- 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 27, 2020 | 38.66M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 38.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 38.23M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 37.71M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 36.36M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $350K |
| Capex | Q3 2020 · Sep 30, 2019 | $147K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$68.57M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$15.14M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $16.73M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $16.11M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $147.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $191.16M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $165.82M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $157.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $122.86M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $149.31M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $174.85M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $171.43M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $163.95M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $131.85M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $144.3M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $155.01M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $13.83M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $10.43M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $38.5M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $32.39M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $153.55M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $195.92M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $161.35M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $203.82M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.79 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$2.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.18 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.52 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.79 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$2.14 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.52 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.96M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $22.59M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.95M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $12.29M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $22.57M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $58.07M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $11.99M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $33.03M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$30.18M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$81.85M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$28.85M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$22.82M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.93M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$18.86M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$14.05M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$11.73M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$29.4M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$80.53M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $6.25M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.13M |
| Revenue | Q3 2020 · Sep 30, 2020 | $127K |
| Revenue | Q3 2020 · Sep 30, 2020 | $127K |
| Revenue | Q3 2020 · Sep 30, 2019 | $26.69M |
| Revenue | Q3 2020 · Sep 30, 2019 | $26.69M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.5M |