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General
Code CTV
Type Common Stock
Name Innovid Corp.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Z2Y0BH2
ISIN US4576791085
PrimaryTicker CTV.US
CIK 1835378
FiscalYearEnd December
IPODate 2021-12-01
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
IsDelisted Нет
Address 30 Irving Place, New York, NY, United States, 10003
Phone 212 966 7555
WebURL https://www.innovid.com
FullTimeEmployees 531
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 210846000
MarketCapitalizationMln 210.846
EBITDA -4203000
WallStreetTargetPrice 2.31
BookValue 1.377
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.2496
OperatingMarginTTM -0.0641
ReturnOnAssetsTTM -0.0377
ReturnOnEquityTTM -0.1693
RevenueTTM 134963008
RevenuePerShareTTM 0.987
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 96930000
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.62M
2021-12-31
-7.45M
2022-03-31
4.3M
2022-06-30
-11.83M
2022-09-30
-3.43M
2022-12-31
-8.56M
2023-03-31
-18.96M
2023-06-30
-2.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.53M
2021-12-31
-9.12M
2022-03-31
-8.25M
2022-06-30
-4.15M
2022-09-30
-2.08M
2022-12-31
-6.18M
2023-03-31
13.2M
2023-06-30
5.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.97M
2021-12-31
25.86M
2022-03-31
33.09M
2022-06-30
34.47M
2022-09-30
33.7M
2022-12-31
30.49M
2023-03-31
34.55M
2023-06-30
36.23M
2023-09-30

Earnings / History / epsActual

-0.09
2022-09-30
-0.03
2022-12-31
-0.05
2023-03-31
-0.13
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.531
PriceBookMRQ 1.0711
EnterpriseValue 185305392
EnterpriseValueRevenue 1.3418
EnterpriseValueEbitda -19.7393
SharesStats
SharesOutstanding 140564000
SharesFloat 87788002
PercentInsiders 15.55
PercentInstitutions 45.781
Technicals
Beta 3.317
52WeekHigh 2.73
52WeekLow 0.75
50DayMA 1.2832
200DayMA 1.175
SharesShort 917466
SharesShortPriorMonth 1021714
ShortRatio 4.12
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 245229000.00
intangibleAssets 26529000.00
otherCurrentAssets 3905000.00
totalLiab 52308000.00
totalStockholderEquity 192921000.00
otherCurrentLiab 21768000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -181139000.00
goodWill 102473000.00
cash 47680000.00
totalCurrentLiabilities 21768000.00
currentDeferredRevenue -4650000.00
netDebt -25541000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 22139000.00
otherStockholderEquity 374047000.00
totalCurrentAssets 95144000.00
shortTermInvestments 0.00
netReceivables 43559000.00
longTermDebt 20000000.00
accountsPayable 3325000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 150085000.00
capitalLeaseObligations 2139000.00
nonCurrentLiabilitiesOther 9113000.00
nonCurrentLiabilitiesTotal 30540000.00
liabilitiesAndStockholdersEquity 245229000.00
cashAndShortTermInvestments 47680000.00
propertyPlantAndEquipmentGross 19656000.00
propertyPlantAndEquipmentNet 19656000.00
netWorkingCapital 73376000.00
netInvestedCapital 212921000.00
commonStockSharesOutstanding 139607389.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 243334000.00
intangibleAssets 27659000.00
otherCurrentAssets 4123000.00
totalLiab 53759000.00
totalStockholderEquity 189575000.00
otherCurrentLiab 16163000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -178408000.00
otherLiab 10483000.00
goodWill 102473000.00
otherAssets 1230000.00
cash 43384000.00
cashAndEquivalents 43384000.00
totalCurrentLiabilities 22195000.00
netDebt -20692000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 22692000.00
otherStockholderEquity 367970000.00
propertyPlantEquipment 18959000.00
totalCurrentAssets 90745000.00
netTangibleAssets 59443000.00
shortTermInvestments 0.00
netReceivables 43238000.00
longTermDebt 20000000.00
accountsPayable 4421000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -178408000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 152589000.00
capitalLeaseObligations 2692000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 11564000.00
nonCurrentLiabilitiesTotal 31564000.00
capitalSurpluse 367970000.00
liabilitiesAndStockholdersEquity 243334000.00
cashAndShortTermInvestments 43384000.00
propertyPlantAndEquipmentGross 20967000.00
propertyPlantAndEquipmentNet 20967000.00
netWorkingCapital 68550000.00
netInvestedCapital 209575000.00
commonStockSharesOutstanding 137643910.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 257313000.00
intangibleAssets 28788000.00
otherCurrentAssets 5692000.00
totalLiab 54801000.00
totalStockholderEquity 202512000.00
otherCurrentLiab 17033000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -159449000.00
goodWill 116976000.00
otherAssets 1214000.00
cash 45015000.00
cashAndEquivalents 45015000.00
totalCurrentLiabilities 23843000.00
netDebt -21777000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 23238000.00
otherStockholderEquity 361948000.00
propertyPlantEquipment 16968000.00
totalCurrentAssets 90652000.00
netTangibleAssets 56748000.00
shortTermInvestments 0.00
netReceivables 39945000.00
longTermDebt 20000000.00
accountsPayable 4919000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -159449000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 166661000.00
capitalLeaseObligations 3238000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 10958000.00
nonCurrentLiabilitiesTotal 30958000.00
capitalSurpluse 361948000.00
liabilitiesAndStockholdersEquity 257313000.00
cashAndShortTermInvestments 45015000.00
propertyPlantAndEquipmentGross 19418000.00
propertyPlantAndEquipmentNet 19418000.00
netWorkingCapital 66809000.00
netInvestedCapital 222512000.00
commonStockSharesOutstanding 136008998.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 259605000.00
intangibleAssets 29918000.00
otherCurrentAssets 2640000.00
totalLiab 53677000.00
totalStockholderEquity 205928000.00
