- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 7, 2018 | 132.71M sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $267.15M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $266.38M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.56B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.62B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $219.44M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $281.56M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.87B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.94B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $148.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $76.73M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $35.14M |
| Capex | Q3 2018 · Sep 30, 2017 | $7.75M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $38.34M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $36.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $117.82M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $5.66M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $16.68M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$46.41M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$88.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $13.89M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $31.07M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $106.44M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $315.11M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $53.29M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $147.57M |
| Revenue | Q3 2018 · Sep 30, 2017 | $159.73M |
| Revenue | Q3 2018 · Sep 30, 2017 | $462.68M |