- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 13, 2020 | 14.81M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $163.17M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $173.98M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $171.66M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $182.52M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $216.44M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $213.76M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $291.01M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $301.67M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $285.25M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.28M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.08M |
| Net Income | Q3 2020 · Sep 30, 2019 | $260K |
| Capex | Q3 2020 · Sep 30, 2019 | $6.56M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$3.47M |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $47.22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $47.01M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.58M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22.45M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.17M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.6M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $24.36M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $82.7M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $88.97M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $195.9M |
| Revenue | Q3 2020 · Sep 30, 2019 | $113.33M |
| Revenue | Q3 2020 · Sep 30, 2019 | $278.6M |