otherCurrentLiab 15213000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -150886000.00
otherLiab 10855000.00
goodWill 116976000.00
otherAssets 1368000.00
cash 37541000.00
cashAndEquivalents 47541000.00
totalCurrentLiabilities 21186000.00
currentDeferredRevenue 426000.00
netDebt -13719000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 23822000.00
otherStockholderEquity 356801000.00
propertyPlantEquipment 17232000.00
totalCurrentAssets 93834000.00
netTangibleAssets 205928000.00
shortTermInvestments 10000000.00
netReceivables 43653000.00
longTermDebt 20000000.00
accountsPayable 3361000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -150886000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 165771000.00
capitalLeaseObligations 3822000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 32491000.00
capitalSurpluse 356801000.00
liabilitiesAndStockholdersEquity 259605000.00
cashAndShortTermInvestments 47541000.00
propertyPlantAndEquipmentGross 14322000.00
propertyPlantAndEquipmentNet 17232000.00
netWorkingCapital 72648000.00
netInvestedCapital 225928000.00
commonStockSharesOutstanding 133687918.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 255875000.00
intangibleAssets 34206000.00
otherCurrentAssets 3812000.00
totalLiab 50896000.00
totalStockholderEquity 204979000.00
otherCurrentLiab 17255000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -147457000.00
otherLiab 11508000.00
goodWill 114678000.00
otherAssets 1511000.00
cash 46509000.00
cashAndEquivalents 46509000.00
totalCurrentLiabilities 22109000.00
netDebt -27326000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 19183000.00
otherStockholderEquity 352423000.00
propertyPlantEquipment 14936000.00
totalCurrentAssets 90544000.00
netTangibleAssets 56095000.00
netReceivables 40223000.00
longTermDebt 15000000.00
accountsPayable 2950000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -147457000.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 165331000.00
capitalLeaseObligations 4183000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 3918000.00
nonCurrentLiabilitiesTotal 28787000.00
capitalSurpluse 352423000.00
liabilitiesAndStockholdersEquity 255875000.00
cashAndShortTermInvestments 46509000.00
propertyPlantAndEquipmentGross 14936000.00
propertyPlantAndEquipmentNet 14936000.00
netWorkingCapital 68435000.00
netInvestedCapital 219979000.00
commonStockSharesOutstanding 132959511.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 255846000.00
intangibleAssets 35135000.00
otherCurrentAssets 5247000.00
totalLiab 43828000.00
totalStockholderEquity 212018000.00
otherCurrentLiab 14161000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -135625000.00
otherLiab 6857000.00
goodWill 114608000.00
otherAssets 1348000.00
cash 44024000.00
cashAndEquivalents 44024000.00
totalCurrentLiabilities 34507000.00
netDebt -24875000.00
shortTermDebt 16685000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 19149000.00
otherStockholderEquity 347630000.00
propertyPlantEquipment 11931000.00
totalCurrentAssets 92824000.00
netTangibleAssets 62275000.00
netReceivables 43553000.00
accountsPayable 3661000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -135625000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 163022000.00
capitalLeaseObligations 4149000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9321000.00
nonCurrentLiabilitiesTotal 9321000.00
capitalSurpluse 347630000.00
liabilitiesAndStockholdersEquity 255846000.00
cashAndShortTermInvestments 44024000.00
propertyPlantAndEquipmentNet 11931000.00
netWorkingCapital 58317000.00
netInvestedCapital 227018000.00
commonStockSharesOutstanding 139988123.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 258639000.00
intangibleAssets 59265000.00
otherCurrentAssets 6571000.00
totalLiab 55723000.00
totalStockholderEquity 202916000.00
otherCurrentLiab 14342000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -139925000.00
otherLiab 26656000.00
goodWill 97202000.00
otherAssets 1298000.00
cash 45441000.00
cashAndEquivalents 45441000.00
totalCurrentLiabilities 25814000.00
netDebt -34507000.00
shortTermDebt 7681000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 10934000.00
otherStockholderEquity 342828000.00
propertyPlantEquipment 6599000.00
totalCurrentAssets 90778000.00
netTangibleAssets 46449000.00
netReceivables 38766000.00
accountsPayable 3791000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -139925000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 167861000.00
capitalLeaseObligations 4934000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 29909000.00
nonCurrentLiabilitiesTotal 29909000.00
capitalSurpluse 342828000.00
liabilitiesAndStockholdersEquity 258639000.00
cashAndShortTermInvestments 45441000.00
propertyPlantAndEquipmentNet 10096000.00
netWorkingCapital 64964000.00
netInvestedCapital 208916000.00
commonStockSharesOutstanding 124245358.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 205532000.00
intangibleAssets 0.00
otherCurrentAssets 3131000.00
totalLiab 44277000.00
totalStockholderEquity 161255000.00
otherCurrentLiab 37000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -132476000.00
otherLiab 22427000.00
goodWill 4555000.00
otherAssets 888000.00
cash 156696000.00
cashAndEquivalents 156696000.00
totalCurrentLiabilities 21850000.00
currentDeferredRevenue 10787000.00
netDebt -150696000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 293719000.00
propertyPlantEquipment 4840000.00
totalCurrentAssets 195249000.00
netTangibleAssets 156700000.00
netReceivables 35422000.00
longTermDebt 0.00
accountsPayable 5026000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -132476000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 10283000.00
capitalLeaseObligations 1416000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3455000.00
nonCurrentLiabilitiesTotal 22427000.00
