- Filed
- Nov 7, 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 | 34.85M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $4.43M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.95M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $11.57M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$7.41M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $58.51M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $48.36M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $8.84M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.04M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $94.96M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $90.91M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $16.36M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $16.28M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $20.64M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $19.45M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $100.55M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $95.51M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $115.6M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $110.37M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.21M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9.54M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.57M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.05M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $15.7M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $41.05M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $11.51M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $32.46M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.07M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.27M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.36M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.23M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.17M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$909K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.94M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $19.04M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $52.67M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $15.1M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $42.95M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $13.87M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $39.02M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $11.62M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $32.58M |
| Revenue | Q3 2018 · Sep 30, 2018 | $32.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $91.69M |
| Revenue | Q3 2018 · Sep 30, 2017 | $26.72M |
| Revenue | Q3 2018 · Sep 30, 2017 | $75.53M |