- 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 30, 2020 | 41.84M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $29.68M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $29.64M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $190.46M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $334.33M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $19.29M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $22.76M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $57.54M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $61.55M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $361.67M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $386.99M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $373.06M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $399.13M |
| Net Income | Q1 2020 · Dec 31, 2019 | −$85.6M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$19.43M |
| Capex | Q1 2020 · Mar 31, 2019 | $234K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$18.33M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $86.08M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $104.16M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $4.43M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $15.68M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$20.11M |