- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 74.32M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 76.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 65.19M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 51.89M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 48.57M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $5.43M |
| Capex | Q3 2020 · Sep 30, 2019 | $2.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $258.29M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$61.9M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $674.05M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $84.58M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $98.93M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $365.67M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $271.39M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $142.67M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $153.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $181.57M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $115.7M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $95.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $125.3M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $124.02M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $41.67M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $542.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $182.67M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $710.96M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $203.62M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $908.63M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $336.2M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.23 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.51 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.69 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.51 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.41 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.69 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $9.16M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $25.22M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.88M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $21.28M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $26.34M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $76.79M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $17.3M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $51.34M |
| Net Income | Q3 2020 · Sep 30, 2020 | $17.34M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$33.23M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$36.29M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$14.28M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$21.23M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$82.26M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$27.83M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$33.2M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $16.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$34.67M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.64M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$84.03M |
| Revenue | Q3 2020 · Sep 30, 2020 | $66.45M |
| Revenue | Q3 2020 · Sep 30, 2020 | $87.42M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.27M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.91M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $104.1M |