- 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 | 67.83M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 67.92M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 67.57M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 54.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 54.27M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $10K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$23.22M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$27.38M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $17M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $17.11M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $708K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $63.77M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $87.52M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $44.39M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $55.85M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $65.61M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $47.87M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $61.18M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $72.19M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $23.38M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $21.13M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $52.43M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $55.5M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $70.12M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $92.35M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $96.82M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $121.1M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.21 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.32 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.55 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.20 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.37 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.32 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.55 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $15.99M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $26.93M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.64M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $20.04M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $5.4M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $11.24M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $6.15M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $13.7M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$13.24M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$25.06M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$17.27M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$29.97M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$13.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$23.13M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$9.68M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$23.18M |
| Revenue | Q2 2021 · Jun 30, 2021 | $10.04M |
| Revenue | Q2 2021 · Jun 30, 2021 | $18.42M |
| Revenue | Q2 2021 · Jun 30, 2020 | $7.76M |
| Revenue | Q2 2021 · Jun 30, 2020 | $14.43M |