- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 30, 2020 | 24.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 24.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 23.95M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.46M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.25M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $7.59M |
| Capex | Q2 2020 · Jun 30, 2019 | $9.71M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.81M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$21.41M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $31.26M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $43.01M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$20.24M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$18.99M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$16.19M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$9.37M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$9.8M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$12.01M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $139.57M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $151.86M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $211.24M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $217.3M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $74.28M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $83.26M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $191M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $201.11M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.15 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.41 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.14 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.15 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.41 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.14 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $8.95M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $18.51M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $8.57M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $17.26M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $6.18M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $13.09M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $5.78M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $11.51M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$3.34M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$9.17M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.06M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.54M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $37.76M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $73.84M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $37.08M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $73.27M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $11.44M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $22.54M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $8.86M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $17.29M |
| Revenue | Q2 2020 · Jun 30, 2020 | $49.2M |
| Revenue | Q2 2020 · Jun 30, 2020 | $96.37M |
| Revenue | Q2 2020 · Jun 30, 2019 | $45.94M |
| Revenue | Q2 2020 · Jun 30, 2019 | $90.55M |