- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Aug 12, 2020 | 31.18M sh |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | −$30.8M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$22.51M |
| Long Term Debt | Q1 2020 · Jun 30, 2020 | $128.27M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $63.04M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $51.41M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | −$84.94M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$58.01M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $47.72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $74.77M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $30.57M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $30.93M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $163.07M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $121.3M |
| Current Assets | Q1 2020 · Jun 30, 2020 | $72.27M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $58.32M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $78.14M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $63.3M |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $12.49M |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $5.47M |
| Rd Expense | Q1 2020 · Jun 30, 2020 | $16.35M |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $22.01M |
| Net Income | Q1 2020 · Jun 30, 2020 | −$30.49M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$28.49M |