- Filed
- May 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 18, 2020 | 19.17M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $100K |
| Capex | Q1 2020 · Mar 31, 2019 | $107K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$9.32M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$13.66M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $4.28M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $172.06M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $40.85M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $41.56M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $9.7M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $53.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $63.86M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $229.16M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $55.79M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $247.03M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $243.31M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $88.52M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $93.7M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $300.35M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $307.16M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $10.12M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $9.42M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $3.54M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $4.79M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$18.12M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$22.03M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$16.18M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$11.99M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $15.13M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $23.2M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $13.38M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $12.41M |
| Revenue | Q1 2020 · Mar 31, 2020 | $28.51M |
| Revenue | Q1 2020 · Mar 31, 2019 | $35.61M |