- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 29, 2020 | 101.51M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $209K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.03M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$44.11M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $78.59M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $163.32M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $306.87M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $201.03M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $509.69M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $543M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $388.86M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $276.72M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $36.33M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $42M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $50.23M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $56.25M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $458.94M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $496.91M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $559.92M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $599.25M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $46.25M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $44.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$42.85M |
| Net Income | Q1 2020 · Mar 31, 2019 | $27.19M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$45.26M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $26.21M |
| Revenue | Q1 2020 · Mar 31, 2020 | $16.07M |
| Revenue | Q1 2020 · Mar 31, 2019 | $163.82M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 94.13M sh |