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Arlo Technologies, Inc. занимается предоставлением и развитием облачной инфраструктуры и мобильных приложений для интеллектуальных подключенных устройств. Он предлагает беспроводные интеллектуальные камеры Wi-Fi и LTE, современные радионяни, интеллектуальные световые индикаторы и звуковой дверной звонок. Компания была основана в январе 2018 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code ARLO
Type Common Stock
Name Arlo Technologies
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00K88DTH3
ISIN US04206A1016
PrimaryTicker ARLO.US
CUSIP 04206A101
CIK 1736946
EmployerIdNumber 38-4061754
FiscalYearEnd December
IPODate 2018-08-03
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 Faraday Avenue, Carlsbad, CA, United States, 92008
Phone 408 890 3900
WebURL https://www.arlo.com
FullTimeEmployees 343
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 930202944
MarketCapitalizationMln 930.2029
EBITDA -52631000
WallStreetTargetPrice 14.75
BookValue 0.873
DividendShare 0
DividendYield 0
EarningsShare -0.65
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.37
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-06-30
ProfitMargin -0.1231
OperatingMarginTTM -0.121
ReturnOnAssetsTTM -0.1258
ReturnOnEquityTTM -0.6321
RevenueTTM 472764000
RevenuePerShareTTM 5.272
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 136035000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.2M
2021-09-30
-6.79M
2021-12-31
-8.48M
2022-03-31
-11.56M
2022-06-30
-14.44M
2022-09-30
-22.16M
2022-12-31
-14.25M
2023-03-31
-7.36M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-12.96M
2021-09-30
-6.37M
2021-12-31
-7.21M
2022-03-31
-10.07M
2022-06-30
-13.89M
2022-09-30
-17.7M
2022-12-31
-12.99M
2023-03-31
-6.83M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

111.15M
2021-09-30
142.86M
2021-12-31
124.75M
2022-03-31
118.98M
2022-06-30
128.16M
2022-09-30
118.53M
2022-12-31
111M
2023-03-31
115.08M
2023-06-30

Earnings / History / epsActual

-0.05
2022-09-30
-0.04
2022-12-31
0.01
2023-03-31
0.06
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 40.9836
PriceSalesTTM 0.55
PriceBookMRQ 3.0272
EnterpriseValue 827487360
EnterpriseValueRevenue 0.377
EnterpriseValueEbitda -5.3956
SharesStats
SharesOutstanding 94054896
SharesFloat 89250617
PercentInsiders 4.035
PercentInstitutions 78.258
Technicals
Beta 1.6402
52WeekHigh 11.54
52WeekLow 2.93
50DayMA 10.5478
200DayMA 6.8157
SharesShort 3691345
SharesShortPriorMonth 3934016
ShortRatio 4.2
ShortPercent 0.0472
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 269021000.00
otherCurrentAssets 12318000.00
totalLiab 187265000.00
totalStockholderEquity 81756000.00
otherCurrentLiab 84399000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -367033000.00
goodWill 11038000.00
cash 61951000.00
totalCurrentLiabilities 167077000.00
currentDeferredRevenue 17639000.00
netDebt -44810000.00
shortTermDebt 3818000.00
shortLongTermDebtTotal 17141000.00
otherStockholderEquity 448543000.00
propertyPlantEquipment 6421000.00
totalCurrentAssets 232749000.00
netTangibleAssets 70718000.00
shortTermInvestments 61724000.00
netReceivables 57327000.00
inventory 39429000.00
accountsPayable 61221000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -367033000.00
nonCurrrentAssetsOther 7724000.00
nonCurrentAssetsTotal 36272000.00
capitalLeaseObligations 17141000.00
nonCurrentLiabilitiesOther 20188000.00
nonCurrentLiabilitiesTotal 20188000.00
capitalSurpluse 448543000.00
liabilitiesAndStockholdersEquity 269021000.00
cashAndShortTermInvestments 123675000.00
propertyPlantAndEquipmentNet 17510000.00
netWorkingCapital 65672000.00
netInvestedCapital 81756000.00
commonStockSharesOutstanding 92337000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 257083000.00
otherCurrentAssets 7415000.00
totalLiab 170832000.00
totalStockholderEquity 86251000.00
otherCurrentLiab 84336000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -359670000.00
goodWill 11038000.00
cash 66970000.00
totalCurrentLiabilities 149422000.00
currentDeferredRevenue 15175000.00
netDebt -48802000.00
shortTermDebt 3880000.00
shortLongTermDebtTotal 18168000.00
otherStockholderEquity 445809000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 218847000.00
netTangibleAssets 75213000.00
shortTermInvestments 51703000.00
netReceivables 52837000.00
inventory 39922000.00
accountsPayable 46031000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -359670000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 38236000.00
capitalLeaseObligations 18168000.00
nonCurrentLiabilitiesOther 21410000.00
nonCurrentLiabilitiesTotal 21410000.00
capitalSurpluse 445809000.00
liabilitiesAndStockholdersEquity 257083000.00
cashAndShortTermInvestments 118673000.00
propertyPlantAndEquipmentNet 19040000.00
netWorkingCapital 69425000.00
netInvestedCapital 86251000.00
commonStockSharesOutstanding 89653000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 272201000.00
otherCurrentAssets 6544000.00
totalLiab 184506000.00
totalStockholderEquity 87695000.00
otherCurrentLiab 94665000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -345425000.00
goodWill 11038000.00
cash 84024000.00
totalCurrentLiabilities 162278000.00
currentDeferredRevenue 11291000.00
netDebt -60555000.00
shortTermDebt 4190000.00
shortLongTermDebtTotal 23469000.00
otherStockholderEquity 433138000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 232782000.00
netTangibleAssets 87695000.00
shortTermInvestments 29700000.00
netReceivables 65960000.00
inventory 46554000.00
accountsPayable 52132000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -345425000.00
nonCurrrentAssetsOther 6852000.00
nonCurrentAssetsTotal 39419000.00
capitalLeaseObligations 23469000.00
nonCurrentLiabilitiesOther 2660000.00
nonCurrentLiabilitiesTotal 22228000.00
capitalSurpluse 433138000.00
liabilitiesAndStockholdersEquity 272201000.00
cashAndShortTermInvestments 113724000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 20145000.00
netWorkingCapital 70504000.00
netInvestedCapital 87695000.00
commonStockSharesOutstanding 88743000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 331216000.00
otherCurrentAssets 9871000.00
totalLiab 233895000.00
totalStockholderEquity 97321000.00
otherCurrentLiab 87610000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -323270000.00
otherLiab 2543000.00
goodWill 11038000.00
otherAssets 8336000.00
cash 80773000.00
totalCurrentLiabilities 211113000.00
currentDeferredRevenue 11893000.00
netDebt -56027000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 24746000.00
otherStockholderEquity 420727000.00
propertyPlantEquipment 6588000.00
totalCurrentAssets 291093000.00
netTangibleAssets 86283000.00
shortTermInvestments 44499000.00
netReceivables 82707000.00
inventory 73243000.00
accountsPayable 107103000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -323270000.00
nonCurrrentAssetsOther 7030000.00
nonCurrentAssetsTotal 40123000.00
capitalLeaseObligations 24746000.00
nonCurrentLiabilitiesOther 22782000.00
nonCurrentLiabilitiesTotal 22782000.00
capitalSurpluse 420727000.00
liabilitiesAndStockholdersEquity 331216000.00
cashAndShortTermInvestments 125272000.00
propertyPlantAndEquipmentNet 20749000.00
netWorkingCapital 79980000.00
netInvestedCapital 97321000.00
commonStockSharesOutstanding 88124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 299678000.00
otherCurrentAssets 8890000.00
totalLiab 197277000.00
totalStockholderEquity 102401000.00
otherCurrentLiab 77779000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -308835000.00
otherLiab 2577000.00
goodWill 11038000.00
otherAssets 8566000.00
cash 85537000.00
totalCurrentLiabilities 173231000.00
currentDeferredRevenue 13445000.00
netDebt -59484000.00
shortTermDebt 4584000.00
shortLongTermDebtTotal 26053000.00
otherStockholderEquity 411316000.00
propertyPlantEquipment 7478000.00
totalCurrentAssets 257354000.00
netTangibleAssets 91363000.00
shortTermInvestments 49721000.00
netReceivables 73998000.00
inventory 39208000.00
accountsPayable 77423000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -308835000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 42324000.00
capitalLeaseObligations 26053000.00
nonCurrentLiabilitiesOther 24046000.00
nonCurrentLiabilitiesTotal 24046000.00
capitalSurpluse 411316000.00
liabilitiesAndStockholdersEquity 299678000.00
cashAndShortTermInvestments 135258000.00
propertyPlantAndEquipmentNet 24428000.00
netWorkingCapital 84123000.00
netInvestedCapital 102401000.00
commonStockSharesOutstanding 86868000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 311790000.00
otherCurrentAssets 9015000.00
totalLiab 199786000.00
totalStockholderEquity 112004000.00
otherCurrentLiab 87248000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -297278000.00
otherLiab 2975000.00
goodWill 11038000.00
otherAssets 8785000.00
cash 100975000.00
totalCurrentLiabilities 176503000.00
currentDeferredRevenue 16460000.00
netDebt -76138000.00
shortTermDebt 4529000.00
shortLongTermDebtTotal 24837000.00
otherStockholderEquity 409242000.00
propertyPlantEquipment 8522000.00
totalCurrentAssets 269648000.00
netTangibleAssets 100966000.00
shortTermInvestments 44566000.00
netReceivables 78054000.00
inventory 37038000.00
accountsPayable 68266000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -297278000.00
nonCurrrentAssetsOther 5449000.00
nonCurrentAssetsTotal 42142000.00
capitalLeaseObligations 24837000.00
nonCurrentLiabilitiesOther 23283000.00
nonCurrentLiabilitiesTotal 23283000.00
capitalSurpluse 409242000.00
liabilitiesAndStockholdersEquity 311790000.00
cashAndShortTermInvestments 145541000.00
propertyPlantAndEquipmentNet 24081000.00
netWorkingCapital 93145000.00
netInvestedCapital 112004000.00
commonStockSharesOutstanding 85222000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 347490000.00
otherCurrentAssets 9919000.00
totalLiab 234838000.00
totalStockholderEquity 112652000.00
otherCurrentLiab 92780000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -288799000.00
otherLiab 2439000.00
goodWill 11038000.00
otherAssets 8421000.00
cash 175749000.00
totalCurrentLiabilities 210929000.00
currentDeferredRevenue 29442000.00
netDebt -154279000.00
shortTermDebt 4609000.00
shortLongTermDebtTotal 21470000.00
otherStockholderEquity 401367000.00
propertyPlantEquipment 24409000.00
totalCurrentAssets 303622000.00
netTangibleAssets 101614000.00
shortTermInvestments 0.00
netReceivables 79564000.00
inventory 38390000.00
accountsPayable 84098000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -288799000.00
nonCurrrentAssetsOther 8421000.00
nonCurrentAssetsTotal 43868000.00
capitalLeaseObligations 26079000.00
nonCurrentLiabilitiesOther 23909000.00
nonCurrentLiabilitiesTotal 23909000.00
capitalSurpluse 401367000.00
liabilitiesAndStockholdersEquity 347490000.00
cashAndShortTermInvestments 175749000.00
propertyPlantAndEquipmentNet 24409000.00
netWorkingCapital 92693000.00
netInvestedCapital 112652000.00
commonStockSharesOutstanding 84367000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 333326000.00
otherCurrentAssets 12147000.00
totalLiab 221102000.00
totalStockholderEquity 112224000.00
otherCurrentLiab 89139000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -282007000.00
otherLiab 3768000.00
goodWill 11038000.00
otherAssets 7891000.00
cash 166057000.00
