- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 24.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 25.12M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 25.16M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 25M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 24.93M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $26.43M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$2.08M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $91.32M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $92.62M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $127.02M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $41.42M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $448.35M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $539.85M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.58B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.5B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.03B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.11B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$4.26 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$6.77 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$3.88 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$3.73 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$4.26 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$6.77 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$3.88 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$3.73 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12.95M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $26.88M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $11.35M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $23.61M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$102.01M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$151.46M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$78.54M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$71.66M |
| Revenue | Q2 2021 · Jun 30, 2021 | $4.26M |
| Revenue | Q2 2021 · Jun 30, 2021 | $8.41M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $2.01M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $7.2M |