- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 4.37M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.44M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.98M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $12.32M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $8.23M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $36.31M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $36.71M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $21.47M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $17.01M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $489.86M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $493.55M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.94M |
| Net Income | Q1 2020 · Mar 31, 2019 | $3.31M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$6.45M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $2.38M |
| Revenue | Q1 2020 · Mar 31, 2020 | $24.39M |
| Revenue | Q1 2020 · Mar 31, 2019 | $25.04M |