- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 7, 2020 | 34.2M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $287K |
| Capex | Q1 2020 · Mar 31, 2019 | $256K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$18.25M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$12.33M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $149.58M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $168.05M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $149.58M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $100.27M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $148.46M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $165.34M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$27.75M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$18.42M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $10.79M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $11.83M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $20.34M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $21.76M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $154.49M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $174.46M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $168.8M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $187.1M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $7.86M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.89M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $11.42M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $8.41M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$18.58M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$9.95M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$19.28M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$10.3M |