- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 26, 2019 | 11.78M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $12K |
| Capex | Q1 2019 · Mar 31, 2018 | $504K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$37.32M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$51.42M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $116.9M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $81.81M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $176.52M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $190.06M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $199.83M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $72.34M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $129.96M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $133.61M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $293.93M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $251.53M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $181.76M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $149.48M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $470.45M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $441.59M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $25.94M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $34.62M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $5.36M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $16.13M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$26.53M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$29.43M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$24.59M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$43.6M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $7.37M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $7.69M |
| Revenue | Q1 2019 · Mar 31, 2019 | $14.08M |
| Revenue | Q1 2019 · Mar 31, 2018 | $14.84M |