- 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 · Aug 3, 2020 | 38.57M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 38.54M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 38.44M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 36.83M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 36.8M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $243K |
| Capex | Q2 2020 · Jun 30, 2019 | $35K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$40.93M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$26.13M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $16.52M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $16.11M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $174.82M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $191.16M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $131.4M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $157.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $149.31M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $174.85M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $171.43M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $131.85M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $144.3M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $155.01M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $15.39M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $10.43M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $37.36M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $32.39M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $178.79M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $195.92M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $186.67M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $203.82M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $10.32M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $15.63M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $6.33M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $17.92M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $35.5M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $12.5M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $21.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$28.85M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$51.67M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$22.82M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$14.05M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$25.79M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$11.73M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$28.24M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$51.13M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$14.79M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$27.38M |