- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 12, 2021 | 8.84M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 8.8M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 8.8M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 8.84M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 8.83M sh |
| Dividends Paid | Q2 2021 · Dec 31, 2020 | $2K |
| Dividends Paid | Q2 2021 · Dec 31, 2019 | $1K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$96K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $2.08M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $16.22M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $9.34M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.61M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $3.64M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $8.63M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $8.56M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $46.73M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $54.66M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $64.89M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $69.85M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | −$0.95 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | −$0.90 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.31 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.70 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | −$0.95 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | −$0.90 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.31 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.70 |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $1.2M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $2.29M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $1.31M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $2.64M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$8.33M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$7.94M |
| Net Income | Q2 2021 · Dec 31, 2019 | $2.74M |
| Net Income | Q2 2021 · Dec 31, 2019 | $6.14M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$13.88M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$14.2M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $591K |
| Operating Income | Q2 2021 · Dec 31, 2019 | $642K |
| Revenue | Q2 2021 · Dec 31, 2020 | $1.2M |
| Revenue | Q2 2021 · Dec 31, 2020 | $2.11M |
| Revenue | Q2 2021 · Dec 31, 2019 | $1.79M |
| Revenue | Q2 2021 · Dec 31, 2019 | $3.52M |