- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 28.52M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $126.57M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $125.67M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $3.23M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $2.04M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $41.67M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $66.83M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $50.8M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $65.77M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $31.49M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $26.95M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $167.42M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $163.05M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $123.94M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $150.32M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $132.8M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $162.16M |
| Capex | Q3 2020 · Sep 30, 2019 | $18K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$62.47M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $19.76M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $42.7M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $63.92M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $89.89M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $31.18M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $84.08M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $6.04M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $24.85M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$27.58M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$82.11M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$24.87M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$29.66M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$24.22M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$72.68M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $929K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.03M |
| Revenue | Q3 2020 · Sep 30, 2019 | $13.93M |
| Revenue | Q3 2020 · Sep 30, 2019 | $38.29M |