- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.72M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.71M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.66M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.61M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $277K |
| Capex | Q3 2020 · Sep 30, 2019 | $261K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.41M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $13.85M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $278.28M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $220.14M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $155.05M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $149.76M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $147.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $149.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $148.03M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $145.92M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $142.62M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $141.37M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.47B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.62B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.42B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.22 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.22 |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.09M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.63M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.91M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$2.36M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.63M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.24M |
| Net Income | Q3 2020 · Jun 30, 2019 | $2.73M |
| Net Income | Q3 2020 · Mar 31, 2019 | $882K |