- Filed
- Oct 20, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 992.86K sh |
| Capex | Q1 2020 · Mar 31, 2020 | $2.13M |
| Capex | Q1 2020 · Mar 31, 2019 | $1.3M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $11.45M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $31.13M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $60.99M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $49.02M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $70.93M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $53.21M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $55.21M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $57.73M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $230.99M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $273.06M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $134.09M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $146.04M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $215.36M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $246.83M |
| Total Assets | Q1 2020 · Mar 31, 2019 | $267.57M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $18.22M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $17.1M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$26.97M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$6.13M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $16.74M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $23.85M |
| Revenue | Q1 2020 · Mar 31, 2020 | $75.98M |
| Revenue | Q1 2020 · Mar 31, 2019 | $86.5M |