- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 3, 2020 | 32.49M sh |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $180M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $204.16M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $171.7M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $163.83M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $69.93M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $70.83M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $210.54M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $206.63M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $273.3M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $288.45M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $382.25M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $370.46M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $25.7M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $90.23M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $34.28M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 31.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 31.17M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $6.27M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.52 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.52 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.42M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $19.54M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $8.36M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $25.45M |
| Net Income | Q3 2020 · Sep 30, 2019 | $298K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$16.29M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$4.86M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$11.74M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.6M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$13.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $31.89M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $78.59M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $18.89M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $52.26M |