- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 9, 2021 | 10.11M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 10.09M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 10.05M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 25.31M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 25.15M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $27.4M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $30.41M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $243.2M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $255.33M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $22.16M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $20M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $18.79M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $17.47M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.26M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $69.09M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $85.93M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $92.25M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$30.23M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $10.34M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $120.89M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $115.17M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $70.33M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $42.91M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $44.98M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $446.71M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $423.32M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.77 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$1.70 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$6.20 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.77 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.70 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$6.20 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.96M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $9.94M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.98M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$17.82M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$24.14M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$6.32M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$40.59M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$151.38M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$110.79M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $26.4M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $48.51M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$13.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$215.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $46.03M |
| Revenue | Q2 2021 · Jun 30, 2021 | $85.84M |
| Revenue | Q2 2021 · Jun 30, 2020 | $17.22M |
| Revenue | Q2 2021 · Jun 30, 2020 | $54.25M |