- 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 13, 2020 | 73.91M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 72.92M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 50.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 2.22M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 2.17M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $2.43M |
| Capex | Q3 2020 · Sep 30, 2019 | $3.53M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $19.84M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $4.59M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $213.25M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $263.52M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $1.98M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $2.89M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $24.23M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6.43M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$7.26M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5.73M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$41.07M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$35.38M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$23.44M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$9.36M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $63.07M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $63.53M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $223.29M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $237.2M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $312.23M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $330.33M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.59 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$5.49 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$13.11 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.20 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.59 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$5.49 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$13.11 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.52M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $41.82M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.05M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $49.03M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$14.74M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$29.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$12.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.5M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.58M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$17.06M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.77M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.26M |
| Revenue | Q3 2020 · Sep 30, 2020 | $79.54M |
| Revenue | Q3 2020 · Sep 30, 2020 | $290.86M |
| Revenue | Q3 2020 · Sep 30, 2019 | $136.11M |
| Revenue | Q3 2020 · Sep 30, 2019 | $433.57M |