- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 1, 2021 | 50.29M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $1.27M |
| Capex | Q2 2021 · Jun 30, 2020 | $5.54M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$37.24M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$48.61M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $52.21M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $44.11M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $1.53M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $16.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $107.63M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $107.7M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$56.17M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$38.87M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$16.66M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $16.52M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$52.31M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$20.11M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $39.93M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $55.27M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $266.22M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $268.59M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $184.12M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $225.81M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $210.05M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $251.93M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $27.41M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $55.01M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $24.73M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $54.03M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $12.67M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $26.72M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $12.51M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $33.64M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$22.21M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$50.76M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$28.56M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$32.62M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$69.42M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$36.8M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$16.88M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$40.02M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$27.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$59.85M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $4.98M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $11.06M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $5.48M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $7.76M |
| Revenue | Q2 2021 · Jun 30, 2021 | $28.18M |
| Revenue | Q2 2021 · Jun 30, 2021 | $52.76M |
| Revenue | Q2 2021 · Jun 30, 2020 | $15.45M |
| Revenue | Q2 2021 · Jun 30, 2020 | $35.58M |