- Filed
- Aug 12, 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 | −$2.22M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.92M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $633.36K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$121.56M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $125.89M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $183.87M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $4.34M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $3.96M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $809.58M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $809.06M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.01M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.95M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.91M |
| Net Income | Q2 2021 · Jun 30, 2021 | $58.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.01M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.95M |