- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 22, 2021 | 35.8M sh |
| Capex | FY 2020 · Dec 31, 2020 | $7.36M |
| Capex | FY 2020 · Dec 31, 2019 | $7M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $11.35M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$4.27M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.76M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $7.61M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $67.08M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $18.11M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $78.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $47.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $66.69M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $50.61M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $35.58M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $62.62M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $46.79M |
| Current Assets | FY 2020 · Dec 31, 2020 | $84.57M |
| Current Assets | FY 2020 · Dec 31, 2019 | $35.06M |
| Total Assets | FY 2020 · Dec 31, 2020 | $140.93M |
| Total Assets | FY 2020 · Dec 31, 2019 | $94.6M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $29.75M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $33.43M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $18.76M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $20.88M |
| Net Income | FY 2020 · Dec 31, 2020 | −$8.86M |
| Net Income | FY 2020 · Dec 31, 2019 | −$26.84M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$17.82M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$27.04M |
| Revenue | FY 2020 · Dec 31, 2020 | $212.06M |
| Revenue | FY 2020 · Dec 31, 2019 | $154.96M |