- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 9.75M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 9.4M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 9.37M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.18M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.13M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $381K |
| Capex | Q2 2018 · Jun 30, 2017 | $299K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $29.28M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $33.7M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $103.7M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $110.89M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $52.04M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $58.88M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $191.21M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $178.03M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $169.83M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $160.92M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.72B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.5B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.91B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.68B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.65 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $1.29 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.43 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.83 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.68 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $1.35 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.45 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.87 |
| Net Income | Q2 2018 · Jun 30, 2018 | $6.07M |
| Net Income | Q2 2018 · Jun 30, 2018 | $12.08M |
| Net Income | Q2 2018 · Jun 30, 2017 | $4.01M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7.68M |