- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 5, 2020 | 13.78M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $7K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $682K |
| Capex | Q1 2020 · Mar 31, 2019 | $5.04M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$18.43M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$11.34M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $438K |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $2.92M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $25.57M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $14.43M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $74.72M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $102.33M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $101.39M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $101.59M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $298.66M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $347.87M |
| Total Assets | Q1 2020 · Mar 31, 2019 | $412.75M |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $26.66 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$57.59 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $15.25M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $22.1M |
| Net Income | Q1 2020 · Mar 31, 2020 | $108.99M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$23.44M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$53.07M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$15.31M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $61.66M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $88.19M |
| Revenue | Q1 2020 · Mar 31, 2020 | $75.31M |
| Revenue | Q1 2020 · Mar 31, 2019 | $109.27M |