- 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 7, 2020 | 12.21M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 12.21M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 12.15M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 18.22M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 18.16M sh |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $27.76M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $15.7M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $96.63M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $21.28M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $98.94M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $99.15M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $64.47M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $69.21M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $149.38M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $157.34M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.11 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.26 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.29 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.38 |
| Net Income | Q2 2020 · Jun 30, 2020 | −$316K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.11M |
| Net Income | Q2 2020 · Jun 30, 2019 | $5.37M |
| Net Income | Q2 2020 · Jun 30, 2019 | $6.97M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $74.93M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.05M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$9.04M |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.36 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.41 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $6.16M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $12.39M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $7.54M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $10.25M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $14.81M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $24.83M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $96.28M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $176.64M |
| Revenue | Q2 2020 · Jun 30, 2019 | $111.09M |
| Revenue | Q2 2020 · Jun 30, 2019 | $201.47M |