- Filed
- Feb 26, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 24, 2020 | 38.51M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 37.11M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 22.04M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 4.32M sh |
| Capex | FY 2019 · Dec 31, 2019 | $227K |
| Capex | FY 2019 · Dec 31, 2018 | $150K |
| Capex | FY 2019 · Dec 31, 2017 | $53K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$31.65M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$33.3M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$9.72M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $16.11M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $191.16M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $157.15M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $5.5M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $1.96M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $171.43M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $155.01M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$13.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$2.47M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $10.43M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $4.79M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $32.39M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $5.11M |
| Current Assets | FY 2019 · Dec 31, 2019 | $195.92M |
| Current Assets | FY 2019 · Dec 31, 2018 | $158.97M |
| Total Assets | FY 2019 · Dec 31, 2019 | $203.82M |
| Total Assets | FY 2019 · Dec 31, 2018 | $160.11M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.51 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.18 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.39 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.32 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.51 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.19 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.39 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.32 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $17.75M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $9.24M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $2.73M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $46.89M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $28.54M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $9.29M |
| Net Income | FY 2019 · Dec 31, 2019 | −$37.84M |
| Net Income | FY 2019 · Dec 31, 2018 | −$40.73M |
| Net Income | FY 2019 · Dec 31, 2017 | −$11.94M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$19.32M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$40.45M |
| Operating Income | FY 2019 · Sep 30, 2019 | $6.25M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$14.79M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$12.58M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$10.71M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$37.78M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$10.99M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$8.09M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$8M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$12.02M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $2.5M |
| Revenue | FY 2019 · Dec 31, 2019 | $26.69M |