- 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 10, 2020 | 39.46M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 39.98M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 39.83M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 39.06M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 39.05M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.97M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.44M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$846K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.51M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $5.98M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $10.97M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $36.52M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $39.33M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $43.66M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $47.14M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $49.17M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $51.17M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $22.44M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $29.66M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $28M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $36.21M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $23.45M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $34.49M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $64.52M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $79.88M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.08 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.19 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.08 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.19 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.06 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.27M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $7.74M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.96M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $8.42M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $2.94M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $6.05M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $4.58M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $9.12M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$3.18M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7.71M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.49M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.73M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$3.11M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$7.41M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.95M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.07M |
| Revenue | Q2 2020 · Jun 30, 2020 | $18.18M |
| Revenue | Q2 2020 · Jun 30, 2020 | $38.76M |
| Revenue | Q2 2020 · Jun 30, 2019 | $31.85M |
| Revenue | Q2 2020 · Jun 30, 2019 | $63.67M |