- 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 1, 2021 | 169.97M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 174.81M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 174.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 169.23M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 165.57M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $2.46M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.44M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $8.41M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $9.26M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $3.34M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $24.67M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $22.81M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $16.23M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $45.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $53.14M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $132.03M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $126.23M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $119.12M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $57.33M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $53.8M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $54.5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $71.98M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $63.21M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $80.59M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $93.42M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $127.96M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $126.59M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $212.62M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $212.53M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.05 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.01 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.03 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.05 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.01 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.00 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $17.7M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $35.31M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $14.45M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $30.87M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $4.05M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $6.69M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.42M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.42M |
| Net Income | Q2 2021 · Jun 30, 2021 | $8.21M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$181K |
| Operating Income | Q2 2021 · Jun 30, 2021 | $6.79M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $12.18M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $3.04M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $1.67M |
| Revenue | Q2 2021 · Jun 30, 2021 | $44.98M |
| Revenue | Q2 2021 · Jun 30, 2021 | $87.06M |
| Revenue | Q2 2021 · Jun 30, 2020 | $32.38M |
| Revenue | Q2 2021 · Jun 30, 2020 | $65.46M |