- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 10, 2018 | 36.14M sh |
| Capex | Q2 2018 · Mar 31, 2018 | $2.14M |
| Capex | Q2 2018 · Mar 31, 2017 | $1.4M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | −$23.01M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | −$16.19M |
| Long Term Debt | Q2 2018 · Mar 31, 2018 | $350K |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $39.03M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $94.22M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $57.47M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $40.57M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $39.83M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $36.32M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $16.21M |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $12.46M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $24.3M |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $86.16M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $68.64M |
| Current Assets | Q2 2018 · Mar 31, 2018 | $101.05M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $65.56M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $122.48M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $84.85M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $4.1M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $7.4M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $3M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $6M |
| Rd Expense | Q2 2018 · Mar 31, 2018 | $11.97M |
| Rd Expense | Q2 2018 · Mar 31, 2018 | $22.21M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $7.53M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $13.53M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$18.01M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$31.3M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$11.04M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$21.47M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$13.5M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$24.79M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$9.03M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$17.45M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2018 | $4.02M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2018 | $7.3M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $2.88M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $6.96M |
| Revenue | Q2 2018 · Mar 31, 2018 | $10.06M |
| Revenue | Q2 2018 · Mar 31, 2018 | $19.38M |
| Revenue | Q2 2018 · Mar 31, 2017 | $7.35M |
| Revenue | Q2 2018 · Mar 31, 2017 | $14.31M |