- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 0 sh |
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 42.28M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $272.27M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $85.58M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $209.43M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $148.96M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $291.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $221.37M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $346.59M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $143.55M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $463.91M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $218.21M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$16.86M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.63M |
| Net Income | Q3 2021 · Jun 30, 2020 | $429K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.36M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $24.68M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$6.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$6.12M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$7.42M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$5.02M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 42.17M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 42.12M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $497K |
| Capex | Q3 2021 · Sep 30, 2020 | $4.69M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $39.62M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.44M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $34.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.57M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $38.01M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $106.34M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $6.92M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $19.26M |
| Revenue | Q3 2021 · Sep 30, 2020 | $44.93M |
| Revenue | Q3 2021 · Sep 30, 2020 | $125.6M |