totalCurrentLiabilities 194723000.00
currentDeferredRevenue 39513000.00
netDebt -139035000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 27022000.00
otherStockholderEquity 394136000.00
propertyPlantEquipment 26300000.00
totalCurrentAssets 288097000.00
netTangibleAssets 101186000.00
shortTermInvestments 0.00
netReceivables 70124000.00
inventory 39769000.00
accountsPayable 61660000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -282007000.00
nonCurrrentAssetsOther 6218000.00
nonCurrentAssetsTotal 45229000.00
capitalLeaseObligations 27022000.00
nonCurrentLiabilitiesOther 26379000.00
nonCurrentLiabilitiesTotal 26379000.00
capitalSurpluse 394136000.00
liabilitiesAndStockholdersEquity 333326000.00
cashAndShortTermInvestments 166057000.00
propertyPlantAndEquipmentNet 26300000.00
netWorkingCapital 93374000.00
netInvestedCapital 112224000.00
commonStockSharesOutstanding 83809000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 330781000.00
otherCurrentAssets 11852000.00
totalLiab 215996000.00
totalStockholderEquity 114785000.00
otherCurrentLiab 93408000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -266809000.00
otherLiab 4861000.00
goodWill 11038000.00
otherAssets 7632000.00
cash 178698000.00
totalCurrentLiabilities 188355000.00
currentDeferredRevenue 47668000.00
netDebt -151523000.00
shortTermDebt 4395000.00
shortLongTermDebtTotal 27175000.00
otherStockholderEquity 381511000.00
propertyPlantEquipment 26516000.00
totalCurrentAssets 285595000.00
netTangibleAssets 103747000.00
shortTermInvestments 0.00
netReceivables 51890000.00
inventory 43155000.00
accountsPayable 42884000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -266809000.00
nonCurrrentAssetsOther 6126000.00
nonCurrentAssetsTotal 45186000.00
capitalLeaseObligations 27175000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 27641000.00
capitalSurpluse 381511000.00
liabilitiesAndStockholdersEquity 330781000.00
cashAndShortTermInvestments 178698000.00
propertyPlantAndEquipmentGross 26516000.00
propertyPlantAndEquipmentNet 26516000.00
netWorkingCapital 97240000.00
netInvestedCapital 114785000.00
commonStockSharesOutstanding 82134000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 347194000.00
otherCurrentAssets 7705000.00
totalLiab 210864000.00
totalStockholderEquity 136330000.00
otherCurrentLiab 92986000.00
commonStock 81000.00
retainedEarnings -243489000.00
otherLiab 7537000.00
goodWill 11038000.00
otherAssets 6699000.00
cash 172113000.00
totalCurrentLiabilities 179430000.00
currentDeferredRevenue 54999000.00
netDebt -143825000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 28288000.00
otherStockholderEquity 379738000.00
propertyPlantEquipment 14596000.00
totalCurrentAssets 291911000.00
netTangibleAssets 125292000.00
shortTermInvestments 5000000.00
netReceivables 51121000.00
inventory 55972000.00
accountsPayable 27054000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -243489000.00
nonCurrrentAssetsOther 5178000.00
nonCurrentAssetsTotal 55283000.00
capitalLeaseObligations 28288000.00
nonCurrentLiabilitiesOther 31434000.00
nonCurrentLiabilitiesTotal 31434000.00
capitalSurpluse 379738000.00
liabilitiesAndStockholdersEquity 347194000.00
cashAndShortTermInvestments 177113000.00
propertyPlantAndEquipmentGross 37546000.00
propertyPlantAndEquipmentNet 37546000.00
netWorkingCapital 112481000.00
netInvestedCapital 136330000.00
commonStockSharesOutstanding 80370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 413968000.00
otherCurrentAssets 8076000.00
totalLiab 280201000.00
totalStockholderEquity 133767000.00
otherCurrentLiab 117633000.00
commonStock 79000.00
retainedEarnings -232770000.00
otherLiab 17826000.00
goodWill 11038000.00
otherAssets 30561000.00
cash 186127000.00
totalCurrentLiabilities 237346000.00
currentDeferredRevenue 53142000.00
netDebt -161098000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 25029000.00
otherStockholderEquity 366455000.00
propertyPlantEquipment 15821000.00
totalCurrentAssets 356548000.00
netTangibleAssets 122729000.00
shortTermInvestments 19997000.00
netReceivables 77643000.00
inventory 64705000.00
accountsPayable 62171000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -232770000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 57420000.00
capitalLeaseObligations 25029000.00
nonCurrentLiabilitiesOther 42855000.00
nonCurrentLiabilitiesTotal 42855000.00
capitalSurpluse 366455000.00
liabilitiesAndStockholdersEquity 413968000.00
cashAndShortTermInvestments 206124000.00
propertyPlantAndEquipmentGross 39819000.00
propertyPlantAndEquipmentNet 39819000.00
netWorkingCapital 119202000.00
netInvestedCapital 133767000.00
commonStockSharesOutstanding 79164000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 388899000.00
intangibleAssets 238000.00
otherCurrentAssets 30309000.00
totalLiab 247092000.00
totalStockholderEquity 141807000.00
otherCurrentLiab 102082000.00
commonStock 79000.00
retainedEarnings -217560000.00
otherLiab 9316000.00
goodWill 11038000.00
otherAssets 31394000.00
cash 173619000.00
totalCurrentLiabilities 211752000.00
currentDeferredRevenue 30567000.00
netDebt -143219000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 141737000.00
propertyPlantEquipment 16832000.00
totalCurrentAssets 329397000.00
netTangibleAssets 130531000.00
shortTermInvestments 19992000.00
netReceivables 56431000.00
inventory 69038000.00
accountsPayable 74727000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -217560000.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 59502000.00
capitalLeaseObligations 30400000.00
nonCurrentLiabilitiesOther 35340000.00
nonCurrentLiabilitiesTotal 35340000.00
capitalSurpluse 359297000.00
liabilitiesAndStockholdersEquity 388899000.00
cashAndShortTermInvestments 193611000.00
propertyPlantAndEquipmentGross 16832000.00
propertyPlantAndEquipmentNet 41863000.00
netWorkingCapital 117645000.00
netInvestedCapital 141807000.00
commonStockSharesOutstanding 78662000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 389957000.00
intangibleAssets 594000.00
otherCurrentAssets 9948000.00
totalLiab 238053000.00
totalStockholderEquity 151904000.00
otherCurrentLiab 98547000.00
commonStock 78000.00
retainedEarnings -200101000.00
otherLiab 10924000.00
goodWill 11038000.00
otherAssets 6385000.00
cash 185424000.00
totalCurrentLiabilities 200103000.00
currentDeferredRevenue 44287000.00
netDebt -158398000.00
shortTermDebt 4367000.00
shortLongTermDebtTotal 27026000.00
otherStockholderEquity 351913000.00
propertyPlantEquipment 44258000.00
totalCurrentAssets 327682000.00
netTangibleAssets 140272000.00
shortTermInvestments 20030000.00
netReceivables 46466000.00
inventory 65814000.00
accountsPayable 52902000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -200101000.00
nonCurrrentAssetsOther 6385000.00
nonCurrentAssetsTotal 62275000.00
capitalLeaseObligations 31393000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 37950000.00
capitalSurpluse 351913000.00
liabilitiesAndStockholdersEquity 389957000.00
cashAndShortTermInvestments 205454000.00
propertyPlantAndEquipmentGross 44258000.00
propertyPlantAndEquipmentNet 44258000.00
netWorkingCapital 127579000.00
netInvestedCapital 151904000.00
commonStockSharesOutstanding 77885000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 410176000.00
intangibleAssets 950000.00
otherCurrentAssets 12569000.00
totalLiab 231615000.00
totalStockholderEquity 178561000.00
otherCurrentLiab 100429000.00
commonStock 77000.00
retainedEarnings -170845000.00
otherLiab 13294000.00
goodWill 11038000.00
otherAssets 7166000.00
cash 176425000.00
totalCurrentLiabilities 190545000.00
currentDeferredRevenue 46875000.00
netDebt -148649000.00
shortTermDebt 4138000.00
shortLongTermDebtTotal 27776000.00
otherStockholderEquity 349212000.00
propertyPlantEquipment 49468000.00
totalCurrentAssets 341554000.00
netTangibleAssets 166573000.00
shortTermInvestments 30157000.00
netReceivables 61376000.00
inventory 61027000.00
accountsPayable 39103000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -170845000.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 68622000.00
capitalLeaseObligations 31914000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 41070000.00
capitalSurpluse 349212000.00
liabilitiesAndStockholdersEquity 410176000.00
cashAndShortTermInvestments 206582000.00
propertyPlantAndEquipmentGross 49468000.00
propertyPlantAndEquipmentNet 49468000.00
netWorkingCapital 151009000.00
netInvestedCapital 178561000.00
commonStockSharesOutstanding 76560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 542712000.00
intangibleAssets 1306000.00
otherCurrentAssets 16958000.00
totalLiab 339336000.00
totalStockholderEquity 203376000.00
otherCurrentLiab 127977000.00
commonStock 76000.00
retainedEarnings -131519000.00
otherLiab 16434000.00
goodWill 11038000.00
otherAssets 8147000.00
cash 236680000.00
totalCurrentLiabilities 293901000.00
currentDeferredRevenue 50362000.00
netDebt -207679000.00
shortTermDebt 3912000.00
shortLongTermDebtTotal 29001000.00
otherStockholderEquity 334821000.00
propertyPlantEquipment 52652000.00
totalCurrentAssets 469569000.00
netTangibleAssets 191032000.00
shortTermInvestments 19990000.00
netReceivables 127317000.00
inventory 68624000.00
accountsPayable 111650000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -131519000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 73143000.00
capitalLeaseObligations 32913000.00
nonCurrentLiabilitiesOther 606000.00
nonCurrentLiabilitiesTotal 45435000.00
capitalSurpluse 334821000.00
liabilitiesAndStockholdersEquity 542712000.00
cashAndShortTermInvestments 256670000.00
propertyPlantAndEquipmentGross 52652000.00
propertyPlantAndEquipmentNet 52652000.00
commonStockSharesOutstanding 76090000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 426995000.00
intangibleAssets 1679000.00
otherCurrentAssets 16088000.00
totalLiab 247389000.00
totalStockholderEquity 179606000.00
otherCurrentLiab 107252000.00
commonStock 76000.00
retainedEarnings -151134000.00
otherLiab 19624000.00
goodWill 15638000.00
otherAssets 9740000.00
cash 113870000.00
totalCurrentLiabilities 197281000.00
currentDeferredRevenue 28443000.00
netDebt -79572000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 34298000.00
otherStockholderEquity 330618000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 343714000.00
netTangibleAssets 162289000.00
shortTermInvestments 39941000.00
netReceivables 99698000.00
inventory 74117000.00
accountsPayable 57772000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -151134000.00
nonCurrrentAssetsOther 4878000.00
nonCurrentAssetsTotal 83281000.00
capitalLeaseObligations 34298000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 50108000.00
capitalSurpluse 330618000.00
liabilitiesAndStockholdersEquity 426995000.00
cashAndShortTermInvestments 153811000.00
propertyPlantAndEquipmentGross 56224000.00
propertyPlantAndEquipmentNet 56224000.00
commonStockSharesOutstanding 75337000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 415462000.00
intangibleAssets 2060000.00
otherCurrentAssets 11459000.00
totalLiab 212232000.00
totalStockholderEquity 203230000.00
otherCurrentLiab 106691000.00
commonStock 75000.00
retainedEarnings -120544000.00
otherLiab 20642000.00
goodWill 15638000.00
otherAssets 10831000.00
cash 93050000.00
totalCurrentLiabilities 159998000.00
currentDeferredRevenue 26854000.00
