- Filed
- Aug 7, 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 | 13.33M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 13.08M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 13.07M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 13.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 13.07M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $4.18M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $3.7M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $119.69M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $127.4M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $126.19M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $122.62M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $119.94M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $117.48M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.12B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.01B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.24B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.13B |
| Net Income | Q2 2020 · Jun 30, 2020 | −$8.13M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$8.14M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.72M |
| Net Income | Q2 2020 · Jun 30, 2019 | $3.22M |