capitalSurpluse 293719000.00
liabilitiesAndStockholdersEquity 205532000.00
cashAndShortTermInvestments 156696000.00
propertyPlantAndEquipmentNet 4840000.00
netWorkingCapital 173399000.00
netInvestedCapital 167255000.00
commonStockSharesOutstanding 53898933.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 63152000.00
intangibleAssets 0.00
otherCurrentAssets 1966000.00
totalLiab 166536000.00
totalStockholderEquity -103384000.00
deferredLongTermLiab 3269000.00
otherCurrentLiab 11438000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -101769000.00
otherLiab 5442000.00
goodWill 4555000.00
otherAssets 4638000.00
cash 14472000.00
cashAndEquivalents 14472000.00
totalCurrentLiabilities 14002000.00
netDebt -7370000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7102000.00
otherStockholderEquity -1629000.00
propertyPlantEquipment 3298000.00
totalCurrentAssets 50661000.00
netTangibleAssets -107939000.00
shortTermInvestments 253042565.00
netReceivables 34223000.00
longTermDebt 6000000.00
accountsPayable 2564000.00
nonCurrrentAssetsOther 4638000.00
nonCurrentAssetsTotal 12491000.00
capitalLeaseObligations 1102000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 152534000.00
liabilitiesAndStockholdersEquity 63152000.00
cashAndShortTermInvestments 14472000.00
propertyPlantAndEquipmentNet 3298000.00
netWorkingCapital 36659000.00
netInvestedCapital -97384000.00
commonStockSharesOutstanding 118941618.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 60340000.00
intangibleAssets 231000000.00
otherCurrentAssets 1860000.00
totalLiab 156382000.00
totalStockholderEquity -96042000.00
deferredLongTermLiab 1640000.00
otherCurrentLiab 10325000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -94426000.00
otherLiab 4950000.00
goodWill 4555000.00
otherAssets 2974000.00
cash 16441000.00
totalCurrentLiabilities 12417000.00
netDebt -10441000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -1629000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 50500000.00
netTangibleAssets -100597000.00
shortTermInvestments 253025092.00
netReceivables 32199000.00
longTermDebt 6000000.00
accountsPayable 2092000.00
nonCurrrentAssetsOther 2974000.00
nonCurrentAssetsTotal 9840000.00
nonCurrentLiabilitiesOther 2937000.00
nonCurrentLiabilitiesTotal 143965000.00
capitalSurpluse 7623370.00
liabilitiesAndStockholdersEquity 60340000.00
cashAndShortTermInvestments 16441000.00
propertyPlantAndEquipmentNet 2311000.00
netWorkingCapital 38083000.00
netInvestedCapital -90042000.00
commonStockSharesOutstanding 118941618.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 254826955.00
otherCurrentAssets 294000.00
totalLiab 40830990.00
totalStockholderEquity 5000010.00
otherCurrentLiab 503760.00
commonStock 208997028.00
retainedEarnings -1885581.00
otherLiab 3552000.00
otherAssets 893000.00
cash 640630.00
totalCurrentLiabilities 503760.00
netDebt -640630.00
otherStockholderEquity -202111437.00
propertyPlantEquipment 2341000.00
totalCurrentAssets 1809980.00
netTangibleAssets -79364000.00
shortTermInvestments 253016975.00
netReceivables 29004000.00
accountsPayable 2119000.00
nonCurrrentAssetsOther 253016975.00
nonCurrentAssetsTotal 253016975.00
nonCurrentLiabilitiesTotal 40327230.00
capitalSurpluse 6884520.00
liabilitiesAndStockholdersEquity 45831000.00
cashAndShortTermInvestments 253657605.00
commonStockSharesOutstanding 118941618.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 59458000.00
intangibleAssets 33000.00
otherCurrentAssets 1174000.00
totalLiab 109188000.00
totalStockholderEquity -49730000.00
otherCurrentLiab 203000.00
commonStock 12000.00
retainedEarnings -48113000.00
goodWill 4555000.00
cash 15645000.00
totalCurrentLiabilities 11042000.00
currentDeferredRevenue 7067000.00
netDebt -4776000.00
shortTermDebt 1918000.00
shortLongTermDebt 1527000.00
shortLongTermDebtTotal 10869000.00
otherStockholderEquity -1629000.00
totalCurrentAssets 51623000.00
netReceivables 34804000.00
longTermDebt 7506000.00
accountsPayable 1854000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 7835000.00
capitalLeaseObligations 1836000.00
nonCurrentLiabilitiesTotal 98146000.00
liabilitiesAndStockholdersEquity 59458000.00
cashAndShortTermInvestments 15645000.00
propertyPlantAndEquipmentNet 2325000.00
netWorkingCapital 40581000.00
netInvestedCapital -40697000.00
commonStockSharesOutstanding 118941996.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 18676000000.00
intangibleAssets 454000000.00
otherCurrentAssets 133000000.00
totalLiab 8777000000.00
totalStockholderEquity 10077000000.00
otherCurrentLiab -2506000000.00
commonStock 10050000000.00
retainedEarnings 27000000.00
goodWill 9360000000.00
cash 6000000.00
totalCurrentLiabilities 2098000000.00
currentDeferredRevenue 185000000.00
netDebt 4121000000.00
shortTermDebt 4126000000.00
shortLongTermDebtTotal 4127000000.00
totalCurrentAssets 541000000.00
netReceivables 402000000.00
accountsPayable 293000000.00
nonCurrrentAssetsOther -1178000000.00
nonCurrentAssetsTotal 18135000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18676000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 8321000000.00
commonStockSharesOutstanding 118941996.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 259605000.00
intangibleAssets 29918000.00
otherCurrentAssets 2640000.00
totalLiab 53677000.00
totalStockholderEquity 205928000.00
otherCurrentLiab 15213000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -150886000.00
otherLiab 10855000.00
goodWill 116976000.00
otherAssets 1368000.00
cash 37541000.00
cashAndEquivalents 47541000.00
totalCurrentLiabilities 21186000.00
currentDeferredRevenue 426000.00
netDebt -13719000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 23822000.00
otherStockholderEquity 356801000.00
propertyPlantEquipment 17232000.00
totalCurrentAssets 93834000.00
