- Filed
- Mar 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 5, 2021 | 199.15M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 137.52M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 54.14M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $230K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $255K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $20.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $21.71M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $12.37M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $72.77M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.62M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $15.57M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | −$21.45M |
| Stockholders Equity | FY 2020 · Jun 30, 2020 | −$16.38M |
| Stockholders Equity | FY 2020 · Mar 31, 2020 | $10.93M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $116.04M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $174.58M |
| Stockholders Equity | FY 2020 · Jun 30, 2019 | $128.17M |
| Stockholders Equity | FY 2020 · Mar 31, 2019 | $132.55M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $140.39M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $89.54M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $110.55M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $154.7M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $237.79M |
| Current Assets | FY 2020 · Dec 31, 2020 | $46.81M |
| Current Assets | FY 2020 · Dec 31, 2019 | $46.39M |
| Total Assets | FY 2020 · Dec 31, 2020 | $170.27M |
| Total Assets | FY 2020 · Dec 31, 2019 | $353.83M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$1.20 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$2.95 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$1.20 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$2.95 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $24.94M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $24.94M |
| Net Income | FY 2020 · Dec 31, 2020 | −$25.25M |
| Net Income | FY 2020 · Dec 31, 2020 | −$165.34M |
| Net Income | FY 2020 · Sep 30, 2020 | −$6.81M |
| Net Income | FY 2020 · Jun 30, 2020 | −$28.03M |
| Net Income | FY 2020 · Mar 31, 2020 | −$105.26M |
| Net Income | FY 2020 · Dec 31, 2019 | −$138.38M |
| Net Income | FY 2020 · Dec 31, 2019 | −$159.8M |
| Net Income | FY 2020 · Sep 30, 2019 | −$7.84M |
| Net Income | FY 2020 · Jun 30, 2019 | −$4.96M |
| Net Income | FY 2020 · Mar 31, 2019 | −$8.62M |
| Revenue | FY 2020 · Dec 31, 2020 | $112.92M |
| Revenue | FY 2020 · Dec 31, 2019 | $76.51M |
| Stock Issued | FY 2020 · Dec 1, 2020 | 14.19M sh |
| Stock Issued | FY 2020 · Oct 27, 2020 | 26.45M sh |
| Stock Issued | FY 2020 · Jun 24, 2020 | 163.93K sh |
| Stock Issued | FY 2020 · Nov 19, 2018 | 8.6M sh |