- 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 19, 2021 | 32.91M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 31.43M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 31.31M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $1.86M |
| Capex | Q2 2021 · Jun 30, 2020 | $3.17M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$6.14M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$12.25M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $146.24M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $148.13M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $162.26M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $162.86M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$3.13M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $6.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $8.73M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $21.52M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $32.12M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $35.95M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $203.48M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $214.49M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $392.91M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $411.01M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $258.06M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $282.74M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $389.78M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $419.73M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.68 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.68 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.27 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.68 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.68 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.27 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $18.77M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $38.66M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $15M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $30.65M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $20.4M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $41.39M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $17.64M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $33.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$22.11M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$45.33M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$21.51M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$39.65M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$19.9M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$41.5M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$19.64M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$36.12M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $61.45M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $123.35M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $52.53M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $105.89M |
| Revenue | Q2 2021 · Jun 30, 2021 | $80.9M |
| Revenue | Q2 2021 · Jun 30, 2021 | $160.82M |
| Revenue | Q2 2021 · Jun 30, 2020 | $67.74M |
| Revenue | Q2 2021 · Jun 30, 2020 | $135.86M |