- Filed
- Nov 12, 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 11, 2021 | 124.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 118.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 95.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 821.17K sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $61K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $1.99M |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$37.44M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $54.29M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $143.15M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25.21M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $268.97M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $281.64M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$10.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$6.73M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $10K |
| Stockholders Equity | Q3 2021 · Aug 20, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $72.43M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.88M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $117.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $31.97M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $187.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25.21M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $385.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $25.24M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.15 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.31 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.31 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $5.64M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $8.38M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$17.78M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$29.89M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$8.59M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.53M |
| Net Income | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$22.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$32.93M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $2K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $2K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $134K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $134K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $136K |
| Revenue | Q3 2021 · Sep 30, 2021 | $136K |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |