- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 14, 2020 | 38.53M sh |
| Stock Issued | Q3 2020 · Sep 30, 2020 | 842.11K sh |
| Stock Issued | Q3 2020 · Sep 1, 2020 | 5.61M sh |
| Stock Issued | Q3 2020 · Jul 2, 2019 | 712.5K sh |
| Stock Issued | Q3 2020 · Jun 28, 2019 | 4.75M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $28.54M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $24.78M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $33.39M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $26.53M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $190.73M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $183.93M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $198.99M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $188.83M |
| Capex | Q3 2020 · Sep 30, 2019 | $164K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$72.12M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $204.5M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $139.3M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $186.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $190.86M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $98.44M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $124M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.67M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.04M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $25.1M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $78.18M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$26.63M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$83.97M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$28.7M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$28.65M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$27.76M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$86.22M |