- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 49.71M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.36M |
| Capex | Q2 2020 · Jun 30, 2019 | $3.4M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$44.77M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$18.75M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $4.55M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $8.25M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $54.95M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $69.03M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $46.87M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $47.01M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $52.63M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $97.55M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $107.12M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $114.93M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $127.72M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $172.6M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $187.3M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $292.73M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $318.68M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $147.04M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $212.62M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $339.73M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $416.23M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $21.73M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $46.21M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $15.84M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $32.05M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $21.51M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $44.76M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $19.44M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $37.94M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$23.52M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$84.76M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$61.24M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$30.76M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$65.01M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$34.25M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$22.69M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$82.66M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$30.63M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$64.69M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $60.41M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $97.96M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $60.82M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $117.39M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $19.47M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $39.07M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $17.46M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $36.46M |