- Filed
- Mar 4, 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 · Mar 3, 2021 | 7.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 5.6M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 219K sh |
| Capex | FY 2020 · Dec 31, 2020 | $2.87M |
| Capex | FY 2020 · Dec 31, 2019 | $4.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $20.5M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $10.82M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $210.43M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $263.52M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $3.03M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $2.89M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $22.44M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $6.43M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$17.18M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$41.07M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$9.36M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $55.92M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $63.53M |
| Current Assets | FY 2020 · Dec 31, 2020 | $203.41M |
| Current Assets | FY 2020 · Dec 31, 2019 | $237.2M |
| Total Assets | FY 2020 · Dec 31, 2020 | $289.6M |
| Total Assets | FY 2020 · Dec 31, 2019 | $330.33M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$7.27 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$175.87 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$7.27 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$175.87 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $52.81M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $64.56M |
| Net Income | FY 2020 · Dec 31, 2020 | −$40.66M |
| Net Income | FY 2020 · Dec 31, 2019 | −$38.52M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$23.69M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$10.1M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $19.69M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $23.81M |
| Revenue | FY 2020 · Dec 31, 2020 | $368.25M |
| Revenue | FY 2020 · Dec 31, 2019 | $559.59M |