- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 31.68M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 32.5M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 31.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 31.44M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 27.29M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.08M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.01M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$22.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$28.29M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $32.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $56.22M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $55.84M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $51.81M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $58.47M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $61.14M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $67.32M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $77.06M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $47.76M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $57.76M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.96M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $17.45M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $13.49M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $20.14M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $51.34M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $63.65M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $69.32M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $81.28M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.09 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.26 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.34 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.20 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.10 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.26 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.34 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.20 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.15M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.3M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.82M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $11.92M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $6.93M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $19.69M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $9.05M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $28.59M |
| Net Income | Q3 2019 · Sep 30, 2019 | $3.08M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.21M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$7.63M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$3.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$10.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$32.77M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$11.08M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$11.03M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $3.03M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$8.4M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$10.78M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$32.93M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $14.11M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $24.58M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $2.09M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $7.58M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.14M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $3.84M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.48M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.92M |