- Filed
- Aug 6, 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 | 66.75M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 66.33M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 65.87M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 63.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 62.61M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $2.64M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.28M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $123.43M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $28.76M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.06B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.18B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $8.3M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $10.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $147.03M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $153.15M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $136.49M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $308.57M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $282.64M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $268.87M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $241.54M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $181.26M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $158.48M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $545.49M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $597.67M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.68B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.87B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $370.26M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $451.01M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.99B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.13B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.01 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.41 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.01 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.41 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $31.54M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $63.1M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $25.62M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $50.35M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $27.23M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $58M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $28.34M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $52.42M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$371K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.82M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$11.99M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.76M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $20.92M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $29.97M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$22.37M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$25.11M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $153.57M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $302.31M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $126.36M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $234.57M |
| Revenue | Q2 2021 · Jun 30, 2021 | $214.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $423.62M |
| Revenue | Q2 2021 · Jun 30, 2020 | $184.36M |
| Revenue | Q2 2021 · Jun 30, 2020 | $334.49M |