- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 6.88M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 6.88M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 6.87M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 6.87M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 6.87M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $23.17M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $75.1M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $373.03M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.55M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $12.38M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $21.52M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $378.08M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $414.17M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $353.4M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $371.72M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $358.22M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $355.39M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $392.49M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $416.39M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $81.81M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $428.82M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $460.52M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $54.93M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $47.79M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $450.35M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $813.91M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$51.87 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$48.31 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.93 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$3.09 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$51.87 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$48.31 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.93 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$3.09 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.86M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.38M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.07M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $15.79M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$356.57M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$332.1M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$35.77M |
| Net Income | Q3 2020 · Mar 31, 2020 | $60.24M |
| Net Income | Q3 2020 · Sep 30, 2019 | $13.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$21.27M |
| Net Income | Q3 2020 · Jun 30, 2019 | $2.64M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$37.21M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$355.81M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$308.94M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $24.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $5.89M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $5.26M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $18.8M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $7.61M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $26.12M |
| Revenue | Q3 2020 · Sep 30, 2020 | $20.92M |
| Revenue | Q3 2020 · Sep 30, 2020 | $68.4M |
| Revenue | Q3 2020 · Sep 30, 2019 | $51.1M |
| Revenue | Q3 2020 · Sep 30, 2019 | $151.74M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $353.49M |