- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 25.96M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.98M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 26.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 26.9M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $7.73M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $3.33M |
| Capex | Q3 2020 · Sep 30, 2020 | $3.97M |
| Capex | Q3 2020 · Sep 30, 2019 | $729K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $160.62M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $181.27M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $191.26M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $188.89M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $198.01M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $213.69M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $214.97M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $217.78M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $216.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $214.01M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $11.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $13.82M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $19.24M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $21.56M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $188.37M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $215.88M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $210.5M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $235.25M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.61 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.61 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.4M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $17.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.53M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.23M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.61M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $7.73M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.63M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $6.04M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$149K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$15.86M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$9.69M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$6.03M |
| Net Income | Q3 2020 · Sep 30, 2019 | $717K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$189K |
| Net Income | Q3 2020 · Jun 30, 2019 | $590K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$1.5M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $275K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$16.14M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $122K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.21M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $14.86M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $28.83M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $15.49M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $40.24M |