- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 11, 2021 | 32.74M sh |
| Operating Cash Flow | Q3 2020 · Dec 31, 2020 | −$110.27M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | −$70.53M |
| Long Term Debt | Q3 2020 · Dec 31, 2020 | $209.29M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2020 | $71.3M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $51.41M |
| Stockholders Equity | Q3 2020 · Dec 31, 2020 | −$145.62M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$113.05M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$84.94M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$58.01M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$4.45M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $23.76M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $47.72M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $74.77M |
| Current Liabilities | Q3 2020 · Dec 31, 2020 | $40.44M |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $30.93M |
| Total Liabilities | Q3 2020 · Dec 31, 2020 | $254.5M |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $121.3M |
| Current Assets | Q3 2020 · Dec 31, 2020 | $86.05M |
| Current Assets | Q3 2020 · Mar 31, 2020 | $58.32M |
| Total Assets | Q3 2020 · Dec 31, 2020 | $108.89M |
| Total Assets | Q3 2020 · Mar 31, 2020 | $63.3M |
| Sga Expense | Q3 2020 · Dec 31, 2020 | $29.97M |
| Sga Expense | Q3 2020 · Dec 31, 2020 | $61.39M |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $16.69M |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $29.59M |
| Rd Expense | Q3 2020 · Dec 31, 2020 | $15.62M |
| Rd Expense | Q3 2020 · Dec 31, 2020 | $46.51M |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $23.1M |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $62.91M |
| Net Income | Q3 2020 · Dec 31, 2020 | −$46.8M |
| Net Income | Q3 2020 · Dec 31, 2020 | −$112.45M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$35.16M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$30.49M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$41.26M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$95.49M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$25.74M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$28.49M |