- Filed
- Oct 19, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Oct 15, 2021 | 85.94M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 86.8M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 83.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 79.06M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 79.06M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $18.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$5.26M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $283.24M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $245.12M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $55.73M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $52.41M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.2M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $691.93K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $3.41M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $77.98M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $78.94M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $84.98M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $159.98M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $161.81M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $155.08M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $174.87M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $133.36M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $458.33M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $378.48M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $122.69M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $114.25M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $536.31M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $463.46M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.02 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.02 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.08 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.96M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.73M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $795.33K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | $47.16K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.57M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$1.66M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $6.76M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $2.51M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.58M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $96.12K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $10.74M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $5.05M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | −$1.19M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $2.16M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $7.92M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $31.81M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $66.37M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $21.3M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $32.85M |
| Revenue | Q2 2021 · Jun 30, 2021 | $36.87M |
| Revenue | Q2 2021 · Jun 30, 2021 | $65.17M |
| Revenue | Q2 2021 · Jun 30, 2020 | $23.46M |
| Revenue | Q2 2021 · Jun 30, 2020 | $40.77M |