- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 5.74M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $8.29M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $6.38M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $212.08M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $237.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $17.03M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $28.64M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $277.43M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $289.88M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $217.6M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $243.18M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $495.03M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $533.06M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $360K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $761K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $372K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $731K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $41K |