- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 133.41M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $18.94M |
| Capex | Q2 2020 · Jun 30, 2019 | $16.86M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$71.06M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$29.31M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $855.25M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $843.33M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $83.13M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $144.8M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $178.26M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$78.7M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$19.49M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $234.29M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $261.15M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $365.75M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $443.87M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $990.01M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $985.59M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.08B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.05B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $481.54M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $480.05M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.29B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $70.92M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $135.98M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $61.04M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $133.54M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $9.46M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $19.27M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $9.5M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $18.21M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$68.66M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$325.39M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$111.6M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$193.78M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$55.88M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$302.8M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$87.37M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$152.85M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $31.05M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $125.6M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $67.98M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $121.5M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $89.26M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $199.41M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $110.07M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $222.43M |
| Revenue | Q2 2020 · Jun 30, 2020 | $120.31M |
| Revenue | Q2 2020 · Jun 30, 2020 | $325M |
| Revenue | Q2 2020 · Jun 30, 2019 | $178.06M |
| Revenue | Q2 2020 · Jun 30, 2019 | $343.93M |