- Filed
- Jun 10, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 5, 2020 | 29.25M sh |
| Capex | Q1 2020 · Mar 27, 2020 | $1.97M |
| Capex | Q1 2020 · Mar 29, 2019 | $3.47M |
| Operating Cash Flow | Q1 2020 · Mar 27, 2020 | −$8.53M |
| Operating Cash Flow | Q1 2020 · Mar 29, 2019 | −$7.25M |
| Cash And Equivalents | Q1 2020 · Mar 27, 2020 | $71.96M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $84.53M |
| Current Liabilities | Q1 2020 · Mar 27, 2020 | $439.56M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $55.4M |
| Total Liabilities | Q1 2020 · Mar 27, 2020 | $494.7M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $477.96M |
| Current Assets | Q1 2020 · Mar 27, 2020 | $176.47M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $174.99M |
| Total Assets | Q1 2020 · Mar 27, 2020 | $387.54M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $387.1M |
| Sga Expense | Q1 2020 · Mar 27, 2020 | $24.47M |
| Sga Expense restated | Q1 2020 · Mar 29, 2019 | $19.07M |
| Net Income | Q1 2020 · Mar 27, 2020 | −$14.6M |
| Net Income | Q1 2020 · Mar 29, 2019 | −$7.06M |
| Operating Income | Q1 2020 · Mar 27, 2020 | −$7.07M |
| Operating Income restated | Q1 2020 · Mar 29, 2019 | $3.15M |
| Gross Profit | Q1 2020 · Mar 27, 2020 | $18.18M |
| Gross Profit restated | Q1 2020 · Mar 29, 2019 | $23.6M |
| Cost Of Revenue | Q1 2020 · Mar 27, 2020 | $65.86M |
| Cost Of Revenue restated | Q1 2020 · Mar 29, 2019 | $69.32M |
| Revenue | Q1 2020 · Mar 27, 2020 | $84.03M |
| Revenue restated | Q1 2020 · Mar 29, 2019 | $92.92M |