- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 5, 2020 | 27.7M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 27.68M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 27.59M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$4.11M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.89M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $18.71M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $18.3M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $7.15M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $7.35M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $10.62M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $10.94M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $36.02M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $36.37M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $45.88M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $50.09M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.15 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.22 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.15 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.22 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $6.71M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $7.95M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $391K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $476K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$4.19M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$6M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.2M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$8.42M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $2.9M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $0 |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $900K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $0 |
| Revenue | Q1 2020 · Mar 31, 2020 | $3.8M |
| Revenue | Q1 2020 · Mar 31, 2019 | $0 |