- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 47.14M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $629K |
| Capex | Q3 2019 · Sep 30, 2018 | $915K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$58.75M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$42.87M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $292.6M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $209.82M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $81.06M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $293.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $173.69M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $191.25M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $207.12M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $80.46M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $94.92M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $108.68M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $69.18M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $11.67M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $10.2M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $15.18M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $12.1M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $300.18M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $212.41M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $308.94M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $219.22M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.97M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15.71M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.5M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.64M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $23.24M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $56.44M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13.38M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $39.09M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$24.98M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$65.91M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$21.9M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$19.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$16.5M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$48.75M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$15.75M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$16.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$26.22M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$69.15M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$16.88M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$49.73M |
| Revenue | Q3 2019 · Sep 30, 2019 | $3M |
| Revenue | Q3 2019 · Sep 30, 2019 | $3M |