- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 97.82M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $1.76M |
| Capex | Q1 2020 · Mar 31, 2019 | $340K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$10.41M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$25.19M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $218.23M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $241.74M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $501.29M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $507.36M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$95.69M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$91.81M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $44.7M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $41.88M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $68.67M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $53.2M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $476.38M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $487.51M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $569.96M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $560.56M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $15.85M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $14.11M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $14M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $8.99M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$5.57M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$14.37M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$6.87M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$16.22M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $50.72M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $22.2M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $18.11M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $9.86M |
| Revenue | Q1 2020 · Mar 31, 2020 | $68.82M |
| Revenue | Q1 2020 · Mar 31, 2019 | $32.07M |