- Filed
- Nov 6, 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 | 24.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 23.61M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 23.37M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 22.81M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 22.65M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $13.72M |
| Capex | Q3 2019 · Sep 30, 2018 | $11.7M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $7.66M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$263K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $36.21M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $38.09M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$10.58M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$9.37M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$9.8M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$12.01M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$9.15M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$4.2M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$1.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $2.42M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $154.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $145.62M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $217.47M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $199.27M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $87.66M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $76.7M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $206.9M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $187.26M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.12 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.27 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$0.28 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.75 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.12 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.27 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$0.28 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.75 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $8.69M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $25.95M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $8.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $25.37M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $5.52M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $17.03M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $6.47M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $18.79M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.86M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$7.41M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.94M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$15.24M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $36.04M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $109.31M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $33.98M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $102.93M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $9.42M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $26.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $8.77M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $26.13M |
| Revenue | Q3 2019 · Sep 30, 2019 | $45.46M |
| Revenue | Q3 2019 · Sep 30, 2019 | $136.01M |
| Revenue | Q3 2019 · Sep 30, 2018 | $42.75M |
| Revenue | Q3 2019 · Sep 30, 2018 | $129.06M |