- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 24.52M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $161.29K |
| Capex | Q2 2020 · Jun 30, 2020 | $3.96M |
| Capex | Q2 2020 · Jun 30, 2020 | $8.99M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.97M |
| Capex | Q2 2020 · Jun 30, 2019 | $14.34M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $2.97M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $11.54M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $27.72M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $23.27M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $70.11M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $67.65M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $66.17M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $62.04M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $61.22M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $59.61M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $28.59M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $24.34M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $86.14M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $63.2M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $74.96M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $61.04M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $156.26M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $129.37M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.34M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.95M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.34M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.87M |
| Net Income | Q2 2020 · Jun 30, 2020 | $2.46M |
| Net Income | Q2 2020 · Jun 30, 2020 | $3.94M |
| Net Income | Q2 2020 · Jun 30, 2019 | $819.12K |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.6M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $3.81M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $5.41M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.65M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $4.56M |
| Revenue | Q2 2020 · Jun 30, 2020 | $47.78M |
| Revenue | Q2 2020 · Jun 30, 2020 | $92.62M |
| Revenue | Q2 2020 · Jun 30, 2019 | $44.38M |
| Revenue | Q2 2020 · Jun 30, 2019 | $91.86M |