- 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 9, 2021 | 22.07M sh |
| Capex | FY 2020 · Dec 31, 2020 | $1.23M |
| Capex | FY 2020 · Dec 31, 2019 | $666K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$13.84M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$5.3M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.78M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.21M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $1.62M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $153K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $49.67M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $5.27M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $76.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $48.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $62.78M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $26.65M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $24.92M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $30.99M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $26.78M |
| Current Assets | FY 2020 · Dec 31, 2020 | $80.64M |
| Current Assets | FY 2020 · Dec 31, 2019 | $34.93M |
| Total Assets | FY 2020 · Dec 31, 2020 | $107.29M |
| Total Assets | FY 2020 · Dec 31, 2019 | $75.37M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.86 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.93 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.86 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.93 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $20.95M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $22.59M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $8.85M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $9.88M |
| Net Income | FY 2020 · Dec 31, 2020 | −$14.92M |
| Net Income | FY 2020 · Dec 31, 2019 | −$15.1M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$13.85M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$15.05M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $14.48M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $17.43M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $44.77M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $35.85M |
| Revenue | FY 2020 · Dec 31, 2020 | $59.25M |
| Revenue | FY 2020 · Dec 31, 2019 | $53.28M |