- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 26.89M sh |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.9M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $89.5M |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $96.8M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $214.9M |
| Current Assets | Q3 2020 · Sep 30, 2019 | $247.2M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $301.5M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $333.1M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.4M sh |
| Capex | Q3 2020 · Sep 30, 2019 | $400K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.2M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $9.5M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$10.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $51.6M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $49.5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $59.2M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $62M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.06 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.47 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.47 |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$11.9M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$10.3M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$3.2M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $44.7M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $126.4M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $171M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $505.2M |
| Revenue | Q3 2020 · Sep 30, 2019 | $215.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $631.6M |