- 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 | 33.04M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $178K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.38M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$27.47M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$16.41M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $59.43M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $39.54M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $14.67M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $34.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $331.45M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $358.98M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $158.99M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $169.86M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $18.02M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $16.14M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $316.1M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $319.75M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $362.78M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $382.74M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $7.37M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $4.51M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $26.74M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $15.52M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$34.11M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$14.87M |
| Revenue | Q1 2020 · Mar 31, 2020 | $0 |
| Revenue | Q1 2020 · Mar 31, 2019 | $5.16M |