- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 10, 2020 | 7.57M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $600K |
| Capex | Q2 2020 · Jun 30, 2020 | $137K |
| Capex | Q2 2020 · Jun 30, 2019 | $220K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$2.83M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.44M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $194.42M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $48.12M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $77.24M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $75.94M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $77.17M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $76.76M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $76.32M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $76.4M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $829.12M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $242.13M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $906.37M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $319.29M |
| Net Income | Q2 2020 · Jun 30, 2020 | $1.08M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$219K |
| Net Income | Q2 2020 · Mar 31, 2020 | −$1.3M |
| Net Income | Q2 2020 · Jun 30, 2019 | $118K |
| Net Income | Q2 2020 · Jun 30, 2019 | $235K |
| Net Income | Q2 2020 · Mar 31, 2019 | $117K |