- Filed
- Jun 23, 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 Diluted | FY 2020 · Dec 31, 2020 | 58.95M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 49.96M sh |
| Shares Outstanding restated | FY 2020 · Dec 31, 2020 | 60.36M sh |
| Capex | FY 2020 · Dec 31, 2020 | $0 |
| Capex | FY 2020 · Dec 31, 2019 | $351.2K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $8.55M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | $6.79M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $395.89M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $521.84M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $41.19M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $44.51M |
| Current Assets | FY 2020 · Dec 31, 2020 | $128.07M |
| Current Assets | FY 2020 · Dec 31, 2019 | $224.66M |
| Total Assets | FY 2020 · Dec 31, 2020 | $517.82M |
| Total Assets | FY 2020 · Dec 31, 2019 | $653.4M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$2.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.21 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$2.24 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.21 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $5.95M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $13.45M |
| Net Income | FY 2020 · Dec 31, 2020 | −$132.06M |
| Net Income | FY 2020 · Dec 31, 2019 | −$10.34M |
| Operating Income | FY 2020 · Dec 31, 2020 | $1.61M |
| Operating Income | FY 2020 · Dec 31, 2019 | $7.15M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $7.57M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $20.61M |
| Revenue | FY 2020 · Dec 31, 2020 | $9.89M |
| Revenue | FY 2020 · Dec 31, 2019 | $135.6M |