- Filed
- Nov 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 22, 2019 | 98.92M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.74M |
| Capex | Q3 2019 · Sep 30, 2018 | $8.59M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$166.83M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$121.39M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $122.13M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $248.33M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $275.92M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $312.72M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $422.56M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $461.01M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $248.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $281.69M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $334.42M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $374.15M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $40.58M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $51.51M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $121.84M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $70.56M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $286.14M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $441.42M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $397.77M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $531.56M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $20.08M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $90.9M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $20.44M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $63.58M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $46.11M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $106.21M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $30.73M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $95.31M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$46.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$210.81M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$51.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$171.66M |
| Revenue | Q3 2019 · Sep 30, 2019 | $6.39M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.69M |
| Revenue | Q3 2019 · Sep 30, 2018 | $14.88M |
| Revenue | Q3 2019 · Sep 30, 2018 | $32.77M |