- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 11, 2020 | 7.34M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 7.36M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 7.34M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $221.03K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $69.47K |
| Capex | Q1 2020 · Mar 31, 2019 | $0 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $8.22M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $6.04M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $85.08M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $84.24M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $19.13M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $129.27M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $124.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $102.21M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $97.59M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $3.35M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.42M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.98M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.16M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $122.87M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $109.27M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $133.25M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $126.65M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.61 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.60 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.61 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.61 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $3.17M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.91M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $121.97K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $149.54K |
| Net Income | Q1 2020 · Mar 31, 2020 | $4.5M |
| Net Income | Q1 2020 · Mar 31, 2019 | $4.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $5.23M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $5.07M |
| Revenue | Q1 2020 · Mar 31, 2020 | $9.67M |
| Revenue | Q1 2020 · Mar 31, 2019 | $8.13M |