- 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 23, 2021 | 27.49M sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $16.1M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $12.34M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $167.45M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $160.33M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $65.17M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $36.46M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $100.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $72.24M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $21.22M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $68.35M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 27.33M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 27.28M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$20.6M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$75.21M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$61.67M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$55.99M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.57 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.89 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.57 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.89 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.68M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $16.83M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $8.78M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $17.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$15.59M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.18M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$8.59M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$12.46M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$22.92M |
| Revenue | Q2 2021 · Jun 30, 2020 | $5.81M |
| Revenue | Q2 2021 · Jun 30, 2020 | $13.4M |