- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 13, 2018 | 7.5M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 10M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 10M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $363K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$23.15M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $93.16M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $44.98M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $64.61M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $294.07M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $324.49M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $19.2M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $32.49M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $75.13M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $103.52M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $427.46M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $471.96M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$1.36 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$2.88 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$1.36 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$2.88 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $7.25M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $14.15M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$13.58M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$28.81M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$9.59M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$23.07M |
| Revenue | Q2 2018 · Jun 30, 2018 | $26.45M |
| Revenue | Q2 2018 · Jun 30, 2018 | $50.82M |