- Filed
- May 17, 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 | 18.33M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 18.33M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 18.33M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 18.33M sh |
| Capex | FY 2020 · Dec 31, 2020 | $5.33M |
| Capex | FY 2020 · Dec 31, 2019 | $4.48M |
| Capex | FY 2020 · Dec 31, 2018 | $4.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $24.05M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $5.21M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $12.14M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $1.53M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $4.31M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $43.67M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $25.33M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $24.42M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $18.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $95.52M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $64.85M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $40.81M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $27.04M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $48.44M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $33.11M |
| Current Assets | FY 2020 · Dec 31, 2020 | $114.87M |
| Current Assets | FY 2020 · Dec 31, 2019 | $74.54M |
| Total Assets | FY 2020 · Dec 31, 2020 | $143.96M |
| Total Assets | FY 2020 · Dec 31, 2019 | $98.56M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.36 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.71 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.88 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.36 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.71 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.88 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $27.77M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $26.32M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $21.33M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $3.07M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $3.99M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $4.07M |
| Net Income | FY 2020 · Dec 31, 2020 | $24.93M |
| Net Income | FY 2020 · Dec 31, 2019 | $13.17M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $16.3M |
| Operating Income | FY 2020 · Dec 31, 2020 | $23.82M |
| Operating Income | FY 2020 · Dec 31, 2019 | $12.59M |
| Operating Income | FY 2020 · Dec 31, 2018 | $17.54M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $51.59M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $38.9M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $38.87M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $188.73M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $134.5M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $102.57M |
| Revenue | FY 2020 · Dec 31, 2020 | $240.32M |
| Revenue | FY 2020 · Dec 31, 2019 | $173.41M |
| Revenue | FY 2020 · Dec 31, 2018 | $141.43M |