- Filed
- Feb 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 7, 2018 | 22.7M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 23.04M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 23.02M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 22.79M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 22.75M sh |
| Dividends Paid | Q3 2018 · Dec 31, 2017 | $9.98M |
| Dividends Paid | Q3 2018 · Dec 31, 2016 | $8.56M |
| Capex | Q3 2018 · Dec 31, 2017 | $4.79M |
| Capex | Q3 2018 · Dec 31, 2016 | $8.01M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | $37.16M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | $22.27M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $100K |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $100K |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $89.72M |
| Short Term Investments | Q3 2018 · Mar 31, 2017 | $51.56M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $71.9M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $91.33M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $85.65M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $88.32M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $281.06M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $266.22M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $42.38M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $33.44M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $48.48M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $39.42M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $250.8M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $233.18M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $329.54M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $305.65M |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | $0.18 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | $0.75 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.30 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $1.11 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | $0.19 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | $0.76 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.30 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $1.12 |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $4.78M |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $13.49M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $3.16M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $11.71M |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $5.17M |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $17.67M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $4.78M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $14.92M |
| Net Income | Q3 2018 · Dec 31, 2017 | $4.23M |
| Net Income | Q3 2018 · Dec 31, 2017 | $17.16M |
| Net Income | Q3 2018 · Dec 31, 2016 | $6.84M |
| Net Income | Q3 2018 · Dec 31, 2016 | $25.17M |
| Operating Income | Q3 2018 · Dec 31, 2017 | $8.58M |
| Operating Income | Q3 2018 · Dec 31, 2017 | $26.47M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $10.84M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $33.33M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $32.18M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $96.28M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $29.4M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $93.66M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2017 | $27.49M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2017 | $80.5M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $23.37M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $75.36M |
| Revenue | Q3 2018 · Dec 31, 2017 | $59.67M |
| Revenue | Q3 2018 · Dec 31, 2017 | $176.78M |
| Revenue | Q3 2018 · Dec 31, 2016 | $52.77M |
| Revenue | Q3 2018 · Dec 31, 2016 | $169.02M |