- Filed
- Mar 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 18, 2021 | 22.5M sh |
| Capex | FY 2020 · Dec 31, 2020 | $14.71M |
| Capex | FY 2020 · Dec 31, 2019 | $4.52M |
| Capex | FY 2020 · Aug 31, 2019 | $7.1M |
| Capex | FY 2020 · Dec 31, 2018 | $14.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $128.62M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $34.36M |
| Operating Cash Flow | FY 2020 · Aug 31, 2019 | $79.78M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $104.5M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $970.99M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $978.22M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $8.23M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $8.23M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $6.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $160.59M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $346.08M |
| Stockholders Equity | FY 2020 · Aug 31, 2019 | $379.4M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$588.98M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $102.74M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $109.51M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $70.25M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.19B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | FY 2020 · Dec 31, 2020 | $49.88M |
| Current Assets | FY 2020 · Dec 31, 2019 | $52.28M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.35B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.42B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $149.31M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $52.14M |
| Sga Expense | FY 2020 · Aug 31, 2019 | $80.37M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $118.94M |
| Net Income | FY 2020 · Dec 31, 2020 | −$181.76M |
| Net Income | FY 2020 · Dec 31, 2019 | −$33.33M |
| Net Income | FY 2020 · Aug 31, 2019 | $598.41M |
| Net Income | FY 2020 · Dec 31, 2018 | −$678.75M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$99.6M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.65M |
| Operating Income | FY 2020 · Aug 31, 2019 | $47.57M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$494.14M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $119.39M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $36.99M |
| Cost Of Revenue | FY 2020 · Aug 31, 2019 | $75.29M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $128.94M |
| Revenue | FY 2020 · Dec 31, 2020 | $503.6M |
| Revenue | FY 2020 · Dec 31, 2019 | $162.22M |
| Revenue | FY 2020 · Aug 31, 2019 | $342.29M |
| Revenue | FY 2020 · Dec 31, 2018 | $540.36M |