- 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 · Aug 6, 2021 | 18.81M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.87M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18.79M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $6.68M |
| Capex | Q2 2021 · Jun 30, 2021 | $251K |
| Capex | Q2 2021 · Jun 30, 2020 | $69K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $19.25M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $47.11M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $28.69M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $28.44M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $205M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $200M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $303.26M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $292.68M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $294.63M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $283.28M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $315.36M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $314.15M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.3B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.24B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.6B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.54B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.72 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.57 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.39 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.73 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.57 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.39 |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.46M |
| Net Income | Q2 2021 · Jun 30, 2021 | $13.66M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$29.41M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$26.07M |
| Revenue | Q2 2021 · Jun 30, 2021 | $654K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.19M |
| Revenue | Q2 2021 · Jun 30, 2020 | $432K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.08M |