- Filed
- Mar 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 28, 2019 | 35.17M sh |
| Capex | FY 2018 · Dec 31, 2018 | $4.6M |
| Capex | FY 2018 · Dec 31, 2017 | $5.59M |
| Capex | FY 2018 · Dec 31, 2016 | $6.31M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $10.06M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$11.51M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $12.14M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $60.73M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $48.36M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $6.68M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $8.04M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $93.22M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $90.91M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$179.81M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | −$184.89M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $19.4M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $16.28M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $21.2M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $19.45M |
| Current Assets | FY 2018 · Dec 31, 2018 | $100.83M |
| Current Assets | FY 2018 · Dec 31, 2017 | $95.51M |
| Total Assets | FY 2018 · Dec 31, 2018 | $114.42M |
| Total Assets | FY 2018 · Dec 31, 2017 | $110.37M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $12.75M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $9.98M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $7.12M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $56.02M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $44.76M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $36.55M |
| Net Income | FY 2018 · Dec 31, 2018 | −$9.77M |
| Net Income | FY 2018 · Dec 31, 2017 | −$5.42M |
| Net Income | FY 2018 · Dec 31, 2016 | −$445K |
| Operating Income | FY 2018 · Dec 31, 2018 | −$10.51M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$2.95M |
| Operating Income | FY 2018 · Dec 31, 2016 | $3.59M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $68.39M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $59.02M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $52.61M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $52.4M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $44.35M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $34.06M |
| Revenue | FY 2018 · Dec 31, 2018 | $120.78M |
| Revenue | FY 2018 · Dec 31, 2017 | $103.37M |
| Revenue | FY 2018 · Dec 31, 2016 | $86.68M |