- 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 24, 2021 | 5.74M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $41K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $2.73M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $17.97M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $8.9M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $237.81M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $201.82M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $28.64M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $8.56M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $289.88M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $281.13M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $243.18M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $204.52M |
| Total Assets | FY 2020 · Dec 31, 2020 | $533.06M |
| Total Assets | FY 2020 · Dec 31, 2019 | $485.64M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.51M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.3M |