- Filed
- Feb 28, 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 | FY 2019 · Feb 20, 2020 | 78.08M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.54M |
| Capex | FY 2019 · Dec 31, 2018 | $2.56M |
| Capex | FY 2019 · Dec 31, 2017 | $1.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$237.92M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$326.06M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$225.13M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $118.1M |
| Long Term Debt restated | FY 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $19.03M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $11.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $215.23M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $138.95M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $181.57M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $129.83M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $88.4M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $102.42M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $69.01M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $448.66M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $295.85M |
| Current Assets | FY 2019 · Dec 31, 2019 | $462.13M |
| Current Assets | FY 2019 · Dec 31, 2018 | $353.33M |
| Total Assets | FY 2019 · Dec 31, 2019 | $578.48M |
| Total Assets | FY 2019 · Dec 31, 2018 | $386.42M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $218.92M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $151.16M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $91.11M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $124.63M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $216.21M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $203.7M |
| Net Income | FY 2019 · Dec 31, 2019 | −$96.68M |
| Net Income | FY 2019 · Dec 31, 2019 | −$290.66M |
| Net Income | FY 2019 · Sep 30, 2019 | −$49.63M |
| Net Income | FY 2019 · Jun 30, 2019 | −$66.2M |
| Net Income | FY 2019 · Mar 31, 2019 | −$78.16M |
| Net Income | FY 2019 · Dec 31, 2018 | −$88.55M |
| Net Income | FY 2019 · Dec 31, 2018 | −$350.22M |
| Net Income | FY 2019 · Sep 30, 2018 | −$71.3M |
| Net Income | FY 2019 · Jun 30, 2018 | −$106.19M |
| Net Income | FY 2019 · Mar 31, 2018 | −$84.18M |
| Net Income | FY 2019 · Dec 31, 2017 | −$286.09M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$271.28M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$345.32M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$272.68M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $44.38M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $18.08M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $415K |
| Revenue | FY 2019 · Dec 31, 2019 | $116.64M |
| Revenue | FY 2019 · Dec 31, 2018 | $40.13M |
| Revenue | FY 2019 · Dec 31, 2017 | $22.55M |