- Filed
- Mar 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 19, 2021 | 19.82M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 19.61M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 20.19M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $17K |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $3.53M |
| Capex | FY 2020 · Dec 31, 2020 | $355K |
| Capex | FY 2020 · Dec 31, 2019 | $1.39M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $27.07M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$18.89M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $10.61M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $6.81M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $91.44M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $49.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $62.94M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $61.69M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $178.92M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $168.9M |
| Total Assets | FY 2020 · Dec 31, 2020 | $241.33M |
| Total Assets | FY 2020 · Dec 31, 2019 | $230.26M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.32 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.24 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.32 |
| Net Income | FY 2020 · Dec 31, 2020 | −$4.7M |
| Net Income | FY 2020 · Dec 31, 2019 | −$6.55M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $8.62M |