- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 70.01M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $104.46K |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $94.63K |
| Capex | Q2 2018 · Jun 30, 2018 | $14.71K |
| Capex | Q2 2018 · Jun 30, 2017 | $43.84K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$18.76M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$19.79M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $25.04M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $18.56M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $165.87M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $95.48M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $5.95M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $4.55M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $6.3M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $5.28M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $168.56M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $98.57M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $172.17M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $100.76M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.63M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8.41M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.31M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.05M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7.62M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $12.88M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $8.66M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $16.65M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$11.56M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$20.17M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.74M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$23.23M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$12.24M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$21.26M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$11.95M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$23.68M |
| Revenue | Q2 2018 · Jun 30, 2018 | $14.47K |
| Revenue | Q2 2018 · Jun 30, 2018 | $30.32K |
| Revenue | Q2 2018 · Jun 30, 2017 | $12.5K |
| Revenue | Q2 2018 · Jun 30, 2017 | $25K |