netTangibleAssets 205928000.00
shortTermInvestments 10000000.00
netReceivables 43653000.00
longTermDebt 20000000.00
accountsPayable 3361000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -150886000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 165771000.00
capitalLeaseObligations 3822000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 32491000.00
capitalSurpluse 356801000.00
liabilitiesAndStockholdersEquity 259605000.00
cashAndShortTermInvestments 47541000.00
propertyPlantAndEquipmentGross 14322000.00
propertyPlantAndEquipmentNet 17232000.00
netWorkingCapital 72648000.00
netInvestedCapital 225928000.00
commonStockSharesOutstanding 130756484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 205532000.00
intangibleAssets 0.00
otherCurrentAssets 3131000.00
totalLiab 44277000.00
totalStockholderEquity 161255000.00
otherCurrentLiab 37000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -132476000.00
otherLiab 22427000.00
goodWill 4555000.00
otherAssets 888000.00
cash 156696000.00
cashAndEquivalents 156696000.00
totalCurrentLiabilities 21850000.00
currentDeferredRevenue 10787000.00
netDebt -150696000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 293719000.00
propertyPlantEquipment 4840000.00
totalCurrentAssets 195249000.00
netTangibleAssets 156700000.00
netReceivables 35422000.00
longTermDebt 0.00
accountsPayable 5026000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -132476000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 10283000.00
capitalLeaseObligations 1416000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3455000.00
nonCurrentLiabilitiesTotal 22427000.00
capitalSurpluse 293719000.00
liabilitiesAndStockholdersEquity 205532000.00
cashAndShortTermInvestments 156696000.00
propertyPlantAndEquipmentGross 7198000.00
propertyPlantAndEquipmentNet 4840000.00
netWorkingCapital 173399000.00
netInvestedCapital 167255000.00
commonStockSharesOutstanding 26745020.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 59458000.00
intangibleAssets 33000.00
otherCurrentAssets 1174000.00
totalLiab 109188000.00
totalStockholderEquity -49730000.00
otherCurrentLiab 203000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -48113000.00
otherLiab 2198000.00
goodWill 4555000.00
otherAssets 922000.00
cash 15645000.00
cashAndEquivalents 15645000.00
totalCurrentLiabilities 11042000.00
currentDeferredRevenue 7067000.00
netDebt -4776000.00
shortTermDebt 1918000.00
shortLongTermDebt 1527000.00
shortLongTermDebtTotal 10869000.00
otherStockholderEquity -1629000.00
propertyPlantEquipment 2325000.00
totalCurrentAssets 51623000.00
netTangibleAssets -54318000.00
netReceivables 34804000.00
longTermDebt 7506000.00
accountsPayable 1854000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 7835000.00
capitalLeaseObligations 1836000.00
longTermDebtTotal 7506000.00
nonCurrentLiabilitiesTotal 98146000.00
capitalSurpluse 24370.00
liabilitiesAndStockholdersEquity 59458000.00
cashAndShortTermInvestments 15645000.00
propertyPlantAndEquipmentGross 4055000.00
propertyPlantAndEquipmentNet 2325000.00
netWorkingCapital 40581000.00
netInvestedCapital -40697000.00
commonStockSharesOutstanding 118941618.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 47178000.00
intangibleAssets 232000.00
otherCurrentAssets 1582000.00
totalLiab 89965000.00
totalStockholderEquity -42787000.00
otherCurrentLiab 877000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -44218000.00
otherLiab 1328000.00
goodWill 4555000.00
otherAssets 835000.00
cash 11641000.00
cashAndEquivalents 11641000.00
totalCurrentLiabilities 8638000.00
currentDeferredRevenue 5296000.00
netDebt -11276000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 1419000.00
propertyPlantEquipment 1901000.00
totalCurrentAssets 39655000.00
netTangibleAssets -47574000.00
netReceivables 26432000.00
longTermDebt 0.00
accountsPayable 2399000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 7523000.00
capitalLeaseObligations 365000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 81327000.00
capitalSurpluse 3048000.00
liabilitiesAndStockholdersEquity 47178000.00
cashAndShortTermInvestments 11641000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 1901000.00
netWorkingCapital 31017000.00
netInvestedCapital -42787000.00
commonStockSharesOutstanding 118941618.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -2360000.00
totalCashFromFinancingActivities 158000.00
netIncome -2731000.00
changeInCash 4287000.00
beginPeriodCashFlow 43780000.00
endPeriodCashFlow 48067000.00
totalCashFromOperatingActivities 6489000.00
depreciation 4714000.00
changeToInventory -239000.00
changeToAccountReceivables -321000.00
otherCashflowsFromFinancingActivities 10158000.00
capitalExpenditures 2410000
changeInWorkingCapital -690000.00
stockBasedCompensation 5605000.00
otherNonCashItems -409000.00
freeCashFlow 4079000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2580000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -2580000.00
totalCashFromFinancingActivities 364000.00
changeToOperatingActivities 1996000.00
netIncome -18959000.00
changeInCash -1636000.00
beginPeriodCashFlow 45416000.00
endPeriodCashFlow 43780000.00
totalCashFromOperatingActivities 580000.00
depreciation 2064000.00
otherCashflowsFromInvestingActivities -2480000.00
changeToInventory 893000.00
changeToAccountReceivables -3293000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities 5364000.00
changeToNetincome 19270000.00
capitalExpenditures 2600000
changeReceivables -3293000.00
cashFlowsOtherOperating 1429000.00
cashAndCashEquivalentsChanges -1636000.00
changeInWorkingCapital -1795000.00
stockBasedCompensation 5332000.00
otherNonCashItems 13938000.00
freeCashFlow -2020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 6827000.00
changeToLiabilities 4421000.00
