Q3 2018 Earnings

Revenue

$16M

Gross Profit

$15M99.5% margin

Operating Income

-$22M-139.1% margin

Net Income

-$22M-139.7% margin

EPS (Diluted)

$-3.53

QoQ Revenue Growth

+55.1%

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Total Assets

$183M

Total Liabilities

$76M

Stockholders' Equity

$108M

Cash & Equivalents

$131M

Metric	Current	Year Ago	Change
Revenue	$16M	$0	—
Gross Profit	$15M	$0	—
Operating Income	-$22M	-$23M	+6.8%
Net Income	-$22M	-$23M	+6.3%

Product Revenue Reserves And Allowances Third Party Payer Chargebacks Discounts And Fees

$72,00056%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$29,00022%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$27,00021%

Product Revenue And Allowances Returns

$1,0001%