K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.79M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.38M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $3.36M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $28.63M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $83.73M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $26.91M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $78.35M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $36.22M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $103.96M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $27.93M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $82.27M |
| Revenue | Q3 2021 · Sep 30, 2021 | $64.85M |
| Revenue | Q3 2021 · Sep 30, 2021 | $187.69M |
| Revenue | Q3 2021 · Sep 30, 2020 | $54.84M |
| Revenue | Q3 2021 · Sep 30, 2020 | $160.61M |