- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 38.04M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $44K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.58M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$51.39M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$84.25M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $36.02M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $55.8M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $48.93M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $43.95M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $95.23M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $119.94M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $134.54M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $150.47M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $178.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $206.61M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $234.33M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $265.14M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $23.05M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $23.02M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $123.28M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $166.72M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $160.38M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $224.14M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.71M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $32.2M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $13.21M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $33.38M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $21.45M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $52.58M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $26.95M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $88.13M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$26.42M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$63.48M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$16.94M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$20.12M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$36.07M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$105.85M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$34.39M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$35.39M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$33.11M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$70.89M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$37.17M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$109.84M |