- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 29, 2021 | 9.36M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 9.37M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 9.35M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 9.25M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 9.24M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $145K |
| Capex | Q2 2021 · Jun 30, 2020 | $1.46M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $10.67M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$273K |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $51.96M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $228.77M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $104.37M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $98.62M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $97.43M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $94.45M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $118.44M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $118.11M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.11B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.26B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.21B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.36B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.51 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.84 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.54 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.51 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.84 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.54 |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.78M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.84M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.12M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$23.49M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $1.39M |