- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 60.9M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.52M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 53.86M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 53.61M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $1.89M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.42M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$152.34M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$89.4M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $287.15M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $178.95M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $336.2M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $670.95M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $283.52M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $763.03M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $810.83M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $855.11M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $421.62M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $413.82M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $449.48M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $59.48M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $60.16M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $73.02M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $77.23M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $717.77M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $893.27M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $836.05M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $932.34M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.05 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.34 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.29 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.05 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2.10 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.34 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.29 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $35.47M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $66.53M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $20.41M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38.66M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $56.13M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $113.43M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $38.25M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $75.92M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$63.52M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$126.99M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$63.47M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$18.45M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$69.39M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$50.94M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$63.66M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$127.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$18.91M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$70.48M |
| Revenue | Q2 2021 · Jun 30, 2021 | $27.94M |
| Revenue | Q2 2021 · Jun 30, 2021 | $52.7M |
| Revenue | Q2 2021 · Jun 30, 2020 | $39.75M |
| Revenue | Q2 2021 · Jun 30, 2020 | $44.1M |