- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 132.02M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $242.3M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $220.15M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.49M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.36M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $110.34M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $103.67M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $387.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $359.31M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $244.72M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $122.83M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $624.33M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $475.34M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $23.62M |
| Capex | Q3 2021 · Sep 30, 2020 | $4.42M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $16.39M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $114.96M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $134.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $134.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $134.36M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.96M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $43.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.55M |
| Net Income | Q3 2021 · Jun 30, 2020 | $625K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$675K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.98M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $15.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $25.9M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $76.72M |
| Revenue | Q3 2021 · Sep 30, 2020 | $51.82M |
| Revenue | Q3 2021 · Sep 30, 2020 | $152.05M |