- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 47.39M sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $31.1M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $31.7M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $33.97M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $32.73M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $557.92M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $654.45M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $613.37M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $680.97M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $282.69M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $374.95M |
| Stock Issued | Q2 2021 · Dec 15, 2020 | 795K sh |
| Capex | Q2 2021 · Jun 30, 2020 | $103K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$56.83M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $438.5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $28.77M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $18.25M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.45M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $15.38M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $20.51M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $43.72M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.44M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$14.21M |
| Net Income | Q2 2021 · Mar 31, 2020 | $11.23M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$26.94M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$59.17M |