- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 120.44M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $78K |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $60.09M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $93.53M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $90.91M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $111.81M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$31.61M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$14.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $44.92M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $45.42M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $171.73M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $172.97M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $119.55M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $141.57M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $140.12M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $158.87M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $25.84M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $23.1M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $8.39M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $6.76M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$21.9M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$23.02M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$22.75M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$23.11M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $9.6M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $4.27M |