- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 63.46M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 79.28M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 63.52M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 75.19M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 59.95M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.25M |
| Capex | Q3 2018 · Sep 30, 2018 | $7.11M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.2M |
| Capex | Q3 2018 · Sep 30, 2017 | $10.36M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.63M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $11.01M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$13.47M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.86M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.02M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $14.25M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $22.38M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $17.74M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $13.68M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $13.85M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $180.78M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $181.74M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $46.39M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $53M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $103.14M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $100.25M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $166.67M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $185.67M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $350.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $345.91M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.04 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.23 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.19 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.67M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $87.33M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $27.68M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $86.85M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.61M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.3M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.8M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.23M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | $17.49M |
| Net Income | Q3 2018 · Sep 30, 2017 | $13.93M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $4.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.44M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $34.3M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $32.65M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $37.66M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $101.38M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $33.51M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $106.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $31.41M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $108.26M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $33.18M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $102.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $69.06M |
| Revenue | Q3 2018 · Sep 30, 2018 | $209.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $66.69M |
| Revenue | Q3 2018 · Sep 30, 2017 | $208.75M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $4.27M |