| Report Date help_outline | June 30, 2018 | March 31, 2018 | Dec. 31, 2017 | Sept. 30, 2017 | |
|---|---|---|---|---|---|
| Gross Profit help_outline | 122.63M | 114.59M | 131.63M | 126.53M | |
| Cost Of Revenue help_outline | 84.71M | 95.33M | 94.30M | 107.01M | |
| Operating Revenue help_outline | 207.34M | 209.92M | 225.93M | 233.54M | |
| Total Revenue help_outline | 207.34M | 209.92M | 225.93M | 233.54M | |
| Operating Income help_outline | 45.73M | 27.49M | 32.59M | 43.39M | |
| Net Income help_outline | 68.51M | 199.75M | 102.91M | 5.45M | |
| Research And Development help_outline | |||||
| Operating Expense help_outline | 76.90M | 87.10M | 99.04M | 83.14M | |
| Current Assets help_outline | 1.29B | 1.33B | 1.05B | 966.20M | |
| Total Assets help_outline | 7.89B | 7.96B | 8.06B | 8.12B | |
| Total Liabilities help_outline | |||||
| Current Cash help_outline | 672.29M | 659.28M | 204.26M | 193.68M | |
| Current Debt help_outline | |||||
| Total Cash help_outline | 462.42M | 455.45M | 204.26M | 193.68M | |
| Total Debt help_outline | |||||
| Shareholder Equity help_outline | 3.61B | 3.58B | 3.43B | 3.36B | |
| Cash Change help_outline | 13.02M | 308.88M | 10.59M | 27.40M | |
| Cash Flow help_outline | 79.90M | 34.73M | 118.47M | 149.68M | |
| Operating Gains Losses help_outline | -21.00M | -179.70M | -41.43M | -27.68M |