- 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 | 49.76M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $241K |
| Capex | Q3 2020 · Sep 30, 2019 | $748K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$7.64M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$12.02M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $12.74M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $16.83M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$20.55M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$6.13M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$3.03M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $67.16M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $63.36M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $44.01M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $66.56M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $64.58M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $90.87M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.18M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $12.14M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.85M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.36M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $1.31M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $4.67M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.55M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $6.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$18.37M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$16.9M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.05M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.41M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$51.7M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.92M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$11.68M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$433K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$8.7M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $7.42M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $22.77M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $11.09M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $29.88M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $5.12M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $17.39M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $6.45M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $17.94M |
| Revenue | Q3 2020 · Sep 30, 2020 | $12.54M |
| Revenue | Q3 2020 · Sep 30, 2020 | $40.16M |
| Revenue | Q3 2020 · Sep 30, 2019 | $17.54M |
| Revenue | Q3 2020 · Sep 30, 2019 | $47.82M |