- Filed
- May 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 24, 2018 | 44.26M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $6.06M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.79M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$39K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1.73M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $168.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $175.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $36.89M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $40.4M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $181.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $179.77M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $17.96M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $21.85M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $39.51M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $43.51M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $182.38M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $190.35M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $220.54M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $223.28M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $8.87M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $7.04M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $8.93M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $6.52M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.27M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.8M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.72M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.8M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $24.08M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $18.36M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $8.49M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $6.47M |
| Revenue | Q1 2018 · Mar 31, 2018 | $32.57M |
| Revenue | Q1 2018 · Mar 31, 2017 | $24.83M |