- Filed
- Jun 25, 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 2019 · Jun 22, 2021 | 33.98M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 29.29M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 21.59M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $255K |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $127K |
| Capex | FY 2019 · Dec 31, 2019 | $4.72M |
| Capex | FY 2019 · Dec 31, 2018 | $1.34M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$14.34M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$12.35M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $17.33M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.46M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $2.88M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $30.17M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $22.98M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $7.54M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $33.54M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $36.8M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $59.52M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $53M |
| Current Assets | FY 2019 · Dec 31, 2019 | $34.13M |
| Current Assets | FY 2019 · Dec 31, 2018 | $39.02M |
| Total Assets | FY 2019 · Dec 31, 2019 | $89.69M |
| Total Assets | FY 2019 · Dec 31, 2018 | $75.97M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$1.85 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$1.09 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$1.80 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$1.09 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $61.8M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $20.01M |
| Net Income | FY 2019 · Dec 31, 2019 | −$51.99M |
| Net Income | FY 2019 · Dec 31, 2018 | −$20.07M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$53.79M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.64M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $93.96M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $95.03M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $53.48M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $67.41M |