- Filed
- Aug 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 6, 2019 | 39.58M sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$31.57M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $15.4M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $357.58M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $320.25M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $591K |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $798K |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $41.86M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $18.15M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $55.97M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $61.8M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.77B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.68B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $147.68M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $98.32M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.76B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $1.67B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $10.96M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $22.4M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $10.16M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $21.12M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$34.4M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$56.93M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$22.53M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$17.02M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$34.94M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$17.92M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$10.19M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$19.55M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$8.74M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$21.97M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $6.58M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $10.83M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $6.69M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $10.75M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $10.84M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $20.59M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $13.09M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $26.52M |
| Revenue | Q2 2019 · Jun 30, 2019 | $78.5M |
| Revenue | Q2 2019 · Jun 30, 2019 | $149.96M |
| Revenue | Q2 2019 · Jun 30, 2018 | $81.57M |
| Revenue | Q2 2019 · Jun 30, 2018 | $159.52M |