- 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 6, 2021 | 126.73M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $3.17M |
| Capex | Q2 2021 · Jun 30, 2020 | $4.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$47.53M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$23M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $202.58M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $19.15M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $235.52M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$361.5M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $125.59M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $259.19M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $361.1M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $202.16M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.12M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $6.77M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.17M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $4.84M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$41.26M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$144.89M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$8.9M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.79M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$48.08M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$109.69M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$7.34M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$23.18M |
| Revenue | Q2 2021 · Jun 30, 2021 | $28.1M |
| Revenue | Q2 2021 · Jun 30, 2021 | $45.37M |
| Revenue | Q2 2021 · Jun 30, 2020 | $7.72M |
| Revenue | Q2 2021 · Jun 30, 2020 | $16.41M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $51.93M |