- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Aug 7, 2020 | 43.37M sh |
| Shares Diluted | Q1 2020 · Jun 30, 2020 | 45.05M sh |
| Shares Diluted | Q1 2020 · Jun 30, 2019 | 44.9M sh |
| Capex | Q1 2020 · Jun 30, 2020 | $688K |
| Capex | Q1 2020 · Jun 30, 2019 | $77K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | −$12.08M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$2.89M |
| Short Term Investments | Q1 2020 · Jun 30, 2020 | $7.55M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $16.17M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $23.32M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $35.24M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $48.58M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $48.88M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $52.57M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $52.9M |
| Current Assets | Q1 2020 · Jun 30, 2020 | $90.07M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $100.99M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $161.49M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $159.52M |
| Eps Diluted | Q1 2020 · Jun 30, 2020 | $0.03 |
| Eps Diluted | Q1 2020 · Jun 30, 2019 | $0.03 |
| Eps Basic | Q1 2020 · Jun 30, 2020 | $0.03 |
| Eps Basic | Q1 2020 · Jun 30, 2019 | $0.03 |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $11.63M |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $11.83M |
| Rd Expense | Q1 2020 · Jun 30, 2020 | $3.82M |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $5.47M |
| Net Income | Q1 2020 · Jun 30, 2020 | $1.29M |
| Net Income | Q1 2020 · Jun 30, 2019 | $1.28M |
| Operating Income | Q1 2020 · Jun 30, 2020 | $2.11M |
| Operating Income | Q1 2020 · Jun 30, 2019 | $2.57M |
| Gross Profit | Q1 2020 · Jun 30, 2020 | $19.37M |
| Gross Profit | Q1 2020 · Jun 30, 2019 | $19.87M |
| Revenue | Q1 2020 · Jun 30, 2020 | $3.7M |