- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 26, 2021 | 57.02M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 70.2M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 72.47M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 29.14M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 28.64M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $1.82M |
| Capex | Q2 2021 · Jun 30, 2020 | $550K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$22.91M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$23.71M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $6.49M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $3.28M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $13.86M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $60.4M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $79.77M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $4.06M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.76M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $8.98M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $8.04M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $13.01M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $25.04M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $14.83M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $25M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $73.33M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $89.51M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $62.91M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $82.23M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $77.38M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $98.49M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.20 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.39 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.84 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.06 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.24 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.39 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.84 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.03M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.7M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.48M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.87M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $10.51M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $19.26M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $8.59M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $18.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.31M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$16.29M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$11.98M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$11.32M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.17M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$12.85M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$14.55M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$26.97M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$11.16M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$24.54M |