- Filed
- Mar 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 0 sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$14.39M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$14.21M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $70.05M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $93.73M |
| Total Assets | FY 2019 · Dec 31, 2019 | $282.79M |
| Total Assets | FY 2019 · Dec 31, 2018 | $262.74M |
| Net Income | FY 2019 · Dec 31, 2019 | $63.41M |
| Net Income | FY 2019 · Dec 31, 2018 | −$70.53M |
| Operating Income | FY 2019 · Dec 31, 2019 | $73.98M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$60.86M |