- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 6.61M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $366K |
| Capex | Q3 2020 · Sep 30, 2020 | $1.15M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.16M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $33.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.38M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $21.99M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.44M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$64.26M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$39.61M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $36.4M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $166.6M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $36.2M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $77.39M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $76.42M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $142.22M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.92M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $27.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $13.7M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $33.81M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$30.02M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$26.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$12.99M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$17.1M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$14.72M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $2.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$10.48M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $205K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$8.8M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $30.03M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $3.27M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $34.34M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.17M |
| Revenue | Q3 2020 · Sep 30, 2020 | $163.37M |
| Revenue | Q3 2020 · Sep 30, 2019 | $23.27M |
| Revenue | Q3 2020 · Sep 30, 2019 | $205.87M |