- Filed
- Jun 22, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 11, 2020 | 31.25M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $1.11M |
| Capex | Q1 2020 · Mar 31, 2019 | $600K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$11.13M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$631K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $9.97M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $21.26M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $51.07M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $58.78M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $57.36M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $62.74M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $40.01M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $45.27M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $103.36M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $108.43M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $73.44M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $84.54M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $154.43M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $167.2M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $8.82M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $7.94M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $7.66M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $7.52M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$11.02M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$7.06M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$11.54M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$5.94M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $8.64M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $13.22M |
| Revenue | Q1 2020 · Mar 31, 2020 | $20.02M |
| Revenue | Q1 2020 · Mar 31, 2019 | $28.11M |