- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 4.75M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $35.41M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $27.42M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $11.9M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.92M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $4.39M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $10.19M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $54.12K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $79.66K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $86.87M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $127.92M |
| Net Income | Q3 2020 · Sep 30, 2020 | $7.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$11.59M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.39M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.23M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $171.81K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $549.31K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $258.68K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $878.86K |