- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $680K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.55M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $190.07M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $55.07M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $141.88M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $117.33M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $147.1M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $139.82M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $264.07M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $146M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $321.17M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $234.73M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $405.95M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $263.33M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $10.15M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $6.53M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $11.9M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $9.66M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$8.1M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$7.14M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$8.07M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$7.3M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $36.66M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $28.51M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $17.41M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $15.42M |