- Filed
- Mar 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 8, 2021 | 16.39M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 15.44M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 11.21M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 11.39M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $6.23M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $4.01M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $3.45M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$74.93M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$4.19M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $42.27M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $321.97M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $223.75M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.7B |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $1.68B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.03B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $1.9B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.02 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.44 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.23 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.03 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.44 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.24 |
| Net Income | FY 2020 · Dec 31, 2020 | $31.41M |
| Net Income | FY 2020 · Dec 31, 2019 | $16.2M |
| Net Income | FY 2020 · Dec 31, 2018 | $14.09M |
| Revenue | FY 2020 · Dec 31, 2020 | $5.75M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.75M |
| Revenue | FY 2020 · Dec 31, 2018 | $3.42M |