- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 22, 2021 | 66.26M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.09B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $12.51M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $34.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $120.97M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $226.45M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.62B |
| Current Assets | FY 2020 · Dec 31, 2019 | $499M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.74B |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.12 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.34 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.05 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.39 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.38 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.12 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.35 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.05 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.39 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.38 |
| Net Income | FY 2020 · Dec 31, 2019 | −$7.68M |
| Net Income | FY 2020 · Sep 30, 2019 | $22.43M |
| Net Income | FY 2020 · Jun 30, 2019 | $2.95M |
| Net Income | FY 2020 · Mar 31, 2019 | −$25.04M |
| Net Income | FY 2020 · Dec 31, 2018 | −$24.37M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $66.6M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $102.16M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $85.81M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $41.81M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $245.57M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $296.55M |
| Cost Of Revenue | FY 2020 · Sep 30, 2019 | $362.36M |
| Cost Of Revenue | FY 2020 · Jun 30, 2019 | $324.41M |
| Cost Of Revenue | FY 2020 · Mar 31, 2019 | $250.05M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $1.23B |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 63.9M sh |
| Capex | FY 2020 · Dec 31, 2018 | $50.61M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $27.2M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $209.88M |
| Operating Income | FY 2020 · Dec 31, 2018 | $40.88M |