- Filed
- Aug 5, 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 Outstanding | Q2 2021 · Aug 3, 2021 | 56.92M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 55.08M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 54.81M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 54.79M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 53.77M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $2.42M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $2.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $25.36M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $9.12M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $209.1M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $209.66M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.21M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2.21M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $33.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $21.36M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $30.25M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $30.01M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $36.37M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $37.52M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $41.29M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $85.02M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $78.79M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $302.44M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $299.74M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $57.8M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $43.62M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $452.97M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $449.72M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.18 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.10 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.18 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $22.39M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $43.69M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $19.22M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $39.25M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $6.88M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $12.94M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5.82M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $11.21M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.93M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.39M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$2.46M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.9M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.75M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$853K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.05M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.53M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $43K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $983K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $28.23M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $55.1M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $25.08M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $51.43M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $34.6M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $67.74M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $28.26M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $54.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $62.83M |
| Revenue | Q2 2021 · Jun 30, 2021 | $122.84M |
| Revenue | Q2 2021 · Jun 30, 2020 | $53.34M |
| Revenue | Q2 2021 · Jun 30, 2020 | $105.77M |