- Filed
- Aug 11, 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 | Q2 2021 · Aug 6, 2021 | 201.18M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 198.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 195.71M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 131.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 131.39M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $768K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $180K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $64.03M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $8.21M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $72.37M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $12.37M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.18M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $64.37M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $92.89M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $15.57M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$16.38M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $10.93M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $116.04M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $178.4M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $89.54M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $378.33M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $154.7M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $74.79M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $46.81M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $442.7M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $170.27M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.01 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.16 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.01 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $13.48M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $24.84M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $7.84M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $15.49M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$32.64M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$36.94M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$4.29M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$28.03M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$133.29M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$105.26M |
| Revenue | Q2 2021 · Jun 30, 2021 | $83.64M |
| Revenue | Q2 2021 · Jun 30, 2021 | $143.59M |
| Revenue | Q2 2021 · Jun 30, 2020 | $17.84M |
| Revenue | Q2 2021 · Jun 30, 2020 | $52.42M |