- 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 13, 2020 | 40.53M sh |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $15.87M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $15.87M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $96.13M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $67.58M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $122.35M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $147.96M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $196.72M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $217.45M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $162.5M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $161.92M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $232.85M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $230.32M |
| Capex | Q3 2020 · Sep 30, 2019 | $43.63M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$29.71M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$284.25M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$263.62M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$239.4M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$223.89M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $41.31M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $105.45M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$23.02M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$67.4M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$26.93M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$17.45M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.83M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$65.14M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $64.71M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $154.98M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $62.94M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $157.34M |
| Revenue | Q3 2020 · Sep 30, 2019 | $127.66M |
| Revenue | Q3 2020 · Sep 30, 2019 | $312.32M |