- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 47.58M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $807K |
| Capex | Q3 2020 · Sep 30, 2019 | $683K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$77.87M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$55.29M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $24.09M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $29.64M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $5.67M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $117M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $334.33M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $442.77M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $471.98M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $315.53M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $337.58M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $48.15M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $67.18M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $86.08M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $104.16M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $31.27M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $22.76M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $62.68M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $61.55M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $494.47M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $386.99M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $505.45M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $399.13M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.94M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $20.8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.81M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $14.13M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $25.44M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $68.15M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $16.24M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $47.87M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$33.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$88.97M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$29.75M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$25.44M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$85.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$21.15M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$61.34M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$20.77M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$19.43M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$33.38M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$88.95M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.05M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$62M |