- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.95M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.89M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.71M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.49M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $15K |
| Capex | Q2 2021 · Jun 30, 2020 | $239K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$294K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $3.11M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $361.44M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $286.27M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $166.45M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $161.27M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $158.75M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $149.76M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $147.5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $149.05M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.37B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.43B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.53B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.59B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.30 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.08 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.02 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.16 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.31 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.02 |
| Net Income | Q2 2021 · Jun 30, 2021 | $3.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.28M |
| Net Income | Q2 2021 · Mar 31, 2021 | $3.39M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.91M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$455K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$2.36M |