- 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 · Aug 1, 2020 | 125.41B sh |
| Capex | Q2 2020 · Jun 30, 2020 | $2.93M |
| Capex | Q2 2020 · Jun 30, 2019 | $994K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$150.76M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$141.08M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.79B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.48B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $24.66M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $16.41M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $336.14M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $166.05M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $136.51M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $190.47M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $201.38M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $241.34M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.8B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.41B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $409.26M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $252.08M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.11B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.8B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $36.86M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $64.89M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $31.21M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $54.25M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $286K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $842K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $524K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $993K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.24M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$41.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$28.57M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$54.81M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$26.1M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$78.01M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$36.87M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$78.11M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $46.44M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $62.72M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $31.89M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $43.81M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $59.96M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $134.83M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $58.87M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $116.32M |