- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 95.1M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 95.1M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 94.91M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 91.35M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 86.73M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $13.6M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$42.39M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $19.34M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.75M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$354.92M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$280.63M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$238.16M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$4.48M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $22.83M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $13.33M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $57.03M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $170.29M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $233.95M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $251.23M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $29.09M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $26.76M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $139.06M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $258.6M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.86 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.32 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.74 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.86 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.32 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.74 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.38M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $15.54M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.85M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $23.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$74.4M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$103.56M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$20.41M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$45.37M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$62.78M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$103.63M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$20.98M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$31.18M |
| Revenue | Q3 2020 · Sep 30, 2020 | $9.99M |
| Revenue | Q3 2020 · Sep 30, 2020 | $28.34M |
| Revenue | Q3 2020 · Sep 30, 2019 | $11.6M |
| Revenue | Q3 2020 · Sep 30, 2019 | $50.87M |