- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Nov 2, 2020 | 31.66M sh |
| Operating Cash Flow | Q2 2020 · Sep 30, 2020 | −$63.44M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | −$46.97M |
| Long Term Debt | Q2 2020 · Sep 30, 2020 | $171.28M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2020 | $74.4M |
| Cash And Equivalents | Q2 2020 · Mar 31, 2020 | $51.41M |
| Stockholders Equity | Q2 2020 · Sep 30, 2020 | −$113.05M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$84.94M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$58.01M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $23.76M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $47.72M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $74.77M |
| Current Liabilities | Q2 2020 · Sep 30, 2020 | $28.84M |
| Current Liabilities | Q2 2020 · Mar 31, 2020 | $30.93M |
| Total Liabilities | Q2 2020 · Sep 30, 2020 | $204.51M |
| Total Liabilities | Q2 2020 · Mar 31, 2020 | $121.3M |
| Current Assets | Q2 2020 · Sep 30, 2020 | $83.85M |
| Current Assets | Q2 2020 · Mar 31, 2020 | $58.32M |
| Total Assets | Q2 2020 · Sep 30, 2020 | $91.46M |
| Total Assets | Q2 2020 · Mar 31, 2020 | $63.3M |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $18.93M |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $31.42M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $7.44M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $12.9M |
| Rd Expense | Q2 2020 · Sep 30, 2020 | $14.54M |
| Rd Expense | Q2 2020 · Sep 30, 2020 | $30.89M |
| Rd Expense | Q2 2020 · Sep 30, 2019 | $17.8M |
| Rd Expense | Q2 2020 · Sep 30, 2019 | $39.81M |
| Net Income | Q2 2020 · Sep 30, 2020 | −$35.16M |
| Net Income | Q2 2020 · Sep 30, 2020 | −$65.65M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$30.49M |
| Net Income | Q2 2020 · Sep 30, 2019 | −$25.74M |
| Net Income | Q2 2020 · Sep 30, 2019 | −$54.23M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$28.49M |