- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 1.82M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 1.22M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 1.18M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 1.05M sh |
| Shares Diluted | Q2 2021 · May 31, 2020 | 79.29M sh |
| Shares Diluted | Q2 2021 · May 31, 2020 | 78.97M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2021 · May 31, 2020 | $8K |
| Capex | Q2 2021 · Jun 30, 2021 | $8.66M |
| Capex | Q2 2021 · Jun 30, 2020 | $900K |
| Capex | Q2 2021 · May 31, 2020 | $10.85M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $3.54M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $4.72M |
| Operating Cash Flow | Q2 2021 · May 31, 2020 | −$2.25M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $151.71M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $147.17M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $300K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $150K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $28.96M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $31.18M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $75.34M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $85.79M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $101.9M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $129.14M |
| Stockholders Equity | Q2 2021 · May 31, 2020 | $0 |
| Stockholders Equity | Q2 2021 · May 30, 2020 | $1.15M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $35.29M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $104.08M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $61.03M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $59.02M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $219.47M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $212.53M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $112.28M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $113.13M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $294.81M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $314.43M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $343.8M |
| Total Assets | Q2 2021 · May 31, 2020 | $352.62M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$12.01 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$26.79 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$9.37 |
| Eps Diluted | Q2 2021 · May 31, 2020 | −$0.44 |
| Eps Diluted | Q2 2021 · May 31, 2020 | −$1.32 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$12.01 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$26.79 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$9.37 |
| Eps Basic | Q2 2021 · May 31, 2020 | −$0.44 |
| Eps Basic | Q2 2021 · May 31, 2020 | −$1.32 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $11M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $20.71M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.21M |
| Sga Expense | Q2 2021 · May 31, 2020 | $7.39M |
| Sga Expense | Q2 2021 · May 31, 2020 | $22.05M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$14.62M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$31.56M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$16.94M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$9.82M |
| Net Income | Q2 2021 · May 31, 2020 | −$35.12M |
| Net Income | Q2 2021 · May 31, 2020 | −$104.23M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$69.1M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$8.54M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$15.71M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$6.67M |
| Operating Income | Q2 2021 · May 31, 2020 | −$14.99M |
| Operating Income | Q2 2021 · May 31, 2020 | −$64.27M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $13.13M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $26.54M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $2.42M |
| Gross Profit | Q2 2021 · May 31, 2020 | $6.02M |
| Gross Profit | Q2 2021 · May 31, 2020 | $28.32M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $46.4M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $91.72M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $8.74M |
| Cost Of Revenue | Q2 2021 · May 31, 2020 | $22.03M |
| Cost Of Revenue | Q2 2021 · May 31, 2020 | $114.05M |
| Revenue | Q2 2021 · Jun 30, 2021 | $59.53M |
| Revenue | Q2 2021 · Jun 30, 2021 | $118.26M |
| Revenue | Q2 2021 · Jun 30, 2020 | $11.16M |
| Revenue | Q2 2021 · May 31, 2020 | $28.05M |
| Revenue | Q2 2021 · May 31, 2020 | $142.37M |