- Filed
- Feb 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 7, 2022 | 5.58M sh |
| Cash And Equivalents | Q2 2021 · Dec 31, 2021 | $7.68M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $30.65M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $36.47M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $34.58M |
| Total Liabilities | Q2 2021 · Dec 31, 2021 | $449.34M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $455.62M |
| Total Assets | Q2 2021 · Dec 31, 2021 | $537M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $543.72M |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 5.64M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 5.64M sh |
| Stock Repurchased | Q2 2021 · Dec 31, 2020 | $249K |
| Dividends Paid | Q2 2021 · Dec 31, 2020 | $1.08M |
| Capex | Q2 2021 · Dec 31, 2020 | $175K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | $2.11M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $89.42M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $88.93M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $88.31M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.19 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.42 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.19 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.42 |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $69K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $110K |
| Net Income | Q2 2021 · Dec 31, 2020 | $1.07M |
| Net Income | Q2 2021 · Dec 31, 2020 | $2.34M |