- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 14.37M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 14.61M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 14.58M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 14.37M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 14.3M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.04M |
| Capex | Q3 2017 · Sep 30, 2017 | $26.78M |
| Capex | Q3 2017 · Sep 30, 2016 | $24.5M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $28.77M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $21.84M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $11.72M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $13.05M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $12.61M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $12.71M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $250.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $234.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $35.07M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $33.11M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $56.9M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $59.97M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $143.02M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $143.06M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $307.21M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $294.21M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $300.07M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.84 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.22 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.84 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.86 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.22 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.85 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.91M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $18.07M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.19M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.74M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $5.73M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $17.33M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.1M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $15.5M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | $12.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.17M |
| Net Income | Q3 2017 · Sep 30, 2016 | $11.95M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.93M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $17.27M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.59M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $17.53M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $43.17M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $138.29M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $41.15M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $131.93M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $18.23M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $59.93M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $18.77M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $59.41M |
| Revenue | Q3 2017 · Sep 30, 2017 | $61.4M |
| Revenue | Q3 2017 · Sep 30, 2017 | $198.21M |
| Revenue | Q3 2017 · Sep 30, 2016 | $59.92M |
| Revenue | Q3 2017 · Sep 30, 2016 | $191.34M |