- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 3M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $780.72K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $75.81K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $167.18M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $108.85M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $57.87M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$56.52M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $170.12M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $155.23M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $94.61M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.98M |
| Net Income | Q3 2020 · Sep 30, 2019 | $17.74M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $615.03K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.64M |