- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 23.6M sh |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $47.42M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $39.14M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $16.65M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $28.74M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $24.57M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $25.24M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $89.46M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $94.79M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $208.88M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $205.93M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.23 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.23 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.75M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2019 | $5.31M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$314K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $151.37M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $147.69M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $141.87M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.39M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.62M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $9.24M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $26.73M |
| Net Income | Q3 2020 · Sep 30, 2019 | $484K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.1M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$267K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.18M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $15.78M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $44.66M |