- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $259.03M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $220.14M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.54B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.69B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.42B |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.62M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.58M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $96K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $7.16M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $145.92M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $142.62M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $141.37M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.15 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.15 |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.73M |
| Net Income | Q2 2020 · Jun 30, 2019 | $3.61M |
| Net Income | Q2 2020 · Mar 31, 2019 | $882K |