- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 27, 2020 | 78.62M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $70.11M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $54.26M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $228.59M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $236.21M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $57.35M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $57.54M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $353.71M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $343.46M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $185.25M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $172.74M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $583.7M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $580.98M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 79.39M sh |
| Capex | Q1 2020 · Mar 31, 2019 | $4.52M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $9.02M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $17.18M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$5.49M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$79K |
| Revenue | Q1 2020 · Mar 31, 2019 | $64.83M |