- 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 · Oct 22, 2021 | 102.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 102.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 64.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 12.56M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 12.06M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $27.26M |
| Capex | Q3 2021 · Sep 30, 2020 | $17.14M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$237.64M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$161.19M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $80.22M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $79.33M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $496.25M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $210.21M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $77.54M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $476.82M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $569.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$820.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$743.74M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$670.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$609.88M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$553.31M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$499.58M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $120.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $121.46M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $150.52M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $147.86M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $516.56M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $228.57M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $627.34M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $304.92M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.96 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$4.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$4.92 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$15.47 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.96 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$4.39 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$4.92 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$15.47 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $17.91M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $60.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $14.41M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $44.71M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $39.07M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $129.04M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $21.7M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $60.99M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$98.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$283.65M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$100.83M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$84.59M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$61.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$186.6M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$59.44M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$65.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$95.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$276.31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$58.31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$176.52M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $17.18M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $60.14M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $21.05M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $63.72M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.95M |
| Revenue | Q3 2021 · Sep 30, 2021 | $10.44M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.14M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.82M |