- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 27.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 27.95M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 26.72M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 26.09M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.87M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $5.26M |
| Capex | Q3 2020 · Sep 30, 2019 | $5.17M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $6.96M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$8.75M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.98M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $8.41M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $4M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $33.04M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $18.11M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $11.79M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $47.31M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $42.66M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $39.36M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $47.81M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $50.38M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $52.42M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $57.42M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $66.69M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $47.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $35.58M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $59.61M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $46.79M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $50.04M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $35.06M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $106.93M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $94.6M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.23 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.17 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.83 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.23 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.17 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.83 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.69M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $22.95M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.07M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $24.72M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $4.97M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $14.73M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $4.97M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $15.65M |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.69M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$6.19M |
| Net Income | Q3 2020 · Jun 30, 2020 | $803K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$10.68M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.49M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$21.53M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$6.76M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$10.29M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.74M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$15.23M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.52M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.69M |
| Revenue | Q3 2020 · Sep 30, 2020 | $63.26M |
| Revenue | Q3 2020 · Sep 30, 2020 | $147.09M |
| Revenue | Q3 2020 · Sep 30, 2019 | $40.03M |
| Revenue | Q3 2020 · Sep 30, 2019 | $109.86M |