- Filed
- Nov 5, 2019 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 2019 · Oct 31, 2019 | 32.79M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 24.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 23.94M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 6.14M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 3.1M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.15M |
| Capex | Q3 2019 · Sep 30, 2018 | $455K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$20.87M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$15.4M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $29.41M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $34.49M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $149.05M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $41.05M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $152.68M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $170.68M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $158.99M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $169.86M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $159.09M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$140.31M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$142.66M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$143.46M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $13.5M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $16.88M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $152.36M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $180.77M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $174.09M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $195.52M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.93 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.21 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.93 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.21 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.00 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.97M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $14.71M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.89M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.27M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $18.37M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $52.61M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $9.2M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $26.86M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$22.3M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$28.87M |
| Net Income | Q3 2019 · Jun 30, 2019 | $7.12M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$13.69M |
| Net Income | Q3 2019 · Sep 30, 2018 | $6.68M |
| Net Income | Q3 2019 · Sep 30, 2018 | $8.79M |
| Net Income | Q3 2019 · Jun 30, 2018 | $1.8M |
| Net Income | Q3 2019 · Mar 31, 2018 | $310K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$23.33M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$32.15M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $6.48M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $8.88M |
| Revenue | Q3 2019 · Sep 30, 2019 | $0 |
| Revenue | Q3 2019 · Sep 30, 2019 | $35.16M |
| Revenue | Q3 2019 · Sep 30, 2018 | $18.56M |
| Revenue | Q3 2019 · Sep 30, 2018 | $43M |