- Filed
- Feb 23, 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 · Feb 12, 2021 | 17.86M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 17.38M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 17.27M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 17.33M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $269K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $142K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $974K |
| Capex | FY 2020 · Dec 31, 2020 | $33.45M |
| Capex | FY 2020 · Dec 31, 2019 | $35.85M |
| Capex | FY 2020 · Dec 31, 2018 | $31.29M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $74.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $86.86M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $44.74M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $102.18M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $51.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $257.7M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $318.42M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $369.28M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $353.4M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $187.63M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $129.86M |
| Current Assets | FY 2020 · Dec 31, 2020 | $349.39M |
| Current Assets | FY 2020 · Dec 31, 2019 | $283.6M |
| Total Assets | FY 2020 · Dec 31, 2020 | $775.46M |
| Total Assets | FY 2020 · Dec 31, 2019 | $785.94M |
| Total Assets | FY 2020 · Dec 31, 2018 | $872.69M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$4.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$4.08 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $2.02 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$4.24 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$4.08 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $2.03 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $129.93M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $126.27M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $103.05M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $10.3M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $11.2M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $10.6M |
| Net Income | FY 2020 · Dec 31, 2020 | −$73.73M |
| Net Income | FY 2020 · Dec 31, 2019 | −$70.51M |
| Net Income | FY 2020 · Dec 31, 2018 | $34.94M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$62.07M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$38.83M |
| Operating Income | FY 2020 · Dec 31, 2018 | $49.19M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $144.88M |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $152.42M |
| Gross Profit restated | FY 2020 · Dec 31, 2018 | $154.54M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $619.17M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2019 | $684.98M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2018 | $631.36M |
| Revenue | FY 2020 · Dec 31, 2020 | $764.04M |
| Revenue | FY 2020 · Dec 31, 2019 | $837.4M |
| Revenue | FY 2020 · Dec 31, 2018 | $785.9M |