- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 1, 2020 | 16.54M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 16.48M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 16.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.56M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1K |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $30K |
| Capex | Q3 2020 · Sep 30, 2020 | $1.51M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.74M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $20.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$4.93M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $101.91M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $102.75M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $104.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $103.63M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $103.95M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $105.35M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $103.41M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $100.68M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $27.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $39.86M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $101.33M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $136.52M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $141.58M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $178.32M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $203.24M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $240.15M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Net Income | Q3 2020 · Sep 30, 2020 | −$735K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.35M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$2.16M |
| Net Income | Q3 2020 · Mar 31, 2020 | $545K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$721K |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.21M |
| Net Income | Q3 2020 · Jun 30, 2019 | $1.64M |
| Net Income | Q3 2020 · Mar 31, 2019 | $2.28M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$519K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$87K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $6.81M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $14.99M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $48.82M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $19.43M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $61.23M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $55.26M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $171.74M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $65.97M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $194.77M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $6K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $1.39M |