- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $15.98M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $16.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $4.27M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $7.27M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $109.26M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $96.17M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $65.93M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $73.53M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $830.47M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $834.59M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.52M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $6.62M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $12.95M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.4M |
| Net Income | Q2 2020 · Jun 30, 2020 | $3.58M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.72M |
| Net Income | Q2 2020 · Jun 30, 2019 | $668.51K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.56M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $3.4M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.92M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $154.43K |
| Revenue | Q2 2020 · Jun 30, 2020 | $48.79M |
| Revenue | Q2 2020 · Jun 30, 2020 | $108.69M |
| Revenue | Q2 2020 · Jun 30, 2019 | $47.54M |
| Revenue | Q2 2020 · Jun 30, 2019 | $103.37M |