- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 75.71M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 69.22M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.95M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.69M sh |
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 0 sh |
| Shares Outstanding | Q2 2021 · Dec 31, 2020 | 13.09M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $573.42M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $235.83M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $179.06M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $165.3M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $183.42M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $229.04M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $588.91M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $269.98M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $599.48M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $285.43M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.04 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.12 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.12 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.89 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.00 |
| Capex | Q2 2021 · Jun 30, 2020 | $677K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $33.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$111.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$133.93M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$124.79M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.24M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $13.7M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $7.07M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $14.14M |
| Net Income | Q2 2021 · Jun 30, 2020 | $21.12M |
| Net Income | Q2 2021 · Jun 30, 2020 | $10.13M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $21.35M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $10.18M |
| Revenue | Q2 2021 · Jun 30, 2020 | $66.87M |
| Revenue | Q2 2021 · Jun 30, 2020 | $123.98M |