- Filed
- Oct 31, 2018 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 2018 · Oct 25, 2018 | 45.1M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $2.24M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.84M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $7.84M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $10.9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $177.68M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $55.07M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $156.68M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $117.33M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $147.58M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $139.82M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $266.59M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $146M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $340.99M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $234.73M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $423.26M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $263.33M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.91M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $25.56M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.19M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $20.34M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $12.13M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $36.2M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.14M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $30.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$17.97M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$4.11M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$18.16M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.88M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$14.82M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$4.05M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$18.52M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $41.15M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $117.64M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $33.07M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $92.28M |
| Revenue | Q3 2018 · Sep 30, 2018 | $59.22M |
| Revenue | Q3 2018 · Sep 30, 2018 | $172.34M |
| Revenue | Q3 2018 · Sep 30, 2017 | $47M |
| Revenue | Q3 2018 · Sep 30, 2017 | $136.15M |