netDebt -61458000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 31592000.00
otherStockholderEquity 323648000.00
propertyPlantEquipment 60618000.00
totalCurrentAssets 326315000.00
netTangibleAssets 185532000.00
shortTermInvestments 44877000.00
netReceivables 79707000.00
inventory 97222000.00
accountsPayable 22312000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -120544000.00
nonCurrrentAssetsOther 10831000.00
nonCurrentAssetsTotal 89147000.00
capitalLeaseObligations 35733000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 52234000.00
capitalSurpluse 323648000.00
liabilitiesAndStockholdersEquity 415462000.00
cashAndShortTermInvestments 137927000.00
propertyPlantAndEquipmentGross 60618000.00
propertyPlantAndEquipmentNet 60618000.00
commonStockSharesOutstanding 74729000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 480374000.00
intangibleAssets 2442000.00
otherCurrentAssets 11121000.00
totalLiab 248233000.00
totalStockholderEquity 232141000.00
otherCurrentLiab 119055000.00
commonStock 75000.00
retainedEarnings -86852000.00
otherLiab 21805000.00
goodWill 15638000.00
otherAssets 11855000.00
cash 135582000.00
totalCurrentLiabilities 201172000.00
currentDeferredRevenue 25961000.00
netDebt -110326000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 25256000.00
otherStockholderEquity 318862000.00
propertyPlantEquipment 56021000.00
totalCurrentAssets 394418000.00
netTangibleAssets 214061000.00
shortTermInvestments 44792000.00
netReceivables 71696000.00
longTermDebt 25256000.00
inventory 131227000.00
accountsPayable 55016000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -86852000.00
nonCurrrentAssetsOther 11855000.00
nonCurrentAssetsTotal 85956000.00
capitalLeaseObligations 25256000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 47061000.00
capitalSurpluse 318862000.00
liabilitiesAndStockholdersEquity 480374000.00
cashAndShortTermInvestments 180374000.00
propertyPlantAndEquipmentGross 56021000.00
propertyPlantAndEquipmentNet 56021000.00
commonStockSharesOutstanding 74409000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 595946000.00
intangibleAssets 2823000.00
otherCurrentAssets 11427000.00
totalLiab 319339000.00
totalStockholderEquity 276607000.00
otherCurrentLiab 164034000.00
commonStock 74000.00
retainedEarnings -38744000.00
otherLiab 24476000.00
goodWill 15638000.00
otherAssets 12583000.00
cash 151290000.00
totalCurrentLiabilities 274886000.00
currentDeferredRevenue 26678000.00
netDebt -131312000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 19978000.00
otherStockholderEquity 315277000.00
propertyPlantEquipment 49428000.00
totalCurrentAssets 515474000.00
netTangibleAssets 251041000.00
shortTermInvestments 49737000.00
netReceivables 178596000.00
inventory 124792000.00
accountsPayable 82542000.00
accumulatedOtherComprehensiveIncome -11015000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -45849000.00
nonCurrrentAssetsOther 12583000.00
nonCurrentAssetsTotal 80472000.00
longTermDebtTotal 19978000.00
nonCurrentLiabilitiesOther 44454000.00
nonCurrentLiabilitiesTotal 44453000.00
capitalSurpluse 315277000.00
liabilitiesAndStockholdersEquity 595946000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 49428000.00
propertyPlantAndEquipmentNet 49428000.00
commonStockSharesOutstanding 74247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 543211000.00
intangibleAssets 3204000.00
otherCurrentAssets 9529000.00
totalLiab 237502000.00
totalStockholderEquity 305709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119005000.00
commonStock 74000.00
retainedEarnings -6776000.00
otherLiab 20480000.00
goodWill 15638000.00
otherAssets 10198000.00
cash 148073000.00
totalCurrentLiabilities 196383000.00
currentDeferredRevenue 26514000.00
netDebt -126517000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 21556000.00
otherStockholderEquity 312397000.00
propertyPlantEquipment 39610000.00
totalCurrentAssets 474561000.00
netTangibleAssets 286867000.00
shortTermInvestments 39773000.00
netReceivables 144707000.00
longTermDebt 20639000.00
inventory 132479000.00
accountsPayable 49947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 68650000.00
nonCurrentLiabilitiesOther 41119000.00
nonCurrentLiabilitiesTotal 41119000.00
capitalSurpluse 312397000.00
liabilitiesAndStockholdersEquity 543211000.00
cashAndShortTermInvestments 187846000.00
propertyPlantAndEquipmentGross 39610000.00
propertyPlantAndEquipmentNet 39610000.00
commonStockSharesOutstanding 69600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 276066000.00
intangibleAssets 3585000.00
otherCurrentAssets 6573000.00
totalLiab 164623000.00
totalStockholderEquity 111443000.00
deferredLongTermLiab 16556000.00
otherCurrentLiab 96486000.00
commonStock 111443000.00
retainedEarnings 111443000.00
otherLiab 16786000.00
goodWill 15638000.00
otherAssets 3440000.00
cash 133000.00
totalCurrentLiabilities 147837000.00
currentDeferredRevenue 25833000.00
netDebt -133000.00
otherStockholderEquity 115889000.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 241014000.00
netTangibleAssets 92220000.00
shortTermInvestments 0.00
netReceivables 111113000.00
longTermDebt 0.00
inventory 123195000.00
accountsPayable 25518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 35052000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 16786000.00
liabilitiesAndStockholdersEquity 276066000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 12389000.00
propertyPlantAndEquipmentNet 12389000.00
commonStockSharesOutstanding 72715000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 235751000.00
intangibleAssets 3967000.00
otherCurrentAssets 3484000.00
totalLiab 142814000.00
totalStockholderEquity 92937000.00
otherCurrentLiab 81222000.00
commonStock 92937000.00
otherLiab 14945000.00
goodWill 15638000.00
otherAssets 2708000.00
cash 178000.00
totalCurrentLiabilities 127869000.00
currentDeferredRevenue 25634000.00
netDebt -178000.00
shortTermDebt 349000.00
otherStockholderEquity 96829000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 209770000.00
netTangibleAssets 73332000.00
netReceivables 102259000.00
inventory 103849000.00
accountsPayable 20664000.00
accumulatedOtherComprehensiveIncome -3892000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 25981000.00
nonCurrentLiabilitiesTotal 14945000.00
liabilitiesAndStockholdersEquity 235751000.00
cashAndShortTermInvestments 178000.00
propertyPlantAndEquipmentGross 3668000.00
propertyPlantAndEquipmentNet 3668000.00
commonStockSharesOutstanding 72715000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 269820000.00
intangibleAssets 4348000.00
otherCurrentAssets 3018000.00
totalLiab 144401000.00
totalStockholderEquity 125419000.00
otherCurrentLiab 76097000.00
commonStock 125419000.00
otherLiab 13521000.00
goodWill 15638000.00
otherAssets 22179000.00
cash 108000.00
totalCurrentLiabilities 130880000.00
currentDeferredRevenue 34072000.00
netDebt -108000.00
otherStockholderEquity 128806000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 243758000.00
netTangibleAssets 105433000.00
netReceivables 157680000.00
inventory 82952000.00
accountsPayable 20711000.00
accumulatedOtherComprehensiveIncome -3387000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 26062000.00
nonCurrentLiabilitiesTotal 13521000.00
liabilitiesAndStockholdersEquity 269820000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
commonStockSharesOutstanding 72715000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 72715000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 72715000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 73174000.00
netTangibleAssets 51255000.00
commonStockSharesOutstanding 72715000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 158581000.00
intangibleAssets 21919000.00
otherCurrentAssets 3430000.00
totalLiab 85407000.00
totalStockholderEquity 73174000.00
otherCurrentLiab 57109000.00
commonStock 73174000.00
otherLiab 7165000.00
goodWill 15638000.00
otherAssets 23341000.00
cash 220000.00
totalCurrentLiabilities 78242000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 133209000.00
netTangibleAssets 51255000.00
netReceivables 81842000.00
inventory 47717000.00
accountsPayable 21133000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 272201000.00
otherCurrentAssets 6544000.00
totalLiab 184506000.00
totalStockholderEquity 87695000.00
otherCurrentLiab 94665000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -345425000.00
goodWill 11038000.00
cash 84024000.00
totalCurrentLiabilities 162278000.00
currentDeferredRevenue 11291000.00
netDebt -60555000.00
shortTermDebt 4190000.00
shortLongTermDebtTotal 23469000.00
otherStockholderEquity 433138000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 232782000.00
netTangibleAssets 87695000.00
shortTermInvestments 29700000.00
netReceivables 65960000.00
inventory 46554000.00
accountsPayable 52132000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -345425000.00
nonCurrrentAssetsOther 6852000.00
nonCurrentAssetsTotal 39419000.00
capitalLeaseObligations 23469000.00
nonCurrentLiabilitiesOther 2660000.00
nonCurrentLiabilitiesTotal 22228000.00
capitalSurpluse 433138000.00
liabilitiesAndStockholdersEquity 272201000.00
cashAndShortTermInvestments 113724000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 20145000.00
netWorkingCapital 70504000.00
netInvestedCapital 87695000.00
commonStockSharesOutstanding 87173000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 347490000.00
otherCurrentAssets 9919000.00
totalLiab 234838000.00
totalStockholderEquity 112652000.00
otherCurrentLiab 92780000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -288799000.00
otherLiab 2439000.00
goodWill 11038000.00
otherAssets 8421000.00
cash 175749000.00
totalCurrentLiabilities 210929000.00
currentDeferredRevenue 29442000.00
netDebt -154279000.00
shortTermDebt 4609000.00
shortLongTermDebtTotal 21470000.00
otherStockholderEquity 401367000.00
propertyPlantEquipment 24409000.00
totalCurrentAssets 303622000.00
netTangibleAssets 101614000.00
shortTermInvestments 0.00
netReceivables 79564000.00
inventory 38390000.00
accountsPayable 84098000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -288799000.00
nonCurrrentAssetsOther 8421000.00
nonCurrentAssetsTotal 43868000.00
capitalLeaseObligations 26079000.00
nonCurrentLiabilitiesOther 23909000.00
nonCurrentLiabilitiesTotal 23909000.00
capitalSurpluse 401367000.00
liabilitiesAndStockholdersEquity 347490000.00
cashAndShortTermInvestments 175749000.00
propertyPlantAndEquipmentNet 24409000.00
netWorkingCapital 92693000.00
netInvestedCapital 112652000.00
commonStockSharesOutstanding 82688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 413968000.00
otherCurrentAssets 8076000.00
totalLiab 280201000.00
totalStockholderEquity 133767000.00
otherCurrentLiab 117633000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -232770000.00
otherLiab 17826000.00
goodWill 11038000.00
otherAssets 30561000.00
cash 186127000.00
totalCurrentLiabilities 237346000.00
currentDeferredRevenue 53142000.00
netDebt -161098000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 25029000.00
otherStockholderEquity 366455000.00
propertyPlantEquipment 15821000.00
totalCurrentAssets 356548000.00
netTangibleAssets 122729000.00
shortTermInvestments 19997000.00
netReceivables 77643000.00
inventory 64705000.00