totalCashflowsFromInvestingActivities 6827000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 1996000.00
netIncome -8563000.00
changeInCash 7445000.00
beginPeriodCashFlow 37971000.00
endPeriodCashFlow 45416000.00
totalCashFromOperatingActivities 368000.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities 6916000.00
changeToAccountReceivables 3708000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 5250000.00
changeToNetincome 1819000.00
capitalExpenditures 3180000
changeReceivables 3708000.00
cashFlowsOtherOperating -3047000.00
cashAndCashEquivalentsChanges 7445000.00
changeInWorkingCapital 5082000.00
stockBasedCompensation 4533000.00
otherNonCashItems -2714000.00
freeCashFlow -2812000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -12639000.00
changeToLiabilities 1323000.00
totalCashflowsFromInvestingActivities -119426000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5168000.00
changeToOperatingActivities 1100000.00
netIncome -3429000.00
changeInCash -8944000.00
beginPeriodCashFlow 46915000.00
endPeriodCashFlow 37971000.00
totalCashFromOperatingActivities -1472000.00
depreciation 2662000.00
otherCashflowsFromInvestingActivities -108977000.00
changeToAccountReceivables -2751000.00
salePurchaseOfStock 985000.00
otherCashflowsFromFinancingActivities 5168000.00
changeToNetincome 536000.00
capitalExpenditures 3192000
changeReceivables -2751000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -8943000.00
changeInWorkingCapital -1241000.00
stockBasedCompensation 3825000.00
otherNonCashItems -3289000.00
freeCashFlow -4664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -3514000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -3514000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 181000.00
changeToOperatingActivities 4257000.00
netIncome -11832000.00
changeInCash 2480000.00
beginPeriodCashFlow 44435000.00
endPeriodCashFlow 46915000.00
totalCashFromOperatingActivities 5812000.00
depreciation 1882000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 3330000.00
salePurchaseOfStock 817000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 9386000.00
capitalExpenditures 3520000
changeReceivables 3330000.00
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges 2479000.00
changeInWorkingCapital 6876000.00
stockBasedCompensation 4322000.00
otherNonCashItems 4564000.00
freeCashFlow 2292000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -1940000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -1940000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 9169000.00
changeToOperatingActivities 455000.00
netIncome 4300000.00
changeInCash -1459000.00
beginPeriodCashFlow 45894000.00
endPeriodCashFlow 44435000.00
totalCashFromOperatingActivities -8688000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -4787000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 9169000.00
changeToNetincome -9452000.00
capitalExpenditures 1969000
changeReceivables -4787000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges -1459000.00
changeInWorkingCapital -4462000.00
stockBasedCompensation 4138000.00
otherNonCashItems -13590000.00
freeCashFlow -10657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -101333000.00
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -101333000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -2718000.00
changeToOperatingActivities 451000.00
netIncome -7449000.00
changeInCash -111264000.00
beginPeriodCashFlow 157158000.00
endPeriodCashFlow 45894000.00
totalCashFromOperatingActivities -7213000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities -101236000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities -2718000.00
changeToNetincome -1291000.00
capitalExpenditures 1768000
changeReceivables 163000.00
cashFlowsOtherOperating -1929000.00
cashAndCashEquivalentsChanges -111264000.00
changeInWorkingCapital 423000.00
stockBasedCompensation 1496000.00
otherNonCashItems -2356000.00
freeCashFlow -8981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 252541000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -1284000.00
netBorrowings -3028000.00
totalCashFromFinancingActivities 152201000.00
changeToOperatingActivities 185000.00
netIncome -7618000.00
changeInCash 142241000.00
beginPeriodCashFlow 14917000.00
endPeriodCashFlow 157158000.00
totalCashFromOperatingActivities -8676000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 432000.00
changeToInventory -696000.00
changeToAccountReceivables -1199000.00
salePurchaseOfStock 1081000.00
otherCashflowsFromFinancingActivities 152201000.00
changeToNetincome -1008000.00
capitalExpenditures 1716000
changeReceivables -223000.00
cashFlowsOtherOperating 1954364.00
cashAndCashEquivalentsChanges 140881993.00
changeInWorkingCapital -224000.00
stockBasedCompensation 962000.00
otherNonCashItems -1970000.00
freeCashFlow -10392000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1177000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -1177000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities -700000.00
netIncome -259000.00
changeInCash -1963000.00
beginPeriodCashFlow 16880000.00
endPeriodCashFlow 14917000.00
totalCashFromOperatingActivities -1301000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -871000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock 247940000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 1054000.00
capitalExpenditures 1143000
changeInWorkingCapital -2252000.00
stockBasedCompensation 591000.00
otherNonCashItems 3246000.00
freeCashFlow -2444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -614000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -3159000.00
totalCashFromFinancingActivities -2972000.00
changeToOperatingActivities 1128000.00
netIncome -1659000.00
changeInCash -4376000.00
beginPeriodCashFlow 21256000.00
endPeriodCashFlow 16880000.00
