- Filed
- Mar 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 21, 2020 | 44.28M sh |
| Rd Expense | FY 2019 · Dec 31, 2019 | $34.58M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $31.37M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $26.75M |
| Net Income | FY 2019 · Dec 31, 2019 | −$5.17M |
| Net Income | FY 2019 · Sep 30, 2019 | −$187K |
| Net Income | FY 2019 · Jun 30, 2019 | $216K |
| Net Income | FY 2019 · Mar 31, 2019 | −$5.15M |
| Net Income | FY 2019 · Dec 31, 2018 | $416K |
| Net Income | FY 2019 · Sep 30, 2018 | −$522K |
| Net Income | FY 2019 · Jun 30, 2018 | $2.12M |
| Net Income | FY 2019 · Mar 31, 2018 | −$3.23M |
| Net Income | FY 2019 · Dec 31, 2017 | −$19.37M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$3.99M |
| Operating Income | FY 2019 · Sep 30, 2019 | $1.84M |
| Operating Income | FY 2019 · Jun 30, 2019 | $1.81M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$3.37M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$3.16M |
| Operating Income | FY 2019 · Sep 30, 2018 | $150K |
| Operating Income | FY 2019 · Jun 30, 2018 | $2.58M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$2.57M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$20.7M |
| Revenue | FY 2019 · Dec 31, 2019 | $64.06M |
| Revenue | FY 2019 · Sep 30, 2019 | $64.71M |
| Revenue | FY 2019 · Jun 30, 2019 | $68.55M |
| Revenue | FY 2019 · Mar 31, 2019 | $66.47M |
| Revenue | FY 2019 · Dec 31, 2018 | $67.81M |
| Revenue | FY 2019 · Sep 30, 2018 | $65.25M |
| Revenue | FY 2019 · Jun 30, 2018 | $59.6M |
| Revenue | FY 2019 · Mar 31, 2018 | $58.16M |
| Revenue | FY 2019 · Dec 31, 2017 | $204.37M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $151.67M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $149.41M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $127.91M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $171.19M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $472.78M |
| Current Assets | FY 2019 · Dec 31, 2018 | $199.99M |
| Total Assets | FY 2019 · Dec 31, 2018 | $602.9M |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 39.82K sh |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2017 | $73.31M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $97.73M |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.49 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.49 |