- Filed
- Aug 7, 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 | 65.58M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $2.24M |
| Capex | Q2 2018 · Jun 30, 2017 | $4.93M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $454K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $520K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $99K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $101K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $76.29M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $64.93M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $62.84M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $59.63M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $220.83M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $213.16M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $50.39M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $47.43M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $115.57M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $112.65M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $169.42M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $153.37M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $336.84M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $325.63M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $9.75M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $20.21M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.67M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $18.62M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $10.59M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $20.03M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $9.03M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $18.54M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.59M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.05M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.09M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.28M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.09M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.22M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.06M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.74M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $45.95M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $92.11M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $41.17M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $82.36M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $61.02M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $122.16M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $55.05M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $110.69M |
| Revenue | Q2 2018 · Jun 30, 2018 | $106.97M |
| Revenue | Q2 2018 · Jun 30, 2018 | $214.27M |