- Filed
- Aug 3, 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 | 21.12M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $67.19M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $56.85M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $237.66M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $406.09M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $980.49M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.2B |
| Operating Income | Q2 2021 · Jun 30, 2021 | $28.99M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $56.57M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $24.18M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $57.77M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $20.21M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $700.95M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $702.94M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $687.9M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $924K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.99M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$15.05M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$13.07M |
| Revenue | Q2 2021 · Jun 30, 2020 | $39.29M |
| Revenue | Q2 2021 · Jun 30, 2020 | $89.66M |