- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 12, 2020 | 29.52M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $2.01M |
| Capex | Q3 2020 · Sep 30, 2019 | $437K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$23.82M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$16.31M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $232.32M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $15.97M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $11.39M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $11.69M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.03M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $16.12M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $16.84M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $237.44M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $19.97M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $240.96M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $21.02M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.34M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.2M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.52M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.14M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $9.29M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $25.09M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $4.39M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $14.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$11.23M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$26.89M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.85M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$17.33M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.99M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$26.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.91M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$17.54M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.63M |
| Revenue | Q3 2020 · Sep 30, 2020 | $6.59M |