- Filed
- Jun 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 5, 2018 | 67.55M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $33.69M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $36.07M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $43.91M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $51.5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $144.19M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $152.44M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $191.1M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $196.93M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $88.78M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $112.51M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $248.59M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $271.56M |
| Capex | Q1 2018 · Mar 31, 2017 | $828K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.04M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.93M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $11.55M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$12.44M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$12.49M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $28.34M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $7.6M |
| Revenue | Q1 2018 · Mar 31, 2017 | $35.95M |