- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 3.28M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $119.55M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $57.03M |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $68.85M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $26.41M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $933.61M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $866.93M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.05B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $978.53M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 3.27M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 3.27M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $687K |
| Capex | Q2 2021 · Jun 30, 2020 | $111K |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | −$1.67M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $104.79M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $98.48M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $94.78M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $1.73 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $2.07 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $1.73 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $2.07 |
| Net Income | Q2 2021 · Jun 30, 2020 | $5.67M |
| Net Income | Q2 2021 · Jun 30, 2020 | $6.76M |