- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 1, 2020 | 49.32M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $48.47M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $40.18M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $12.22M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $128.64M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $82.25M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $50.88M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $36.22M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $266.46M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $237.67M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $237.07M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $195.68M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $263.37M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $217.56M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.12M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$109.82M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $7.17M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $41.47M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $72.58M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $110.08M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $32.14M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $97.46M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $20.94M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $52.49M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$38.23M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$116.26M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$36.49M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$41.54M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$34.16M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$106.68M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.87M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $6.03M |
| Revenue | Q3 2020 · Sep 30, 2019 | $21.79M |
| Revenue | Q3 2020 · Sep 30, 2019 | $49.3M |