- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 45.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 45.28M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 43.2M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 40.09M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 40.27M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $325K |
| Capex | Q2 2021 · Jun 30, 2020 | $2.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$12.05M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $7.12M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $20.8M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $46.72M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $11.62M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $79.77M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $83.79M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $67.48M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $86.82M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $60.67M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $81.92M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $11.26M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $6.9M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $29.1M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $28.33M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $79.08M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $62.62M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $108.87M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $95.81M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.20 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.44 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.60 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.03 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.20 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.44 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.03 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $5.57M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $11.86M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $7.4M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $16.27M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$9.13M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$18.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | $24.05M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.29M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$8.54M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$17.71M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $24.41M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $2.02M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $2.9M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $4.7M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $39.2M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $36.23M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $639K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.23M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $363K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $3.94M |
| Revenue | Q2 2021 · Jun 30, 2021 | $3.54M |
| Revenue | Q2 2021 · Jun 30, 2021 | $5.93M |
| Revenue | Q2 2021 · Jun 30, 2020 | $39.57M |
| Revenue | Q2 2021 · Jun 30, 2020 | $40.17M |