- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 7, 2020 | 4.95M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $47.27M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $1.95M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $23.52M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5.92M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $4.26M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $10.19M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $13.64M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $79.66K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $88.51M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $127.92M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$23.29M |
| Net Income | Q1 2020 · Mar 31, 2019 | $5.18M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $224.15K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $333.76K |