- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 6, 2020 | 41.81M sh |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $114.59M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $14.66M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $14.78M |
| Current Assets | FY 2019 · Dec 31, 2018 | $117.3M |
| Total Assets | FY 2019 · Dec 31, 2018 | $118.94M |
| Net Income | FY 2019 · Dec 31, 2018 | −$19.94M |
| Net Income | FY 2019 · Sep 30, 2018 | −$15.94M |
| Net Income | FY 2019 · Jun 30, 2018 | −$11.94M |
| Net Income | FY 2019 · Mar 31, 2018 | −$12.1M |
| Net Income | FY 2019 · Dec 31, 2017 | −$35.38M |
| Capex | FY 2019 · Dec 31, 2017 | $582K |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$37.59M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $6.47M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $32.62M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$39.09M |