- Filed
- Feb 28, 2020 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 | FY 2019 · Feb 24, 2020 | 38.26M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 36.89M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 34.25M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 29.4M sh |
| Capex | FY 2019 · Dec 31, 2019 | $10.24M |
| Capex | FY 2019 · Dec 31, 2018 | $11.13M |
| Capex | FY 2019 · Dec 31, 2017 | $15.75M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $18.86M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $98K |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$21.13M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $101.24M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $94.32M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $145.56M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $128.44M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $26.94M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | $25.81M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $177.36M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $132.02M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $221.94M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $145.56M |
| Current Assets | FY 2019 · Dec 31, 2019 | $183.13M |
| Current Assets | FY 2019 · Dec 31, 2018 | $212.63M |
| Total Assets | FY 2019 · Dec 31, 2019 | $367.5M |
| Total Assets | FY 2019 · Dec 31, 2018 | $274M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $56.47M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $35.6M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $31.2M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $83.53M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $59.39M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $48.29M |
| Net Income | FY 2019 · Dec 31, 2019 | −$23.01M |
| Net Income | FY 2019 · Dec 31, 2019 | −$80.82M |
| Net Income | FY 2019 · Sep 30, 2019 | −$20.92M |
| Net Income | FY 2019 · Jun 30, 2019 | −$20.75M |
| Net Income | FY 2019 · Mar 31, 2019 | −$16.14M |
| Net Income | FY 2019 · Dec 31, 2018 | −$7.59M |
| Net Income | FY 2019 · Dec 31, 2018 | −$43.47M |
| Net Income | FY 2019 · Sep 30, 2018 | −$11.47M |
| Net Income | FY 2019 · Jun 30, 2018 | −$12.54M |
| Net Income | FY 2019 · Mar 31, 2018 | −$11.87M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$43.08M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$23.4M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$85.99M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$20.58M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$22.55M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$19.46M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$8.26M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$44.77M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$11.96M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$12.43M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$12.13M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$43.8M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $46.26M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $175.65M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $47.05M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $42.42M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $39.92M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $39.13M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $147.7M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $39.1M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $35.47M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $34.01M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $114.41M |
| Revenue | FY 2019 · Dec 31, 2019 | $69.2M |
| Revenue | FY 2019 · Dec 31, 2019 | $258.47M |
| Revenue | FY 2019 · Sep 30, 2019 | $68.34M |
| Revenue | FY 2019 · Jun 30, 2019 | $62.87M |
| Revenue | FY 2019 · Mar 31, 2019 | $58.08M |
| Revenue | FY 2019 · Dec 31, 2018 | $56.25M |
| Revenue | FY 2019 · Dec 31, 2018 | $209.54M |
| Revenue | FY 2019 · Sep 30, 2018 | $55.24M |
| Revenue | FY 2019 · Jun 30, 2018 | $50.06M |
| Revenue | FY 2019 · Mar 31, 2018 | $47.99M |
| Revenue | FY 2019 · Dec 31, 2017 | $160.98M |