- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 28.28M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $126.3M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $125.67M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $3.23M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $2.04M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $72.88M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $66.83M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $30.54M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $65.77M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $21.22M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $26.95M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $157.47M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $163.05M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $123.69M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $150.32M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $133.07M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $162.16M |
| Capex | Q2 2020 · Jun 30, 2019 | $18K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$43.81M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $42.7M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $63.92M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $89.89M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $25.22M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $52.9M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $8.6M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $18.81M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$24.87M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$54.53M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$29.66M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$21.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$48.46M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $685K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.1M |
| Revenue | Q2 2020 · Jun 30, 2019 | $12.69M |
| Revenue | Q2 2020 · Jun 30, 2019 | $24.36M |