- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 4.44M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 20.42K sh |
| Capex | Q1 2020 · Mar 31, 2020 | $283K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $21.15M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $8.54M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5.44M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$28.05M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$39.61M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $149.75M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $166.6M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $84.91M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $77.39M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $136.04M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $142.22M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.50 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.87 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $12.15M |
| Net Income | Q1 2020 · Mar 31, 2020 | $8.65M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $18.84M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $30.99M |
| Revenue | Q1 2020 · Mar 31, 2020 | $125.39M |