- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 10, 2020 | 54.84M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $704K |
| Capex | Q3 2020 · Sep 30, 2019 | $476K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$97.65M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$69.2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $111.65M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $200.85M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $406.15M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $440.22M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $354.51M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$259.66M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$212.53M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$188.39M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $20.66M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $29.54M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $21.45M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $29.54M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $403.07M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $351.04M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $427.6M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $384.05M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $14M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $43.69M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.23M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $24.58M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$37.65M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$117.28M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$48.41M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$74.86M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$38.22M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$120.15M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$48.93M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$76.69M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.32M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.32M |
| Revenue | Q3 2020 · Sep 30, 2019 | $20M |