- Filed
- Nov 12, 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 | 0 sh |
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 13.09M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $589.03M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $235.83M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $186.05M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $165.3M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $189.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $229.04M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $598.37M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $269.98M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $608.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $285.43M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.39M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 17.92M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $1.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $68.19M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$97.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$111.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$124.79M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.44 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.65 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.65 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.62M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $21.32M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $8.08M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $22.23M |
| Net Income | Q3 2021 · Sep 30, 2020 | $10.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | $20.91M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $11.66M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $21.84M |
| Revenue | Q3 2021 · Sep 30, 2020 | $68.78M |
| Revenue | Q3 2021 · Sep 30, 2020 | $192.76M |