- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 0 sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $9.32M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $6.93M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $5.28M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $7.27M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $102.73M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $96.17M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $67.08M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $73.53M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $829.68M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $834.59M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $6.52M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.33M |
| Net Income | Q1 2020 · Mar 31, 2020 | $4.99M |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.39M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $4.97M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $2.07M |
| Revenue | Q1 2020 · Mar 31, 2020 | $59.91M |
| Revenue | Q1 2020 · Mar 31, 2019 | $55.83M |