- Filed
- Nov 2, 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 1, 2021 | 142.29M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 143.41M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 142.91M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 141.56M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 141.48M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $17.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $15.9M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $34.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$26.9M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $111.9M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $125M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $338.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $318.5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $277.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $273M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $233.4M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $215.5M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | $213.4M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $253.4M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $357.4M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $281.5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $660.2M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $522M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.24B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.14B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.40 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.20 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $84.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $245.6M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $72.3M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $215.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | $24.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | $56.5M |
| Net Income | Q3 2021 · Jun 30, 2021 | $23.7M |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$27.6M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$17.4M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$15.1M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $147.5M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $410.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $105.3M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $288.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $264M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $713.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $193.2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $544.9M |
| Revenue | Q3 2021 · Sep 30, 2021 | $411.5M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.12B |
| Revenue | Q3 2021 · Sep 30, 2020 | $298.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $833.4M |