- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 137.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 137M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 138M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 116M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 113M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $38M |
| Capex | Q3 2021 · Sep 30, 2020 | $40M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $58M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $11M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.03B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.07B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $46M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $187M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $290M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.5B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.5B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.54B |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $1.41B |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $1.27B |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $1.25B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $714M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $691M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.9B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.92B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.35B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.42B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.42B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.5B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.37 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.37 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.18 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $220M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $662M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $224M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $642M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$35M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$16M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$27M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$50M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $216M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $646M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $197M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $592M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $946M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2.81B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $929M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.63B |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.16B |
| Revenue | Q3 2021 · Sep 30, 2021 | $3.45B |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.13B |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.22B |