- Filed
- Apr 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 22, 2019 | 32.14M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $139K |
| Capex | Q1 2019 · Mar 31, 2018 | $46K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$9.37M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$2.11M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $41.72M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $188.36M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $174.18M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $184.36M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$14.69M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$12.53M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $8.16M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $7.04M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $11.09M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $7.15M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $180.65M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $190.04M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $185.27M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $191.51M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.36M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $425K |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $9.56M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $1.77M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$10.85M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$2.19M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$11.92M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$2.19M |