- Filed
- Jul 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 30, 2020 | 39.64M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 38.8M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 37.79M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$45.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$26.14M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $1.22B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $1.26B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $58.96M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $121.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.1B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.17B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.27B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.31B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.28B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.34B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.42B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.5B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $136.17M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $209M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.52B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.67B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.50 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.97 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.50 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.97 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $31.16M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $11.97M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$58.21M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$36.62M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$48.77M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$26.68M |
| Revenue | Q1 2020 · Mar 31, 2020 | $52.81M |
| Revenue | Q1 2020 · Mar 31, 2019 | $54.04M |