- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 47.36M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $11.47M |
| Capex | Q3 2018 · Sep 30, 2017 | $4.81M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $15.99M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $10.13M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $5.85M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $186.42M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $175.5M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $196.85M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $179.77M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $24.54M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $21.85M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $48.26M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $43.51M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $200.43M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $190.35M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $245.11M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $223.28M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.61M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $28.64M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.68M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $21.22M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $11.05M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $29.85M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $7.55M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $21.21M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.42M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.59M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.73M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.66M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.65M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.21M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $28.22M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $79.17M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $20.7M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $58.8M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.98M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $26.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $7.61M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $21.36M |
| Revenue | Q3 2018 · Sep 30, 2018 | $37.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $105.44M |
| Revenue | Q3 2018 · Sep 30, 2017 | $28.32M |
| Revenue | Q3 2018 · Sep 30, 2017 | $80.16M |