- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 22, 2021 | 9.28M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 9.12M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 9.12M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 9.06M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 9.06M sh |
| Stock Repurchased | Q2 2021 · Dec 31, 2020 | $1.98M |
| Dividends Paid | Q2 2021 · Dec 31, 2020 | $3.17M |
| Dividends Paid | Q2 2021 · Dec 31, 2019 | $3.15M |
| Capex | Q2 2021 · Dec 31, 2020 | $2.57M |
| Capex | Q2 2021 · Dec 31, 2019 | $803K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | $22.82M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $7.92M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $563K |
| Long Term Debt | Q2 2021 · Jun 30, 2020 | $938K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $750K |
| Short Term Debt | Q2 2021 · Jun 30, 2020 | $750K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $42.65M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $28.64M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $36.18M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $30.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $25.01M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $23.34M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $22.64M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $21.25M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $18.95M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $26.35M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $20.08M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $50.87M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $35.35M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $78.69M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $55.48M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.81 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $1.47 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.29 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.69 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.82 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $1.48 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.29 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.69 |
| Net Income | Q2 2021 · Dec 31, 2020 | $7.39M |
| Net Income | Q2 2021 · Dec 31, 2020 | $13.36M |
| Net Income | Q2 2021 · Sep 30, 2020 | $5.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.63M |
| Net Income | Q2 2021 · Mar 31, 2020 | $1.93M |
| Net Income | Q2 2021 · Dec 31, 2019 | $2.61M |
| Net Income | Q2 2021 · Dec 31, 2019 | $6.23M |
| Net Income | Q2 2021 · Sep 30, 2019 | $3.61M |
| Operating Income | Q2 2021 · Dec 31, 2020 | $10.01M |
| Operating Income | Q2 2021 · Dec 31, 2020 | $17.81M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $3.27M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $7.91M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $22.7M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $42.01M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $10.92M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $23.03M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $12.74M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $24.21M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $8.53M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $16.63M |
| Revenue | Q2 2021 · Dec 31, 2020 | $35.44M |
| Revenue | Q2 2021 · Dec 31, 2020 | $66.23M |
| Revenue | Q2 2021 · Dec 31, 2019 | $19.46M |
| Revenue | Q2 2021 · Dec 31, 2019 | $39.67M |