- 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 · Jul 30, 2021 | 102.39M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $79.91M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $79.33M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $51.78M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $121.46M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $156.1M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $147.86M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $606.15M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $228.57M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $725.45M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $304.92M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $21.83M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $42.96M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $18.1M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $42.67M |
| Revenue | Q2 2021 · Jun 30, 2021 | $4.88M |
| Revenue | Q2 2021 · Jun 30, 2021 | $7.49M |
| Revenue | Q2 2021 · Jun 30, 2020 | $771K |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.68M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $210.21M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $24.58M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 12.29M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 11.81M sh |
| Capex | Q2 2021 · Jun 30, 2020 | $13.19M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$117.75M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$609.88M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$553.31M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$499.58M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$4.84 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$10.57 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$4.84 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$10.57 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $16.61M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $30.3M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $17.48M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $39.28M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$59.44M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$124.78M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$65.34M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$55.56M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$118.21M |