- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 69.5M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $104.46K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $92.93K |
| Capex | Q1 2018 · Mar 31, 2018 | $5.23K |
| Capex | Q1 2018 · Mar 31, 2017 | $29.54K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$7.71M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$10.48M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $89.83M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $18.56M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $33.66M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $31.23M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $171.7M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $95.48M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.61M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.55M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.98M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.28M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $174.56M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $98.57M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $176.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $100.76M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.78M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.75M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $5.26M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $7.99M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$8.6M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$11.49M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$9.02M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$11.73M |
| Revenue | Q1 2018 · Mar 31, 2018 | $15.86K |
| Revenue | Q1 2018 · Mar 31, 2017 | $12.5K |