- Filed
- Mar 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 4, 2021 | 24.23M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 23.47M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 22.83M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 22.51M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $3.74M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $12.34M |
| Capex | FY 2020 · Dec 31, 2020 | $973K |
| Capex | FY 2020 · Dec 31, 2019 | $5.64M |
| Capex | FY 2020 · Dec 31, 2018 | $1.18M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $14.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $10.47M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $8.69M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $50.62M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $39.14M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $16.94M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $28.74M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $12.15M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $156.24M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $153.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $141.87M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $146.95M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $29.41M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $25.24M |
| Current Assets | FY 2020 · Dec 31, 2020 | $91.62M |
| Current Assets | FY 2020 · Dec 31, 2019 | $94.79M |
| Total Assets | FY 2020 · Dec 31, 2020 | $216.47M |
| Total Assets | FY 2020 · Dec 31, 2019 | $205.93M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $11.51M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $10.32M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $9.96M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $35.51M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $35.55M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $36.11M |
| Net Income | FY 2020 · Dec 31, 2020 | −$6.79M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.19M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.96M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$8.1M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.4M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$5.64M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $58.19M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $59.55M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $57.45M |