- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 1.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 1.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 1.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 1.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 1.56M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $2.24M |
| Capex | Q3 2020 · Sep 30, 2019 | $582K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.84M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.13M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $78.31M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $32.9M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $14.77M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $15.72M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $47.4M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $47.02M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $45.28M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $45.45M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $46.3M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $45.33M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $43.81M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $42.11M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $526.35M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $455.09M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $573.75M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $500.53M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.29 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.67 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.38 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.29 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.67 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.40 |
| Net Income | Q3 2020 · Sep 30, 2020 | $460K |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.58M |
| Net Income | Q3 2020 · Jun 30, 2020 | $667K |
| Net Income | Q3 2020 · Mar 31, 2020 | $448K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.04M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.71M |
| Net Income | Q3 2020 · Jun 30, 2019 | $1.37M |
| Net Income | Q3 2020 · Mar 31, 2019 | $1.3M |
| Revenue | Q3 2020 · Sep 30, 2020 | $167K |
| Revenue | Q3 2020 · Sep 30, 2020 | $475K |
| Revenue | Q3 2020 · Sep 30, 2019 | $133K |
| Revenue | Q3 2020 · Sep 30, 2019 | $485K |