- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 11, 2020 | 71.41M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 71.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 71.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 72.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 73.02M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $10.96K |
| Capex | Q3 2020 · Sep 30, 2020 | $32.83K |
| Capex | Q3 2020 · Sep 30, 2019 | $4.83K |
| Capex | Q3 2020 · Sep 30, 2019 | $45.68K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $7.82M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $24.8M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $10.71M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $32.67M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $75.85M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $5.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6.57M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $72.27M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $76.31M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $11.19M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $10.34M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $29.44M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $29.02M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $214.25M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $203.1M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Operating Income | Q3 2020 · Sep 30, 2020 | $84.83K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.56M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $12.12M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $30.26M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $79.95M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $26.7M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $77.89M |
| Revenue | Q3 2020 · Sep 30, 2020 | $30.35M |
| Revenue | Q3 2020 · Sep 30, 2020 | $69.39M |
| Revenue | Q3 2020 · Sep 30, 2019 | $30.41M |
| Revenue | Q3 2020 · Sep 30, 2019 | $90.02M |