- Filed
- Feb 24, 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 · Feb 18, 2021 | 25.49M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $42.18M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $31.66M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $31.26M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $10.45M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $5.89M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $523.39M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $486.28M |
| Total Assets | FY 2020 · Dec 31, 2020 | $894.78M |
| Total Assets | FY 2020 · Dec 31, 2019 | $855.61M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.74M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $5.28M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $4.61M |
| Net Income | FY 2020 · Dec 31, 2020 | $6.2M |
| Net Income | FY 2020 · Dec 31, 2020 | $29.12M |
| Net Income | FY 2020 · Sep 30, 2020 | $5.66M |
| Net Income | FY 2020 · Jun 30, 2020 | $18.63M |
| Net Income | FY 2020 · Mar 31, 2020 | −$1.37M |
| Net Income | FY 2020 · Dec 31, 2019 | $1.15M |
| Net Income | FY 2020 · Dec 31, 2019 | $21.61M |
| Net Income | FY 2020 · Sep 30, 2019 | $3.99M |
| Net Income | FY 2020 · Jun 30, 2019 | $9.27M |
| Net Income | FY 2020 · Mar 31, 2019 | $7.21M |
| Net Income | FY 2020 · Dec 31, 2018 | $115.82M |