- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 24, 2020 | 116.88M sh |
| Stock Repurchased | Q1 2020 · Jun 30, 2020 | $684K |
| Stock Repurchased | Q1 2020 · Jun 30, 2019 | $6.59M |
| Capex | Q1 2020 · Jun 30, 2020 | $684K |
| Capex | Q1 2020 · Jun 30, 2019 | $782K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | $1.4M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | $3.33M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $87.69M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $94.42M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | $35.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $36.19M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $36M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $37.43M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $48.8M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $54.12M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $127.64M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $133.05M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $164.78M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $176.43M |
| Current Assets | Q1 2020 · Jun 30, 2020 | $160.89M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $175.02M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $200.27M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $212.43M |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $8.89M |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $16.12M |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $7.63M |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $15.55M |
| Rd Expense | Q1 2020 · Jun 30, 2020 | $20.86M |
| Rd Expense | Q1 2020 · Jun 30, 2020 | $39.86M |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $19.99M |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $41.82M |
| Net Income | Q1 2020 · Jun 30, 2020 | −$8.51M |
| Net Income | Q1 2020 · Jun 30, 2020 | −$21.17M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$15.59M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$32.69M |
| Operating Income | Q1 2020 · Jun 30, 2020 | −$8.07M |
| Operating Income | Q1 2020 · Jun 30, 2020 | −$20.19M |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$15.65M |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$32.71M |
| Gross Profit | Q1 2020 · Jun 30, 2020 | $46.52M |
| Gross Profit | Q1 2020 · Jun 30, 2020 | $85.35M |
| Gross Profit | Q1 2020 · Jun 30, 2019 | $40.22M |
| Gross Profit | Q1 2020 · Jun 30, 2019 | $77.94M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2020 | $12.4M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2020 | $23.28M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2019 | $10.65M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2019 | $21.01M |
| Revenue | Q1 2020 · Jun 30, 2020 | $58.93M |
| Revenue | Q1 2020 · Jun 30, 2020 | $108.62M |
| Revenue | Q1 2020 · Jun 30, 2019 | $50.87M |
| Revenue | Q1 2020 · Jun 30, 2019 | $98.95M |