accountsPayable 62171000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -232770000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 57420000.00
capitalLeaseObligations 25029000.00
nonCurrentLiabilitiesOther 42855000.00
nonCurrentLiabilitiesTotal 42855000.00
capitalSurpluse 366455000.00
liabilitiesAndStockholdersEquity 413968000.00
cashAndShortTermInvestments 206124000.00
propertyPlantAndEquipmentGross 39819000.00
propertyPlantAndEquipmentNet 39819000.00
netWorkingCapital 119202000.00
netInvestedCapital 133767000.00
commonStockSharesOutstanding 78084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 542712000.00
intangibleAssets 1306000.00
otherCurrentAssets 16958000.00
totalLiab 339336000.00
totalStockholderEquity 203376000.00
otherCurrentLiab 127977000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -131519000.00
otherLiab 16434000.00
goodWill 11038000.00
otherAssets 8147000.00
cash 236680000.00
totalCurrentLiabilities 293901000.00
currentDeferredRevenue 50362000.00
netDebt -207679000.00
shortTermDebt 3912000.00
shortLongTermDebtTotal 29001000.00
otherStockholderEquity 334821000.00
propertyPlantEquipment 52652000.00
totalCurrentAssets 469569000.00
netTangibleAssets 191032000.00
shortTermInvestments 19990000.00
netReceivables 127317000.00
inventory 68624000.00
accountsPayable 111650000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -131519000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 73143000.00
capitalLeaseObligations 32913000.00
nonCurrentLiabilitiesOther 606000.00
nonCurrentLiabilitiesTotal 45435000.00
capitalSurpluse 334821000.00
liabilitiesAndStockholdersEquity 542712000.00
cashAndShortTermInvestments 256670000.00
propertyPlantAndEquipmentGross 52652000.00
propertyPlantAndEquipmentNet 52652000.00
netWorkingCapital 175668000.00
netInvestedCapital 203376000.00
commonStockSharesOutstanding 75074000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 595946000.00
intangibleAssets 2823000.00
otherCurrentAssets 11427000.00
totalLiab 319339000.00
totalStockholderEquity 276607000.00
otherCurrentLiab 164034000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -38744000.00
otherLiab 24476000.00
goodWill 15638000.00
otherAssets 12583000.00
cash 151290000.00
totalCurrentLiabilities 274886000.00
currentDeferredRevenue 26678000.00
netDebt -131312000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 19978000.00
otherStockholderEquity 315277000.00
propertyPlantEquipment 49428000.00
totalCurrentAssets 515474000.00
netTangibleAssets 251041000.00
shortTermInvestments 49737000.00
netReceivables 178596000.00
inventory 124792000.00
accountsPayable 82542000.00
accumulatedOtherComprehensiveIncome -11015000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -45849000.00
nonCurrrentAssetsOther 12583000.00
nonCurrentAssetsTotal 80472000.00
capitalLeaseObligations 21610000.00
longTermDebtTotal 19978000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 44453000.00
capitalSurpluse 315277000.00
liabilitiesAndStockholdersEquity 595946000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 49428000.00
propertyPlantAndEquipmentNet 49428000.00
netWorkingCapital 233484000.00
netInvestedCapital 269502000.00
commonStockSharesOutstanding 67231000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 269820000.00
intangibleAssets 4348000.00
otherCurrentAssets 3018000.00
totalLiab 144401000.00
totalStockholderEquity 125419000.00
otherCurrentLiab 76097000.00
commonStock 125419000.00
otherLiab 13521000.00
goodWill 15638000.00
otherAssets 2193000.00
cash 108000.00
totalCurrentLiabilities 130880000.00
currentDeferredRevenue 34072000.00
netDebt -108000.00
otherStockholderEquity 128806000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 243758000.00
netTangibleAssets 105433000.00
netReceivables 157680000.00
inventory 82952000.00
accountsPayable 20711000.00
accumulatedOtherComprehensiveIncome -3387000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 26062000.00
nonCurrentLiabilitiesTotal 13521000.00
liabilitiesAndStockholdersEquity 269820000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
netWorkingCapital 112878000.00
netInvestedCapital 125419000.00
commonStockSharesOutstanding 72715000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 158581000.00
intangibleAssets 6281000.00
otherCurrentAssets 3430000.00
totalLiab 85407000.00
totalStockholderEquity 73174000.00
otherCurrentLiab 40714000.00
commonStock 73174000.00
otherLiab 7165000.00
goodWill 15638000.00
otherAssets 1422000.00
cash 220000.00
totalCurrentLiabilities 78242000.00
currentDeferredRevenue 16395000.00
netDebt -220000.00
otherStockholderEquity 74948000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 133209000.00
netTangibleAssets 51255000.00
netReceivables 81842000.00
inventory 47717000.00
accountsPayable 21133000.00
accumulatedOtherComprehensiveIncome -1774000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 25372000.00
nonCurrentLiabilitiesTotal 7165000.00
liabilitiesAndStockholdersEquity 158581000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 2031000.00
propertyPlantAndEquipmentNet 2031000.00
commonStockSharesOutstanding 72715000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -9447000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -10478000.00
totalCashFromFinancingActivities -7260000.00
netIncome -7363000.00
changeInCash -5159000.00
beginPeriodCashFlow 71145000.00
endPeriodCashFlow 65986000.00
totalCashFromOperatingActivities 12579000.00
depreciation 1204000.00
changeToInventory 70000.00
changeToAccountReceivables -4482000.00
salePurchaseOfStock 1617000.00
otherCashflowsFromFinancingActivities -11863000.00
changeToNetincome 12646000.00
capitalExpenditures 1031000
changeReceivables -4482000.00
cashFlowsOtherOperating -1896000.00
cashAndCashEquivalentsChanges -5159000.00
changeInWorkingCapital 5677000.00
stockBasedCompensation 12973000.00
otherNonCashItems -28000.00
freeCashFlow 11548000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -21749000.00
changeToLiabilities -13809000.00
totalCashflowsFromInvestingActivities -22672000.00
totalCashFromFinancingActivities -4691000.00
netIncome -14245000.00
changeInCash -17034000.00
beginPeriodCashFlow 88179000.00
endPeriodCashFlow 71145000.00
totalCashFromOperatingActivities 10329000.00
depreciation 1149000.00
changeToInventory 6341000.00
changeToAccountReceivables 13216000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -4691000.00
changeToNetincome 14594000.00
capitalExpenditures 923000
changeReceivables 13216000.00
cashFlowsOtherOperating 3083000.00
cashAndCashEquivalentsChanges -17034000.00
changeInWorkingCapital 8633000.00
stockBasedCompensation 14591000.00
otherNonCashItems 74000.00
freeCashFlow 9406000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 15000000.00
changeToLiabilities -52965000.00
totalCashflowsFromInvestingActivities 13805000.00
totalCashFromFinancingActivities 652000.00
netIncome -22155000.00
changeInCash 3278000.00
beginPeriodCashFlow 84901000.00
endPeriodCashFlow 88179000.00
totalCashFromOperatingActivities -11179000.00
depreciation 1115000.00
changeToInventory 26726000.00
changeToAccountReceivables 16688000.00
salePurchaseOfStock 1088000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 16415000.00
capitalExpenditures 1195000
changeReceivables 16688000.00
cashFlowsOtherOperating 2997000.00
cashAndCashEquivalentsChanges 3278000.00
changeInWorkingCapital -6756000.00
stockBasedCompensation 16689000.00
otherNonCashItems 6000.00
freeCashFlow -12374000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 5215000.00
changeToLiabilities 43272000.00
totalCashflowsFromInvestingActivities 4851000.00
totalCashFromFinancingActivities -4210000.00
changeToOperatingActivities 12606000.00
netIncome -14435000.00
changeInCash -4761000.00
beginPeriodCashFlow 89662000.00
endPeriodCashFlow 84901000.00
totalCashFromOperatingActivities -5402000.00
depreciation 1130000.00
changeToInventory -33985000.00
changeToAccountReceivables -8669000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -4210000.00
changeToNetincome 10118000.00
capitalExpenditures 364000
changeReceivables -8669000.00
cashFlowsOtherOperating -2744000.00
cashAndCashEquivalentsChanges -4761000.00
changeInWorkingCapital -2035000.00
stockBasedCompensation 9953000.00
otherNonCashItems -141000.00
freeCashFlow -5766000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -5338000.00
changeToLiabilities -5682000.00
totalCashflowsFromInvestingActivities -5491000.00
totalCashFromFinancingActivities -5112000.00
changeToOperatingActivities -14582000.00
netIncome -11557000.00
changeInCash -15427000.00
beginPeriodCashFlow 105089000.00
endPeriodCashFlow 89662000.00
totalCashFromOperatingActivities -4824000.00
depreciation 1221000.00
changeToInventory -2118000.00
changeToAccountReceivables 3990000.00
salePurchaseOfStock 1783000.00
otherCashflowsFromFinancingActivities -5112000.00
changeToNetincome 12387000.00
capitalExpenditures 153000
changeReceivables 3990000.00
cashFlowsOtherOperating -3126000.00
cashAndCashEquivalentsChanges -15427000.00
changeInWorkingCapital -6951000.00
stockBasedCompensation 12245000.00
otherNonCashItems 76000.00
freeCashFlow -4977000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -44640000.00
changeToLiabilities -16996000.00
totalCashflowsFromInvestingActivities -44938000.00
totalCashFromFinancingActivities -5272000.00
changeToOperatingActivities -764000.00
netIncome -8479000.00
changeInCash -74767000.00
beginPeriodCashFlow 179856000.00
endPeriodCashFlow 105089000.00
totalCashFromOperatingActivities -24557000.00
depreciation 1302000.00
changeToInventory 1490000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock 1388000.00
otherCashflowsFromFinancingActivities -5272000.00
changeToNetincome 9580000.00
capitalExpenditures 298000
changeReceivables 1508000.00
cashFlowsOtherOperating -12990000.00
cashAndCashEquivalentsChanges -74767000.00
changeInWorkingCapital -26853000.00
stockBasedCompensation 9589000.00
otherNonCashItems -107000.00
freeCashFlow -24855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -330000.00
changeToLiabilities 21668000.00
totalCashflowsFromInvestingActivities -330000.00
totalCashFromFinancingActivities 565000.00
changeToOperatingActivities 1188000.00
netIncome -6792000.00
changeInCash 9694000.00
beginPeriodCashFlow 170162000.00
endPeriodCashFlow 179856000.00
totalCashFromOperatingActivities 9459000.00
depreciation 1429000.00
changeToInventory 1984000.00
changeToAccountReceivables -9451000.00
salePurchaseOfStock 828000.00
otherCashflowsFromFinancingActivities 565000.00
changeToNetincome 10709000.00
capitalExpenditures 330000
changeReceivables -9451000.00
cashFlowsOtherOperating -10088000.00
cashAndCashEquivalentsChanges 9694000.00
changeInWorkingCapital 5004000.00
stockBasedCompensation 10482000.00
otherNonCashItems -652000.00
freeCashFlow 9129000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -872000.00
changeToLiabilities 9945000.00
totalCashflowsFromInvestingActivities -872000.00
totalCashFromFinancingActivities -2587000.00
changeToOperatingActivities 2046000.00
netIncome -15198000.00
changeInCash -12649000.00
beginPeriodCashFlow 182811000.00
endPeriodCashFlow 170162000.00
totalCashFromOperatingActivities -9190000.00
depreciation 1377000.00
changeToInventory 4622000.00
changeToAccountReceivables -18024000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities -2587000.00