totalCashFromOperatingActivities -790000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 570000000.00
changeToInventory -87000.00
changeToAccountReceivables -3195000.00
salePurchaseOfStock 248239770.00
otherCashflowsFromFinancingActivities -2972000.00
changeToNetincome 2814000.00
capitalExpenditures 120000
changeInWorkingCapital -2094000.00
stockBasedCompensation 1440000.00
otherNonCashItems -1409000.00
freeCashFlow -910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments -153000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -3159000.00
totalCashFromFinancingActivities 180000.00
changeToOperatingActivities -808000.00
netIncome -1936000.00
changeInCash 5164000.00
beginPeriodCashFlow 16092000.00
endPeriodCashFlow 21256000.00
totalCashFromOperatingActivities 5137000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 223000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 248077320.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 1634000.00
capitalExpenditures 164000
changeInWorkingCapital 5257000.00
stockBasedCompensation 280000.00
otherNonCashItems 5000.00
freeCashFlow 4973000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalCashFromFinancingActivities -3814000000.00
netIncome 1707000000.00
changeInCash 7000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 3071000000.00
depreciation 1315000000.00
dividendsPaid -1725000000.00
changeToAccountReceivables 88000000.00
otherCashflowsFromFinancingActivities 707000000.00
capitalExpenditures 3000000
changeInWorkingCapital 70581000.00
stockBasedCompensation -70581000.00
otherNonCashItems 8000000.00
freeCashFlow 3074000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities 94000.00
netBorrowings -5793000.00
totalCashFromFinancingActivities -5790000.00
changeToOperatingActivities 1461000.00
netIncome 2468000.00
changeInCash 528000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 101000.00
changeToAccountReceivables -4221000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 129000.00
capitalExpenditures 7000
otherNonCashItems -528000000.00
freeCashFlow 528000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -119426000.00
changeToLiabilities 5390000.00
totalCashflowsFromInvestingActivities -119426000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 11800000.00
changeToOperatingActivities 6263000.00
netIncome -18410000.00
changeInCash -119187000.00
beginPeriodCashFlow 157158000.00
endPeriodCashFlow 37971000.00
totalCashFromOperatingActivities -11561000.00
depreciation 6143000.00
otherCashflowsFromInvestingActivities -108977000.00
changeToAccountReceivables -4045000.00
salePurchaseOfStock 985000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome -890000.00
capitalExpenditures 10449000
changeReceivables -4045000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges -119187000.00
changeInWorkingCapital 1596000.00
stockBasedCompensation 13781000.00
otherNonCashItems -14671000.00
freeCashFlow -22010000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -3228000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -3228000.00
netBorrowings -3159000.00
totalCashFromFinancingActivities 149924000.00
changeToOperatingActivities -195000.00
netIncome -11472000.00
changeInCash 141066000.00
beginPeriodCashFlow 16092000.00
endPeriodCashFlow 157158000.00
totalCashFromOperatingActivities -5630000.00
issuanceOfCapitalStock 0.00
depreciation 661000.00
otherCashflowsFromInvestingActivities -85000.00
changeToInventory -1431000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 1081000.00
otherCashflowsFromFinancingActivities 152957000.00
changeToNetincome 4494000.00
capitalExpenditures 3143000
changeReceivables -618000.00
cashFlowsOtherOperating 1386000.00
cashAndCashEquivalentsChanges 141066000.00
changeInWorkingCapital 687000.00
stockBasedCompensation 3273000.00
otherNonCashItems 1221000.00
freeCashFlow -8773000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -948000.00
changeToLiabilities -545000.00
totalCashflowsFromInvestingActivities -948000.00
netBorrowings 8420000.00
totalCashFromFinancingActivities 9002000.00
changeToOperatingActivities 4021000.00
netIncome -812000.00
changeInCash 3895000.00
beginPeriodCashFlow 12197000.00
endPeriodCashFlow 16092000.00
totalCashFromOperatingActivities -4159000.00
issuanceOfCapitalStock 0.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 1725000000.00
changeToInventory 2107000.00
changeToAccountReceivables -8372000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 15506000.00
changeToNetincome 819000.00
capitalExpenditures 1030000
changeInWorkingCapital -4896000.00
stockBasedCompensation 584000.00
otherNonCashItems 22000.00
freeCashFlow -5189000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -6222000.00
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -6222000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 23791000.00
changeToOperatingActivities 1973000.00
netIncome -7334000.00
changeInCash 8587000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 12197000.00
totalCashFromOperatingActivities -8982000.00
issuanceOfCapitalStock 29692000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory 393000.00
changeToAccountReceivables -5174000.00
salePurchaseOfStock 29791000.00
otherCashflowsFromFinancingActivities 29791000.00
changeToNetincome 401000.00
capitalExpenditures 1657000
changeInWorkingCapital -2481000.00
stockBasedCompensation 378000.00
otherNonCashItems -1000.00
freeCashFlow -10639000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 6486000.00
incomeBeforeTax -4032000.00
netIncome -2731000.00
sellingGeneralAdministrative 9753000.00
sellingAndMarketingExpenses 11175000.00
grossProfit 27806000.00
reconciledDepreciation 4714000.00
ebit 392000.00
ebitda 5106000.00
depreciationAndAmortization 4714000.00
operatingIncome 392000.00
otherOperatingExpenses 35842000.00
taxProvision -1301000.00
