- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 6.03M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 6.21M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 6.22M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 6.53M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 6.64M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $4.74M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $8.41M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $1.23M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $921K |
| Capex | Q2 2021 · Jun 30, 2021 | $5.29M |
| Capex | Q2 2021 · Jun 30, 2020 | $3.82M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $29.43M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$5.29M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $72.33M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $19.08M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $174.81M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $166.34M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $171.78M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $168.53M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $165.05M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $174.51M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.34B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.3B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.52B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.47B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.07 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.69 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.08 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.70 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Net Income | Q2 2021 · Jun 30, 2021 | $6.74M |
| Net Income | Q2 2021 · Jun 30, 2021 | $10.67M |
| Net Income | Q2 2021 · Mar 31, 2021 | $3.93M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.73M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.45M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$5.19M |