- Filed
- May 7, 2019 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 | Q3 2019 · Apr 26, 2019 | 221.75M sh |
| Shares Diluted | Q3 2019 · Mar 31, 2019 | 219.91M sh |
| Shares Diluted | Q3 2019 · Mar 31, 2019 | 215.96M sh |
| Shares Diluted | Q3 2019 · Mar 31, 2018 | 208.99M sh |
| Shares Diluted | Q3 2019 · Mar 31, 2018 | 194.43M sh |
| Capex | Q3 2019 · Mar 31, 2019 | $1.46M |
| Capex | Q3 2019 · Mar 31, 2018 | $1.12M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2019 | −$87.43M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2018 | −$91.15M |
| Long Term Debt | Q3 2019 · Mar 31, 2019 | $134.25M |
| Long Term Debt | Q3 2019 · Jun 30, 2018 | $93.38M |
| Short Term Debt | Q3 2019 · Mar 31, 2019 | $0 |
| Short Term Debt | Q3 2019 · Jun 30, 2018 | $15.9M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2019 | $96.64M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $114.75M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $301.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $285.35M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $219.74M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $265.15M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $242.18M |
| Stockholders Equity | Q3 2019 · Jun 30, 2017 | $11.73M |
| Current Liabilities | Q3 2019 · Mar 31, 2019 | $86.66M |
| Current Liabilities | Q3 2019 · Jun 30, 2018 | $95.93M |
| Total Liabilities | Q3 2019 · Mar 31, 2019 | $265.38M |
| Total Liabilities | Q3 2019 · Jun 30, 2018 | $240.62M |
| Current Assets | Q3 2019 · Mar 31, 2019 | $493.91M |
| Current Assets | Q3 2019 · Jun 30, 2018 | $451.54M |
| Total Assets | Q3 2019 · Mar 31, 2019 | $567M |
| Total Assets | Q3 2019 · Jun 30, 2018 | $460.36M |
| Eps Diluted | Q3 2019 · Mar 31, 2019 | −$0.17 |
| Eps Diluted | Q3 2019 · Mar 31, 2019 | −$0.34 |
| Eps Diluted | Q3 2019 · Mar 31, 2018 | −$0.11 |
| Eps Diluted | Q3 2019 · Mar 31, 2018 | −$0.49 |
| Eps Basic | Q3 2019 · Mar 31, 2019 | −$0.17 |
| Eps Basic | Q3 2019 · Mar 31, 2019 | −$0.34 |
| Eps Basic | Q3 2019 · Mar 31, 2018 | −$0.11 |
| Eps Basic | Q3 2019 · Mar 31, 2018 | −$0.49 |
| Sga Expense | Q3 2019 · Mar 31, 2019 | $35.55M |
| Sga Expense | Q3 2019 · Mar 31, 2019 | $90.91M |
| Sga Expense | Q3 2019 · Mar 31, 2018 | $16.77M |
| Sga Expense | Q3 2019 · Mar 31, 2018 | $40.43M |
| Rd Expense | Q3 2019 · Mar 31, 2019 | $65.54M |
| Rd Expense | Q3 2019 · Mar 31, 2019 | $183.21M |
| Rd Expense restated | Q3 2019 · Mar 31, 2018 | $71.35M |
| Rd Expense restated | Q3 2019 · Mar 31, 2018 | $180.88M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$37.49M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$73.67M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$22.85M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$94.9M |
| Operating Income | Q3 2019 · Mar 31, 2019 | −$37.45M |
| Operating Income | Q3 2019 · Mar 31, 2019 | −$72.01M |
| Operating Income | Q3 2019 · Mar 31, 2018 | −$21.75M |
| Operating Income | Q3 2019 · Mar 31, 2018 | −$82.98M |