- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 36.25M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $9.97M |
| Capex | Q3 2017 · Sep 30, 2016 | $14.01M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $76.81M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $63.62M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $77.85M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $117.76M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $63.44M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $164.85M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $47.86M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $40.65M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $107.32M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $168.92M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $150.56M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $214.04M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $17M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $49.93M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.01M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $34.74M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $22.4M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $68.66M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $17.24M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $49.19M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$32.64M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$123.36M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$31.28M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$77.58M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$32.43M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$123.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$31.42M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$78.11M |
| Revenue | Q3 2017 · Sep 30, 2017 | $42.66M |
| Revenue | Q3 2017 · Sep 30, 2017 | $103.99M |
| Revenue | Q3 2017 · Sep 30, 2016 | $29.43M |
| Revenue | Q3 2017 · Sep 30, 2016 | $88.04M |