- Filed
- Feb 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 9, 2021 | 18.07M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 18.68M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 20.06M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 20.7M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $4.28M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $1.04M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $8.56M |
| Capex | FY 2020 · Dec 31, 2020 | $291K |
| Capex | FY 2020 · Dec 31, 2019 | $41K |
| Capex | FY 2020 · Dec 31, 2018 | $246K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $93.08M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $121.26M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$139.69M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $244.87M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $304.83M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $107.28M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $79.31M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $42.27M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $197.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $232.65M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $298.26M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $370.43M |
| Total Assets | FY 2020 · Dec 31, 2020 | $495.7M |
| Total Assets | FY 2020 · Dec 31, 2019 | $603.19M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.07 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$1.76 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.06 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$1.32 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.42 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.15 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.40 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$0.23 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.08 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.10 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.69 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.07 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$1.76 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.07 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$1.32 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.42 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.15 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.40 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.23 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.08 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.10 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.69 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $26.7M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $25.72M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $25.97M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.24M |
| Net Income | FY 2020 · Dec 31, 2020 | −$32.82M |
| Net Income | FY 2020 · Sep 30, 2020 | $1.19M |
| Net Income | FY 2020 · Jun 30, 2020 | −$24.29M |
| Net Income | FY 2020 · Mar 31, 2020 | −$8.48M |
| Net Income | FY 2020 · Dec 31, 2019 | −$3M |
| Net Income | FY 2020 · Dec 31, 2019 | −$8.04M |
| Net Income | FY 2020 · Sep 30, 2019 | −$4.62M |
| Net Income | FY 2020 · Jun 30, 2019 | $1.57M |
| Net Income | FY 2020 · Mar 31, 2019 | −$1.99M |
| Net Income | FY 2020 · Dec 31, 2018 | −$14.22M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $41.65M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $53.14M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $61.9M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $465.77M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $616.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $605.67M |