netInterestIncome 290000.00
incomeTaxExpense 3123000.00
totalRevenue 36234000.00
totalOperatingExpenses 27414000.00
costOfRevenue 8428000.00
totalOtherIncomeExpenseNet -4424000.00
netIncomeFromContinuingOps -2731000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6876000.00
incomeBeforeTax -17624000.00
netIncome -18959000.00
sellingGeneralAdministrative 8924000.00
sellingAndMarketingExpenses 11460000.00
grossProfit 25955000.00
reconciledDepreciation 2064000.00
ebit 11134000.00
ebitda 13198000.00
depreciationAndAmortization 2064000.00
operatingIncome -17872000.00
otherOperatingExpenses 37915000.00
taxProvision 1335000.00
interestIncome 248000.00
netInterestIncome 248000.00
nonRecurring 14503000.00
incomeTaxExpense 1335000.00
totalRevenue 34546000.00
totalOperatingExpenses 29324000.00
costOfRevenue 8591000.00
totalOtherIncomeExpenseNet -14503000.00
netIncomeFromContinuingOps -18959000.00
netIncomeApplicableToCommonShares -18959000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 7117000.00
incomeBeforeTax -5739000.00
netIncome -8563000.00
sellingGeneralAdministrative 9650000.00
sellingAndMarketingExpenses 11637000.00
grossProfit 22220000.00
reconciledDepreciation 2030000.00
ebit -8214000.00
ebitda -6184000.00
depreciationAndAmortization 2030000.00
operatingIncome -8214000.00
otherOperatingExpenses 38699000.00
interestExpense -2475000.00
taxProvision 2824000.00
interestIncome 2475000.00
netInterestIncome 2475000.00
incomeTaxExpense 2824000.00
totalRevenue 30485000.00
totalOperatingExpenses 30434000.00
costOfRevenue 8265000.00
totalOtherIncomeExpenseNet 2475000.00
netIncomeFromContinuingOps -8563000.00
netIncomeApplicableToCommonShares -8563000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 6842000.00
incomeBeforeTax -2046000.00
netIncome -3429000.00
sellingGeneralAdministrative 8688000.00
sellingAndMarketingExpenses 11869000.00
grossProfit 25322000.00
reconciledDepreciation 2662000.00
ebit -4739000.00
ebitda -2077000.00
depreciationAndAmortization 2662000.00
operatingIncome -4739000.00
otherOperatingExpenses 38437000.00
interestExpense -20579000.00
taxProvision 1383000.00
interestIncome 2693000.00
netInterestIncome 2693000.00
incomeTaxExpense 1383000.00
totalRevenue 33698000.00
totalOperatingExpenses 30061000.00
costOfRevenue 8376000.00
totalOtherIncomeExpenseNet 2693000.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -3429000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 7312000.00
incomeBeforeTax -10993000.00
netIncome -11832000.00
sellingGeneralAdministrative 9046000.00
sellingAndMarketingExpenses 13726000.00
grossProfit 25935000.00
reconciledDepreciation 1882000.00
ebit -6031000.00
ebitda -4149000.00
depreciationAndAmortization 1882000.00
operatingIncome -6031000.00
otherOperatingExpenses 40500000.00
interestExpense 4962000.00
taxProvision 839000.00
interestIncome 4962000.00
netInterestIncome -4962000.00
incomeTaxExpense 839000.00
totalRevenue 34469000.00
totalOperatingExpenses 31966000.00
costOfRevenue 8534000.00
totalOtherIncomeExpenseNet -4962000.00
netIncomeFromContinuingOps -11832000.00
netIncomeApplicableToCommonShares -11832000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 9710000.00
incomeBeforeTax 4132000.00
netIncome 4300000.00
sellingGeneralAdministrative 9955000.00
sellingAndMarketingExpenses 14320000.00
grossProfit 25737000.00
reconciledDepreciation 926000.00
ebit -9174000.00
ebitda -8248000.00
depreciationAndAmortization 926000.00
operatingIncome -9174000.00
otherOperatingExpenses 42262000.00
interestExpense 13306000.00
taxProvision -168000.00
interestIncome 13306000.00
netInterestIncome 13306000.00
incomeTaxExpense -168000.00
totalRevenue 33088000.00
totalOperatingExpenses 34911000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 13306000.00
netIncomeFromContinuingOps 4300000.00
netIncomeApplicableToCommonShares 4300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 7329000.00
incomeBeforeTax -7486000.00
netIncome -7449000.00
sellingGeneralAdministrative 11466000.00
sellingAndMarketingExpenses 10520000.00
grossProfit 19518000.00
reconciledDepreciation 673000.00
ebit -9797000.00
ebitda -9124000.00
depreciationAndAmortization 673000.00
operatingIncome -9797000.00
otherOperatingExpenses 35659000.00
interestExpense 2311000.00
taxProvision -37000.00
interestIncome 2311000.00
netInterestIncome 2311000.00
incomeTaxExpense -37000.00
totalRevenue 25862000.00
totalOperatingExpenses 29315000.00
costOfRevenue 6344000.00
totalOtherIncomeExpenseNet 2311000.00
netIncomeFromContinuingOps -7449000.00
netIncomeApplicableToCommonShares -7449000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 7687000.00
incomeBeforeTax -7210000.00
netIncome -7618000.00
sellingGeneralAdministrative 10093000.00
sellingAndMarketingExpenses 9522000.00
grossProfit 20600000.00
reconciledDepreciation 174000.00
ebit -6702000.00
ebitda -6528000.00
depreciationAndAmortization 174000.00
operatingIncome -6702000.00
otherOperatingExpenses 32669000.00
interestExpense 508000.00
taxProvision 408000.00
interestIncome 508000.00
netInterestIncome -508000.00
incomeTaxExpense 408000.00
totalRevenue 25967000.00
totalOperatingExpenses 27302000.00
costOfRevenue 5367000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps -7618000.00
netIncomeApplicableToCommonShares -31688000.00
preferredStockAndOtherAdjustments 77063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment -1351000.00
incomeBeforeTax -3413000.00
netIncome -3042000.00
sellingGeneralAdministrative 2366000.00
sellingAndMarketingExpenses -5276000.00
grossProfit -4530000.00
reconciledDepreciation 156000.00
ebit -269000.00
ebitda -113000.00
depreciationAndAmortization 156000.00
operatingIncome -269000.00
otherOperatingExpenses -4208000.00
interestExpense 3144000.00
taxProvision -371000.00
interestIncome 2167970.00
netInterestIncome -3144000.00
