- Filed
- Jun 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jun 17, 2022 | 34.04M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 32.23M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 31.48M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.11M |
| Capex | Q3 2020 · Sep 30, 2020 | $3.52M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.08M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.24M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4.46M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $16.81M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $22.27M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $30.17M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $51.44M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $33.54M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $68.74M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $59.52M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $31.83M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $34.13M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $85.56M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $89.69M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.17 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.52 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.17 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.52 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.1M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $25.34M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.07M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$15.4M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.66M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$15.19M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $19.75M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $59.59M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $14.25M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $42.94M |
| Revenue | Q3 2020 · Sep 30, 2020 | $34M |
| Revenue | Q3 2020 · Sep 30, 2020 | $102.53M |
| Revenue | Q3 2020 · Sep 30, 2019 | $33.38M |
| Revenue | Q3 2020 · Sep 30, 2019 | $112.79M |