- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 81.38M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 71.05M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 64.24M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $9K |
| Capex | Q1 2020 · Mar 31, 2019 | $13K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$25.06M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $27.2M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $105.97M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $42.11M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $84.04M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $57.96M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $208.55M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $220.34M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $122.29M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $184.55M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $135.24M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $469.21M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $180.11M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $103.95M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $219.27M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $527.17M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.58 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.22 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.58 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.22 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $27.31M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $25.05M |
| Net Income | Q1 2020 · Mar 31, 2020 | $41.23M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$14.3M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$16.63M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.07M |
| Revenue | Q1 2020 · Mar 31, 2020 | $20.92M |
| Revenue | Q1 2020 · Mar 31, 2019 | $57.93M |