- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 14.72M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $1.7M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.86M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $167.8M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $166.53M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $6.42M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3.69M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $64.22M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $76.24M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $211.48M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $198.91M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $275.74M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $275.19M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.82 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.02 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.53 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.80 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.82 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.02 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.53 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.80 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.15M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.41M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.01M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.21M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$9.7M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.89M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$9.22M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $694K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.28M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.15M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.78M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $9.23M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $16.91M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $5.09M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $14.9M |
| Revenue | Q2 2021 · Jun 30, 2021 | $14.11M |
| Revenue | Q2 2021 · Jun 30, 2021 | $23.75M |
| Revenue | Q2 2021 · Jun 30, 2020 | $4.81M |
| Revenue | Q2 2021 · Jun 30, 2020 | $18.04M |