- Filed
- Jan 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 29, 2021 | 1.34M sh |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$14.15M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $817K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $144.14M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $8.08M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $4.72M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$44.26M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$48.16M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $133.83M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $142.39M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $61.28M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $68.26M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $258K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $1.2M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $286K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $610K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$1.33M |
| Net Income | Q2 2021 · Dec 31, 2020 | $4.88M |
| Net Income | Q2 2021 · Dec 31, 2019 | $115K |
| Net Income | Q2 2021 · Dec 31, 2019 | $476K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$2.83M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$5.94M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $2.3M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $5.51M |
| Revenue | Q2 2021 · Dec 31, 2020 | $3.12M |
| Revenue | Q2 2021 · Dec 31, 2020 | $6.6M |
| Revenue | Q2 2021 · Dec 31, 2019 | $14.98M |
| Revenue | Q2 2021 · Dec 31, 2019 | $30.49M |