- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 12.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 12.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 12.17M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.35M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.21M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $9.59M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $15.7M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $74.13M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $21.28M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $76.28M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $99.15M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $42.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $69.21M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $125.88M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $157.34M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.26 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.65 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.32 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.72 |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $74.93M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.52M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.06M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.56M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $18.95M |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.85M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.81M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $7.73M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $17.98M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $15.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $40.23M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $93.53M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $270.17M |
| Revenue | Q3 2020 · Sep 30, 2019 | $108.93M |
| Revenue | Q3 2020 · Sep 30, 2019 | $310.4M |