- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 29, 2021 | 45.02M sh |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $138.95M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $150M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $345.65M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $400.8M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $256.48M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $309.64M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $778.64M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $793.14M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $194.83M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $80.82M |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 42.09M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 41.92M sh |
| Stock Repurchased | Q2 2021 · Dec 31, 2019 | $14.33M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $42.09M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $395.93M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $374.94M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $379.38M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $14.76M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $28.11M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $18.28M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $36.63M |
| Net Income | Q2 2021 · Dec 31, 2019 | $2.61M |
| Net Income | Q2 2021 · Dec 31, 2019 | $1.24M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$589K |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$1.24M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $64.65M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $126.33M |
| Revenue | Q2 2021 · Dec 31, 2019 | $111.69M |
| Revenue | Q2 2021 · Dec 31, 2019 | $219.87M |