- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 2, 2019 | 42.3M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $195K |
| Capex | Q1 2019 · Mar 31, 2018 | $29K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$18.02M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$15.52M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $191.65M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $209.82M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $109.12M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $191.25M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $207.12M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $108.68M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $69.18M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $9.73M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $10.2M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $13.82M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $12.1M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $195.56M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $212.41M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $205.07M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $219.22M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4.81M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.31M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $15.28M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $13.41M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$19.04M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$16.5M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$20.09M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$16.72M |