- Filed
- Aug 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 5, 2020 | 34.21M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $374K |
| Capex | Q2 2020 · Jun 30, 2019 | $1.54M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$36.59M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$22.45M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $6.46M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $111.07M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $168.05M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $202.1M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $128.66M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $148.46M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $165.34M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $201.04M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$27.75M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$18.42M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $12.86M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $11.83M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $22.04M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $21.76M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $122.14M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $174.46M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $150.69M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $187.1M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $9.21M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $17.07M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.71M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.6M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $12.94M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $24.36M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $11.96M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $20.37M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$22.1M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$40.68M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$15.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$25.05M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$22.15M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$41.43M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$15.67M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$25.96M |