- Filed
- Jul 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 22, 2021 | 38.5M sh |
| Stock Issued | Q2 2021 · Jun 30, 2021 | 842.11K sh |
| Stock Issued | Q2 2021 · Sep 1, 2020 | 5.61M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $26K |
| Capex | Q2 2021 · Jun 30, 2020 | $219K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$47.94M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$56.48M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $110.84M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $157.98M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $126.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $181.17M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $84.63M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $105.3M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $136.15M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $105.55M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $135.24M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $162.3M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $29.65M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $27.07M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $33.95M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $31.74M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $112.07M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $159.87M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $118.57M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $167.89M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.43M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.32M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.75M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.63M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $18.63M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $49.55M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $30.78M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $58.72M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$22.02M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$55.78M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$33.77M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$33.42M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$63.59M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$30.16M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$22.05M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$55.87M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$33.53M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$64.35M |