- 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 1, 2020 | 49.26M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $823K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.59M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$14.46M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $6.44M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $6.4M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $8.25M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $83.8M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $69.03M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $70.66M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $52.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $97.55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $114.93M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $127.72M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $188.16M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $187.3M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $310.64M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $318.68M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $165.67M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $212.62M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $363.27M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $416.23M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $24.48M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $16.21M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $23.25M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $18.5M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$61.24M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$34.25M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$59.97M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$34.07M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $37.56M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $56.57M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $19.6M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $19M |