- Filed
- Aug 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 19.89M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 21.04M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 20.87M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 19.74M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 19.56M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $48K |
| Capex | Q2 2021 · Jun 30, 2020 | $296K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $10.04M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$18.07M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $10.61M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $10.61M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $86.98M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $91.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $70.41M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $62.94M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $155.14M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $178.92M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $226.06M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $241.33M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $206.88M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.23 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.18 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.24 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.06 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.54 |
| Net Income | Q2 2021 · Jun 30, 2021 | $3.63M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.72M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.12M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.62M |