- Filed
- Nov 6, 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 | 27.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 27.62M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 27.61M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 27.25M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 28.42M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $0 |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $2.02M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$8.81M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $33.56M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $16.43M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $32.01M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.59M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $6.45M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $14.21M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.91M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $41.43M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $52.44M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $59.03M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $64.59M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.09 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.38 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.28 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.98 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.09 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.38 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.28 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.01 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.49M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $24.07M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.94M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $22.11M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $484K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.49M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $789K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.77M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.58M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.55M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.62M |
| Net Income | Q3 2019 · Sep 30, 2018 | $28.64M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.07M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$14.35M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$8.73M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $43.81M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $4.9M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $11.22M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $0 |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $67.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.93M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $0 |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $14.6M |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.9M |
| Revenue | Q3 2019 · Sep 30, 2019 | $13.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $0 |
| Revenue | Q3 2019 · Sep 30, 2018 | $82.3M |