- Filed
- Mar 2, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2019 · Dec 31, 2019 | $11.18M |
| Capex | FY 2019 · Dec 31, 2018 | $8.8M |
| Capex | FY 2019 · Dec 31, 2017 | $5.95M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$11.73M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$5.9M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$12.14M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $470.23M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $332.23M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $90.52M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $194.31M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $28.27M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $182.99M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $101.43M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $283.9M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $206.9M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $785.79M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $238.87M |
| Current Assets | FY 2019 · Dec 31, 2019 | $556.83M |
| Current Assets | FY 2019 · Dec 31, 2018 | $266.07M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.03B |
| Total Assets | FY 2019 · Dec 31, 2018 | $447.46M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $21.95M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $85.56M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $20.84M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $20.58M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $22.19M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $21.31M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $78.42M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $19.82M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $26M |
| Sga Expense | FY 2019 · Mar 31, 2018 | $11.29M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $46.97M |
| Net Income | FY 2019 · Dec 31, 2019 | −$112.66M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$45.33M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$97.11M |
| Net Income | FY 2019 · Dec 31, 2017 | −$96.54M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$39.18M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$149.99M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$39.7M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$37.38M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$33.73M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$34.38M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$136.7M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$34.38M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$48.62M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$19.33M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$82.75M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $69.8M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $245.56M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $64.79M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $58.06M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $52.91M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $50.81M |
| Gross Profit restated | FY 2019 · Dec 31, 2018 | $169.41M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $46.21M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $37.64M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $34.76M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $117M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $19.01M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $71.35M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $17.83M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $17.8M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $16.71M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $16.45M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2018 | $62.62M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $15.35M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $15.93M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $14.89M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $49.83M |
| Revenue | FY 2019 · Dec 31, 2019 | $88.81M |
| Revenue | FY 2019 · Dec 31, 2019 | $316.91M |
| Revenue | FY 2019 · Sep 30, 2019 | $82.62M |
| Revenue | FY 2019 · Jun 30, 2019 | $75.86M |
| Revenue | FY 2019 · Mar 31, 2019 | $69.62M |
| Revenue | FY 2019 · Dec 31, 2018 | $67.26M |
| Revenue | FY 2019 · Dec 31, 2018 | $232.03M |
| Revenue | FY 2019 · Sep 30, 2018 | $61.55M |
| Revenue | FY 2019 · Jun 30, 2018 | $53.57M |
| Revenue | FY 2019 · Mar 31, 2018 | $49.64M |
| Revenue | FY 2019 · Dec 31, 2017 | $166.82M |