- 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 30, 2021 | 34.13M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 33.87M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 33.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 33.83M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 33.62M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $10.5M |
| Capex | Q2 2021 · Jun 30, 2021 | $1.97M |
| Capex | Q2 2021 · Jun 30, 2020 | $6.93M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $44.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $9.61M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $5.84M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $50M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $62.49M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $82.08M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $84.88M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $63.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $417.83M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $408.93M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $411.09M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $395.47M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $398.15M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $416.12M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $102.46M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $145.75M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $138.39M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $189.3M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $245.7M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $271.7M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $556.22M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $600.39M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.26 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.37 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.10 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.26 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.37 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12.61M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $27.46M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $11.19M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $24.37M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $14.25M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $28.29M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $14.34M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $31.91M |
| Net Income | Q2 2021 · Jun 30, 2021 | $3.46M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.86M |
| Net Income | Q2 2021 · Mar 31, 2021 | $2.4M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$8.9M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$12.5M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $6.01M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $10.54M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$12.04M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$15.27M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $66.4M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $132.89M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $40.55M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $103.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $115.98M |
| Revenue | Q2 2021 · Jun 30, 2021 | $230.9M |
| Revenue | Q2 2021 · Jun 30, 2020 | $84.78M |
| Revenue | Q2 2021 · Jun 30, 2020 | $194.16M |