- Filed
- Jul 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $4.3M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $40.52M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $7.27M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$11.08M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $125.08M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $149.62M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $124.6M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $171.37M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $166.57M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $199.26M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $932.51M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $965.73M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $965.73M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $1.06B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $71.38M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $66.55M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $141.49M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $133.21M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $241.8M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $228.87M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.07B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.09B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.23 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.03 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.23 |
| Net Income | Q2 2018 · Jun 30, 2018 | −$9.26M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$8.75M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$84.2M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$93.33M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $2.39M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $25.77M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$64.9M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$53.05M |
| Revenue | Q2 2018 · Jun 30, 2018 | $76.41M |
| Revenue | Q2 2018 · Jun 30, 2018 | $183.16M |
| Revenue | Q2 2018 · Jun 30, 2017 | $66.09M |
| Revenue | Q2 2018 · Jun 30, 2017 | $137.74M |