- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 32.66M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $10.31M |
| Capex | Q1 2020 · Mar 31, 2019 | $8.29M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$8.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $8.08M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $31.38M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$330.04M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$251.22M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.63B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.55B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.8B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.73B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $423.69M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $409.04M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.49B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.49B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $12.1M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $12.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$79.77M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$39.01M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$47.36M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$6.19M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $42.02M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $51.39M |
| Revenue | Q1 2020 · Mar 31, 2020 | $343.79M |
| Revenue | Q1 2020 · Mar 31, 2019 | $442.81M |