- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 200K sh |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $1M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $71M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $469M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $275M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.22B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.11B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.29B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.26B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.1B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.05B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $11.3B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $10.21B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $12.51B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $11.5B |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$2M |
| Revenue | Q2 2021 · Jun 30, 2020 | $76M |
| Revenue | Q2 2021 · Jun 30, 2020 | $251M |