- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 5, 2021 | 26.23M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $6.75M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3.77M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $3.75M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $5.39M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $530.49M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $674.6M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $993.03M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.14B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $499.95M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $665.68M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.02B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.2B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $659.8M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.58B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $325.23M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.18B |
| Capex | Q2 2021 · Jun 30, 2020 | $5.39M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $177.28M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $18.92M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.13M |
| Net Income | Q2 2021 · Jun 30, 2020 | $21.61M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$12.93M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $47.49M |
| Revenue | Q2 2021 · Jun 30, 2020 | $358.21M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.32B |