- Filed
- Jul 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 28, 2021 | 25.15M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $161.27M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $159.23M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.28M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2.51M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $117.67M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $164.04M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $478.68M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $389.55M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $889.99M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $801.82M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $559.96M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $492.37M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $798.34M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $729.14M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 39.98M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 20.64M sh |
| Capex | Q2 2021 · Jun 30, 2020 | $5.17M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$64.63M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$101.27M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$105.67M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$109.1M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.09 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.51 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.11 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.51 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $28.07M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $57.56M |
| Net Income | Q2 2021 · Jun 30, 2020 | $3.6M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$9.15M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$12.74M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $26.17M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $29.72M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $54.24M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $87.28M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $426.36M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $751.49M |
| Revenue | Q2 2021 · Jun 30, 2020 | $480.6M |
| Revenue | Q2 2021 · Jun 30, 2020 | $838.77M |