- Filed
- Jul 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 23, 2021 | 8.89M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $74.34M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $81.35M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $75.9M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $72.97M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $250.06M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $265.53M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $94.14M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $79.54M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $343.28M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $350.23M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 8.82M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 8.74M sh |
| Capex | Q2 2021 · Jun 30, 2020 | $9.81M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $14.41M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $75.51M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $76.07M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $78.21M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.11 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.11 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Net Income | Q2 2021 · Jun 30, 2020 | −$931K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.48M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$2.55M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.31M |
| Revenue | Q2 2021 · Jun 30, 2020 | $123.74M |
| Revenue | Q2 2021 · Jun 30, 2020 | $250.51M |