changeToNetincome 6042000.00
capitalExpenditures 872000
changeReceivables -18024000.00
cashFlowsOtherOperating -11046000.00
cashAndCashEquivalentsChanges -12649000.00
changeInWorkingCapital -1411000.00
stockBasedCompensation 7599000.00
otherNonCashItems -1388000.00
freeCashFlow -10062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 5000000.00
changeToLiabilities 4757000.00
totalCashflowsFromInvestingActivities 4737000.00
totalCashFromFinancingActivities -4904000.00
changeToOperatingActivities -9144000.00
netIncome -23320000.00
changeInCash 6535000.00
beginPeriodCashFlow 176276000.00
endPeriodCashFlow 182811000.00
totalCashFromOperatingActivities 6702000.00
depreciation 1622000.00
changeToInventory 13356000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -4904000.00
changeToNetincome 20217000.00
capitalExpenditures 263000
changeReceivables -786000.00
cashFlowsOtherOperating -16367000.00
cashAndCashEquivalentsChanges 6535000.00
changeInWorkingCapital 8183000.00
stockBasedCompensation 11609000.00
otherNonCashItems 8593000.00
freeCashFlow 6439000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 15000000.00
changeToLiabilities -56719000.00
totalCashflowsFromInvestingActivities 14197000.00
totalCashFromFinancingActivities 1956000.00
changeToOperatingActivities -21711000.00
netIncome -10719000.00
changeInCash -14015000.00
beginPeriodCashFlow 190291000.00
endPeriodCashFlow 176276000.00
totalCashFromOperatingActivities -30168000.00
depreciation 1547000.00
changeToInventory 9296000.00
changeToAccountReceivables 26522000.00
salePurchaseOfStock 6133000.00
otherCashflowsFromFinancingActivities 1956000.00
changeToNetincome 8210000.00
capitalExpenditures 803000
changeReceivables 26522000.00
cashFlowsOtherOperating -8302000.00
cashAndCashEquivalentsChanges -14015000.00
changeInWorkingCapital -28641000.00
stockBasedCompensation 8340000.00
otherNonCashItems -565000.00
freeCashFlow -30971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 2000.00
changeToLiabilities 574000.00
totalCashflowsFromInvestingActivities -1820000.00
totalCashFromFinancingActivities 1558000.00
changeToOperatingActivities 14374000.00
netIncome -15210000.00
changeInCash 12525000.00
beginPeriodCashFlow 177766000.00
endPeriodCashFlow 190291000.00
totalCashFromOperatingActivities 12787000.00
depreciation 2182000.00
changeToInventory 4700000.00
changeToAccountReceivables -21220000.00
salePurchaseOfStock 1704000.00
otherCashflowsFromFinancingActivities 7172000.00
changeToNetincome 8827000.00
capitalExpenditures 1822000
changeReceivables -21220000.00
cashFlowsOtherOperating 32940000.00
cashAndCashEquivalentsChanges 12525000.00
changeInWorkingCapital 17302000.00
stockBasedCompensation 8909000.00
otherNonCashItems -383000.00
freeCashFlow 10965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 9000.00
changeToLiabilities 24787000.00
totalCashflowsFromInvestingActivities -877000.00
totalCashFromFinancingActivities -288000.00
changeToOperatingActivities 3296000.00
netIncome -17459000.00
changeInCash -11799000.00
beginPeriodCashFlow 189565000.00
endPeriodCashFlow 177766000.00
totalCashFromOperatingActivities -10634000.00
depreciation 2548000.00
changeToInventory -3665000.00
changeToAccountReceivables -9665000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 9056000.00
capitalExpenditures 886000
changeReceivables -9665000.00
cashFlowsOtherOperating -16252000.00
cashAndCashEquivalentsChanges -11799000.00
changeInWorkingCapital -4935000.00
stockBasedCompensation 9001000.00
otherNonCashItems 175000.00
freeCashFlow -11520000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10002000.00
changeToLiabilities 13941000.00
totalCashflowsFromInvestingActivities 9929000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 4248000.00
netIncome -29256000.00
changeInCash 9023000.00
beginPeriodCashFlow 180542000.00
endPeriodCashFlow 189565000.00
totalCashFromOperatingActivities 221000.00
depreciation 2703000.00
changeToInventory -4315000.00
changeToAccountReceivables 14965000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 4491000.00
capitalExpenditures 73000
changeReceivables 14965000.00
cashFlowsOtherOperating -2357000.00
cashAndCashEquivalentsChanges 9023000.00
changeInWorkingCapital 22761000.00
stockBasedCompensation 4564000.00
otherNonCashItems -478000.00
freeCashFlow 148000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -10096000.00
changeToLiabilities -97485000.00
totalCashflowsFromInvestingActivities -11207000.00
totalCashFromFinancingActivities -166000.00
changeToOperatingActivities -20378000.00
netIncome -39326000.00
changeInCash -60277000.00
beginPeriodCashFlow 240819000.00
endPeriodCashFlow 180542000.00
totalCashFromOperatingActivities -48904000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities -10096000.00
changeToInventory 6142000.00
changeToAccountReceivables 65685000.00
salePurchaseOfStock 1854000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 12581000.00
capitalExpenditures 1111000
changeReceivables 65685000.00
cashFlowsOtherOperating 731000.00
cashAndCashEquivalentsChanges -60277000.00
changeInWorkingCapital -26636000.00
stockBasedCompensation 12773000.00
otherNonCashItems 1412000.00
freeCashFlow -50015000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 20000000.00
changeToLiabilities 70235000.00
totalCashflowsFromInvestingActivities 71053000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 30317000.00
netIncome 19615000.00
changeInCash 122819000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 240819000.00
totalCashFromOperatingActivities 51886000.00
depreciation -269000.00
otherCashflowsFromInvestingActivities 52694000.00
changeToInventory 2929000.00
changeToAccountReceivables -28101000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -50270000.00
capitalExpenditures 1641000
changeReceivables -28101000.00
cashFlowsOtherOperating 37817000.00
cashAndCashEquivalentsChanges 122819000.00
changeInWorkingCapital 82880000.00
stockBasedCompensation 7633000.00
otherNonCashItems -57872000.00
freeCashFlow 50245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 5025000.00
changeToLiabilities 33620000.00
totalCashflowsFromInvestingActivities 7118000.00
totalCashFromFinancingActivities 1752000.00
changeToOperatingActivities -5377000.00
netIncome -30590000.00
changeInCash 20816000.00
beginPeriodCashFlow 97184000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 11946000.00
depreciation 3863000.00
otherCashflowsFromInvestingActivities 10232000.00
changeToInventory 23106000.00
changeToAccountReceivables -19990000.00
salePurchaseOfStock 1825000.00
otherCashflowsFromFinancingActivities 1752000.00
changeToNetincome 5036000.00
capitalExpenditures 2093000
changeReceivables -19990000.00
cashFlowsOtherOperating -2982000.00
cashAndCashEquivalentsChanges 20816000.00
changeInWorkingCapital 33754000.00
stockBasedCompensation 5219000.00
otherNonCashItems -117000.00
freeCashFlow 14039000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 104000.00
changeToLiabilities -29145000.00
totalCashflowsFromInvestingActivities -2752000.00
totalCashFromFinancingActivities -603000.00
changeToOperatingActivities -7690000.00
netIncome -33692000.00
changeInCash -42531000.00
beginPeriodCashFlow 139715000.00
endPeriodCashFlow 97184000.00
totalCashFromOperatingActivities -39176000.00
depreciation 4062000.00
otherCashflowsFromInvestingActivities 5207000.00
changeToInventory 34005000.00
changeToAccountReceivables -8141000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -603000.00
changeToNetincome 5475000.00
capitalExpenditures 2856000
changeReceivables -20195000.00
cashFlowsOtherOperating 451000.00
cashAndCashEquivalentsChanges -42531000.00
changeInWorkingCapital -14884000.00
stockBasedCompensation 5389000.00
otherNonCashItems -137000.00
freeCashFlow -42032000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 5103000.00
changeToLiabilities -80633000.00
totalCashflowsFromInvestingActivities 843000.00
totalCashFromFinancingActivities -1067000.00
changeToOperatingActivities -39383000.00
netIncome -41284000.00
changeInCash -15709000.00
beginPeriodCashFlow 155424000.00
endPeriodCashFlow 139715000.00
totalCashFromOperatingActivities -15485000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities 5103000.00
changeToInventory -6436000.00
changeToAccountReceivables 94479000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1067000.00
changeToNetincome 4641000.00
capitalExpenditures 4260000
changeReceivables 106533000.00
cashFlowsOtherOperating -1194000.00
cashAndCashEquivalentsChanges -15709000.00
changeInWorkingCapital 18270000.00
stockBasedCompensation 4653000.00
otherNonCashItems -137000.00
freeCashFlow -19745000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -9845000.00
changeToLiabilities 37674000.00
totalCashflowsFromInvestingActivities -20657000.00
totalCashFromFinancingActivities -615000.00
changeToOperatingActivities 66118000.00
netIncome -39073000.00
changeInCash 7351000.00
beginPeriodCashFlow 148073000.00
endPeriodCashFlow 155424000.00
totalCashFromOperatingActivities 28623000.00
depreciation 1901000.00
otherCashflowsFromInvestingActivities -49619000.00
changeToInventory 7687000.00
changeToAccountReceivables -48927000.00
salePurchaseOfStock 24910000.00
otherCashflowsFromFinancingActivities -25525000.00
changeToNetincome 2708000.00
capitalExpenditures 10812000
changeInWorkingCapital 63087000.00
stockBasedCompensation 3495000.00
otherNonCashItems -117000.00
freeCashFlow 17811000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -39774000.00
changeToLiabilities 51948000.00
totalCashflowsFromInvestingActivities -43094000.00
totalCashFromFinancingActivities 234605000.00
changeToOperatingActivities 39666000.00
netIncome -13225000.00
changeInCash 147940000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 148073000.00
totalCashFromOperatingActivities -43571000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9389000.00
changeToAccountReceivables -117119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234605000.00
changeToNetincome 2996000.00
capitalExpenditures 3320000
changeInWorkingCapital -34792000.00
stockBasedCompensation 3437000.00
otherNonCashItems -441000.00
freeCashFlow -46891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -39774000.00
changeToLiabilities 6320000.00
totalCashflowsFromInvestingActivities -7124000.00
totalCashFromFinancingActivities 35207000.00
changeToOperatingActivities 9735000.00
netIncome -17822000.00
changeInCash -45000.00
beginPeriodCashFlow 178000.00
endPeriodCashFlow 133000.00
totalCashFromOperatingActivities -28128000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19346000.00
changeToAccountReceivables -8853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35207000.00
changeToNetincome 1047000.00
capitalExpenditures 7124000
changeInWorkingCapital -12422000.00
stockBasedCompensation 1047000.00
freeCashFlow -35252000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -39774000.00
changeToLiabilities 2618000.00
totalCashflowsFromInvestingActivities -410000.00
totalCashFromFinancingActivities -24910000.00
changeToOperatingActivities -8897000.00
netIncome -5363000.00
changeInCash 70000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 178000.00
totalCashFromOperatingActivities 25390000.00
depreciation 887000.00
changeToInventory -21274000.00
