- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 7, 2018 | 36.25M sh |
| Capex | Q3 2018 · Jun 30, 2018 | $4M |
| Capex | Q3 2018 · Jun 30, 2017 | $1.97M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | −$32.38M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | −$27.15M |
| Long Term Debt | Q3 2018 · Jun 30, 2018 | $337K |
| Long Term Debt | Q3 2018 · Sep 30, 2017 | $39.03M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $82.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $57.47M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $66.56M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $39.83M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $24.89M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $16.21M |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $11.68M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $24.3M |
| Total Liabilities | Q3 2018 · Jun 30, 2018 | $87.24M |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $68.64M |
| Current Assets | Q3 2018 · Jun 30, 2018 | $88.92M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $65.56M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $112.13M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $84.85M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $3.33M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $10.73M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $3.28M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $9.29M |
| Rd Expense | Q3 2018 · Jun 30, 2018 | $8.31M |
| Rd Expense | Q3 2018 · Jun 30, 2018 | $30.51M |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $9.12M |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $22.65M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$12.39M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$43.69M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$13.38M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$34.85M |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$9.99M |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$34.78M |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$11.37M |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$28.82M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2018 | $3.51M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2018 | $10.81M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $3.94M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $10.89M |
| Revenue | Q3 2018 · Jun 30, 2018 | $7.67M |
| Revenue | Q3 2018 · Jun 30, 2018 | $27.05M |
| Revenue | Q3 2018 · Jun 30, 2017 | $8.11M |
| Revenue | Q3 2018 · Jun 30, 2017 | $22.42M |