- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 29, 2021 | 17.54M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.32M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.24M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.21M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.16M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $1.83M |
| Capex | Q2 2021 · Jun 30, 2021 | $1.01M |
| Capex | Q2 2021 · Jun 30, 2020 | $1.05M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$3.37M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $32.77M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $9M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $12.75M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $15.46M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $23.08M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $230.83M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $226.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $223.35M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $202.74M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $202.49M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $209.91M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $110.3M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $119.47M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $142.56M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $158.43M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $217.62M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $219.4M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $373.39M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $381.78M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.23 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.04 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.11 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.14 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.24 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.11 |
| Net Income | Q2 2021 · Jun 30, 2021 | $2.48M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$606K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.9M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $3.68M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $6.85M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$995K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.44M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $23.83M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $45.27M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $15.9M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $33.51M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $104.95M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $198.06M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $90.25M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $200.91M |
| Revenue | Q2 2021 · Jun 30, 2021 | $128.78M |
| Revenue | Q2 2021 · Jun 30, 2021 | $243.33M |
| Revenue | Q2 2021 · Jun 30, 2020 | $106.14M |
| Revenue | Q2 2021 · Jun 30, 2020 | $234.43M |