- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 17, 2020 | 32.13M sh |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $25.56M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $24.78M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $27.18M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $26.53M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $127.81M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $183.93M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $132.73M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $188.83M |
| Stock Issued | Q2 2020 · Jul 2, 2019 | 712.5K sh |
| Stock Issued | Q2 2020 · Jun 28, 2019 | 4.75M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $103K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$50.33M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $207.16M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $139.3M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $190.86M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $98.44M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $124M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.78M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.37M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $26.45M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $53.08M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$28.7M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$57.35M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$28.65M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$29.24M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$58.46M |