- Filed
- Jun 16, 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 15, 2020 | 52.69M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $3.19M |
| Capex | Q1 2020 · Mar 31, 2019 | $3.35M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$9.75M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $5.49M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $30.78M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $42.71M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $171.89M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $178.25M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $180.56M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | $180.96M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $217.03M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $246.44M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $411.42M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $451.03M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $340.19M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $374.67M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $583.31M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $629.28M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.15 |
| Eps Diluted restated | Q1 2020 · Mar 31, 2019 | −$0.04 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.05 |
| Eps Basic restated | Q1 2020 · Mar 31, 2019 | −$0.04 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $51.91M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $55.83M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.84M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$2.04M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.43M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$371K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $63.44M |
| Gross Profit restated | Q1 2020 · Mar 31, 2019 | $62.01M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $197.92M |
| Cost Of Revenue restated | Q1 2020 · Mar 31, 2019 | $205.2M |
| Revenue | Q1 2020 · Mar 31, 2020 | $261.36M |
| Revenue | Q1 2020 · Mar 31, 2019 | $267.21M |