- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 29, 2021 | 61.07M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.79M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.29M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 52.77M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 51.5M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $302K |
| Capex | Q2 2021 · Jun 30, 2020 | $562K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$213.83M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$171.8M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $514.18M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $219.54M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $971.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.09B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.08B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.24B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $988.49M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.07B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $64.84M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $58.08M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $990.44M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.14B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.08B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.19B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$4.39 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$3.59 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2.40 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$4.39 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$3.59 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $31.94M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $61.4M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $22.88M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $49.32M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $112.45M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $214.99M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $64.95M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $143.48M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$146.1M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$264.51M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$118.42M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$84.93M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$185.14M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$100.21M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$144.39M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$276.38M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$87.82M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$192.54M |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $262K |