- 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 · Oct 27, 2020 | 17.16M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 17.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 17.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.81M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.83M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $1.28M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.91M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $45.37M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $4.55M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $43.75M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $82.87M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $13.21M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $8.16M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $7.74M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $13.42M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $208.99M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $202.74M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $209.91M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $195.04M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $193.76M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $186.57M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $103.87M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $123.44M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $180.3M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $238.99M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $190.45M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $216.36M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $389.29M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $448.9M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.34 |
| Net Income | Q3 2020 · Sep 30, 2020 | $521K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.14M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.69M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $1.34M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$102K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.49M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $12.68M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $20.67M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $54.18M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $21.67M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $65.9M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $94.93M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $295.84M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $117.34M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $361.99M |
| Revenue | Q3 2020 · Sep 30, 2020 | $115.59M |
| Revenue | Q3 2020 · Sep 30, 2020 | $350.02M |
| Revenue | Q3 2020 · Sep 30, 2019 | $139.01M |
| Revenue | Q3 2020 · Sep 30, 2019 | $427.89M |