- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 4, 2020 | 20.66M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $103K |
| Capex | Q2 2020 · Jun 30, 2019 | $229K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$31.32M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$20.45M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $172.06M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $18.5M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $41.56M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $50.94M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $28.42M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $63.86M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $229.6M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $55.79M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $243M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $243.31M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $61.41M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $93.7M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $271.42M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $307.16M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $13.2M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.32M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $8.93M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $18.35M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $3.62M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $7.16M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $4.36M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $9.14M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$26.09M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$44.21M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$18.12M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$27.13M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$49.16M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$22.03M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$17.35M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$33.53M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$9.87M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$21.86M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $14.15M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $29.29M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $22.98M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $46.18M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $10.69M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $24.07M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $13.25M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $25.66M |
| Revenue | Q2 2020 · Jun 30, 2020 | $24.84M |
| Revenue | Q2 2020 · Jun 30, 2020 | $53.35M |
| Revenue | Q2 2020 · Jun 30, 2019 | $36.24M |
| Revenue | Q2 2020 · Jun 30, 2019 | $71.84M |