- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 33.13M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 32.86M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 32.54M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 33.88M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 33.63M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.61M |
| Capex | Q3 2019 · Sep 29, 2018 | $564K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $9.35M |
| Operating Cash Flow restated | Q3 2019 · Sep 29, 2018 | $23.73M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $35M |
| Short Term Investments | Q3 2019 · Dec 29, 2018 | $35.1M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $94.56M |
| Cash And Equivalents | Q3 2019 · Dec 29, 2018 | $92.43M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2018 | $84.57M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $106.96M |
| Stockholders Equity | Q3 2019 · Jun 29, 2019 | $107.92M |
| Stockholders Equity | Q3 2019 · Mar 30, 2019 | $165.52M |
| Stockholders Equity | Q3 2019 · Dec 30, 2018 | $162.21M |
| Stockholders Equity | Q3 2019 · Dec 29, 2018 | $162.21M |
| Stockholders Equity | Q3 2019 · Sep 29, 2018 | $109.4M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $102.42M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $96.78M |
| Stockholders Equity | Q3 2019 · Dec 30, 2017 | $89.46M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $58.5M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $48.8M |
| Current Liabilities | Q3 2019 · Dec 29, 2018 | $45.6M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $88.52M |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $73.68M |
| Total Liabilities | Q3 2019 · Dec 29, 2018 | $52.85M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $150.12M |
| Current Assets | Q3 2019 · Dec 29, 2018 | $145.81M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $250.68M |
| Total Assets | Q3 2019 · Dec 30, 2018 | $288.9M |
| Total Assets | Q3 2019 · Dec 29, 2018 | $268.07M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.09 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.16 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | $0.03 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | $0.06 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.09 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.16 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | $0.03 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | $0.06 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.28M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $35.6M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $10.99M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $33.05M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $8.42M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $36.56M |
| Rd Expense | Q3 2019 · Sep 29, 2018 | $8.86M |
| Rd Expense | Q3 2019 · Sep 29, 2018 | $25.64M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.24M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$68.07M |
| Net Income | Q3 2019 · Jun 29, 2019 | −$64.81M |
| Net Income | Q3 2019 · Mar 30, 2019 | −$1.03M |
| Net Income | Q3 2019 · Sep 29, 2018 | $1.85M |
| Net Income | Q3 2019 · Sep 29, 2018 | $4.38M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$169K |
| Net Income | Q3 2019 · Mar 31, 2018 | $2.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$23.35M |
| Operating Income | Q3 2019 · Sep 29, 2018 | $837K |
| Operating Income | Q3 2019 · Sep 29, 2018 | $1.96M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $15.6M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $43.05M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $11.53M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $30.8M |
| Revenue | Q3 2019 · Sep 30, 2019 | $53.29M |
| Revenue | Q3 2019 · Sep 30, 2019 | $157.6M |
| Revenue | Q3 2019 · Sep 29, 2018 | $49.16M |
| Revenue | Q3 2019 · Sep 29, 2018 | $142.45M |