- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 22, 2021 | 73.09M sh |
| Capex | FY 2020 · Dec 31, 2020 | $17.78M |
| Capex | FY 2020 · Dec 31, 2019 | $2.09M |
| Capex | FY 2020 · Dec 31, 2018 | $2.58M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $6.13M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$34.93M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$32.51M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $71.3M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $69.15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $40.57M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $44.36M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $94.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $12.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $33.55M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $71.16M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $44.13M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $24.32M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $129.34M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $99.31M |
| Current Assets | FY 2020 · Dec 31, 2020 | $172.96M |
| Current Assets | FY 2020 · Dec 31, 2019 | $83.4M |
| Total Assets | FY 2020 · Dec 31, 2020 | $223.53M |
| Total Assets | FY 2020 · Dec 31, 2019 | $111.47M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $25.57M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $19.16M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $17.55M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $30.26M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $27.14M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $27.93M |
| Net Income | FY 2020 · Dec 31, 2020 | −$3.72M |
| Net Income | FY 2020 · Dec 31, 2020 | −$18.64M |
| Net Income | FY 2020 · Sep 30, 2020 | −$3.23M |
| Net Income | FY 2020 · Jun 30, 2020 | −$4.68M |
| Net Income | FY 2020 · Mar 31, 2020 | −$7.01M |
| Net Income | FY 2020 · Dec 31, 2019 | −$10.29M |
| Net Income | FY 2020 · Dec 31, 2019 | −$47.35M |
| Net Income | FY 2020 · Sep 30, 2019 | −$11.68M |
| Net Income | FY 2020 · Jun 30, 2019 | −$13.31M |
| Net Income | FY 2020 · Mar 31, 2019 | −$12.08M |
| Net Income | FY 2020 · Dec 31, 2018 | −$11.56M |
| Net Income | FY 2020 · Dec 31, 2018 | −$50.5M |
| Net Income | FY 2020 · Sep 30, 2018 | −$10.99M |
| Net Income | FY 2020 · Jun 30, 2018 | −$16.52M |
| Net Income | FY 2020 · Mar 31, 2018 | −$11.42M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.09M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$11.05M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$1.27M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$2.69M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$5.01M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$8.71M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$41.81M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$10.29M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$11.91M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$10.91M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$10.61M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$47.77M |
| Operating Income | FY 2020 · Sep 30, 2018 | −$10.57M |
| Operating Income | FY 2020 · Jun 30, 2018 | −$15.8M |
| Operating Income | FY 2020 · Mar 31, 2018 | −$10.79M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $19.4M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $67.94M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $16.54M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $15.85M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $16.15M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $9.12M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $28.6M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $7.05M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $6.57M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $5.86M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $5.27M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $19.48M |
| Gross Profit | FY 2020 · Sep 30, 2018 | $5.63M |
| Gross Profit | FY 2020 · Jun 30, 2018 | $4.41M |
| Gross Profit | FY 2020 · Mar 31, 2018 | $4.17M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $103.61M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $59.42M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $51.28M |
| Revenue | FY 2020 · Dec 31, 2020 | $169.15M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $86.82M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $69.94M |