- Filed
- Jul 28, 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 2020 · Jul 23, 2021 | 141.78M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $3.7M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$8.74M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$9.67M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $3.34M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $4.45M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$20.99M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$1.56M |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | $143.22M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $64.64M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $54.73M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $80.49M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $55.59M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $27.71M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $19.17M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $59.51M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $54.03M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $2.39M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $5.39M |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $3.63M |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $6.18M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$13.86M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$23.29M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$222.3M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$14.79M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$30.62M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$9.9M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$18.89M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$14.04M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$28.43M |
| Revenue | Q2 2020 · Jun 30, 2020 | $16.11M |
| Revenue | Q2 2020 · Jun 30, 2020 | $36.16M |
| Revenue | Q2 2020 · Jun 30, 2019 | $16.88M |
| Revenue | Q2 2020 · Jun 30, 2019 | $29.95M |