- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 1, 2020 | 16.56M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 16.44M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 16.41M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 16.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 16.57M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $1K |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $30K |
| Capex | Q2 2020 · Jun 30, 2020 | $1.63M |
| Capex | Q2 2020 · Jun 30, 2019 | $875K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $6.38M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$2.17M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $5.7M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $4.1M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $1.39M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $102.75M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $104.5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $103.63M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $105.35M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $103.41M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $100.68M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $27.95M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $39.86M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $120.85M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $136.52M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $162.43M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $178.32M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $223.6M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $240.15M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.13 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.10 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.10 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.24 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.13 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.10 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.10 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.24 |
| Net Income | Q2 2020 · Jun 30, 2020 | −$2.16M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.62M |
| Net Income | Q2 2020 · Mar 31, 2020 | $545K |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.64M |
| Net Income | Q2 2020 · Jun 30, 2019 | $3.93M |
| Net Income | Q2 2020 · Mar 31, 2019 | $2.28M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$2.19M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$602K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $3.03M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.89M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $14.24M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $33.83M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $20.54M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $41.8M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $52.54M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $116.48M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $64.79M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $128.8M |