- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 19.79M sh |
| Capex | FY 2020 · Dec 31, 2020 | $618.17K |
| Capex | FY 2020 · Dec 31, 2019 | $139.8K |
| Capex | FY 2020 · Dec 31, 2018 | $72.31K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$9.11M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $401.19K |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $7.62M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.23M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $134.65M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $115.72M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $37.87M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $41M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $52.19M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $47.1M |
| Current Assets | FY 2020 · Dec 31, 2020 | $195.23M |
| Current Assets | FY 2020 · Dec 31, 2019 | $171.2M |
| Total Assets | FY 2020 · Dec 31, 2020 | $203.31M |
| Total Assets | FY 2020 · Dec 31, 2019 | $177.64M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $6.96M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $6.16M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $5.26M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $4.97M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $4.41M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $3.35M |
| Net Income | FY 2020 · Dec 31, 2020 | $11.08M |
| Net Income | FY 2020 · Dec 31, 2019 | $11.09M |
| Net Income | FY 2020 · Dec 31, 2018 | $10.38M |
| Operating Income | FY 2020 · Dec 31, 2020 | $16.38M |
| Operating Income | FY 2020 · Dec 31, 2019 | $15.85M |
| Operating Income | FY 2020 · Dec 31, 2018 | $14.93M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $23.72M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $22.36M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $20.52M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $114.86M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $116.54M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $115.59M |
| Revenue | FY 2020 · Dec 31, 2020 | $138.58M |
| Revenue | FY 2020 · Dec 31, 2019 | $138.9M |
| Revenue | FY 2020 · Dec 31, 2018 | $136.1M |