- Filed
- Oct 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 40.84M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.78M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.61M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 40.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 40.08M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.81M |
| Capex | Q3 2018 · Sep 30, 2017 | $15.65M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $40.42M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$38.68M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $166.85M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $137.33M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $350.25M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $400.3M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $111.73M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $165.34M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $156.12M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $218.46M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $405.9M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $519.64M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $506.37M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $618.76M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.55 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.44 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.25 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.91 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.55 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.44 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.25 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.91 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.58M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $17.98M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.02M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $23.02M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $26.16M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $85.44M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $26.63M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $76.59M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$22.39M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$58.35M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$36.29M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$23.21M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$60.49M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$26.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$69.92M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $24.81M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $89.57M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $28.49M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $80.64M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $67.99M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $203.02M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $51.21M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $145.22M |
| Revenue | Q3 2018 · Sep 30, 2018 | $92.8M |
| Revenue | Q3 2018 · Sep 30, 2018 | $292.59M |