- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 151.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 149.63M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 159.42M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $4.83M |
| Capex | Q1 2020 · Mar 31, 2019 | $1.14M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$16.85M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.39M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $114.71M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $127.05M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $93.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $210.54M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $203.09M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $183.82M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $144.18M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $150.75M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $207.41M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $214.96M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $215.62M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $214.64M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $417.95M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $418.05M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.06 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.06 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.00 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $6.67M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.64M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $29.53M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $26.55M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$8.27M |
| Net Income | Q1 2020 · Mar 31, 2019 | $663K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$9.53M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $77K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $69.41M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $61.36M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $37.86M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $34.52M |
| Revenue | Q1 2020 · Mar 31, 2020 | $107.27M |
| Revenue | Q1 2020 · Mar 31, 2019 | $95.89M |