- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 14M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 13.99M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 5.38M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 5.37M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $12.8M |
| Capex | Q2 2021 · Jun 30, 2020 | $16.8M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $5M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $6.9M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $98.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $94M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $257.4M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $259.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $266.6M |
| Stockholders Equity | Q2 2021 · Nov 19, 2020 | $279.6M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$84M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$18.1M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $29M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $37.7M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $52.9M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $42.7M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $57.1M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $48.4M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $184.9M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $169.4M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $314.5M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $315M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12.5M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $23M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $13.2M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $30.9M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.6M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$10.5M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$7.9M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$13.4M |
| Net Income | Q2 2021 · Nov 19, 2020 | $106.7M |
| Net Income | Q2 2021 · Sep 30, 2020 | −$68.7M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$50.7M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$62.4M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$11.7M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.4M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$9.7M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$43.3M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$49.7M |
| Revenue | Q2 2021 · Jun 30, 2021 | $99.8M |
| Revenue | Q2 2021 · Jun 30, 2021 | $195.7M |
| Revenue | Q2 2021 · Jun 30, 2020 | $29.5M |
| Revenue | Q2 2021 · Jun 30, 2020 | $180.3M |