- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 23, 2020 | 117.71M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $857K |
| Capex | Q1 2020 · Mar 31, 2019 | $137K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$64.62M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$37.59M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $179.69M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $382.52M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $428.19M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $454.46M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $422.56M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $461.01M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $83.16M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $106.1M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $140.55M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $163.91M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $490.35M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $539.13M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $568.75M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $618.37M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $14.56M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $24.21M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $34.21M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $27.97M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$40.67M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$48.09M |
| Revenue | Q1 2020 · Mar 31, 2020 | $8.89M |
| Revenue | Q1 2020 · Mar 31, 2019 | $4.11M |