- 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 29, 2020 | 101.6M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $558K |
| Capex | Q2 2020 · Jun 30, 2019 | $1.39M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$77.53M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $49.82M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $135.74M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $306.87M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $150.23M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $479.03M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $509.69M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $543M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $368.64M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $388.86M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $276.72M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $35.18M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $42M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $48.91M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $56.25M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $428.17M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $496.91M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $527.94M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $599.25M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $42.14M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $88.39M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $50.74M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $95.34M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$49.58M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$92.43M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$37.32M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$10.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$51.09M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$96.35M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$38.71M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$12.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $22.38M |
| Revenue | Q2 2020 · Jun 30, 2020 | $38.45M |
| Revenue | Q2 2020 · Jun 30, 2019 | $26.62M |
| Revenue | Q2 2020 · Jun 30, 2019 | $190.44M |