- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 1, 2018 | 81.35M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.67M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $5.98M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$20.72M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $33.81M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $9.77M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $47.63M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $62.74M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$3.57M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$65.04M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $212.47M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $234.47M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $294.95M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $315.77M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $207.29M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $195.33M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $291.38M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $24.53M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $49.12M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17.82M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $34.62M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $25.37M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $49.51M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $27.48M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $52.99M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$41.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$83.25M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$56.08M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$110.91M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$42.01M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$82.84M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$54.46M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$108.87M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $62.43M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $119.23M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $41.37M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $79.48M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $23.92M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $46.18M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $20.47M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $38.32M |
| Revenue | Q2 2018 · Jun 30, 2018 | $86.34M |
| Revenue | Q2 2018 · Jun 30, 2018 | $165.4M |
| Revenue | Q2 2018 · Jun 30, 2017 | $61.83M |
| Revenue | Q2 2018 · Jun 30, 2017 | $117.8M |