- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 9, 2019 | 23.04M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 23.04M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 23.06M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.56M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $5.89M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $432.81M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $51.84M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $14.47M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $53.01M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $130.29M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $127.67M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $117.5M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $132.66M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.2B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.21B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.33B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.34B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$0.22 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.17 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$0.22 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.17 |
| Net Income | Q1 2019 · Mar 31, 2019 | −$5.14M |
| Net Income | Q1 2019 · Mar 31, 2018 | $3.9M |
| Capex | Q1 2019 · Mar 31, 2018 | $32K |