- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 24, 2019 | 33.54M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $14K |
| Capex | Q1 2019 · Mar 31, 2018 | $43K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$11.36M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$8.92M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $94.51M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $27.78M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $149.72M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $165.64M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $118.64M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $125.81M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $19.66M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $14.38M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $20.01M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $14.38M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $167.83M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $179.04M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $169.73M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $180.01M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $9.66M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.78M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $8.9M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $6.06M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$16.39M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$14.36M |