- Filed
- Aug 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 31, 2020 | 29.52M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.23M |
| Capex | Q2 2020 · Jun 30, 2019 | $437K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$14.09M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$11.62M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $105.73M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $15.97M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $16.08M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $16.75M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.03M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $23.4M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $16.84M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $110.42M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $19.97M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $113.51M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $21.02M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.3M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.86M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $840K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.61M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $8.86M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $15.8M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $4.93M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $10.02M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$9.24M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$15.66M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$5.69M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$11.49M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$9.2M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$15.71M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$5.77M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$11.63M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.96M |
| Revenue | Q2 2020 · Jun 30, 2020 | $3.96M |