- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 13.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 13.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 10.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 409K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 408K sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $8K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $37K |
| Capex | Q3 2020 · Sep 30, 2020 | $241K |
| Capex | Q3 2020 · Sep 30, 2020 | $1.22M |
| Capex | Q3 2020 · Sep 30, 2019 | $4.12M |
| Capex | Q3 2020 · Sep 30, 2019 | $16.48M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$41.67M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$16.79M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $1.09M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $2.92M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.43M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $61.61M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $102.33M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $55.14M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $101.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $256.56M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $347.87M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $374.15M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.28 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $8.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$62.32 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$164.79 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.28 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $8.14 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$62.32 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$164.79 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $12.27M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $41.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $21.38M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $66.01M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.9M |
| Net Income | Q3 2020 · Sep 30, 2020 | $85.97M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$19.13M |
| Net Income | Q3 2020 · Mar 31, 2020 | $108.99M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$25.49M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$67.23M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$18.3M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$23.44M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.02M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$79.94M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$17.39M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$47.13M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $33.56M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $125.12M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $87.96M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $266.71M |
| Revenue | Q3 2020 · Sep 30, 2020 | $42.91M |
| Revenue | Q3 2020 · Sep 30, 2020 | $152.97M |
| Revenue | Q3 2020 · Sep 30, 2019 | $106.52M |
| Revenue | Q3 2020 · Sep 30, 2019 | $328.74M |