- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 58.45M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 61.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 56.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 56.6M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $69M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$21M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $174M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $143M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $180M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $879M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $859M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $830M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $857M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $898M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $903M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.01B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.04B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $649M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $909M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.53B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.77B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.40 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.30 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.25 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.40 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $24M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $21M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$136M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $22M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$112M |
| Revenue | Q3 2021 · Sep 30, 2021 | $142M |
| Revenue | Q3 2021 · Sep 30, 2021 | $377M |
| Revenue | Q3 2021 · Sep 30, 2020 | $107M |
| Revenue | Q3 2021 · Sep 30, 2020 | $325M |