- 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 5, 2020 | 34.3M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.25M |
| Capex | Q2 2020 · Jun 30, 2019 | $445K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$13.98M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$14.22M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $61.04M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $55.62M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $73.89M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $83.18M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $72.3M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $51.81M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $58.47M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $61.14M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $8.97M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $9.67M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $11.88M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $12.59M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $64.53M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $63.76M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $85.77M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $84.89M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.9M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $9.63M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $4.52M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $9.06M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $5.54M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $11.35M |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $4.81M |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $12.69M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$10.33M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$20.48M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$10.15M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$7.57M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$13.63M |
| Net Income restated | Q2 2020 · Mar 31, 2019 | −$6.06M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$10.33M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$20.53M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$7.64M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$13.77M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $101K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $443K |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $1.69M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $7.99M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $680K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $1.02M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $1.12M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $2.69M |
| Revenue | Q2 2020 · Jun 30, 2020 | $781K |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.46M |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.81M |
| Revenue | Q2 2020 · Jun 30, 2019 | $10.67M |