changeToAccountReceivables 56248000.00
salePurchaseOfStock -24910000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 852000.00
capitalExpenditures 410000
changeInWorkingCapital 29014000.00
stockBasedCompensation 852000.00
freeCashFlow 24980000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 35640000.00
totalCashflowsFromInvestingActivities -4315000.00
totalCashFromFinancingActivities 35238000.00
changeToOperatingActivities 36052000.00
netIncome 2663000.00
changeInCash -71000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -33913000.00
depreciation 929000.00
changeToInventory -7770000.00
changeToAccountReceivables -63546000.00
otherCashflowsFromFinancingActivities 35238000.00
changeToNetincome 2063000.00
capitalExpenditures 1396000
changeInWorkingCapital -37933000.00
stockBasedCompensation 596000.00
freeCashFlow -35309000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -39774000.00
changeToLiabilities 13469000.00
totalCashflowsFromInvestingActivities -1050000.00
totalCashFromFinancingActivities -9304000.00
changeToOperatingActivities 10627000.00
netIncome 6014000.00
changeInCash 138000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 10492000.00
depreciation 906000.00
changeToInventory -4855000.00
changeToAccountReceivables -16614000.00
otherCashflowsFromFinancingActivities -9304000.00
changeToNetincome 415000.00
capitalExpenditures 1050000
changeInWorkingCapital 3157000.00
stockBasedCompensation 503000.00
freeCashFlow 9442000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 8605000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 4116000.00
changeToOperatingActivities 6933000.00
netIncome -2152000.00
changeInCash -85000.00
beginPeriodCashFlow 126000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities -4200000.00
depreciation 952000.00
changeToInventory -3031000.00
changeToAccountReceivables -16319000.00
otherCashflowsFromFinancingActivities 4116000.00
changeToNetincome 613000.00
capitalExpenditures 1000
changeInWorkingCapital -3613000.00
stockBasedCompensation 674000.00
freeCashFlow -4201000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -10558000.00
totalCashflowsFromInvestingActivities -1868000.00
totalCashFromFinancingActivities 13138000.00
changeToOperatingActivities -3741000.00
netIncome 24000.00
changeInCash -94000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 126000.00
totalCashFromOperatingActivities -11364000.00
depreciation 953000.00
changeToInventory -19579000.00
changeToAccountReceivables 20641000.00
otherCashflowsFromFinancingActivities 13138000.00
changeToNetincome 607000.00
capitalExpenditures 1131000
changeInWorkingCapital -12948000.00
stockBasedCompensation 678000.00
freeCashFlow -12495000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 34368000.00
totalCashflowsFromInvestingActivities -10289000.00
totalCashFromFinancingActivities 43579000.00
changeToOperatingActivities 20333000.00
netIncome -13743000.00
changeInCash 220000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -33070000.00
depreciation 2128000.00
changeToInventory -22095000.00
changeToAccountReceivables -46338000.00
otherCashflowsFromFinancingActivities 43579000.00
changeToNetincome 855000.00
capitalExpenditures 1482000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -29763000.00
changeToLiabilities -32371000.00
totalCashflowsFromInvestingActivities -31773000.00
totalCashFromFinancingActivities -13942000.00
netIncome -56626000.00
changeInCash -91677000.00
beginPeriodCashFlow 179856000.00
endPeriodCashFlow 88179000.00
totalCashFromOperatingActivities -45962000.00
depreciation 4768000.00
changeToInventory -7887000.00
changeToAccountReceivables 13517000.00
salePurchaseOfStock 4260000.00
otherCashflowsFromFinancingActivities -13942000.00
changeToNetincome 48500000.00
capitalExpenditures 2010000
changeReceivables 13517000.00
cashFlowsOtherOperating -15863000.00
cashAndCashEquivalentsChanges -91677000.00
changeInWorkingCapital -42595000.00
stockBasedCompensation 48476000.00
otherNonCashItems -166000.00
freeCashFlow -47972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 20000000.00
changeToLiabilities -16763000.00
totalCashflowsFromInvestingActivities 17732000.00
totalCashFromFinancingActivities -4970000.00
changeToOperatingActivities -27621000.00
netIncome -56029000.00
changeInCash -10435000.00
beginPeriodCashFlow 190291000.00
endPeriodCashFlow 179856000.00
totalCashFromOperatingActivities -23197000.00
depreciation 5975000.00
changeToInventory 29258000.00
changeToAccountReceivables -1739000.00
salePurchaseOfStock 8231000.00
otherCashflowsFromFinancingActivities -4970000.00
changeToNetincome 43722000.00
capitalExpenditures 2268000
changeReceivables -1739000.00
cashFlowsOtherOperating -45803000.00
cashAndCashEquivalentsChanges -10435000.00
changeInWorkingCapital -16865000.00
stockBasedCompensation 38030000.00
otherNonCashItems 5988000.00
freeCashFlow -25465000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -83000.00
changeToLiabilities -58183000.00
totalCashflowsFromInvestingActivities -3975000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 1540000.00
netIncome -101251000.00
changeInCash -50528000.00
beginPeriodCashFlow 240819000.00
endPeriodCashFlow 190291000.00
totalCashFromOperatingActivities -46530000.00
issuanceOfCapitalStock 0.00
depreciation 10206000.00
changeToInventory 2862000.00
changeToAccountReceivables 49765000.00
salePurchaseOfStock 4755000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 34955000.00
capitalExpenditures 3892000
changeReceivables 49765000.00
cashFlowsOtherOperating 15062000.00
cashAndCashEquivalentsChanges -50528000.00
changeInWorkingCapital 8492000.00
stockBasedCompensation 35247000.00
otherNonCashItems 726000.00
freeCashFlow -50422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 30232000.00
changeToLiabilities -5923000.00
totalCashflowsFromInvestingActivities 76262000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -23189000.00
netIncome -85951000.00
changeInCash 85395000.00
beginPeriodCashFlow 155424000.00
endPeriodCashFlow 240819000.00
totalCashFromOperatingActivities 9171000.00
issuanceOfCapitalStock 0.00
depreciation 10681000.00
otherCashflowsFromInvestingActivities 52694000.00
changeToInventory 53604000.00
changeToAccountReceivables 38247000.00
salePurchaseOfStock 1837000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -35118000.00
capitalExpenditures 6664000
changeReceivables 38247000.00
cashFlowsOtherOperating 34092000.00
cashAndCashEquivalentsChanges 85395000.00
changeInWorkingCapital 120020000.00
stockBasedCompensation 22894000.00
otherNonCashItems -58263000.00
freeCashFlow 2507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -49619000.00
changeToLiabilities 211199000.00
totalCashflowsFromInvestingActivities -71285000.00
totalCashFromFinancingActivities 244287000.00
changeToOperatingActivities 107300000.00
netIncome -75483000.00
changeInCash 155316000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 155424000.00
totalCashFromOperatingActivities -17686000.00
issuanceOfCapitalStock 173395000.00
depreciation 5307000.00
otherCashflowsFromInvestingActivities -49619000.00
changeToInventory -42322000.00
changeToAccountReceivables -118651000.00
salePurchaseOfStock 244287000.00
otherCashflowsFromFinancingActivities 70892000.00
changeToNetincome 7723000.00
capitalExpenditures 21666000
changeReceivables -128925000.00
cashFlowsOtherOperating 4935000.00
cashAndCashEquivalentsChanges 155316000.00
changeInWorkingCapital 44887000.00
stockBasedCompensation 8831000.00
otherNonCashItems -120000.00
freeCashFlow -39352000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -49619000.00
changeToLiabilities 23661000.00
totalCashflowsFromInvestingActivities -4315000.00
totalCashFromFinancingActivities 43188000.00
changeToOperatingActivities 36075000.00
netIncome 6549000.00
changeInCash -112000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -38985000.00
depreciation 3740000.00
otherCashflowsFromInvestingActivities -737000.00
changeToInventory -35235000.00
changeToAccountReceivables -75838000.00
otherCashflowsFromFinancingActivities 43188000.00
changeToNetincome 2467000.00
capitalExpenditures 3578000
changeInWorkingCapital -51337000.00
stockBasedCompensation 2451000.00
otherNonCashItems -109248000.00
freeCashFlow -42563000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10289000.00
changeToLiabilities 25685000.00
totalCashflowsFromInvestingActivities -10289000.00
totalCashFromFinancingActivities 43579000.00
changeToOperatingActivities 20333000.00
netIncome -13743000.00
changeInCash 220000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -33070000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities -8807000.00
changeToInventory -22095000.00
changeToAccountReceivables -46338000.00
otherCashflowsFromFinancingActivities 43579000.00
changeToNetincome 855000.00
capitalExpenditures 1482000
changeInWorkingCapital -22310000.00
stockBasedCompensation 1520000.00
freeCashFlow -34552000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 17618000.00
incomeBeforeTax -7142000.00
netIncome -7363000.00
sellingGeneralAdministrative 15007000.00
sellingAndMarketingExpenses 16921000.00
grossProfit 41858000.00
reconciledDepreciation 1204000.00
ebit -8029000.00
ebitda -6825000.00
depreciationAndAmortization 1204000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -8029000.00
otherOperatingExpenses 123105000.00
interestExpense 835000.00
taxProvision 221000.00
interestIncome 835000.00
netInterestIncome 835000.00
incomeTaxExpense 221000.00
totalRevenue 115076000.00
totalOperatingExpenses 49887000.00
costOfRevenue 73218000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -7363000.00
netIncomeApplicableToCommonShares -7363000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 17750000.00
incomeBeforeTax -13453000.00
netIncome -14245000.00
sellingGeneralAdministrative 15622000.00
sellingAndMarketingExpenses 15353000.00
grossProfit 35217000.00
reconciledDepreciation 1149000.00
ebit -14140000.00
ebitda -12991000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -14140000.00
otherOperatingExpenses 125144000.00
interestExpense 726000.00
taxProvision 792000.00
netInterestIncome 726000.00
incomeTaxExpense 792000.00
totalRevenue 111004000.00
totalOperatingExpenses 49357000.00
costOfRevenue 75787000.00
totalOtherIncomeExpenseNet 687000.00
netIncomeFromContinuingOps -14245000.00
netIncomeApplicableToCommonShares -14245000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 14457000.00
incomeBeforeTax -21925000.00
netIncome -22155000.00
sellingGeneralAdministrative 17909000.00
sellingAndMarketingExpenses 20214000.00
grossProfit 31970000.00
reconciledDepreciation 1115000.00
ebit -20620000.00
ebitda -17700000.00
depreciationAndAmortization 2920000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -20620000.00
otherOperatingExpenses 139147000.00
interestExpense 512000.00
taxProvision 230000.00
netInterestIncome 512000.00
nonRecurring 1805000.00
incomeTaxExpense 230000.00
totalRevenue 118527000.00
totalOperatingExpenses 52590000.00
costOfRevenue 86557000.00
totalOtherIncomeExpenseNet -1305000.00
netIncomeFromContinuingOps -22155000.00
netIncomeApplicableToCommonShares -22155000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 16471000.00
incomeBeforeTax -14131000.00
netIncome -14435000.00
sellingGeneralAdministrative 12253000.00
