- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 4, 2021 | 17.51M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 17.96M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 19.06M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 15.88M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $7.11M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $11.43M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $1.32M |
| Capex | FY 2020 · Dec 31, 2019 | $1.38M |
| Capex | FY 2020 · Dec 31, 2018 | $1.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $8.45M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $13.36M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $4.81M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $12.37M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $57.37M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $215.37M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $212.78M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $209.61M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $136.12M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.51B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.06B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.73B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.28B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.45 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.68 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.87 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.46 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.69 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.87 |
| Net Income | FY 2020 · Dec 31, 2020 | $8.16M |
| Net Income | FY 2020 · Dec 31, 2019 | $13.04M |
| Net Income | FY 2020 · Dec 31, 2018 | $13.78M |
| Revenue | FY 2020 · Dec 31, 2020 | $3.47M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.21M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.78M |