- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 29, 2020 | 24.58M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 23.8M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 23.04M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $3.79M |
| Capex | Q1 2020 · Mar 31, 2019 | $4.71M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$3.48M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$6.57M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $35.12M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $43.01M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$18.99M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$16.19M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$9.8M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$12.01M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $136.31M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $151.86M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $201.6M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $217.3M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $66.11M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $83.26M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $182.61M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $201.11M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.26 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.02 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.26 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.02 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $9.56M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $8.69M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $6.92M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $5.74M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$5.84M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$1.48M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $36.08M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $36.19M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $11.1M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $8.43M |
| Revenue | Q1 2020 · Mar 31, 2020 | $47.18M |
| Revenue | Q1 2020 · Mar 31, 2019 | $44.61M |