- Filed
- Mar 28, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 28, 2019 | 15.57M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 15.61M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 15.44M sh |
| Capex | FY 2018 · Dec 31, 2018 | $15.6M |
| Capex | FY 2018 · Dec 31, 2017 | $13.73M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $7.51M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$4.08M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $24.86M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $10.13M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $24.92M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $14.5M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $210.8M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $152.27M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $210.8M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $153.05M |
| Current Assets | FY 2018 · Dec 31, 2018 | $214.97M |
| Current Assets | FY 2018 · Dec 31, 2017 | $155.98M |
| Total Assets | FY 2018 · Dec 31, 2018 | $288.06M |
| Total Assets | FY 2018 · Dec 31, 2017 | $220.26M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.84 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.09 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.85 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.09 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $19.3M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $15.39M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $13.49M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $9.51M |
| Net Income | FY 2018 · Dec 31, 2018 | $13.15M |
| Net Income | FY 2018 · Dec 31, 2017 | $16.77M |
| Operating Income | FY 2018 · Dec 31, 2018 | $15.86M |
| Operating Income | FY 2018 · Dec 31, 2017 | $12.58M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $56.88M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $47.37M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $237.06M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $196.79M |
| Revenue | FY 2018 · Dec 31, 2018 | $293.93M |
| Revenue | FY 2018 · Dec 31, 2017 | $244.17M |