- Filed
- Aug 4, 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 |
|---|---|---|
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $111M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $252.59M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $415K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $805K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $17.72M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $35.35M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $12.55M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $103.91M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $140.96M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $233.02M |
| Capex | Q2 2021 · Jun 30, 2020 | $6.69M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $23.24M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $3.9M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $7.26M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.35M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.35M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $6.63M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $13.14M |