- 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 30, 2020 | 23.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 22.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.77M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.72M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $284K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $4.21M |
| Capex | Q3 2020 · Sep 30, 2020 | $8.32M |
| Capex | Q3 2020 · Sep 30, 2019 | $11.68M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $22.35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $3.21M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $30.67M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $36.6M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $22.63M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.98M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $56.31M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $50.91M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $53.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $55.94M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $58.31M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $66.33M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $31.99M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $27.74M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $69.84M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $72.42M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $66.09M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $64.43M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $126.15M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $125.47M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.41 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.41 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.75M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $41.94M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $13.54M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $43.21M |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.03M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$431K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$642K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$9.32M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $4.29M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $3.07M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$55K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$6.81M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $20.81M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $63.93M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $25.54M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $77.09M |
| Revenue | Q3 2020 · Sep 30, 2020 | $41.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $117.38M |
| Revenue | Q3 2020 · Sep 30, 2019 | $42.29M |
| Revenue | Q3 2020 · Sep 30, 2019 | $123.07M |