- Filed
- Mar 16, 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 | FY 2020 · Mar 15, 2021 | 18.78M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 18.75M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 18.77M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 18.74M sh |
| Shares Diluted | FY 2020 · Jun 30, 2020 | 18.72M sh |
| Shares Diluted | FY 2020 · Mar 31, 2020 | 18.91M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 19.08M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 19.07M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 19.08M sh |
| Shares Diluted | FY 2020 · Jun 30, 2019 | 19.07M sh |
| Shares Diluted | FY 2020 · Mar 31, 2019 | 19.07M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 17.56M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $6.68M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $322K |
| Capex | FY 2020 · Dec 31, 2020 | $1.15M |
| Capex | FY 2020 · Dec 31, 2019 | $1.43M |
| Capex | FY 2020 · Dec 31, 2018 | $1.94M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $60.67M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $20.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $54.81M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $28.44M |
| Long Term Debt restated | FY 2020 · Dec 31, 2019 | $28.24M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $200M |
| Short Term Debt restated | FY 2020 · Dec 31, 2019 | $285M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $294.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $314.15M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $294.68M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $132.25M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.24B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.06B |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.54B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.37B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.24 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.91 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.25 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$1.57 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.18 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.31 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.89 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.24 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.11 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.22 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.22 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.24 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.91 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.25 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$1.57 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.18 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.31 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.89 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.24 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.11 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.22 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.22 |
| Net Income | FY 2020 · Dec 31, 2020 | −$16.99M |
| Net Income | FY 2020 · Dec 31, 2019 | $16.88M |
| Net Income | FY 2020 · Dec 31, 2018 | −$3.83M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.12M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.75M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.22M |