- Filed
- Aug 16, 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 Diluted | Q2 2021 · Jun 30, 2021 | 78.99K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 78.02K sh |
| Capex | Q2 2021 · Jun 30, 2021 | $299K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$30.16M |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | $11.85M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $132.94M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $141.73M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $146.02M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $77.86M |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $9.41M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$421.43M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$446.24M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$866.18M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | −$299.2M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | −$6.56M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | −$8.39M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $90.56M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $80.05M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $295.32M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $427.29M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $215.33M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $140.43M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $277.84M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $178.73M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.13 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.28 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.07 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.79 |
| Net Income | Q2 2021 · Jun 30, 2021 | $3.26M |
| Net Income | Q2 2021 · Jun 30, 2021 | $78.61M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $101K |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $4.29M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.93M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$12.79M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $8.45M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $14.34M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $14.75M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $26.86M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $9.94M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $16.69M |
| Revenue | Q2 2021 · Jun 30, 2021 | $31.69M |
| Revenue | Q2 2021 · Jun 30, 2021 | $58.44M |
| Revenue | Q2 2021 · Jun 30, 2020 | $24.82M |
| Revenue | Q2 2021 · Jun 30, 2020 | $42.16M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $14.03M |