- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 47.17M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $5.61M |
| Capex | Q3 2019 · Sep 30, 2018 | $6.77M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$32.69M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $7.39M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $2.69M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $8.25M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $7.4M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $7.33M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $55.44M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $66.9M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $129.04M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $93.84M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $107.12M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $114.93M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $127.72M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $125.24M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $114.48M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $117.05M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $115.49M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $172.84M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $168.56M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $305.16M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $260.76M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $204.79M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $221.18M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $399M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $388.48M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15.32M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $47.37M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $13.88M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $40.87M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $20.56M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $58.49M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $15.06M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $44.55M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$33.51M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$98.53M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$30.76M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$34.25M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.29M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$56.89M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$20.41M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$28.2M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$16.98M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$81.68M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$8.61M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$56.32M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $69.93M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $187.32M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $66.43M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $162.52M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $21.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $58.15M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $19.2M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $50.4M |