- Filed
- Mar 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 18, 2021 | 27.38M sh |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $94.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.2M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $89.5M |
| Current Assets | FY 2020 · Dec 31, 2019 | $214.9M |
| Total Assets | FY 2020 · Dec 31, 2019 | $301.5M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 25.1M sh |
| Capex | FY 2020 · Dec 31, 2018 | $7.8M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$27M |
| Net Income | FY 2020 · Dec 31, 2018 | −$6.4M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$900K |
| Gross Profit | FY 2020 · Dec 31, 2018 | $166.5M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $673.1M |
| Revenue | FY 2020 · Dec 31, 2018 | $839.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $66.5M |