- Filed
- Mar 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 15, 2021 | 12.33M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $74.93M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.7M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $21.28M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $99.15M |
| Current Assets | FY 2020 · Dec 31, 2019 | $69.21M |
| Total Assets | FY 2020 · Dec 31, 2019 | $157.34M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 15.76M sh |
| Capex | FY 2020 · Dec 31, 2018 | $5.76M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $15.41M |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.72 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.75 |
| Sga Expense | FY 2020 · Dec 31, 2018 | $23.74M |
| Operating Income | FY 2020 · Dec 31, 2018 | $20.01M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $44.05M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $270.91M |
| Revenue | FY 2020 · Dec 31, 2018 | $314.96M |