- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 0 sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $12.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $15.46M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $3.44M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $7.27M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $120.23M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $96.17M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $70.58M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $73.53M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $840.88M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $834.59M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.72M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $18.25M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.42M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $18.37M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$365.23K |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$468.04K |
| Net Income | Q3 2020 · Sep 30, 2019 | $200.47K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$507.19K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $2.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$616.25K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$461.82K |
| Revenue | Q3 2020 · Sep 30, 2020 | $48.26M |
| Revenue | Q3 2020 · Sep 30, 2020 | $156.95M |
| Revenue | Q3 2020 · Sep 30, 2019 | $51.62M |
| Revenue | Q3 2020 · Sep 30, 2019 | $154.99M |