- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 47.5M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $161K |
| Capex | Q2 2020 · Jun 30, 2019 | $469K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$47.06M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$36.18M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $27.57M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $29.64M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $2.15M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $179.11M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $334.33M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $471.98M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $315.53M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $337.58M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $67.18M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $86.08M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $104.16M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $27.28M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $22.76M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $62.82M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $61.55M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $523.1M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $386.99M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $534.8M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $399.13M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.96M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.87M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.89M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $9.32M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $22.63M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $42.7M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $15.96M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $31.63M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$29.75M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$55.2M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$25.44M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$85.6M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$20.77M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$40.19M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$19.43M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$29.59M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$55.57M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$20.84M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$40.95M |