- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 3.44M sh |
| Capex | FY 2020 · Dec 31, 2020 | $10.04M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $16.75M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $58.09M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $6.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $8.45M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $25.26M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $16.17M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $102.15M |
| Current Assets | FY 2020 · Dec 31, 2020 | $19.78M |
| Total Assets | FY 2020 · Dec 31, 2020 | $127.4M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.42 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.83 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.36 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.42 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.64 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.42 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.84 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.36 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.42 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.65 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $11.87M |
| Net Income | FY 2020 · Dec 31, 2020 | $6.31M |
| Operating Income | FY 2020 · Dec 31, 2020 | $2.8M |
| Operating Income | FY 2020 · Dec 31, 2020 | $11.54M |
| Operating Income | FY 2020 · Sep 30, 2020 | $2.61M |
| Operating Income | FY 2020 · Jun 30, 2020 | $2.83M |
| Operating Income | FY 2020 · Mar 31, 2020 | $3.31M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $30.25M |
| Revenue | FY 2020 · Dec 31, 2020 | $15.51M |
| Revenue | FY 2020 · Dec 31, 2020 | $61.97M |
| Revenue | FY 2020 · Sep 30, 2020 | $15.57M |
| Revenue | FY 2020 · Jun 30, 2020 | $15.47M |
| Revenue | FY 2020 · Mar 31, 2020 | $15.42M |