- 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 6, 2019 | 42.64M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$26.76M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $19.41M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $362.17M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $320.25M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $503K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $798K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $43.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $18.15M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $65.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $61.8M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.78B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.68B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $149.34M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $98.32M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.73B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.67B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $11.03M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $33.43M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.92M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $32.04M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$42.65M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$99.58M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$34.4M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$22.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$17.23M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$52.17M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$17.02M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$17.92M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.57M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$26.12M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$9.31M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$31.28M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $5.35M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $16.18M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $3.09M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $13.83M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $10.68M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $31.26M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $12.87M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $39.39M |
| Revenue | Q3 2019 · Sep 30, 2019 | $73.15M |
| Revenue | Q3 2019 · Sep 30, 2019 | $223.12M |
| Revenue | Q3 2019 · Sep 30, 2018 | $73.19M |
| Revenue | Q3 2019 · Sep 30, 2018 | $232.7M |