- Filed
- Jul 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 393.29M sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $73M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $82M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.79B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.81B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $425M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $394M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.33B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.35B |
| Capex | Q2 2021 · Jun 30, 2020 | $9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $354M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$379M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$774M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$749M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4M |
| Net Income | Q2 2021 · Jun 30, 2020 | $141M |
| Net Income | Q2 2021 · Jun 30, 2020 | $279M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $41M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $86M |
| Revenue | Q2 2021 · Jun 30, 2020 | $106M |
| Revenue | Q2 2021 · Jun 30, 2020 | $213M |