- Filed
- Nov 2, 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 | 277.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 320.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 262.21M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 115.98M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 171.18M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $29.5M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $33.4M |
| Capex | Q3 2021 · Sep 30, 2020 | $42.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $218.8M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $50.5M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $779.1M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $519.7M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $17.5M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $32.3M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $158.7M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $173.8M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $334.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $322.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $283.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $87.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $62.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $46.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $31.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $18.1M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $257.4M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $206.3M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.15B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $849.6M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $364.6M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $355.4M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.48B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.19B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.10 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $33.2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $87.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $25.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $74.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17M |
| Net Income | Q3 2021 · Sep 30, 2021 | $61.2M |
| Net Income | Q3 2021 · Jun 30, 2021 | $18.4M |
| Net Income | Q3 2021 · Mar 31, 2021 | $25.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | $38.5M |
| Net Income | Q3 2021 · Jun 30, 2020 | $15.1M |
| Net Income | Q3 2021 · Mar 31, 2020 | $18.2M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $31.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $95.5M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $10.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $68.1M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $304M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $858.2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $255.2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $757.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $379.7M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.08B |
| Revenue | Q3 2021 · Sep 30, 2020 | $307.2M |
| Revenue | Q3 2021 · Sep 30, 2020 | $942.4M |