- 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 1, 2018 | 83.59M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $2.6M |
| Capex | Q3 2018 · Sep 30, 2017 | $4.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $16.43M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$36.1M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $45.98M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $9.77M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $55.32M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $62.74M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.14M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$65.04M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $210.64M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $234.47M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $297.75M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $315.77M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $215.09M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $195.33M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $296.61M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $23.08M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $72.2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $19.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $53.74M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $21.59M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $71.1M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $24.53M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $77.52M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$31.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$114.83M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$45.37M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$156.28M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$31.73M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$114.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$44.18M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$153.04M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $63.39M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $182.61M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $47.66M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $127.14M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $23.79M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $69.97M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $21.34M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $59.67M |
| Revenue | Q3 2018 · Sep 30, 2018 | $87.17M |
| Revenue | Q3 2018 · Sep 30, 2018 | $252.58M |
| Revenue | Q3 2018 · Sep 30, 2017 | $69M |
| Revenue | Q3 2018 · Sep 30, 2017 | $186.8M |