- 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 | 41.49M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 41.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 41.24M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 40.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 35.93M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $10.61M |
| Capex | Q3 2021 · Sep 30, 2020 | $12.56M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$38.41M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$46.99M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $50.8M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $65.55M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $16M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $43.1M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $88.92M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$43.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.08M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $8.12M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $25.47M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $36.13M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $47.99M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $69.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$307.09M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $187.01M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $119.28M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $263.04M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $208.73M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $163.09M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $166.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $220M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $234.2M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.61 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.94 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.61 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.94 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.40 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.07 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $46.14M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $138.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $39.52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $128.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$25.27M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$80.2M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$33.75M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$21.18M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.86M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$74.53M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$24.21M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$34.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$23.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$74.92M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.72M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$68.79M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $63.9M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $203.12M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $68.52M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $178.55M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $92.63M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $232.85M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $54.94M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $168.16M |
| Revenue | Q3 2021 · Sep 30, 2021 | $156.53M |
| Revenue | Q3 2021 · Sep 30, 2021 | $435.97M |
| Revenue | Q3 2021 · Sep 30, 2020 | $123.46M |
| Revenue | Q3 2021 · Sep 30, 2020 | $346.7M |