- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 163.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 166.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 165.48M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 138.59M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 137.01M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $32.17M |
| Capex | Q3 2021 · Sep 30, 2020 | $28.52M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $99.11M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $74.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $205.86M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $168.88M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $98.61M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.79B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.75B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.71B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.69B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.03B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.01B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $997.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $992.3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $81.72M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $70.8M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $149.69M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $104.8M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $281.95M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $226.49M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.93B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.79B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.22 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.22 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $27.8M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $78.91M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $17.43M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $59.39M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $26.87M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $76.69M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $15.26M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $48M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.49M |
| Net Income | Q3 2021 · Sep 30, 2021 | $45.69M |
| Net Income | Q3 2021 · Jun 30, 2021 | $16.92M |
| Net Income | Q3 2021 · Mar 31, 2021 | $15.29M |
| Net Income | Q3 2021 · Sep 30, 2020 | $19.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | $29.67M |
| Net Income | Q3 2021 · Jun 30, 2020 | $8.77M |
| Net Income | Q3 2021 · Mar 31, 2020 | $1.35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $15.77M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $52.81M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $30.59M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $60.58M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $112.14M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $327.19M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $94.81M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $272.4M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $45.75M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $127.21M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $35.86M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $107.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $157.89M |
| Revenue | Q3 2021 · Sep 30, 2021 | $454.4M |
| Revenue | Q3 2021 · Sep 30, 2020 | $130.67M |
| Revenue | Q3 2021 · Sep 30, 2020 | $379.79M |