- Filed
- Aug 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 16M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 16M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 15.94M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 15.76M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 15.76M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $1.3M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.33M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$2.39M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $9.83M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $7.37M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $12.88M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $15.79M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $4.79M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $121.01M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $124.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $132.28M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $145.18M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $151.64M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $174.43M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $16.74M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $17.11M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $53.52M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $58.78M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $32.05M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $37.88M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $174.53M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $191.07M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $205.32M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.24 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.72 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.43 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.89 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.24 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.72 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.43 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.89 |
| Net Income | Q2 2021 · Jun 30, 2021 | −$3.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.46M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$7.6M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.78M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$29.82M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$23.04M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$7.24M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$14.15M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$5.69M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$27.71M |
| Revenue | Q2 2021 · Jun 30, 2021 | $23.11M |
| Revenue | Q2 2021 · Jun 30, 2021 | $45.44M |
| Revenue | Q2 2021 · Jun 30, 2020 | $22.96M |
| Revenue | Q2 2021 · Jun 30, 2020 | $57.43M |