Q3 2020 Earnings

Revenue

$79M+770.8% YoY

Gross Profit

$47M59.2% margin

Operating Income

$15M19.1% margin

Net Income

$13M16.7% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+1726.0%

Operating Cash Flow

$43M

Free Cash Flow

$43M

Stock-Based Comp.

Total Assets

$218M

Total Liabilities

$88M

Stockholders' Equity

$130M

Cash & Equivalents

$170M

Metric	Current	Year Ago	Change
Revenue	$79M	$9M	+770.8%
Gross Profit	$47M	$8M	+463.4%
Operating Income	$15M	-$26M	+157.5%
Net Income	$13M	-$30M	+143.6%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$320,00036%

Product Revenue Reserves And Allowances Third Party Payer Chargebacks Discounts And Fees

$296,00033%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$147,00017%

Product Revenue And Allowances Returns

$126,00014%