- 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 · Nov 2, 2020 | 75.04M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $239.77M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $241.74M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $528.04M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $445.21M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $627.65M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $556.17M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $681.74M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $597.41M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $152.82M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $47.23M |
| Capex | Q3 2020 · Sep 30, 2019 | $5.31M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $14.23M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $134.37M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $160.17M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $179.63M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $200.69M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.62M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $29.13M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $30.09M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $74.52M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$30.79M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$80.79M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$23.85M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$26.15M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$32.67M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$86.82M |
| Revenue | Q3 2020 · Sep 30, 2019 | $8.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $16.82M |