- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 34.48M sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $12.08M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $10.71M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $40.06M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $22.74M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $274.03M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $310.64M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $316.58M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $333.35M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $68.93M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $333M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.08M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$19.96M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $332.26M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$43.11M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$32.8M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.66M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.17M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $9.94M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $17.97M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$12.52M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$22.96M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$10.44M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$12.6M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$23.14M |