- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 4, 2020 | 57.03M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $183.97M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $178.25M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $1.85M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $1.85M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $14.06M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $13.35M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $69.8M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $75.02M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $263.6M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $264.9M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $32.58M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $28.41M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $410.94M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $412.72M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 53.03M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 52.87M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $1.81M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.31M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $46.64M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $52.14M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $60.95M |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$130.00 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$300.00 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$130.00 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$300.00 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $21.87M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $42.14M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $5.31M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $9.46M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.71M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$9.97M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$6.27M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.57M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$7.82M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $25.61M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $43.77M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $20.3M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $31.44M |
| Revenue | Q2 2020 · Jun 30, 2019 | $45.92M |
| Revenue | Q2 2020 · Jun 30, 2019 | $75.22M |