- Filed
- May 9, 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 · May 6, 2019 | 15.04M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 9.37M sh |
| Shares Diluted restated | Q1 2019 · Mar 31, 2018 | 9.25M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $9.23M |
| Capex | Q1 2019 · Mar 31, 2018 | $8.92M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $14.91M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$12.2M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $210M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $127.85M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $48.6M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $342.8M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $126.92M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $266.98M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $296.12M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $140.6M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $88.45M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $371.58M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $100.5M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $355.15M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $266.9M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $714.38M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $828.41M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$9.63 |
| Eps Diluted restated | Q1 2019 · Mar 31, 2018 | −$3.21 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$9.63 |
| Eps Basic restated | Q1 2019 · Mar 31, 2018 | −$3.21 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $8.15M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $6.2M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$90.25M |
| Net Income | Q1 2019 · Mar 30, 2019 | −$90.25M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$28.8M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$89.32M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$16.27M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $11.42M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | −$10.41M |
| Revenue | Q1 2019 · Mar 31, 2019 | $157.4M |
| Revenue | Q1 2019 · Mar 31, 2018 | $109.68M |