- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 71.72M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $7.87M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.19M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $6.67M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$25.57M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $70.74M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $69.15M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $57.81M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $44.36M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $24.31M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $93.96M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $90.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $12.16M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $8.56M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $14.78M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $33.55M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $40.67M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $24.32M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $120.63M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $99.31M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $175.91M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $83.4M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $214.59M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $111.47M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.37M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $18.93M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.77M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $14.22M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $7.46M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $21.18M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $6.29M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $20.39M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.23M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$14.92M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$11.68M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$37.06M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$8.96M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$10.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$33.11M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $16.54M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $48.55M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $7.05M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $19.49M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $26.1M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $72.93M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $13.87M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $41.34M |
| Revenue | Q3 2020 · Sep 30, 2020 | $41.99M |
| Revenue | Q3 2020 · Sep 30, 2020 | $119.8M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $20.66M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $59.94M |