- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 1, 2021 | 6.85M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 6.71M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 6.46M sh |
| Capex | FY 2020 · Dec 31, 2020 | $4.1M |
| Capex | FY 2020 · Dec 31, 2019 | $4.98M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $46.82M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $5.33M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $59.96M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $71.5M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $1.66M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $3.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$31.31M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$36.92M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $112.85M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $84.03M |
| Current Assets | FY 2020 · Dec 31, 2020 | $97.26M |
| Current Assets | FY 2020 · Dec 31, 2019 | $72.32M |
| Total Assets | FY 2020 · Dec 31, 2020 | $439.85M |
| Total Assets | FY 2020 · Dec 31, 2019 | $440.37M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.77 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$5.58 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.78 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$5.58 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $27.69M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $28.01M |
| Net Income | FY 2020 · Dec 31, 2020 | $5.16M |
| Net Income | FY 2020 · Dec 31, 2019 | −$36.06M |
| Operating Income | FY 2020 · Dec 31, 2020 | $11.2M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.07M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $389.25M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $380.87M |
| Revenue | FY 2020 · Dec 31, 2020 | $475.72M |
| Revenue | FY 2020 · Dec 31, 2019 | $475.02M |