- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 24.52M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 24.55M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 24.53M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.52M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.52M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $161.29K |
| Capex | Q3 2020 · Sep 30, 2020 | $3.99M |
| Capex | Q3 2020 · Sep 30, 2020 | $12.97M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.82M |
| Capex | Q3 2020 · Sep 30, 2019 | $16.16M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.95M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $20.37M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $20.59M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $23.27M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $71.27M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $70.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $66.17M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $63.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $62.04M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $59.61M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $35.44M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $24.34M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $88.17M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $63.2M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $75.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $61.04M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $159.45M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $129.37M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.05 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.15 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.63M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.58M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.03M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.09M |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.03M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.16M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.76M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $1.87M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $7.28M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.07M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $6.63M |
| Revenue | Q3 2020 · Sep 30, 2020 | $48.42M |
| Revenue | Q3 2020 · Sep 30, 2020 | $141.05M |
| Revenue | Q3 2020 · Sep 30, 2019 | $44.73M |
| Revenue | Q3 2020 · Sep 30, 2019 | $136.59M |