- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2020 · Dec 31, 2019 | $34.52M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $84.12M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $93.56M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $93.77M |
| Current Assets | FY 2020 · Dec 31, 2019 | $172.19M |
| Total Assets | FY 2020 · Dec 31, 2019 | $178.46M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 84.97M sh |
| Capex | FY 2020 · Dec 31, 2018 | $1.42M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$40.76M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $10.34M |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.26 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.26 |
| Sga Expense | FY 2020 · Dec 31, 2018 | $9.07M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $1.67M |
| Net Income | FY 2020 · Dec 31, 2018 | $6.12M |
| Operating Income | FY 2020 · Dec 31, 2018 | $7.56M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $58.86M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $140.15M |
| Revenue | FY 2020 · Dec 31, 2018 | $199.02M |