- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 4, 2020 | 86.6M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $3.55M |
| Capex | Q1 2020 · Mar 31, 2019 | $491K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$7.61M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$18.52M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $30.17M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $31.91M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $7.24M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $7.12M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $29.53M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $42.05M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $109.59M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $137.69M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $30.61M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $46.55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $83.38M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $101.08M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $19.1M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $22.07M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $67.73M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $72.92M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $40.55M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $63.73M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $98.34M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $119.47M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $10.51M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $9.22M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $10.37M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $12.39M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$16.8M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$18.74M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$15.89M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$18.24M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.56M |