- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 30, 2020 | 19.55M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 19.69M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 19.69M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.42M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $12.72M |
| Capex | Q2 2020 · Jun 30, 2019 | $9.44M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$7.96M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $4.12M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $138K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $469K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $126.7M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $126.01M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $125.31M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $132.47M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $129.29M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $136.44M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $38.81M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $39.41M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $142.92M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $124.08M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $56.64M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $41.06M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $269.62M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $249.39M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.91M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $27.37M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $19.38M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $44.95M |
| Net Income | Q2 2020 · Jun 30, 2020 | $424K |
| Net Income | Q2 2020 · Jun 30, 2020 | $1.02M |
| Net Income | Q2 2020 · Mar 31, 2020 | $598K |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.61M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.75M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$7.36M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $840K |
| Operating Income | Q2 2020 · Jun 30, 2020 | $1.56M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $3.91M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$5.48M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $13.75M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $28.93M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $23.29M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $39.47M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $35.63M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $64.35M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $37.27M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $68.08M |
| Revenue | Q2 2020 · Jun 30, 2020 | $49.38M |
| Revenue | Q2 2020 · Jun 30, 2020 | $93.28M |
| Revenue | Q2 2020 · Jun 30, 2019 | $60.56M |
| Revenue | Q2 2020 · Jun 30, 2019 | $107.55M |