- Filed
- Oct 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$13.03M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $27.49M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.21M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$13.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $88.68M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $125.08M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $124.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $151.23M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $171.37M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $199.26M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $913.12M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $953.14M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $952.84M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $1.06B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $82.74M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $66.55M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $153.57M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $133.21M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $218.2M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $228.87M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.07B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.09B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.06 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.11 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.04 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.06 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.11 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.04 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.27 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$19.87M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$28.62M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.39M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$101.72M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$2.65M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $23.12M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $12.29M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$40.76M |
| Revenue | Q3 2018 · Sep 30, 2018 | $71.61M |
| Revenue | Q3 2018 · Sep 30, 2018 | $254.76M |
| Revenue | Q3 2018 · Sep 30, 2017 | $71.04M |
| Revenue | Q3 2018 · Sep 30, 2017 | $208.77M |