- Filed
- Aug 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 11, 2021 | 22.22M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $2.69M |
| Capex | Q2 2021 · Jun 30, 2020 | $591K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$13.2M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$7.34M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.19M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1.62M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $127.93M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $49.67M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $161.26M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $166.22M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $76.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $44.53M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $44.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $48.58M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $30.72M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $26.65M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $32.23M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $30.99M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $165.9M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $80.64M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $193.48M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $107.29M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.25 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.54 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.24 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.47 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.25 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.24 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.47 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.2M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $13.09M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.65M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.01M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $5.63M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.37M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $4.85M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.71M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$6.14M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$4.02M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$7.67M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.65M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.33M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$11.85M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.77M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$7.32M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $4.88M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $6.88M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $3.09M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $6.72M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $13.91M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $24.93M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $8.01M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $17.76M |
| Revenue | Q2 2021 · Jun 30, 2021 | $18.78M |
| Revenue | Q2 2021 · Jun 30, 2021 | $31.8M |
| Revenue | Q2 2021 · Jun 30, 2020 | $11.1M |
| Revenue | Q2 2021 · Jun 30, 2020 | $24.48M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.78M |