- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $465K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.4M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $41.51M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $54.91M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $53.11M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $69.91M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $83.09M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $95.47M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $172.27M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $242.78M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $43.02M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $50.05M |
| Capex | Q2 2020 · Jun 30, 2019 | $593K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$13.95M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $186.51M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $189.83M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $194.67M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.01M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14.3M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $14.49M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $30.21M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$8.38M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$18.92M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$8.64M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$19.49M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $21.75M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $43.13M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $14.16M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $28.27M |
| Revenue | Q2 2020 · Jun 30, 2019 | $35.91M |
| Revenue | Q2 2020 · Jun 30, 2019 | $71.4M |