- 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 23, 2021 | 24.39M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 25.1M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 24.67M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 24.8M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 25.33M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $5M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $0 |
| Capex | Q2 2021 · Jun 30, 2021 | $8.66M |
| Capex | Q2 2021 · Jun 30, 2020 | $7.85M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$497K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $20.56M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $39.8M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $41.9M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $4.19M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $4.19M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $39.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $55.66M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $197.81M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $204.12M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $33.01M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $29.58M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $105.71M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $112.43M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $94.36M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $105.9M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $303.81M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $316.83M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.09 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.09 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.07 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.35 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.09 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.09 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.07 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.36 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.67M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $15.01M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $12.96M |
| Net Income | Q2 2021 · Jun 30, 2021 | $2.26M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.15M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.86M |
| Net Income | Q2 2021 · Jun 30, 2020 | $8.86M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $3.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.09M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$334K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $854K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $11.02M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $13.37M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $6.17M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $14.25M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $57.83M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $110.07M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $34.51M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $88.5M |