- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 24.52M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $161.29K |
| Capex | Q1 2020 · Mar 31, 2020 | $5.02M |
| Capex | Q1 2020 · Mar 31, 2019 | $12.37M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$3.93M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $2.48M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $26.98M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $23.27M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $67.65M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $66.17M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $61.22M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $59.61M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $27.01M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $24.34M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $81.53M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $63.2M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $74.17M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $61.04M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $149.18M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $129.37M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.6M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.53M |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.48M |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.78M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $1.6M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $2.92M |
| Revenue | Q1 2020 · Mar 31, 2020 | $44.84M |
| Revenue | Q1 2020 · Mar 31, 2019 | $47.48M |