- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 45.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 45.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 40.34M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 28.19M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 28.11M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $30K |
| Capex | Q2 2021 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$30.24M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$29.53M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $125.54M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $126.31M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $4.17M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $3.66M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $2.57M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $11.71M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $88.8M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $71.66M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$4.03M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5.94M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$49.98M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$24.41M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$15.85M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$893K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $21.82M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $34.87M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $154.68M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $170.01M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $115.66M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $111.74M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $150.64M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $120.03M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.27 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.62 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.97 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.27 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.62 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.37 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.97 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $29.15M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $55.79M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $23.18M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $47.73M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $1.45M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.26M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.55M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5.02M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.34M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$24.92M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$12.57M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.57M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$27.21M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$16.65M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$9.16M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$18.68M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$7.31M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$20.42M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $527K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $912K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $381K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $953K |
| Revenue | Q2 2021 · Jun 30, 2021 | $21.97M |
| Revenue | Q2 2021 · Jun 30, 2021 | $41.28M |
| Revenue | Q2 2021 · Jun 30, 2020 | $18.79M |
| Revenue | Q2 2021 · Jun 30, 2020 | $33.28M |