- 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 5, 2020 | 38.54M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 38.33M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 36.77M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $51K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$18.88M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$10.11M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $16.32M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $16.11M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $196.52M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $191.16M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $147.06M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $157.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $174.85M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $171.43M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $144.3M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $155.01M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $11.82M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $10.43M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $33.75M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $32.39M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $200.59M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $195.92M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $208.6M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $203.82M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $5.31M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $4.04M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $17.58M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $8.55M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$22.82M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$11.73M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$22.89M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$12.58M |