- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 124.67M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $2.36M |
| Capex | Q1 2020 · Mar 31, 2019 | $291K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$95.86M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$69.99M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.55B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.48B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $24.4M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $16.41M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $131.08M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $166.05M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $135.67M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $190.47M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $212.66M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $241.34M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.53B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.41B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $205.25M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $252.08M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.86B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.8B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $28.03M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $23.05M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $556K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $469K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$40.26M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$26.24M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$51.91M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$41.24M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $16.28M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $11.92M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $74.87M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $57.45M |