- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 48.22M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 46.03M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 44.45M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $13.45M |
| Capex | Q1 2020 · Mar 31, 2019 | $4.39M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $35.01M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $25.92M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $262.8M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $258.71M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $220.77M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $217.47M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $97.92M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $282.72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $352.07M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $346.6M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $363.35M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $366.69M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $327.32M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $291.78M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $663.5M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $629.41M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $399.04M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $555.63M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.02B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $976.01M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.44 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.51 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.44 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.51 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $12.39M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.83M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $62.69M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $44.4M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$20.29M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$22.75M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$16.3M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$15.48M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $73.7M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $47.63M |
| Revenue | Q1 2020 · Mar 31, 2020 | $139.43M |
| Revenue | Q1 2020 · Mar 31, 2019 | $82.22M |