- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 172M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 181.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 159.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 146.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 145.38M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $6.45M |
| Capex | Q3 2020 · Sep 30, 2019 | $3.45M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $29.22M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $10.25M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $318.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $127.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $390.37M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $364.97M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $210.54M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $203.09M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $186.33M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $186.34M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $183.82M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $177.31M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $188.74M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $150.75M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $246.14M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $214.96M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $445.23M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $214.64M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $636.51M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $418.05M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.87M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $21.8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.88M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $17.47M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $30.78M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $88.73M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $22.97M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $69.25M |
| Net Income | Q3 2020 · Sep 30, 2020 | $13.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.43M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$8.57M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$8.27M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.09M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.92M |
| Net Income | Q3 2020 · Jun 30, 2019 | $2.51M |
| Net Income | Q3 2020 · Mar 31, 2019 | $663K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $20.38M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.33M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.68M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $101.25M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $256.37M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $69.28M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $192.32M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $57.28M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $142.75M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $37.8M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $106.18M |
| Revenue | Q3 2020 · Sep 30, 2020 | $158.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $399.12M |
| Revenue | Q3 2020 · Sep 30, 2019 | $107.08M |
| Revenue | Q3 2020 · Sep 30, 2019 | $298.5M |