incomeTaxExpense -371000.00
totalRevenue -4477000.00
totalOperatingExpenses -4261000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet -3144000.00
netIncomeFromContinuingOps -3042000.00
netIncomeApplicableToCommonShares -8448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 6131000.00
incomeBeforeTax -1313000.00
netIncome -1659000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 8105000.00
grossProfit 18874000.00
reconciledDepreciation 149000.00
ebit 289000.00
ebitda 438000.00
depreciationAndAmortization 149000.00
operatingIncome 289000.00
otherOperatingExpenses 22553000.00
interestExpense 1602000.00
taxProvision 1021000.00
interestIncome 1700060.00
netInterestIncome 835000.00
incomeTaxExpense 346000.00
totalRevenue 22842000.00
totalOperatingExpenses 18585000.00
costOfRevenue 3968000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps 1124000.00
netIncomeApplicableToCommonShares -22735000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
researchDevelopment 5297000.00
incomeBeforeTax -1757000.00
netIncome -1936000.00
sellingGeneralAdministrative 2391000.00
sellingAndMarketingExpenses 6651000.00
grossProfit 14151000.00
reconciledDepreciation 182000.00
ebit -188000.00
ebitda -6000.00
depreciationAndAmortization 182000.00
operatingIncome -188000.00
otherOperatingExpenses 18201000.00
interestExpense 1569000.00
taxProvision 179000.00
interestIncome 1390180.00
netInterestIncome -1569000.00
incomeTaxExpense 179000.00
totalRevenue 18013000.00
totalOperatingExpenses 14339000.00
costOfRevenue 3862000.00
totalOtherIncomeExpenseNet -1569000.00
netIncomeFromContinuingOps -1936000.00
netIncomeApplicableToCommonShares -25664000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 2302000000.00
netIncome 1707000000.00
sellingGeneralAdministrative 564000000.00
sellingAndMarketingExpenses 4038000000.00
grossProfit 5318000000.00
reconciledDepreciation 1315000000.00
ebit 2581000000.00
ebitda 3896000000.00
depreciationAndAmortization 1315000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 6597000000.00
interestExpense 279000000.00
incomeTaxExpense 595000000.00
totalRevenue 7313000000.00
totalOperatingExpenses 4602000000.00
costOfRevenue 1995000000.00
totalOtherIncomeExpenseNet -409000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 512000000.00
netIncome 379000000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 1056000000.00
grossProfit 1273000000.00
reconciledDepreciation 528000000.00
ebit 581000000.00
ebitda 1109000000.00
depreciationAndAmortization 528000000.00
operatingIncome 617000000.00
otherOperatingExpenses 1712000000.00
interestExpense 69000000.00
incomeTaxExpense 133000000.00
totalRevenue 1801000000.00
totalOperatingExpenses 1184000000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeApplicableToCommonShares -955000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 31118000.00
incomeBeforeTax -16393000.00
netIncome -18410000.00
sellingGeneralAdministrative 39144000.00
sellingAndMarketingExpenses 50266000.00
grossProfit 96930000.00
reconciledDepreciation 6143000.00
ebit -29741000.00
ebitda -23598000.00
depreciationAndAmortization 6143000.00
operatingIncome -29741000.00
otherOperatingExpenses 156858000.00
interestExpense -13348000.00
taxProvision 2017000.00
interestIncome 13348000.00
netInterestIncome 13348000.00
incomeTaxExpense 2017000.00
totalRevenue 127117000.00
totalOperatingExpenses 126671000.00
costOfRevenue 30187000.00
totalOtherIncomeExpenseNet 13348000.00
netIncomeFromContinuingOps -18410000.00
netIncomeApplicableToCommonShares -18410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 24619000.00
incomeBeforeTax -10235000.00
netIncome -11472000.00
sellingGeneralAdministrative 20680000.00
sellingAndMarketingExpenses 33056000.00
grossProfit 72506000.00
reconciledDepreciation 661000.00
ebit -5849000.00
ebitda -5188000.00
depreciationAndAmortization 661000.00
operatingIncome -5849000.00
otherOperatingExpenses 96140000.00
interestExpense 4386000.00
taxProvision 1237000.00
interestIncome 4386000.00
netInterestIncome -4386000.00
incomeTaxExpense 1237000.00
totalRevenue 90291000.00
totalOperatingExpenses 78355000.00
costOfRevenue 17785000.00
totalOtherIncomeExpenseNet -4386000.00
netIncomeFromContinuingOps -11472000.00
netIncomeApplicableToCommonShares -88535000.00
preferredStockAndOtherAdjustments 77063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 18283000.00
incomeBeforeTax 388000.00
netIncome -812000.00
sellingGeneralAdministrative 8221000.00
sellingAndMarketingExpenses 28810000.00
grossProfit 56436000.00
reconciledDepreciation 730000.00
ebit 1122000.00
ebitda 1852000.00
depreciationAndAmortization 730000.00
operatingIncome 1122000.00
otherOperatingExpenses 67679000.00
interestExpense 734000.00
taxProvision 1200000.00
interestIncome 734000.00
netInterestIncome -734000.00
incomeTaxExpense 1200000.00
totalRevenue 68801000.00
totalOperatingExpenses 55314000.00
costOfRevenue 12365000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeFromContinuingOps -812000.00
netIncomeApplicableToCommonShares -8109000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 14766000.00
incomeBeforeTax -6432000.00
netIncome -7334000.00
sellingGeneralAdministrative 7625000.00
sellingAndMarketingExpenses 29409000.00
grossProfit 45755000.00
reconciledDepreciation 431000.00
ebit -6045000.00
ebitda -5614000.00
depreciationAndAmortization 431000.00
operatingIncome -6045000.00
otherOperatingExpenses 62383000.00
interestExpense 387000.00
taxProvision 902000.00
interestIncome 387000.00
netInterestIncome -387000.00
incomeTaxExpense 902000.00
totalRevenue 56338000.00
totalOperatingExpenses 51800000.00
costOfRevenue 10583000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -7334000.00
netIncomeApplicableToCommonShares -9341000.00
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