- Filed
- Jul 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 2, 2020 | 95.12M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 94.15M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 77.92M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $7.02M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$10.5M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $9.29M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.75M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$246.21M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$238.16M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $29.21M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $13.33M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $152.93M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $170.29M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $244.44M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $251.23M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $35.5M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $26.76M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $250.93M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $258.6M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.10 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.35 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.10 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.35 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $5.83M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $9.68M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.9M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$22.69M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.98M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$6.98M |
| Revenue | Q1 2020 · Mar 31, 2020 | $12.77M |
| Revenue | Q1 2020 · Mar 31, 2019 | $17.7M |