- Filed
- Aug 5, 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 · Jul 31, 2021 | 66.5M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $647K |
| Capex restated | Q2 2021 · Jun 30, 2020 | $172K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$43.98M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$52.7M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $52.38M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $96.19M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $63.6M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $37.6M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $102.47M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $19.52M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $19.89M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $44.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $33.76M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $24.38M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $27.07M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $14.44M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $35.46M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $28.21M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $131.61M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $125.39M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $144.59M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $152.21M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $151.5M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $159.15M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $25.93M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $45M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $17.64M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $39.25M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $5.38M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $9.42M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5.29M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $11.94M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$27.52M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$45.93M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$18.41M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.1M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$53.28M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$29.18M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$25.79M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$42.53M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$22.21M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$50.46M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $5.52M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $11.89M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $728K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $726K |
| Revenue | Q2 2021 · Jun 30, 2021 | $8.84M |
| Revenue | Q2 2021 · Jun 30, 2021 | $16.89M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.99M |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.66M |