- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 13, 2020 | 51M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $149K |
| Capex | Q1 2020 · Mar 31, 2019 | $26K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$10.87M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$18.9M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $163.58M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $200.85M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $316.42M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $354.51M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$208.73M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$188.39M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $26.84M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $29.54M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $321.31M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $351.04M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $343.26M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $384.05M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$40.78M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$20.98M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$42.11M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$21.65M |