- 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 12, 2021 | 92.82M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 93.41M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 76.04M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 5.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 5.49M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $229K |
| Capex | Q2 2021 · Jun 30, 2020 | $2.37M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$17.42M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$11.14M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $116.51M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $162.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $22.63M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2021 | $27.5M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $5.95M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $5.85M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$58.89M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$110.15M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $12.57M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $23.12M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $133.93M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $197.94M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $51.5M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $44.29M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $90.42M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $87.79M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.56 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$7.50 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.56 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$7.50 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.74M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12.01M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.99M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $11.71M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $2.23M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.69M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $1.88M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $3.68M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.87M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$10.71M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$14.33M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$41.17M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$10.67M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$19.64M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.37M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$22.42M |
| Revenue | Q2 2021 · Jun 30, 2021 | $10.43M |
| Revenue | Q2 2021 · Jun 30, 2021 | $22.02M |
| Revenue | Q2 2021 · Jun 30, 2020 | $13.59M |
| Revenue | Q2 2021 · Jun 30, 2020 | $21.03M |