- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 5, 2021 | 57.51M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $8.04M |
| Capex | Q2 2021 · Jun 30, 2021 | $105K |
| Capex restated | Q2 2021 · Jun 30, 2020 | $2.25M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$5.78M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$14.31M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $24.02M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $26.63M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $15.36M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $22.8M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $290.37M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $294.9M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $306.77M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $317.99M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $320.5M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $320.45M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $32.33M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $31.31M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $130.63M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $125.68M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $31.63M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $35.38M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $421.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $432.45M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.59M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.78M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $11.94M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.03M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $6.02M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.57M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $6.37M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.47M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$23.5M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$3.91M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$21.27M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$7.92M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$16.06M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$7.8M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$24.32M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $9.1M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $17.62M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $6.77M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $13.52M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $5.22M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $9.96M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $4.39M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $8.92M |
| Revenue | Q2 2021 · Jun 30, 2021 | $14.32M |
| Revenue | Q2 2021 · Jun 30, 2021 | $27.58M |
| Revenue | Q2 2021 · Jun 30, 2020 | $11.16M |
| Revenue | Q2 2021 · Jun 30, 2020 | $22.44M |