- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 31, 2021 | 6.88M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 6.88M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 6.87M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $33.05M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $111.23M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $375.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $5.26M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $12.38M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$16.75M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $353.4M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $392.49M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $421.53M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $81.81M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $432.69M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $460.52M |
| Current Assets | FY 2020 · Dec 31, 2020 | $24.96M |
| Current Assets | FY 2020 · Dec 31, 2019 | $47.79M |
| Total Assets | FY 2020 · Dec 31, 2020 | $415.94M |
| Total Assets | FY 2020 · Dec 31, 2019 | $813.91M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $22.14M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $22.28M |
| Net Income | FY 2020 · Dec 31, 2020 | −$370.46M |
| Net Income | FY 2020 · Dec 31, 2019 | −$39.59M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$337.95M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.05M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $25.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $33.68M |
| Revenue | FY 2020 · Dec 31, 2020 | $91.81M |
| Revenue | FY 2020 · Dec 31, 2019 | $203.58M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $353.49M |