- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 29.36M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 28.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 28.25M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 27.17M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 26.96M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $279K |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $421K |
| Capex | Q3 2019 · Sep 30, 2019 | $2.2M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.67M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$7.39M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$24.85M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $62.24M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $45.65M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $39.87M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $72.75M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $277.25M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $306.03M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $320.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $336.28M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $357.19M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $373.15M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $383.98M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $405.77M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $48.34M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $80.56M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $128.39M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $181.26M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $438.65M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $474.37M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.03 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.32 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.62 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$2.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.03 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.32 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.62 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$2.00 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $10.15M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $29.96M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.12M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $30.41M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$29.43M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$65.63M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$16.21M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$19.99M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$16.74M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$53.82M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$14.81M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$22.27M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$28.8M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$61.06M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$14.78M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$47.77M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$5.34M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$16.97M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$4.75M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$15.92M |
| Revenue | Q3 2019 · Sep 30, 2019 | $43.51M |
| Revenue | Q3 2019 · Sep 30, 2019 | $134.06M |
| Revenue | Q3 2019 · Jun 30, 2019 | $134.06M |
| Revenue | Q3 2019 · Sep 30, 2018 | $53.82M |
| Revenue | Q3 2019 · Sep 30, 2018 | $161.18M |
| Revenue | Q3 2019 · Jun 30, 2018 | $161.18M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $15.73M |