Close

Financial Information

Latest Financial Results

Q3 2020

Quarter Ended Sep 30, 2020

Selected Financial Highlights

Total Revenue

$127.9M

Revenue (M)

Healthy Margins, Profitability, and Balance Sheet

38.9%

GAAP gross margin was 38.9% for the quarter, compared to 49.2% for the same period last year

46.8%

Non-GAAP gross margin was 46.8% for the quarter, compared to 52.4% for the same period last year

$252.9M

Cash and Cash Equivalents

$1.0M

Non-GAAP operating loss for the quarter was $1.0 million

$404.3M

GAAP operating loss for the quarter was $404.3 million

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2019

For complete information regarding our financials, see our periodic filings

View the Latest Financials

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow