- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 27, 2021 | 278.87M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 320.83M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 253.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 165.89M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 167.81M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $18.4M |
| Capex | Q2 2021 · Jun 30, 2020 | $31.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $128.5M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $45.3M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $500.7M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $519.7M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $38.7M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $32.3M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $164.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $173.8M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $322.1M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $283.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $87.9M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $46.1M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $31.5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $18.1M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $237.8M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $206.3M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $855.7M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $849.6M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $353.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $355.4M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.18B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.19B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.07 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2.16 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.10 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $29M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $54.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $23.3M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $48.8M |
| Net Income | Q2 2021 · Jun 30, 2021 | $18.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | $44.2M |
| Net Income | Q2 2021 · Mar 31, 2021 | $25.8M |
| Net Income | Q2 2021 · Jun 30, 2020 | $15.1M |
| Net Income | Q2 2021 · Jun 30, 2020 | $33.3M |
| Net Income | Q2 2021 · Mar 31, 2020 | $18.2M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $27.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $64.4M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $25.1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $57.5M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $287M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $554.2M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $248.3M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $502.2M |
| Revenue | Q2 2021 · Jun 30, 2021 | $353.4M |
| Revenue | Q2 2021 · Jun 30, 2021 | $696M |
| Revenue | Q2 2021 · Jun 30, 2020 | $314.7M |
| Revenue | Q2 2021 · Jun 30, 2020 | $635.2M |