- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 13, 2020 | 14.81M sh |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $113.41M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $120.66M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $132.14M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $173.98M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $140.4M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $182.52M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $186.52M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $213.76M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $252.29M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $301.67M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $265.76M |
| Capex | Q2 2020 · Jun 30, 2019 | $4.08M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$9.79M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $34.53M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $47.01M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.34M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14.87M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.86M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.34M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.95M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $2.77M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $28.99M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $58.34M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $48.33M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $106.93M |
| Revenue | Q2 2020 · Jun 30, 2019 | $77.32M |
| Revenue | Q2 2020 · Jun 30, 2019 | $165.27M |