- Filed
- Apr 15, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 23.72M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 23.63M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 23.53M sh |
| Capex | FY 2020 · Dec 31, 2020 | $302K |
| Capex | FY 2020 · Dec 31, 2019 | $497K |
| Capex | FY 2020 · Dec 31, 2018 | $350K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $10.18M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $17.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $17.26M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $286.27M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $220.14M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $158.75M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $149.05M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $141.37M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $112.88M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.43B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.59B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.42B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.16 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.35 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.21 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.08 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.10 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.02 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.24 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.07 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.12 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.04 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.16 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.16 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.35 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.21 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.08 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.10 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.02 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.24 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.07 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.12 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.04 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.17 |
| Net Income | FY 2020 · Dec 31, 2020 | $3.7M |
| Net Income | FY 2020 · Dec 31, 2020 | $8.33M |
| Net Income | FY 2020 · Sep 30, 2020 | $5.09M |
| Net Income | FY 2020 · Jun 30, 2020 | $1.91M |
| Net Income | FY 2020 · Mar 31, 2020 | −$2.36M |
| Net Income | FY 2020 · Dec 31, 2019 | $440K |
| Net Income | FY 2020 · Dec 31, 2019 | $5.68M |
| Net Income | FY 2020 · Sep 30, 2019 | $1.63M |
| Net Income | FY 2020 · Jun 30, 2019 | $2.73M |
| Net Income | FY 2020 · Mar 31, 2019 | $882K |
| Net Income | FY 2020 · Dec 31, 2018 | $27.34M |