- Filed
- Nov 12, 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 · Nov 9, 2020 | 39.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 39.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 39.41M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 39.07M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 39.05M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $2.64M |
| Capex | Q3 2020 · Sep 30, 2019 | $3.16M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.21M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.28M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $10.97M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $32.93M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $36.52M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $43.66M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $43.79M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $47.14M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $51.17M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $21.52M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $29.66M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $26.74M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $36.21M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $20.38M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $34.49M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $59.67M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $79.88M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.10 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.22 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.10 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.10 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.22 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.24M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $10.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.65M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $14.07M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $3.09M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $9.14M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $5.55M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $14.67M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.96M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$11.67M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.73M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$8.46M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.6M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$11.01M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.54M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7.61M |
| Revenue | Q3 2020 · Sep 30, 2020 | $18.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $57.29M |
| Revenue | Q3 2020 · Sep 30, 2019 | $31.37M |
| Revenue | Q3 2020 · Sep 30, 2019 | $95.04M |