- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Apr 4, 2020 | 276.95M sh |
| Shares Diluted | Q1 2020 · Mar 30, 2019 | 253.12M sh |
| Capex | Q1 2020 · Apr 4, 2020 | $3.56M |
| Capex | Q1 2020 · Mar 30, 2019 | $6.1M |
| Operating Cash Flow | Q1 2020 · Apr 4, 2020 | −$81.97M |
| Operating Cash Flow | Q1 2020 · Mar 30, 2019 | −$67.65M |
| Cash And Equivalents | Q1 2020 · Apr 4, 2020 | $252M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $334.48M |
| Stockholders Equity | Q1 2020 · Apr 4, 2020 | $521.06M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $487.26M |
| Stockholders Equity | Q1 2020 · Mar 30, 2019 | $671.81M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $735.94M |
| Current Liabilities | Q1 2020 · Apr 4, 2020 | $523.33M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $764.61M |
| Total Liabilities | Q1 2020 · Apr 4, 2020 | $628.6M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $880.82M |
| Current Assets | Q1 2020 · Apr 4, 2020 | $912.25M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.12B |
| Total Assets | Q1 2020 · Apr 4, 2020 | $1.15B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.37B |
| Eps Diluted | Q1 2020 · Apr 4, 2020 | $0.07 |
| Eps Diluted | Q1 2020 · Mar 30, 2019 | −$0.31 |
| Eps Basic | Q1 2020 · Apr 4, 2020 | $0.08 |
| Eps Basic | Q1 2020 · Mar 30, 2019 | −$0.31 |
| Sga Expense | Q1 2020 · Apr 4, 2020 | $42.04M |
| Sga Expense | Q1 2020 · Mar 30, 2019 | $26.69M |
| Rd Expense | Q1 2020 · Apr 4, 2020 | $81.59M |
| Rd Expense | Q1 2020 · Mar 30, 2019 | $77.04M |
| Net Income | Q1 2020 · Apr 4, 2020 | $20.29M |
| Net Income | Q1 2020 · Mar 30, 2019 | −$79.47M |
| Operating Income | Q1 2020 · Apr 4, 2020 | −$125.67M |
| Operating Income | Q1 2020 · Mar 30, 2019 | −$82.89M |
| Gross Profit | Q1 2020 · Apr 4, 2020 | $54.92M |
| Gross Profit | Q1 2020 · Mar 30, 2019 | $89.45M |
| Cost Of Revenue | Q1 2020 · Apr 4, 2020 | $133.24M |
| Cost Of Revenue | Q1 2020 · Mar 30, 2019 | $182.44M |