- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Oct 26, 2017 | 32.77M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 34.1M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 33.57M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2016 | 32.15M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2016 | 32.07M sh |
| Capex | Q2 2018 · Sep 30, 2017 | $6.03M |
| Capex | Q2 2018 · Sep 30, 2016 | $5.16M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2017 | $6.39M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | $13.4M |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $76.76M |
| Long Term Debt | Q2 2018 · Mar 31, 2017 | $76.79M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $1.15M |
| Short Term Debt | Q2 2018 · Mar 31, 2017 | $1.06M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $168.77M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $167.9M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $324.33M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $297.86M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $39.47M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $37.81M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $138.65M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $136.12M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $315.07M |
| Current Assets | Q2 2018 · Mar 31, 2017 | $303.81M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $462.98M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $433.98M |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | $0.27 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | $0.12 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | $0.22 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | $0.11 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | $0.28 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | $0.22 |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $12.89M |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $22.9M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $10.14M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $20.18M |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $8.23M |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $15.8M |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $7.85M |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $15.76M |
| Net Income | Q2 2018 · Sep 30, 2017 | $3.46M |
| Net Income | Q2 2018 · Sep 30, 2017 | $8.96M |
| Net Income | Q2 2018 · Sep 30, 2016 | $3.94M |
| Net Income | Q2 2018 · Sep 30, 2016 | $6.95M |
| Operating Income | Q2 2018 · Sep 30, 2017 | $5.07M |
| Operating Income | Q2 2018 · Sep 30, 2017 | $13.44M |
| Operating Income | Q2 2018 · Sep 30, 2016 | $6.77M |
| Operating Income | Q2 2018 · Sep 30, 2016 | $11.8M |
| Gross Profit | Q2 2018 · Sep 30, 2017 | $26.79M |
| Gross Profit | Q2 2018 · Sep 30, 2017 | $53.33M |
| Gross Profit | Q2 2018 · Sep 30, 2016 | $25.46M |
| Gross Profit | Q2 2018 · Sep 30, 2016 | $49.45M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2017 | $60.9M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2017 | $117.89M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $53.17M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $109.82M |
| Revenue | Q2 2018 · Sep 30, 2017 | $87.68M |
| Revenue | Q2 2018 · Sep 30, 2017 | $171.23M |
| Revenue | Q2 2018 · Sep 30, 2016 | $78.63M |
| Revenue | Q2 2018 · Sep 30, 2016 | $159.27M |
| Dividends Paid | Q2 2018 · Sep 30, 2016 | $1.26M |