- 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 · Aug 2, 2021 | 77.73M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 77.03M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 76.64M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 74M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 73.46M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $8.22M |
| Capex | Q2 2021 · Jun 30, 2020 | $3.36M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $132.14M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $279.42M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $221.21M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $126.02M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $197.8M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $111.07M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $126.4M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $137.75M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $162.17M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $177.91M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $152.2M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $207.65M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $177.94M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $727.42M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $570.09M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $616.49M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $618.7M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $838.49M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $707.85M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.53 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.92 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.43 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.74 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.53 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.92 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.43 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.74 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $25.46M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $46.13M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $20.57M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $36.59M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $56.12M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $112.16M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $53.38M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $96.55M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$40.82M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$70.78M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$29.97M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$31.82M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$54.31M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$22.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$40.24M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$69.35M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$33.49M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$58.66M |
| Revenue | Q2 2021 · Jun 30, 2021 | $41.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $88.94M |
| Revenue | Q2 2021 · Jun 30, 2020 | $40.45M |
| Revenue | Q2 2021 · Jun 30, 2020 | $74.48M |