- Filed
- Oct 19, 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 Outstanding | FY 2020 · Oct 11, 2021 | 85.94M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$32.58M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$30.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $53.3M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $245.12M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $160.23M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $52.41M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $10.03M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $691.93K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.09M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $1.97M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $69.71M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $135.72M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $133.36M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $88.79M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $378.48M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $249.05M |
| Current Assets | FY 2020 · Dec 31, 2020 | $114.25M |
| Current Assets | FY 2020 · Dec 31, 2019 | $64.34M |
| Total Assets | FY 2020 · Dec 31, 2020 | $463.46M |
| Total Assets | FY 2020 · Dec 31, 2019 | $404.13M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.09M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $4.16M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $4.51M |
| Net Income | FY 2020 · Dec 31, 2020 | −$72.88M |
| Net Income | FY 2020 · Dec 31, 2019 | $5.68M |
| Net Income | FY 2020 · Dec 31, 2018 | $13.4M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$68.48M |
| Operating Income | FY 2020 · Dec 31, 2019 | $13.17M |
| Operating Income | FY 2020 · Dec 31, 2018 | $15.85M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$2.42M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $25.23M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $31.02M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $89.66M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $64.4M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $33.24M |
| Revenue | FY 2020 · Dec 31, 2020 | $87.24M |
| Revenue | FY 2020 · Dec 31, 2019 | $89.62M |
| Revenue | FY 2020 · Dec 31, 2018 | $64.26M |