- Filed
- Dec 27, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Nov 30, 2019 | 11.24M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 35.92M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 35.92M sh |
| Capex | Q2 2020 · Sep 30, 2019 | $18.51M |
| Capex | Q2 2020 · Sep 30, 2019 | $25.95M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | −$57.17M |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $75.61M |
| Long Term Debt | Q2 2020 · Mar 31, 2019 | $8.22M |
| Short Term Debt | Q2 2020 · Sep 30, 2019 | $947.04M |
| Short Term Debt | Q2 2020 · Mar 31, 2019 | $1.42B |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $153.89M |
| Cash And Equivalents | Q2 2020 · Mar 31, 2019 | $178.06M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $480.71M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $805.22M |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $1.27B |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $1.67B |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $2.31B |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $1.84B |
| Current Assets | Q2 2020 · Sep 30, 2019 | $577.65M |
| Current Assets | Q2 2020 · Mar 31, 2019 | $565.51M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $2.79B |
| Total Assets | Q2 2020 · Mar 31, 2019 | $2.65B |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | −$4.54 |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | −$9.25 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | −$4.54 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | −$9.25 |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $37.82M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $72.59M |
| Net Income | Q2 2020 · Sep 30, 2019 | −$162.97M |
| Net Income | Q2 2020 · Sep 30, 2019 | −$332.22M |
| Revenue | Q2 2020 · Sep 30, 2019 | $318.22M |
| Revenue | Q2 2020 · Sep 30, 2019 | $651.4M |