- Filed
- Sep 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 3, 2020 | 29.72M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 27.38M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 26.44M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $5.54M |
| Capex | Q1 2020 · Mar 31, 2019 | $3.87M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $8.26M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $15.4M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.86M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $4.36M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $190.92M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $178.43M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $24.67M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $18.81M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$223.16M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$87.92M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $352.36M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $328.01M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $889.88M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $882.62M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $54.57M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $32.8M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $667.11M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $794.28M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$4.98 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.08 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$4.98 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.08 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $9.18M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.87M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$136.32M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.05M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$142.38M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $1.24M |
| Revenue | Q1 2020 · Mar 31, 2020 | $98.08M |
| Revenue | Q1 2020 · Mar 31, 2019 | $116.6M |