- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 19.99M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.02B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.18B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $455.12M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $531.84M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.23B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.44B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $61.78M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $106.81M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $59.19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $25.5M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $62.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$42.88M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$235.78M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.96M |
| Revenue | Q3 2021 · Sep 30, 2020 | $13.69M |
| Stock Issued | Q3 2021 · Jun 30, 2020 | 5.89K sh |
| Stock Issued | Q3 2021 · Mar 31, 2020 | 1.63M sh |