- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 14, 2020 | 95.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 94.81M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 95.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 91.01M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 84.5M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $8.15M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$13.07M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $4.46M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $3.75M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$280.63M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$246.21M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$238.16M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $22.83M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $29.21M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $13.33M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $19.07M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $170.29M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $212.78M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $251.23M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $15.21M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $26.76M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $192.19M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $258.6M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.36 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.46 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.09 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.43 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.36 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.46 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.09 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.43 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.34M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.17M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $9.38M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $19.06M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$27.25M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$29.16M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.27M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$24.96M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$38.86M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$40.84M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.21M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$10.2M |
| Revenue | Q2 2020 · Jun 30, 2020 | $5.58M |
| Revenue | Q2 2020 · Jun 30, 2020 | $18.35M |
| Revenue | Q2 2020 · Jun 30, 2019 | $21.57M |
| Revenue | Q2 2020 · Jun 30, 2019 | $39.27M |