- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 48.79M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $252.76M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $250.47M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $20.98M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $23.95M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $278.88M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $279.11M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $153.5M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $164.12M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $179.59M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $176.85M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $105.16M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $141.95M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 43.63M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 42.64M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$50.66M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$63.46M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$55.24M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$39.65M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.53 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.19 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.53 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.19 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $20.98M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $44.61M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$23.06M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$50.68M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$27.62M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$18.45M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$42.02M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $2.24M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $3.71M |
| Revenue | Q2 2021 · Jun 30, 2020 | $9.33M |
| Revenue | Q2 2021 · Jun 30, 2020 | $17.25M |