- Filed
- Nov 9, 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 | Q3 2020 · Nov 5, 2020 | 56.99M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $183.83M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $178.25M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $1.85M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $1.85M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $23.66M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $13.35M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $75.11M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $75.02M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $267.5M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $264.9M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $42.96M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $28.41M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $416.59M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $412.72M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.15M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 52.97M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $1.88M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $7.95M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $44.63M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $46.64M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $52.14M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $60.95M |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$70.00 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$370.00 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$70.00 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$370.00 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $19.59M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $61.73M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $5.59M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $15.05M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$11.57M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$3.71M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$6.27M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.23M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$6.59M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $26.41M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $70.18M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $21.42M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $52.87M |
| Revenue | Q3 2020 · Sep 30, 2019 | $47.83M |
| Revenue | Q3 2020 · Sep 30, 2019 | $123.05M |