sellingAndMarketingExpenses 22193000.00
grossProfit 36750000.00
reconciledDepreciation 1130000.00
ebit -14167000.00
ebitda -13894000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -14167000.00
otherOperatingExpenses 142324000.00
interestExpense 290000.00
taxProvision 304000.00
netInterestIncome 290000.00
incomeTaxExpense 304000.00
totalRevenue 128157000.00
totalOperatingExpenses 50917000.00
costOfRevenue 91407000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -14435000.00
netIncomeApplicableToCommonShares -14435000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 17402000.00
incomeBeforeTax -11329000.00
netIncome -11557000.00
sellingGeneralAdministrative 13149000.00
sellingAndMarketingExpenses 14506000.00
grossProfit 33740000.00
reconciledDepreciation 1221000.00
ebit -11317000.00
ebitda -10071000.00
depreciationAndAmortization 1246000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -11317000.00
otherOperatingExpenses 130296000.00
interestExpense 129000.00
taxProvision 228000.00
netInterestIncome 129000.00
incomeTaxExpense 228000.00
totalRevenue 118979000.00
totalOperatingExpenses 45057000.00
costOfRevenue 85239000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -11557000.00
netIncomeApplicableToCommonShares -11557000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 16379000.00
incomeBeforeTax -8266000.00
netIncome -8479000.00
sellingGeneralAdministrative 12621000.00
sellingAndMarketingExpenses 13168000.00
grossProfit 33575000.00
reconciledDepreciation 1302000.00
ebit -8593000.00
ebitda -7212000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome -8593000.00
otherOperatingExpenses 133344000.00
interestExpense 5000.00
taxProvision 213000.00
netInterestIncome -5000.00
incomeTaxExpense 213000.00
totalRevenue 124751000.00
totalOperatingExpenses 42168000.00
costOfRevenue 91176000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps -8479000.00
netIncomeApplicableToCommonShares -8479000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 13644000.00
incomeBeforeTax -6640000.00
netIncome -6792000.00
sellingGeneralAdministrative 12584000.00
sellingAndMarketingExpenses 12464000.00
grossProfit 31716000.00
reconciledDepreciation 1429000.00
ebit -7800000.00
ebitda -6371000.00
depreciationAndAmortization 1429000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome -7230000.00
otherOperatingExpenses 149837000.00
interestExpense 15000.00
taxProvision 152000.00
interestIncome 15000.00
netInterestIncome -15000.00
incomeTaxExpense 152000.00
totalRevenue 142861000.00
totalOperatingExpenses 38692000.00
costOfRevenue 111145000.00
totalOtherIncomeExpenseNet 351000.00
netIncomeFromContinuingOps -6792000.00
netIncomeApplicableToCommonShares -6792000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 14377000.00
incomeBeforeTax -15017000.00
netIncome -15198000.00
sellingGeneralAdministrative 12119000.00
sellingAndMarketingExpenses 12779000.00
grossProfit 24343000.00
reconciledDepreciation 1377000.00
ebit -14333000.00
ebitda -12956000.00
depreciationAndAmortization 1377000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome -15615000.00
otherOperatingExpenses 126081000.00
interestExpense 1000.00
taxProvision 181000.00
netInterestIncome -1000.00
incomeTaxExpense 181000.00
totalRevenue 111149000.00
totalOperatingExpenses 39275000.00
costOfRevenue 86806000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -15198000.00
netIncomeApplicableToCommonShares -15198000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 16251000.00
incomeBeforeTax -23156000.00
netIncome -23320000.00
sellingGeneralAdministrative 13559000.00
sellingAndMarketingExpenses 12459000.00
grossProfit 26169000.00
reconciledDepreciation 1622000.00
ebit -6379000.00
ebitda -4757000.00
depreciationAndAmortization 1622000.00
nonOperatingIncomeNetOther 2662000.00
operatingIncome -25821000.00
otherOperatingExpenses 114671000.00
interestExpense 3000.00
taxProvision 164000.00
interestIncome 3000.00
netInterestIncome 3000.00
nonRecurring 9116000.00
incomeTaxExpense 164000.00
totalRevenue 98571000.00
totalOperatingExpenses 42269000.00
costOfRevenue 72402000.00
totalOtherIncomeExpenseNet -7059000.00
netIncomeFromContinuingOps -23320000.00
netIncomeApplicableToCommonShares -23320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 14791000.00
incomeBeforeTax -10539000.00
netIncome -10719000.00
sellingGeneralAdministrative 11227000.00
sellingAndMarketingExpenses 11207000.00
grossProfit 25807000.00
reconciledDepreciation 1547000.00
ebit -11364000.00
ebitda -9817000.00
depreciationAndAmortization 1547000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome -11472000.00
otherOperatingExpenses 93974000.00
interestExpense 24000.00
taxProvision 180000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense 180000.00
totalRevenue 82556000.00
totalOperatingExpenses 37225000.00
costOfRevenue 56749000.00
totalOtherIncomeExpenseNet 855000.00
netIncomeFromContinuingOps -10719000.00
netIncomeApplicableToCommonShares -10719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 15266000.00
incomeBeforeTax -15028000.00
netIncome -15210000.00
sellingGeneralAdministrative 11338000.00
sellingAndMarketingExpenses 13593000.00
grossProfit 24538000.00
reconciledDepreciation 2182000.00
ebit -17831000.00
ebitda -15649000.00
depreciationAndAmortization 2182000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome -15669000.00
otherOperatingExpenses 130495000.00
interestExpense 42000.00
taxProvision 182000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense 182000.00
totalRevenue 114836000.00
totalOperatingExpenses 40197000.00
costOfRevenue 90298000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps -15210000.00
netIncomeApplicableToCommonShares -15210000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 15436000.00
incomeBeforeTax -17344000.00
netIncome -17459000.00
sellingGeneralAdministrative 11137000.00
sellingAndMarketingExpenses 12720000.00
grossProfit 21409000.00
reconciledDepreciation 2548000.00
ebit -17807000.00
ebitda -15259000.00
depreciationAndAmortization 2548000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome -17961000.00
otherOperatingExpenses 128120000.00
interestExpense 74000.00
taxProvision 115000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense 115000.00
totalRevenue 110236000.00
totalOperatingExpenses 39293000.00
costOfRevenue 88827000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeFromContinuingOps -17459000.00
netIncomeApplicableToCommonShares -17459000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 14192000.00
incomeBeforeTax -29073000.00
netIncome -29256000.00
sellingGeneralAdministrative 9837000.00
sellingAndMarketingExpenses 11713000.00
grossProfit 5489000.00
reconciledDepreciation 2703000.00
ebit -30171000.00
ebitda -27468000.00
depreciationAndAmortization 2703000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome -30335000.00
otherOperatingExpenses 96885000.00
interestExpense 151000.00
taxProvision 183000.00
interestIncome 151000.00
netInterestIncome 151000.00
incomeTaxExpense 183000.00
totalRevenue 66632000.00
totalOperatingExpenses 35742000.00
costOfRevenue 61143000.00
totalOtherIncomeExpenseNet 1029000.00
netIncomeFromContinuingOps -29256000.00
netIncomeApplicableToCommonShares -29256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 15243000.00
incomeBeforeTax -39181000.00
netIncome -39326000.00
sellingGeneralAdministrative 18784000.00
sellingAndMarketingExpenses 11038000.00
grossProfit 3953000.00
reconciledDepreciation 2773000.00
ebit -41325000.00
ebitda -38552000.00
depreciationAndAmortization 2773000.00
nonOperatingIncomeNetOther 1183000.00
operatingIncome -40899000.00
otherOperatingExpenses 106562000.00
interestExpense 535000.00
taxProvision 145000.00
interestIncome 535000.00
netInterestIncome 535000.00
incomeTaxExpense 145000.00
totalRevenue 65450000.00
totalOperatingExpenses 45065000.00
costOfRevenue 61497000.00
totalOtherIncomeExpenseNet 1396000.00
netIncomeFromContinuingOps -39326000.00
netIncomeApplicableToCommonShares -39326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 16928000.00
incomeBeforeTax 23140000.00
netIncome 19615000.00
sellingGeneralAdministrative 15112000.00
sellingAndMarketingExpenses 14596000.00
grossProfit 13706000.00
reconciledDepreciation -269000.00
ebit -87389000.00
ebitda -87658000.00
depreciationAndAmortization -269000.00
operatingIncome 21798000.00
otherOperatingExpenses 155343000.00
interestExpense 596000.00
taxProvision 3525000.00
interestIncome 567000.00
netInterestIncome 567000.00
incomeTaxExpense 3525000.00
totalRevenue 122413000.00
totalOperatingExpenses 46636000.00
costOfRevenue 108707000.00
totalOtherIncomeExpenseNet 55503000.00
netIncomeFromContinuingOps 19615000.00
netIncomeApplicableToCommonShares 19615000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 16701000.00
incomeBeforeTax -30304000.00
netIncome -30590000.00
sellingGeneralAdministrative 11062000.00
sellingAndMarketingExpenses 13657000.00
grossProfit 10503000.00
reconciledDepreciation 3863000.00
ebit -30780000.00
ebitda -26917000.00
depreciationAndAmortization 3863000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -31054000.00
otherOperatingExpenses 137033000.00
interestExpense 596000.00
taxProvision 286000.00
interestIncome 596000.00
netInterestIncome 596000.00
incomeTaxExpense 286000.00
totalRevenue 106116000.00
totalOperatingExpenses 41420000.00
costOfRevenue 95613000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -30590000.00
netIncomeApplicableToCommonShares -30590000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 17594000.00
incomeBeforeTax -33343000.00
netIncome -33692000.00
sellingGeneralAdministrative 10914000.00
sellingAndMarketingExpenses 14511000.00
grossProfit 9650000.00
reconciledDepreciation 4062000.00
ebit -32652000.00
ebitda -28590000.00
depreciationAndAmortization 4062000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -34086000.00
otherOperatingExpenses 116967000.00
interestExpense 712000.00
taxProvision 349000.00
interestIncome 712000.00
netInterestIncome 712000.00
incomeTaxExpense 349000.00
totalRevenue 83598000.00
totalOperatingExpenses 43019000.00
costOfRevenue 73948000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps -33692000.00
netIncomeApplicableToCommonShares -33692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 18161000.00
incomeBeforeTax -41064000.00
netIncome -41284000.00
sellingGeneralAdministrative 10536000.00
sellingAndMarketingExpenses 14221000.00
grossProfit 1945000.00
reconciledDepreciation 3025000.00
ebit -40067000.00
ebitda -37042000.00
depreciationAndAmortization 3025000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -41879000.00
otherOperatingExpenses 98853000.00
interestExpense 862000.00
taxProvision 220000.00
interestIncome 862000.00
netInterestIncome 862000.00
incomeTaxExpense 220000.00
totalRevenue 57880000.00
totalOperatingExpenses 42918000.00
costOfRevenue 55935000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps -41284000.00
netIncomeApplicableToCommonShares -41284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 16865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32026000.00
minorityInterest 0.00
netIncome -31968000.00
sellingGeneralAdministrative 8656000.00
sellingAndMarketingExpenses 15470000.00
grossProfit 12086000.00
reconciledDepreciation 1901000.00
