- Filed
- Oct 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 37.39M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.03M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 39.43M sh |
| Shares Diluted | Q3 2018 · Oct 1, 2017 | 38.53M sh |
| Shares Diluted | Q3 2018 · Oct 1, 2017 | 38.42M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.96M |
| Capex | Q3 2018 · Oct 1, 2017 | $6.96M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $19.69M |
| Operating Cash Flow | Q3 2018 · Oct 1, 2017 | $14.19M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $3.94M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $34.56M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $24.43M |
| Cash And Equivalents | Q3 2018 · Oct 1, 2017 | $38.84M |
| Cash And Equivalents | Q3 2018 · Jan 1, 2017 | $117.05M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $198.49M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $180.6M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $33.48M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $28.76M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $36.15M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $32.1M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $180.2M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $160.82M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $234.63M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $212.7M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.04 |
| Eps Diluted | Q3 2018 · Oct 1, 2017 | $0.07 |
| Eps Diluted | Q3 2018 · Oct 1, 2017 | $0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.10 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.05 |
| Eps Basic | Q3 2018 · Oct 1, 2017 | $0.08 |
| Eps Basic | Q3 2018 · Oct 1, 2017 | $0.06 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.89M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $13.6M |
| Sga Expense | Q3 2018 · Oct 1, 2017 | $3.74M |
| Sga Expense | Q3 2018 · Oct 1, 2017 | $11.23M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $17.78M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $52.47M |
| Rd Expense | Q3 2018 · Oct 1, 2017 | $15.01M |
| Rd Expense | Q3 2018 · Oct 1, 2017 | $43.7M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.88M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.66M |
| Net Income | Q3 2018 · Oct 1, 2017 | $2.8M |
| Net Income | Q3 2018 · Oct 1, 2017 | $2.09M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.99M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$258K |
| Operating Income | Q3 2018 · Oct 1, 2017 | $2.41M |
| Operating Income | Q3 2018 · Oct 1, 2017 | $2.39M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $29.49M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $78.12M |
| Gross Profit | Q3 2018 · Oct 1, 2017 | $24.52M |
| Gross Profit | Q3 2018 · Oct 1, 2017 | $66.87M |
| Revenue | Q3 2018 · Sep 30, 2018 | $59.35M |
| Revenue | Q3 2018 · Sep 30, 2018 | $157.89M |
| Revenue | Q3 2018 · Oct 1, 2017 | $50.11M |
| Revenue | Q3 2018 · Oct 1, 2017 | $135.08M |