- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 82.09M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $104.46K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $94.63K |
| Capex | Q3 2018 · Sep 30, 2018 | $43.09K |
| Capex | Q3 2018 · Sep 30, 2017 | $46.83K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$34.29M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$27.41M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $67.27M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $18.56M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $347.2M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $95.48M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.67M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.55M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $8.01M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.28M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $351.31M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $98.57M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $355.2M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $100.76M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.79M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $13.2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.01M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.06M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $8.86M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $21.74M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.09M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $20.74M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.61M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$32.77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$23.27M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$46.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$13.56M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$34.82M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$23.56M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$47.24M |