- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 3, 2020 | 27.38M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $18.76M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $24.59M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $166.24M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $188.24M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $42.2M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $97.46M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $80.72M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $132.25M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.49M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $4.01M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $554K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.61M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $87.82M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $104.77M |
| Capex | Q3 2020 · Sep 30, 2019 | $679K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$67.82M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$35.17M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$12.59M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $11.3M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $35.92M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.78M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $34.43M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $21.18M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $64.47M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$29.17M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$91.28M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$30.42M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$31.69M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$26.81M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$84.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $5.71M |
| Revenue | Q3 2020 · Sep 30, 2019 | $15.8M |