- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 6, 2019 | 13.75M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $12K |
| Capex | Q3 2019 · Sep 30, 2018 | $1.44M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$89.82M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$170.71M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $63.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $81.81M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$60.53M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $141.67M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $176.52M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $190.06M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $234.78M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $260.97M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $199.83M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $72.34M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $128.05M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $133.61M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $289.02M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $251.53M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $131.27M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $149.48M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $228.49M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $441.59M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $26.42M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $83.29M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $34.29M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $103.86M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $4.7M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $13.59M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13.07M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $45.01M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$213.38M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$276.09M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$36.18M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$26.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$27.86M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$113.07M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$55.78M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$29.43M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$200.18M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$251.91M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$26.67M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$119.99M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $8.21M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $24.22M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $13.39M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $32.07M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.87M |
| Revenue | Q3 2019 · Sep 30, 2019 | $45.91M |
| Revenue | Q3 2019 · Sep 30, 2018 | $34.08M |
| Revenue | Q3 2019 · Sep 30, 2018 | $60.94M |