- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 4, 2020 | 35.81M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 35.86M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 25.56M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $21.49M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$8.91M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $7.31M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $12.06M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $997.09M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $949.72M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $687.49M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $216.3M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $254.06M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $940.07M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $954.09M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $129.51M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $126.01M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.94B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.95B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.08 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.55 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.08 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.55 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $9.88M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $28.93M |
| Net Income | Q1 2020 · Mar 31, 2020 | $2.83M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$14.1M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$14.72M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $4.86M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $54.12M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $41.17M |
| Revenue | Q1 2020 · Mar 31, 2020 | $133.43M |
| Revenue | Q1 2020 · Mar 31, 2019 | $141.5M |