- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 118.58M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $684K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $8.62M |
| Capex | Q3 2020 · Sep 30, 2020 | $796K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.23M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.58M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.42M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $89.82M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $94.42M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $94.55M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $28.09M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $35.49M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $36M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $39.78M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $37.43M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $54.12M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $126.88M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $133.05M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $159.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $176.43M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $150.65M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $175.02M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $187.64M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $212.43M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $9.95M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $26.07M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.93M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22.48M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $20.26M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $60.12M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $19.07M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $60.89M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$16.27M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$37.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$8.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$40.89M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$15.93M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$36.11M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7.84M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$40.54M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $37.88M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $123.23M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $41.74M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $119.68M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $12.12M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $35.4M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $10.46M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $31.47M |
| Revenue | Q3 2020 · Sep 30, 2020 | $50M |
| Revenue | Q3 2020 · Sep 30, 2020 | $158.62M |
| Revenue | Q3 2020 · Sep 30, 2019 | $52.2M |
| Revenue | Q3 2020 · Sep 30, 2019 | $151.15M |