- 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 27, 2021 | 18.16M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.43M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18.34M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 19.15M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $976K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $3.72M |
| Capex | Q2 2021 · Jun 30, 2021 | $130K |
| Capex | Q2 2021 · Jun 30, 2020 | $143K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $4.99M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $22.02M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $280.58M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $244.87M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $117.33M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $107.28M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $85.59M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $202.73M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $197.44M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $342.76M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $298.26M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $545.49M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $495.7M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.26 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.29 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.32 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.71 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.26 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.29 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.32 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.71 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $9.45M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $17.72M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.89M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $12.92M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.77M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.33M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$24.29M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$32.77M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $23.58M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $39.69M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | −$7.25M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $4.42M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $116.95M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $199.99M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $106.21M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $226.58M |