- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 10, 2018 | 30.41M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $137K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $165.31M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $49.48M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $156.86M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$132.53M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $15.89M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.65M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $171.94M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $52.1M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $175.07M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $56.19M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.08M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.69M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $19.04M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $7.73M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$21.72M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$9.4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$22.12M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$9.41M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $6K |