- Filed
- Apr 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 25, 2019 | 38.55M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $941K |
| Capex | Q1 2019 · Apr 1, 2018 | $924K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $235K |
| Operating Cash Flow | Q1 2019 · Apr 1, 2018 | $6.77M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $40.75M |
| Cash And Equivalents | Q1 2019 · Dec 30, 2018 | $38.88M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $212.16M |
| Stockholders Equity | Q1 2019 · Dec 30, 2018 | $206.49M |
| Stockholders Equity | Q1 2019 · Apr 1, 2018 | $182.61M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $180.6M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $37.16M |
| Current Liabilities | Q1 2019 · Dec 30, 2018 | $35.8M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $45.8M |
| Total Liabilities | Q1 2019 · Dec 30, 2018 | $39.17M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $192.24M |
| Current Assets | Q1 2019 · Dec 30, 2018 | $190.02M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $257.96M |
| Total Assets | Q1 2019 · Dec 30, 2018 | $245.66M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $9.28M |
| Sga Expense | Q1 2019 · Apr 1, 2018 | $4.2M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $19.06M |
| Rd Expense | Q1 2019 · Apr 1, 2018 | $17.6M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$1.11M |
| Net Income | Q1 2019 · Apr 1, 2018 | −$3.25M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$3.18M |
| Operating Income | Q1 2019 · Apr 1, 2018 | −$3.53M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $29.51M |
| Gross Profit | Q1 2019 · Apr 1, 2018 | $22.77M |
| Revenue | Q1 2019 · Mar 31, 2019 | $57.68M |
| Revenue | Q1 2019 · Apr 1, 2018 | $45.12M |