- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $1.97M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.41M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $217.71M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $232.02M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $87.94M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $85.86M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $263.79M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $251.94M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $29.29M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $28.69M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $48.28M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $49.38M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $237.24M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $248.55M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $312.07M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $301.31M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $12.66M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $8.69M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $11.79M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $8.65M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.69M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.91M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$4.15M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$3.47M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $38.4M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $30.2M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $15.42M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $12.02M |