- Filed
- Aug 5, 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 4, 2021 | 16.5M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 16.62M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 16.62M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 16.5M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 14.2M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $4.03M |
| Dividends Paid restated | Q2 2021 · Jun 30, 2020 | $2.87M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$64.77M |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | −$59.4M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $346.29M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $321.97M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.75B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.7B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.1B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.03B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.78 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.50 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.48 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.79 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.52 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.48 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.54 |
| Net Income | Q2 2021 · Jun 30, 2021 | $13.05M |
| Net Income | Q2 2021 · Jun 30, 2021 | $25.19M |
| Net Income | Q2 2021 · Jun 30, 2020 | $7.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | $7.65M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.66M |
| Revenue | Q2 2021 · Jun 30, 2021 | $3.22M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.38M |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.59M |