- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.4M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $35.59M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $54.91M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $45.9M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $69.91M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $81.67M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $95.47M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $167.96M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $242.78M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $43.02M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $36.04M |
| Capex | Q3 2020 · Sep 30, 2019 | $712K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$21.38M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $180.3M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $186.51M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $194.67M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.44M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $20.74M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $14.3M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $44.51M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$9.34M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.26M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$9.6M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$29.1M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $20.96M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $64.09M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $14.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $42.77M |
| Revenue | Q3 2020 · Sep 30, 2019 | $35.46M |
| Revenue | Q3 2020 · Sep 30, 2019 | $106.86M |