- Filed
- Mar 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 26, 2019 | 38.26M sh |
| Shares Diluted | FY 2018 · Dec 30, 2018 | 39.66M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 38.48M sh |
| Shares Diluted | FY 2018 · Jan 1, 2017 | 6.39M sh |
| Capex | FY 2018 · Dec 30, 2018 | $5.1M |
| Capex | FY 2018 · Dec 31, 2017 | $8.97M |
| Capex | FY 2018 · Jan 1, 2017 | $2.72M |
| Operating Cash Flow | FY 2018 · Dec 30, 2018 | $24.82M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $6.63M |
| Operating Cash Flow | FY 2018 · Jan 1, 2017 | $2.32M |
| Short Term Debt | FY 2018 · Dec 30, 2018 | $0 |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $3.94M |
| Cash And Equivalents | FY 2018 · Dec 30, 2018 | $38.88M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $24.43M |
| Cash And Equivalents | FY 2018 · Jan 1, 2017 | $117.05M |
| Cash And Equivalents | FY 2018 · Dec 27, 2015 | $18.85M |
| Stockholders Equity | FY 2018 · Dec 30, 2018 | $206.49M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $180.6M |
| Stockholders Equity | FY 2018 · Jan 1, 2017 | $128.75M |
| Stockholders Equity | FY 2018 · Dec 27, 2015 | −$155.67M |
| Current Liabilities | FY 2018 · Dec 30, 2018 | $35.8M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $28.76M |
| Total Liabilities | FY 2018 · Dec 30, 2018 | $39.17M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $32.1M |
| Current Assets | FY 2018 · Dec 30, 2018 | $190.02M |
| Current Assets | FY 2018 · Dec 31, 2017 | $160.82M |
| Total Assets | FY 2018 · Dec 30, 2018 | $245.66M |
| Total Assets | FY 2018 · Dec 31, 2017 | $212.7M |
| Eps Diluted | FY 2018 · Dec 30, 2018 | $0.08 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.89 |
| Eps Diluted | FY 2018 · Jan 1, 2017 | −$0.30 |
| Eps Basic | FY 2018 · Dec 30, 2018 | $0.08 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.00 |
| Eps Basic | FY 2018 · Jan 1, 2017 | −$0.30 |
| Sga Expense | FY 2018 · Dec 30, 2018 | $18.77M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $15.3M |
| Sga Expense | FY 2018 · Jan 1, 2017 | $10.56M |
| Rd Expense | FY 2018 · Dec 30, 2018 | $71.52M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $59.75M |
| Rd Expense | FY 2018 · Jan 1, 2017 | $46.6M |
| Net Income | FY 2018 · Dec 30, 2018 | $3.08M |
| Net Income | FY 2018 · Dec 31, 2017 | $34.41M |
| Net Income | FY 2018 · Jan 1, 2017 | −$1.9M |
| Operating Income | FY 2018 · Dec 30, 2018 | $2.81M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$935K |
| Operating Income | FY 2018 · Jan 1, 2017 | −$825K |
| Gross Profit | FY 2018 · Dec 30, 2018 | $109.4M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $88.15M |
| Gross Profit | FY 2018 · Jan 1, 2017 | $64.43M |
| Cost Of Revenue | FY 2018 · Dec 30, 2018 | $111.06M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $88.21M |
| Cost Of Revenue | FY 2018 · Jan 1, 2017 | $64.64M |