- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 66.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 68.01M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 66.52M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 66.08M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 65.72M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $4.36M |
| Capex | Q3 2018 · Sep 30, 2017 | $7.55M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $444K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $520K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $101K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $101K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $81.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $64.93M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $62.98M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $59.63M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $225.19M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $213.16M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $58.76M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $47.43M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $151.84M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $112.65M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $211.24M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $153.37M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $377.45M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $325.63M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.14 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.19 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9.39M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.6M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $12.62M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $31.24M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $9.7M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $29.73M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $11.22M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $29.76M |
| Net Income | Q3 2018 · Sep 30, 2018 | $881K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.17M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.45M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.72M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.26M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$957K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$8.28M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$12.02M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $46.53M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $138.65M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $40.61M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $122.96M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $61.59M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $183.75M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $56.69M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $167.38M |
| Revenue | Q3 2018 · Sep 30, 2018 | $108.12M |
| Revenue | Q3 2018 · Sep 30, 2018 | $322.39M |