- Filed
- Aug 6, 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 | 36.63M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $29K |
| Capex | Q2 2020 · Jun 30, 2019 | $1.64M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$36.07M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$56.33M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $58.71M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $55.8M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $38.31M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $43.95M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $119.94M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $134.54M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $150.47M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $206.61M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $234.33M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $265.14M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $20.01M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $23.02M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $134.45M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $166.72M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $185.35M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $224.14M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $8M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $18.49M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $9.66M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $20.17M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $12.57M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $31.13M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $29.43M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $61.18M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$16.94M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$37.05M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$20.12M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$34.39M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$69.78M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$35.39M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$17.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$37.78M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$35.75M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$72.67M |