- Filed
- May 2, 2019 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 | Q1 2019 · Apr 25, 2019 | 83.5M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $303K |
| Capex | Q1 2019 · Mar 31, 2018 | $212K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$74.58M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$74.1M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $185.15M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $126.11M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $87.87M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $157.05M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $109.98M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $302.4M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $279.28M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $60.26M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $28.24M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $252.36M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $212.51M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $502.31M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $419.81M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $513.17M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $426.24M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $44.5M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $11.55M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $69.59M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $74.05M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$117.93M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$87.03M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$114.09M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$85.6M |
| Revenue | Q1 2019 · Mar 31, 2019 | $0 |
| Revenue | Q1 2019 · Mar 31, 2018 | $0 |