- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 2, 2018 | 79.05M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.03M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.22M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $24.63M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $9.77M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $64.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $62.74M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $6.13M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$65.04M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $206.83M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $234.47M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $279.07M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $315.77M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $202.44M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $195.33M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $285.2M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $24.59M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $16.8M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $24.13M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $25.51M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$42.06M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$54.84M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$40.83M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$54.4M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $56.8M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $38.12M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $22.26M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $17.86M |