Report Date
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Dec. 31, 2018 |
Sept. 30, 2018 |
June 30, 2018 |
March 31, 2018 |
Dec. 31, 2017 |
June 30, 2017 |
March 31, 2017 |
Gross Profit
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31.02M |
26.68M |
24.20M |
22.78M |
23.30M |
21.48M |
19.17M |
Cost Of Revenue
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9.81M |
9.81M |
9.67M |
8.85M |
9.28M |
7.67M |
7.81M |
Operating Revenue
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40.82M |
36.49M |
33.88M |
31.63M |
32.58M |
29.15M |
26.98M |
Total Revenue
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40.82M |
36.49M |
33.88M |
31.63M |
32.58M |
29.15M |
26.98M |
Operating Income
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6.23M |
4.86M |
2.17M |
-2.50M |
-294.00K |
434.00K |
-1.64M |
Net Income
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32.53M |
4.21M |
2.48M |
-2.32M |
1.91M |
758.00K |
-1.64M |
Research And Development
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1.88M |
1.59M |
1.75M |
1.55M |
1.09M |
924.00K |
1.22M |
Operating Expense
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24.79M |
21.82M |
22.04M |
25.28M |
23.59M |
21.05M |
20.81M |
Current Assets
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70.25M |
79.74M |
74.69M |
73.27M |
72.93M |
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Total Assets
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101.50M |
84.70M |
79.83M |
78.58M |
78.12M |
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Total Liabilities
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22.97M |
38.84M |
38.15M |
39.64M |
36.73M |
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Current Cash
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16.37M |
31.66M |
23.07M |
3.36M |
3.08M |
1.62M |
1.16M |
Current Debt
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321.00K |
321.00K |
321.00K |
321.00K |
120.00K |
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Total Cash
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24.64M |
40.36M |
32.37M |
27.87M |
27.89M |
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Total Debt
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Shareholder Equity
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78.53M |
45.86M |
41.68M |
38.93M |
41.39M |
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Cash Change
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-15.29M |
8.59M |
19.71M |
282.00K |
-153.00K |
464.00K |
-1.67M |
Cash Flow
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-5.72M |
8.12M |
4.57M |
337.00K |
-2.62M |
-378.00K |
-4.24M |
Operating Gains Losses
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53.00K |
-23.00K |
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-2.10M |
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