- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 24, 2021 | 10M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 10M sh |
| Shares Diluted | FY 2020 · Nov 30, 2020 | 25.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 24.88M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $12.99M |
| Operating Cash Flow | FY 2020 · Nov 30, 2020 | $88.24M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $80.32M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $255.33M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $255.07M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $20M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $247M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $17.47M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $3.14M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $92.25M |
| Stockholders Equity | FY 2020 · Nov 30, 2020 | $92.96M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $120.89M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $222.55M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $70.33M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $330.82M |
| Current Assets | FY 2020 · Dec 31, 2020 | $44.98M |
| Current Assets | FY 2020 · Dec 31, 2019 | $27.74M |
| Total Assets | FY 2020 · Dec 31, 2020 | $423.32M |
| Total Assets | FY 2020 · Dec 31, 2019 | $720.78M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.07 |
| Eps Diluted | FY 2020 · Nov 30, 2020 | −$5.00 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$4.48 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.07 |
| Eps Basic | FY 2020 · Nov 30, 2020 | −$5.00 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$4.48 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.51M |
| Sga Expense | FY 2020 · Nov 30, 2020 | $28.44M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $16.49M |
| Net Income | FY 2020 · Dec 31, 2020 | −$716K |
| Net Income | FY 2020 · Nov 30, 2020 | −$118.14M |
| Net Income | FY 2020 · Dec 31, 2019 | −$103.02M |
| Operating Income | FY 2020 · Dec 31, 2020 | $4.5M |
| Operating Income | FY 2020 · Nov 30, 2020 | −$227.94M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$41.47M |
| Revenue | FY 2020 · Dec 31, 2020 | $10.9M |
| Revenue | FY 2020 · Nov 30, 2020 | $105.33M |
| Revenue | FY 2020 · Dec 31, 2019 | $195.15M |