- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 44.57M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.4M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.24M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $8.13M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.74M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $174.99M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $55.07M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $151.03M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $117.33M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $142.55M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $139.82M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $260.02M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $146M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $327.05M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $234.73M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $411.05M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $263.33M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $7.5M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $17.65M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.62M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $13.15M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $12.18M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $24.07M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $10.26M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $19.92M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$13.4M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$6.91M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$14.05M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$3.87M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$11.94M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$7.17M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$14.47M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $39.83M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $76.49M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $30.71M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $59.22M |
| Revenue | Q2 2018 · Jun 30, 2018 | $59.05M |
| Revenue | Q2 2018 · Jun 30, 2018 | $113.12M |
| Revenue | Q2 2018 · Jun 30, 2017 | $45.23M |
| Revenue | Q2 2018 · Jun 30, 2017 | $89.16M |