- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $392M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $220.14M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.45B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.6B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.42B |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 23.55M sh |
| Capex | Q1 2020 · Mar 31, 2019 | $68K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.8M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $142.62M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $141.37M |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.04 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.04 |
| Net Income | Q1 2020 · Mar 31, 2019 | $882K |