- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 180.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 180.11M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 178.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 177.54M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $11.31M |
| Capex | Q3 2021 · Sep 30, 2020 | $12.12M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $300.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$430.49M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $241.97M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $147.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$74.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$118.47M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$175.48M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$205.88M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$196.87M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$54.94M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.48B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.7B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.41B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.52B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.19 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.47 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.69M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $32.21M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.61M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $34.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $961K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.76M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $49.39M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $126.31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $9.22M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $21.09M |