- Filed
- Dec 27, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 30, 2019 | 11.24M sh |
| Shares Diluted | Q1 2020 · Jun 30, 2019 | 35.92M sh |
| Capex | Q1 2020 · Jun 30, 2019 | $7.44M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$36.76M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $75.79M |
| Long Term Debt | Q1 2020 · Mar 31, 2019 | $8.22M |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $892.09M |
| Short Term Debt | Q1 2020 · Mar 31, 2019 | $1.42B |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $172.53M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $178.06M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $654.16M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $805.22M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $1.2B |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $1.67B |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $2.11B |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $1.84B |
| Current Assets | Q1 2020 · Jun 30, 2019 | $562.32M |
| Current Assets | Q1 2020 · Mar 31, 2019 | $565.51M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $2.77B |
| Total Assets | Q1 2020 · Mar 31, 2019 | $2.65B |
| Eps Diluted | Q1 2020 · Jun 30, 2019 | −$4.71 |
| Eps Basic | Q1 2020 · Jun 30, 2019 | −$4.71 |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $34.77M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$169.25M |
| Revenue | Q1 2020 · Jun 30, 2019 | $333.18M |