- 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 12, 2020 | 70.55M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $20.57M |
| Capex | Q3 2020 · Sep 30, 2019 | $54.26M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$234.7M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$183.16M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $795.5M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $680.17M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $829.29M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $836.37M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.34B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.28B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.14B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.8B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.65B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.26B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.01B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.64B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $10.96M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $20.67M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $20.54M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $4.39M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $14.03M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $19.91M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $39.52M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$38.07M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$31.54M |
| Net Income | Q3 2020 · Sep 30, 2019 | $16.97M |
| Net Income | Q3 2020 · Sep 30, 2019 | $68.06M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$9.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $15.87M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $33.78M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $114.69M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $34.56M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $79.69M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $60.11M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $175.7M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $255.49M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $638.42M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $313.04M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $961.99M |
| Revenue | Q3 2020 · Sep 30, 2020 | $290.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $718.12M |
| Revenue | Q3 2020 · Sep 30, 2019 | $373.16M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.14B |