- Filed
- Oct 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 37.58M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 37.25M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 36.59M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 34.9M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 33.93M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $7.49M |
| Capex | Q3 2019 · Sep 30, 2018 | $8.89M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $31.58M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $20.27M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $122.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $94.32M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $150.73M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $156.55M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $128.44M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $125.95M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $130.12M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $26.94M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $190.95M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $132.02M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $240.23M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $145.56M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $199.94M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $212.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $390.96M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $274M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.51M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $38.17M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $9.82M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $26.31M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $21.8M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $61.69M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $15.6M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $45.11M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$20.92M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$57.81M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$11.47M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$35.88M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$20.58M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$62.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$11.96M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$36.51M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $47.05M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $129.38M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $39.1M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $108.57M |
| Revenue | Q3 2019 · Sep 30, 2019 | $68.34M |
| Revenue | Q3 2019 · Sep 30, 2019 | $189.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $55.24M |
| Revenue | Q3 2019 · Sep 30, 2018 | $153.29M |