- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 104.81M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $327K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$28.56M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$13.61M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $169.84M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $247.6M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $259.57M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $272.99M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $278.85M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $119.42M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $115.64M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$1.33M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $13.69M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $21.42M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $14.12M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $21.98M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $271.28M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $298.53M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $273.68M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $300.82M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.68M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.07M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $16.7M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $28.37M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $14M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $19.92M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $7.17M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $12.16M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$18.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$29.26M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$10.86M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$23.22M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$39.52M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$16.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$18.67M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$29.98M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$23.76M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$40.42M |
| Revenue | Q2 2021 · Jun 30, 2021 | $10K |
| Revenue | Q2 2021 · Jun 30, 2021 | $10K |
| Revenue | Q2 2021 · Jun 30, 2020 | $115K |
| Revenue | Q2 2021 · Jun 30, 2020 | $115K |