- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 34.26M sh |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $48.87M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $48.36M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $12.87M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $8.04M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $14.36M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.28M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $17.83M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $19.45M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $96.85M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $95.51M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $111.86M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $110.37M |
| Capex | Q2 2018 · Jun 30, 2017 | $1.87M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$8.76M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.25M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.48M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $10.54M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $20.94M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.36M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$355K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.03M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $14.25M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $27.85M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $10.91M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $20.96M |
| Revenue | Q2 2018 · Jun 30, 2017 | $25.16M |
| Revenue | Q2 2018 · Jun 30, 2017 | $48.81M |