- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 24, 2020 | 115.37M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $684K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $3.6M |
| Capex | Q1 2020 · Mar 31, 2020 | $93K |
| Capex | Q1 2020 · Mar 31, 2019 | $177K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $7.17M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $7.82M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $98.58M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $119.51M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $158.01M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $159.42M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $194.19M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $7.23M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $7.92M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $18.99M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $21.83M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$12.66M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$17.1M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$12.11M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$17.06M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $38.83M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $37.72M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $10.87M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $10.36M |
| Revenue | Q1 2020 · Mar 31, 2020 | $49.7M |
| Revenue | Q1 2020 · Mar 31, 2019 | $48.08M |