- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 137.62M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.04B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.07B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $31M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $230M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $290M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $709M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $691M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.89B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.92B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.42B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.42B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.41B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.5B |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 113M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 113M sh |
| Capex | Q2 2021 · Jun 30, 2020 | $24M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $54M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $1.27B |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $1.2B |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $1.25B |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.15 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.15 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $196M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $419M |
| Net Income | Q2 2021 · Jun 30, 2020 | $54M |
| Net Income | Q2 2021 · Jun 30, 2020 | $20M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$24M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $192M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $395M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $834M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.7B |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.03B |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.09B |