- 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 | 57.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 61.46M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 48.69M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 38.49M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 31.57M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $369K |
| Capex | Q3 2020 · Sep 30, 2019 | $140K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$54.3M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$25.26M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $72.84M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $27.86M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $19.67M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $110.34M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $51.98M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $71.74M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $85.77M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $96.74M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $51.13M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $26.03M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $34.12M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $18.15M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $11.38M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $84.22M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $13.06M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $171.26M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $96.26M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $194.56M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $98.83M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.77 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.13 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.20 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.77 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.05M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $31.3M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.12M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $9.21M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $4.52M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $22.32M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $4.11M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $16.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$18.46M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$54.97M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$21.13M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$15.39M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.68M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$24.27M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$7.84M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$8.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$17.43M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$53.48M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$8.23M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$25.31M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $139K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $139K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $3K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $3K |
| Revenue | Q3 2020 · Sep 30, 2020 | $142K |
| Revenue | Q3 2020 · Sep 30, 2020 | $142K |