- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 14.88M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $23.46M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $24.93M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $4.19M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $5.55M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $590.26M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $573.53M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $774.95M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $768.76M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $195.23M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $200.05M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $5.44M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.46 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.03 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.46 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.03 |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.77M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$15.35M |
| Revenue | Q2 2021 · Jun 30, 2020 | $36.66M |
| Revenue | Q2 2021 · Jun 30, 2020 | $72.97M |