- Filed
- Aug 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 7.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 8.47M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $938K |
| Capex | Q2 2021 · Jun 30, 2020 | $1.6M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.92M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$11.21M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $55.85M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $58.45M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $60.38M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $75.18M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $76.38M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $94.32M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $55.35M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $50.84M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $91.98M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $85.17M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $100.94M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $101.87M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $152.35M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $160.35M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $11.89M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.72M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $20.05M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $18.21M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$23.46M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.86M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$24.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$25.45M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $35.9M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $33.95M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $11.2M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $10.33M |
| Revenue | Q2 2021 · Jun 30, 2021 | $47.1M |
| Revenue | Q2 2021 · Jun 30, 2020 | $44.28M |