- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 12, 2021 | 71.62M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 71.54M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 72.7M sh |
| Capex | FY 2020 · Dec 31, 2020 | $42.03K |
| Capex | FY 2020 · Dec 31, 2019 | $59.51K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $35.99M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $45.01M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $71.35M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $3.92M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $6.57M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $53.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $76.31M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $11.77M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $10.34M |
| Current Assets | FY 2020 · Dec 31, 2020 | $31.54M |
| Current Assets | FY 2020 · Dec 31, 2019 | $29.02M |
| Total Assets | FY 2020 · Dec 31, 2020 | $191.78M |
| Total Assets | FY 2020 · Dec 31, 2019 | $203.1M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.34 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.34 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.05 |
| Operating Income | FY 2020 · Dec 31, 2020 | −$6.76M |
| Operating Income | FY 2020 · Dec 31, 2019 | $14.68M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $112.93M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $105.7M |
| Revenue | FY 2020 · Dec 31, 2020 | $106.17M |
| Revenue | FY 2020 · Dec 31, 2019 | $120.39M |