- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 37.24M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $13M |
| Capex | Q2 2018 · Jun 30, 2017 | $6.71M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$60.22M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$66.09M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $53.42M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $71.4M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$8.54M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $31.67M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $81.85M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $66.44M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $137.22M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $123.82M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $193.44M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $169M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $19.77M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $40.47M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17.65M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $32.93M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $24.7M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $48.56M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $22.97M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $46.26M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$33.38M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$70.79M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$44.26M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$90.71M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$32.08M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$68.51M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$44.31M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$91M |
| Revenue | Q2 2018 · Jun 30, 2018 | $57.01M |
| Revenue | Q2 2018 · Jun 30, 2018 | $109.85M |
| Revenue | Q2 2018 · Jun 30, 2017 | $35M |
| Revenue | Q2 2018 · Jun 30, 2017 | $61.33M |