- 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 2, 2021 | 172.35M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $245K |
| Capex | Q2 2021 · Jun 30, 2020 | $160K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$52.57M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$37.51M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $61.88M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $74.42M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $169.8M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $33.46M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $116.02M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $30.32M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $29.47M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $276.83M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $46.69M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $286.76M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $137.3M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $310.28M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $162.71M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $13.66M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $26.25M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.07M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $19.43M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $18.53M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $33.8M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $16.52M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $29.39M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$30.35M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$58.72M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$27.15M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$56.45M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$32M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$59.4M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$26.92M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$43.04M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $186K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $654K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | −$336K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $5.79M |
| Revenue | Q2 2021 · Jun 30, 2021 | $197K |
| Revenue | Q2 2021 · Jun 30, 2021 | $761K |
| Revenue | Q2 2021 · Jun 30, 2020 | $448K |
| Revenue | Q2 2021 · Jun 30, 2020 | $7.18M |