- 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 9, 2021 | 63.02M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.82M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 60.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 52.9M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 48.37M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $367K |
| Capex | Q2 2021 · Jun 30, 2020 | $407K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$13.45M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$12.52M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $22.73M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $24.97M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $23.23M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $22.25M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $25.05M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $23.93M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $29.56M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $9.76M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $5.51M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $5.85M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $7.05M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $7.68M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $23.45M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $25.69M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $30.29M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $32.73M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.15 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.30 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.31 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.15 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.30 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.14 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.31 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.8M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.87M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.98M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.12M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $5.89M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $11.24M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $4.85M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $10.31M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$9.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$17.89M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$8.82M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$7.22M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$15.22M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$8.01M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$9.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$17.89M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$7.22M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$15.27M |
| Revenue | Q2 2021 · Jun 30, 2021 | $614K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.22M |
| Revenue | Q2 2021 · Jun 30, 2020 | $604K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.15M |