- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 14, 2019 | 19.3M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 19.3M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 19.3M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.3M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.3M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$58.93M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $81.19M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $4.63M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $14.43M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $12.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $16.49M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $73.59M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $17.61M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $189.05M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $176.65M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $469.65M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $565.21M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $483.29M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $588.9M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $503.89M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $612.49M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $702.55M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $794.37M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.22 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.97 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.29 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.49 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.22 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.97 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.29 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.49 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.89M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.51M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $5M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $16.93M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $4.48M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | $4.18M |
| Net Income | Q3 2019 · Sep 30, 2019 | $18.79M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.61M |
| Net Income | Q3 2019 · Sep 30, 2018 | $9.41M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $6.71M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $26.58M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $6.6M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $30.43M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $30.93M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $103.72M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $26.33M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $90.96M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $81.29M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $284.1M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $82.25M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $253.85M |
| Revenue | Q3 2019 · Sep 30, 2019 | $112.23M |
| Revenue | Q3 2019 · Sep 30, 2019 | $387.82M |
| Revenue | Q3 2019 · Sep 30, 2018 | $108.58M |
| Revenue | Q3 2019 · Sep 30, 2018 | $344.82M |