- Filed
- Mar 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 26, 2020 | 34.17M sh |
| Capex | FY 2019 · Dec 31, 2019 | $2.14M |
| Capex | FY 2019 · Dec 31, 2018 | $627K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$55.75M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$14.01M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $168.05M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $63.01M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $165.34M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$18.42M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$940K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $11.83M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $3.64M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $21.76M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $11.59M |
| Current Assets | FY 2019 · Dec 31, 2019 | $174.46M |
| Current Assets | FY 2019 · Dec 31, 2018 | $63.58M |
| Total Assets | FY 2019 · Dec 31, 2019 | $187.1M |
| Total Assets | FY 2019 · Dec 31, 2018 | $72.88M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $17.01M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $4.68M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $48.8M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $14.13M |
| Net Income | FY 2019 · Dec 31, 2019 | −$63.19M |
| Net Income | FY 2019 · Dec 31, 2018 | −$19.09M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$65.8M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$18.81M |
| Stock Issued | FY 2019 · Jun 30, 2019 | 7.35M sh |