- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 25, 2018 | 43.4M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $840K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.55M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $17.19M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $23.96M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $38.58M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $45.51M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $234.36M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $242.4M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $54.61M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $54.06M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $138.62M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $130.73M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $152.63M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $153.7M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $372.98M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $373.13M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $15.08M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $13.75M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $5.66M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $5.25M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$11.4M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$10.87M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$10.02M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$9.07M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $43.46M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $40.41M |
| Revenue | Q1 2018 · Mar 31, 2018 | $67.88M |
| Revenue | Q1 2018 · Mar 31, 2017 | $61.89M |