- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 118.85M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.73M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.06M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$105.69M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$111.26M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $191.12M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $382.52M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $395.32M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $428.19M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $454.46M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $312.72M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $422.56M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $461.01M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $71.73M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $106.1M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $127.96M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $163.91M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $457.37M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $539.13M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $523.28M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $618.37M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $25.34M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $39.9M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $46.61M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $70.82M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $38.84M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $73.05M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $32.13M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $60.1M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$57.38M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$98.05M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$116.63M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$164.72M |
| Revenue | Q2 2020 · Jun 30, 2020 | $6.61M |
| Revenue | Q2 2020 · Jun 30, 2020 | $15.5M |
| Revenue | Q2 2020 · Jun 30, 2019 | $5.18M |
| Revenue | Q2 2020 · Jun 30, 2019 | $9.3M |