- 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 5, 2020 | 36.64M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $29K |
| Capex | Q1 2020 · Mar 31, 2019 | $983K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$15.07M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$32.68M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $67.69M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $55.8M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $29.63M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $43.95M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $134.54M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $150.47M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $234.33M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $265.14M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $19.21M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $23.02M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $150.29M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $166.72M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $202.97M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $224.14M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $10.49M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $10.51M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $18.56M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $31.75M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$20.12M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$35.39M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$20.63M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$36.92M |