- Filed
- Oct 25, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 22, 2018 | 67.92M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $5.35M |
| Capex | Q3 2018 · Sep 30, 2017 | $4.23M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$28.06M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$12.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $69.1M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $36.07M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $193.23M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$260.08M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $162.79M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $152.44M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $203.96M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $196.93M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $236.12M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $112.51M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $397.18M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $271.56M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.56M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $25.84M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.72M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $16.06M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $16.19M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $47.2M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $13.68M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $37.79M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$17.63M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$63.51M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$13.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$38.37M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$18.06M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$55.07M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$13.66M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$38.56M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $41.51M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $119.62M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $31.72M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $90.37M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $11.91M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $33.22M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $9.79M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $25.78M |
| Revenue | Q3 2018 · Sep 30, 2018 | $53.42M |
| Revenue | Q3 2018 · Sep 30, 2018 | $152.84M |
| Revenue | Q3 2018 · Sep 30, 2017 | $41.51M |
| Revenue | Q3 2018 · Sep 30, 2017 | $116.15M |