- Filed
- Sep 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $861.51M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.21B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $614.94M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $374.19M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $73.16M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $94.88M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$116.15M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$141.56M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $799.21M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $592.78M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.84B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.01B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $206.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $194.86M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.83B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.97B |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 12.9M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 12.88M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $5.53M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.83 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$7.06 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.83 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$7.06 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.84M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $15.8M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$35.27M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$88.55M |
| Revenue | Q2 2021 · Jun 30, 2020 | $97.13M |
| Revenue | Q2 2021 · Jun 30, 2020 | $188.21M |