- 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 · Aug 2, 2021 | 12.56M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $40K |
| Capex | Q2 2021 · Jun 30, 2020 | $12K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$33.97M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$24.23M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $90.69M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $104.06M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $123.23M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $84.27M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $101.56M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $97.96M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $116.65M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $129.5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $86.35M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $9.46M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $9.35M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $10.11M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $9.53M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $92.67M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $106.47M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $94.38M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $107.49M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.42M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.26M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.8M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $14.15M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $28.1M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $10.19M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $21.78M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$20.63M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$40.55M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$19.92M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$16.46M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$48.37M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$31.91M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$20.57M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$40.39M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$16.45M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$32.58M |