- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 9, 2021 | 12.34M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $108K |
| Capex | Q2 2021 · Jun 30, 2020 | $1.37M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$2.82M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $15.43M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $4.57M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $17.89M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $64.99M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $8.02M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $66.86M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $72.08M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $28.07M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $38.35M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $107.47M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $119.99M |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.23 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.11 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.26 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.48M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $8.8M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.93M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.87M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.31M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.94M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $1.26M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $2.07M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $4.4M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $7.3M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $7.38M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $15.34M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $27.45M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $51.5M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $44.31M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $104.84M |
| Revenue | Q2 2021 · Jun 30, 2021 | $31.86M |
| Revenue | Q2 2021 · Jun 30, 2021 | $58.8M |
| Revenue | Q2 2021 · Jun 30, 2020 | $51.69M |
| Revenue | Q2 2021 · Jun 30, 2020 | $120.17M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $62.03M |