- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 63.38M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 63.41M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 63.4M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 58.94M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 58.72M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.74M |
| Capex | Q2 2018 · Jun 30, 2018 | $3.86M |
| Capex | Q2 2018 · Jun 30, 2017 | $3.88M |
| Capex | Q2 2018 · Jun 30, 2017 | $7.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $10.83M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $9.38M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.04M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $10.61M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $14.25M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $13.81M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $22.38M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $13.68M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $17.6M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $13.85M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $176.08M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $181.74M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $43.73M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $53M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $105.46M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $100.25M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $168.88M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $185.67M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $347.49M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $345.91M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.10 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.13 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.04 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.09 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.10 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.13 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.04 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.09 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $29.27M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $57.66M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $29.5M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $59.17M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.27M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $6.69M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.74M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $7.43M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.46M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.43M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.69M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.56M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$7.01M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$6.95M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $327K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.66M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $30.04M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $63.72M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $36.96M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $72.74M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $40.65M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $76.85M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $35.16M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $69.32M |
| Revenue | Q2 2018 · Jun 30, 2018 | $70.69M |
| Revenue | Q2 2018 · Jun 30, 2018 | $140.58M |
| Revenue | Q2 2018 · Jun 30, 2017 | $72.12M |
| Revenue | Q2 2018 · Jun 30, 2017 | $142.06M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $4.27M |