- Filed
- Aug 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 12, 2020 | 54.72M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $296K |
| Capex | Q2 2020 · Jun 30, 2019 | $60K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$57.56M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$25.66M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $131.55M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $200.85M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $440.22M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $316.42M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $354.51M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$212.53M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$208.73M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$188.39M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $40.94M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $29.54M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $41.78M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $29.54M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $436.81M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $351.04M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $482M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $384.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$38.86M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$79.63M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$5.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$26.45M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$39.82M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$81.93M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$6.11M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$27.76M |
| Revenue | Q2 2020 · Jun 30, 2019 | $20M |
| Revenue | Q2 2020 · Jun 30, 2019 | $20M |