- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 19.55M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 19.68M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 19.41M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $7.07M |
| Capex | Q1 2020 · Mar 31, 2019 | $5.17M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$7.22M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $3.45M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $95K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $469K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $126.01M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $125.31M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $129.29M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $136.44M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $35.99M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $39.41M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $134.59M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $124.08M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $49.89M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $41.06M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $260.59M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $249.39M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $14.46M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $25.57M |
| Net Income | Q1 2020 · Mar 31, 2020 | $598K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$7.36M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $722K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$9.38M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $15.18M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $16.18M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $28.72M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $30.81M |
| Revenue | Q1 2020 · Mar 31, 2020 | $43.9M |
| Revenue | Q1 2020 · Mar 31, 2019 | $46.99M |