ebit -27203000.00
ebitda -25302000.00
depreciationAndAmortization 1901000.00
operatingIncome -32508000.00
otherOperatingExpenses 158168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 129263000.00
totalOperatingExpenses 40991000.00
costOfRevenue 117177000.00
totalOtherIncomeExpenseNet -3857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39073000.00
netIncomeApplicableToCommonShares -39073000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13002000.00
minorityInterest 0.00
netIncome -13225000.00
sellingGeneralAdministrative 8357000.00
sellingAndMarketingExpenses 12843000.00
grossProfit 29747000.00
reconciledDepreciation 1450000.00
ebit -1730000.00
ebitda -280000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -13376000.00
otherOperatingExpenses 138727000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 131174000.00
totalOperatingExpenses 37300000.00
costOfRevenue 101427000.00
totalOtherIncomeExpenseNet -5952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13225000.00
netIncomeApplicableToCommonShares -13225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 13804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17534000.00
minorityInterest 0.00
netIncome -17822000.00
sellingGeneralAdministrative 6318000.00
sellingAndMarketingExpenses 13068000.00
grossProfit 28294000.00
reconciledDepreciation 1069000.00
ebit 6373000.00
ebitda 7442000.00
depreciationAndAmortization 1069000.00
nonOperatingIncomeNetOther -1369000.00
operatingIncome -16165000.00
otherOperatingExpenses 115844000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 110948000.00
totalOperatingExpenses 33190000.00
costOfRevenue 82654000.00
totalOtherIncomeExpenseNet -12638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17822000.00
netIncomeApplicableToCommonShares -17822000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 12025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5044000.00
minorityInterest 0.00
netIncome -5363000.00
sellingGeneralAdministrative 4878000.00
sellingAndMarketingExpenses 11212000.00
grossProfit 29053000.00
reconciledDepreciation 887000.00
ebit 7495000.00
ebitda 8382000.00
depreciationAndAmortization 887000.00
operatingIncome -5619000.00
otherOperatingExpenses 99700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 100638000.00
totalOperatingExpenses 28115000.00
costOfRevenue 71585000.00
totalOtherIncomeExpenseNet -5982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5363000.00
netIncomeApplicableToCommonShares -5363000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2990000.00
minorityInterest 0.00
netIncome 2663000.00
sellingGeneralAdministrative 4670000.00
sellingAndMarketingExpenses 11273000.00
grossProfit 29817000.00
reconciledDepreciation 929000.00
ebit 5461000.00
ebitda 6390000.00
depreciationAndAmortization 929000.00
operatingIncome 2693000.00
otherOperatingExpenses 120697000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 124774000.00
totalOperatingExpenses 25740000.00
costOfRevenue 94957000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 535000.00
netIncomeApplicableToCommonShares 2663000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 8289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6459000.00
minorityInterest 0.00
netIncome 6014000.00
sellingGeneralAdministrative 4337000.00
sellingAndMarketingExpenses 9983000.00
grossProfit 28352000.00
reconciledDepreciation 906000.00
ebit 5743000.00
ebitda 6649000.00
depreciationAndAmortization 906000.00
operatingIncome 5743000.00
otherOperatingExpenses 99144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 104887000.00
totalOperatingExpenses 22609000.00
costOfRevenue 76535000.00
totalOtherIncomeExpenseNet 716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8214000.00
netIncomeApplicableToCommonShares 6014000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2015000.00
minorityInterest 0.00
netIncome -2152000.00
sellingGeneralAdministrative 3344000.00
sellingAndMarketingExpenses 7363000.00
grossProfit 16712000.00
reconciledDepreciation 952000.00
ebit -2608000.00
ebitda -1656000.00
depreciationAndAmortization 952000.00
operatingIncome -2608000.00
otherOperatingExpenses 81802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 79194000.00
totalOperatingExpenses 19320000.00
costOfRevenue 62482000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2224000.00
netIncomeApplicableToCommonShares -2224000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 7984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000.00
minorityInterest 0.00
netIncome 24000.00
sellingGeneralAdministrative 2745000.00
sellingAndMarketingExpenses 5721000.00
grossProfit 16353000.00
reconciledDepreciation 953000.00
ebit -97000.00
ebitda 856000.00
depreciationAndAmortization 953000.00
operatingIncome -97000.00
otherOperatingExpenses 61900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 61803000.00
totalOperatingExpenses 16450000.00
costOfRevenue 45450000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24000.00
netIncomeApplicableToCommonShares 24000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 24438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13660000.00
minorityInterest 0.00
netIncome -13743000.00
sellingGeneralAdministrative 16430000.00
grossProfit 38034000.00
ebit -13148000.00
operatingIncome -13148000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 74336000.00
totalOperatingExpenses 197752000.00
costOfRevenue 62477000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13743000.00
netIncomeApplicableToCommonShares -13743000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13653000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46651000.00
totalOperatingExpenses 0.00
costOfRevenue 35556000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11729000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39481000.00
totalOperatingExpenses 0.00
costOfRevenue 28560000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9370000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24136000.00
totalOperatingExpenses 0.00
costOfRevenue 19977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 64709000.00
incomeBeforeTax -55651000.00
netIncome -56626000.00
sellingGeneralAdministrative 55932000.00
sellingAndMarketingExpenses 70081000.00
grossProfit 136035000.00
reconciledDepreciation 4768000.00
ebit -55074000.00
ebitda -48501000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -55074000.00
otherOperatingExpenses 545488000.00
interestExpense 926000.00
taxProvision 975000.00
interestIncome 926000.00
netInterestIncome 926000.00
nonRecurring 1805000.00
incomeTaxExpense 975000.00
totalRevenue 490414000.00
totalOperatingExpenses 191109000.00
costOfRevenue 354379000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps -56626000.00
netIncomeApplicableToCommonShares -56626000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 59063000.00
incomeBeforeTax -55352000.00
netIncome -56029000.00
sellingGeneralAdministrative 49489000.00
sellingAndMarketingExpenses 48909000.00
grossProfit 108035000.00
reconciledDepreciation 5975000.00
ebit -49426000.00
ebitda -32739000.00
depreciationAndAmortization 16687000.00
nonOperatingIncomeNetOther 4775000.00
operatingIncome -49426000.00
otherOperatingExpenses 484563000.00
interestExpense 16638000.00
taxProvision 677000.00
interestIncome 11000.00
netInterestIncome 11000.00
nonRecurring 9116000.00
incomeTaxExpense 677000.00
totalRevenue 435137000.00
totalOperatingExpenses 157461000.00
costOfRevenue 327102000.00
totalOtherIncomeExpenseNet -5926000.00
netIncomeFromContinuingOps -56029000.00
netIncomeApplicableToCommonShares -56029000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 60137000.00
incomeBeforeTax -100626000.00
netIncome -101251000.00
sellingGeneralAdministrative 51096000.00
sellingAndMarketingExpenses 49064000.00
grossProfit 55389000.00
reconciledDepreciation 10206000.00
ebit -104908000.00
ebitda -94746000.00
depreciationAndAmortization 10162000.00
nonOperatingIncomeNetOther 3436000.00
operatingIncome -104908000.00
otherOperatingExpenses 462062000.00
interestExpense 4326000.00
taxProvision 625000.00
interestIncome 802000.00
netInterestIncome 802000.00
incomeTaxExpense 625000.00
totalRevenue 357154000.00
totalOperatingExpenses 160297000.00
costOfRevenue 301765000.00
totalOtherIncomeExpenseNet 4282000.00
netIncomeFromContinuingOps -101251000.00
netIncomeApplicableToCommonShares -101251000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 69384000.00
incomeBeforeTax -81571000.00
netIncome -85951000.00
sellingGeneralAdministrative 47624000.00
sellingAndMarketingExpenses 56985000.00
grossProfit 35804000.00
reconciledDepreciation 10681000.00
ebit -138189000.00
ebitda -180476000.00
depreciationAndAmortization -42287000.00
nonOperatingIncomeNetOther 913000.00
operatingIncome -138189000.00
otherOperatingExpenses 508196000.00
interestExpense 109586000.00
taxProvision 4380000.00
interestIncome 2737000.00
netInterestIncome 2737000.00
incomeTaxExpense 4380000.00
totalRevenue 370007000.00
totalOperatingExpenses 173993000.00
costOfRevenue 334203000.00
totalOtherIncomeExpenseNet 56618000.00
netIncomeFromContinuingOps -85951000.00
netIncomeApplicableToCommonShares -85951000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 58794000.00
incomeBeforeTax -67606000.00
netIncome -68378000.00
sellingGeneralAdministrative 28209000.00
sellingAndMarketingExpenses 52593000.00
grossProfit 99180000.00
reconciledDepreciation 5307000.00
ebit -18471000.00
ebitda -13164000.00
depreciationAndAmortization 5307000.00
operatingIncome -67668000.00
otherOperatingExpenses 512439000.00
interestExpense 0.00
taxProvision 772000.00
interestIncome 1239000.00
netInterestIncome 1239000.00
incomeTaxExpense 772000.00
totalRevenue 472023000.00
totalOperatingExpenses 139596000.00
costOfRevenue 372843000.00
totalOtherIncomeExpenseNet -28429000.00
netIncomeFromContinuingOps -75483000.00
netIncomeApplicableToCommonShares -75483000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 34683000.00
incomeBeforeTax 7677000.00
netIncome 6549000.00
sellingGeneralAdministrative 15096000.00
sellingAndMarketingExpenses 34340000.00
grossProfit 91234000.00
reconciledDepreciation 3740000.00
ebit 8499000.00
ebitda 12239000.00
depreciationAndAmortization 3740000.00
operatingIncome 5731000.00
otherOperatingExpenses 363543000.00
interestExpense 0.00
taxProvision 1128000.00
incomeTaxExpense 1128000.00
totalRevenue 370658000.00
totalOperatingExpenses 84119000.00
costOfRevenue 279424000.00
totalOtherIncomeExpenseNet 562000.00
netIncomeFromContinuingOps 6549000.00
netIncomeApplicableToCommonShares 6549000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 24438000.00
incomeBeforeTax -13660000.00
netIncome -13743000.00
sellingGeneralAdministrative 8289000.00
sellingAndMarketingExpenses 18455000.00
grossProfit 38034000.00
ebit -12636000.00
ebitda -10508000.00
depreciationAndAmortization 2128000.00
operatingIncome -13148000.00
otherOperatingExpenses 197752000.00
interestExpense 0.00
taxProvision 83000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 83000.00
totalRevenue 184604000.00
totalOperatingExpenses 51182000.00
costOfRevenue 146570000.00
totalOtherIncomeExpenseNet -512000.00
netIncomeFromContinuingOps -13743000.00
netIncomeApplicableToCommonShares -13743000.00
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