- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$758.48K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$673.38K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $25.02M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $25.35M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$583.05M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$749.9M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.09B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$12.12K |
| Stockholders Equity | Q2 2021 · May 3, 2020 | $0 |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $19.07M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.58M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $609.91M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.11B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $26.77M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $27.95M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.03B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.03B |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $20K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $27.31K |
| Net Income | Q2 2021 · Jun 30, 2021 | $166.91M |
| Net Income | Q2 2021 · Jun 30, 2021 | $503.9M |
| Net Income | Q2 2021 · Mar 31, 2021 | $337M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$12.88K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$13.55M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$18.88M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$12.88K |