- Filed
- Mar 11, 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 · Mar 3, 2020 | 24.85M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 23.67M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 23.44M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 23.61M sh |
| Shares Diluted | FY 2019 · Jun 30, 2019 | 23.46M sh |
| Shares Diluted | FY 2019 · Mar 31, 2019 | 23.04M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 22.88M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 22.71M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 22.81M sh |
| Shares Diluted | FY 2019 · Jun 30, 2018 | 22.66M sh |
| Shares Diluted | FY 2019 · Mar 31, 2018 | 22.43M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 22.24M sh |
| Capex | FY 2019 · Dec 31, 2019 | $16.77M |
| Capex | FY 2019 · Dec 31, 2018 | $16.89M |
| Capex | FY 2019 · Dec 31, 2017 | $12.94M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $17.19M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $10.44M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $18.96M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $43.01M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $38.09M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$16.19M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$12.01M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $2.42M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$1.66M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $151.86M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $145.62M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $217.3M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $199.27M |
| Current Assets | FY 2019 · Dec 31, 2019 | $83.26M |
| Current Assets | FY 2019 · Dec 31, 2018 | $76.7M |
| Total Assets | FY 2019 · Dec 31, 2019 | $201.11M |
| Total Assets | FY 2019 · Dec 31, 2018 | $187.26M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.28 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.55 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$0.12 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.12 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.02 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.19 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.95 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.28 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.18 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.29 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.07 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.28 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.55 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.12 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.12 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.02 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.19 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.95 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.28 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.18 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.29 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.07 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $34.3M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $33.21M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $34.07M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $24.51M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $25.21M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $24.75M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$12.94M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$19.62M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$4.5M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $36.14M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $145.44M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $36.04M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $37.08M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $36.19M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $34.78M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $137.71M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $33.98M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $35.57M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $33.37M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $150.97M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $37.26M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $35.92M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $33.62M |
| Revenue | FY 2019 · Dec 31, 2019 | $46.69M |
| Revenue | FY 2019 · Dec 31, 2019 | $182.7M |
| Revenue | FY 2019 · Sep 30, 2019 | $45.46M |
| Revenue | FY 2019 · Jun 30, 2019 | $45.94M |
| Revenue | FY 2019 · Mar 31, 2019 | $44.61M |
| Revenue | FY 2019 · Dec 31, 2018 | $44.57M |
| Revenue | FY 2019 · Dec 31, 2018 | $173.63M |
| Revenue | FY 2019 · Sep 30, 2018 | $42.75M |
| Revenue | FY 2019 · Jun 30, 2018 | $43.5M |
| Revenue | FY 2019 · Mar 31, 2018 | $42.81M |
| Revenue | FY 2019 · Dec 31, 2017 | $184.59M |