- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 23.52M sh |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $50.65M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $39.14M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $38.2M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $28.74M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $27.73M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $25.24M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $111.88M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $94.79M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $207.37M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $205.93M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 22.76M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 22.65M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $0 |
| Capex | Q2 2020 · Jun 30, 2019 | $3.89M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$532K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $147.69M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $145.41M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $141.87M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.67M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.23M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $8.56M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $17.48M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$521K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.59M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.3M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.91M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $14.42M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $28.88M |