- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 5, 2020 | 13.78M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 13.78M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 8.99M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 408K sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 408K sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $7K |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $4K |
| Capex | Q2 2020 · Jun 30, 2020 | $297K |
| Capex | Q2 2020 · Jun 30, 2020 | $979K |
| Capex | Q2 2020 · Jun 30, 2019 | $7.32M |
| Capex | Q2 2020 · Jun 30, 2019 | $12.36M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$38.21M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$11.36M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $1.08M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $2.92M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $6.86M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $14.43M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $61.32M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $102.33M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $58.66M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $101.59M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $269.19M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $347.87M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $403.52M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.39 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $10.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$44.86 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$102.31 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.39 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $10.06 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$44.86 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$102.31 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $13.64M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $28.89M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $22.54M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $44.64M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$19.13M |
| Net Income | Q2 2020 · Jun 30, 2020 | $89.87M |
| Net Income | Q2 2020 · Mar 31, 2020 | $108.99M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$18.3M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$41.74M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$23.44M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$16.85M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$69.92M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$14.43M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$29.74M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $29.9M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $91.57M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $90.56M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $178.76M |
| Revenue | Q2 2020 · Jun 30, 2020 | $34.75M |
| Revenue | Q2 2020 · Jun 30, 2020 | $110.06M |
| Revenue | Q2 2020 · Jun 30, 2019 | $112.94M |
| Revenue | Q2 2020 · Jun 30, 2019 | $222.22M |