- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $1.36M |
| Capex | Q1 2017 · Mar 31, 2016 | $253K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $288.27M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $35.1M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $45.24M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $268.13M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $40.1M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $153.54M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $156.09M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $160.05M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $162.84M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $418.83M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $189.64M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $428.18M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $202.94M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $9.66M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.28M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $12.79M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $6.86M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$10.14M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$8.75M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$9.91M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$8.57M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $45.67M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $29.28M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $92K |