- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 18, 2021 | 2.16M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 1.66M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 1.56M sh |
| Capex | FY 2020 · Dec 31, 2020 | $2.26M |
| Capex | FY 2020 · Dec 31, 2019 | $825K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $2.05M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $5.48M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $210.81M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $32.9M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $15.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $58.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $45.45M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $42.11M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $802.18M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $455.09M |
| Total Assets | FY 2020 · Dec 31, 2020 | $860.51M |
| Total Assets | FY 2020 · Dec 31, 2019 | $500.53M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.84 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.82 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.85 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.84 |
| Net Income | FY 2020 · Dec 31, 2020 | $3.06M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.4M |
| Revenue | FY 2020 · Dec 31, 2020 | $654K |
| Revenue | FY 2020 · Dec 31, 2019 | $535K |