- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 15, 2021 | 41.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 41.44M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 41.12M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 39.71M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 33.81M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $6.97M |
| Capex | Q2 2021 · Jun 30, 2020 | $10.78M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$35.48M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$46.43M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $50.38M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $65.55M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $16M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $49.66M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $88.92M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$22.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $8.12M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $25.47M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $47.99M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $69.77M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$307.09M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $157.35M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $119.28M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $233.21M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $208.73M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $153.85M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $166.3M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $211.13M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $234.2M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.81 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.34 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.74 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.81 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.34 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.74 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $48.16M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $92.66M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $42.02M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $89M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$33.75M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$54.93M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$21.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.21M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$58.67M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$34.47M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$33.11M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$51.86M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$22.26M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$55.07M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $72.53M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $139.22M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $57.07M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $110.03M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $79.22M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $140.22M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $53.13M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $113.21M |
| Revenue | Q2 2021 · Jun 30, 2021 | $151.76M |
| Revenue | Q2 2021 · Jun 30, 2021 | $279.43M |
| Revenue | Q2 2021 · Jun 30, 2020 | $110.2M |
| Revenue | Q2 2021 · Jun 30, 2020 | $223.24M |