- 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 · Sep 30, 2020 | 22.32M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.46B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.28B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.62B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.43B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.48M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $2M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $14.52M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $152.64M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $147.4M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $137.46M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.52 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.21 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.52 |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.61M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.66M |
| Revenue | Q3 2020 · Sep 30, 2019 | $824K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.34M |