- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 49.76M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $262K |
| Capex | Q2 2020 · Jun 30, 2019 | $365K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$5.53M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$7.86M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $12.68M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $16.83M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$16.17M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$6.13M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$1.61M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $60.86M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $63.36M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $40.41M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $66.56M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $62.69M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $90.87M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.59M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $7.96M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.71M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.51M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $1.32M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $3.36M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $2.01M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $5.21M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$5.51M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$13.46M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$16.9M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.76M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$11.36M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$51.7M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$2.88M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$8.76M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.45M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$8.27M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $7.26M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $15.36M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $10.54M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $18.78M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $5.88M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $12.27M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $5.1M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $11.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $13.13M |
| Revenue | Q2 2020 · Jun 30, 2020 | $27.63M |
| Revenue | Q2 2020 · Jun 30, 2019 | $15.64M |
| Revenue | Q2 2020 · Jun 30, 2019 | $30.28M |