- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 15, 2021 | 21.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 22.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 21.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 21.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 21.91M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $16.1M |
| Capex | Q3 2021 · Sep 30, 2020 | $15.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$40.6M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$16.3M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $900K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $71.4M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $5.9M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $5.5M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $14.9M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $203.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $232.6M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $249.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $222.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $244.9M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $251.8M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $255.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $268.3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $204.5M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $122.1M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $290.5M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $270.9M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $211.4M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $210.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $493.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $493.5M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.53 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.42 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.42 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $41.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $119.3M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $37.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $104.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$29.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$22M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$19.5M |
| Net Income | Q3 2021 · Mar 31, 2021 | $27.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$31.2M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$6.3M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$13.2M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$28.8M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$19.3M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$29M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $12.9M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $54M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.6M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $75.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $155.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $431.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $129M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $365.3M |
| Revenue | Q3 2021 · Sep 30, 2021 | $168.5M |
| Revenue | Q3 2021 · Sep 30, 2021 | $485.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $156.6M |
| Revenue | Q3 2021 · Sep 30, 2020 | $440.9M |