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Компания Axonics Modulation Technologies, Inc. работает как медицинская технологическая компания, которая занимается проектированием, разработкой и коммерциализацией решений сакральной нейромодуляции. Фирма специализируется на лечении пациентов с гиперактивным мочевым пузырем (OAB), недержанием кала (FI) и задержкой мочеиспускания (UR). Он предлагает перезаряжаемую систему SNM, которая доставляет мягкие электрические импульсы к целевому крестцовому нерву, чтобы восстановить нормальное общение с мозгом и уменьшить симптомы OAB, FI и UR. Компания была основана Гуан Цян Цзяном, Дэнни Л. Дирен, Тимоти Дир и Майклом В. Уильямсоном в марте 2012 года, со штаб-квартирой в Ирвине, штат Калифорния.

General
Code AXNX
Type Common Stock
Name Axonics Modulation Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0067QVJ50
ISIN US05465P1012
LEI 549300LJY4X7N57VJL05
PrimaryTicker AXNX.US
CUSIP 05465P101
CIK 1603756
FiscalYearEnd December
IPODate 2018-10-31
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 26 Technology Drive, Irvine, CA, United States, 92618
Phone 949 396 6322
WebURL https://www.axonics.com
FullTimeEmployees 610
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3169414912
MarketCapitalizationMln 3169.4149
EBITDA 1959000
WallStreetTargetPrice 70.5
BookValue 12.051
DividendShare 0
DividendYield 0
EarningsShare -0.23
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.035
OperatingMarginTTM -0.0043
ReturnOnAssetsTTM -0.0099
ReturnOnEquityTTM -0.0207
RevenueTTM 342561984
RevenuePerShareTTM 7.023
QuarterlyRevenueGrowthYOY 0.323
GrossProfitTTM 197665000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.17M
2021-12-31
-22.67M
2022-03-31
-21.44M
2022-06-30
-16.25M
2022-09-30
665K
2022-12-31
-9.25M
2023-03-31
-7.34M
2023-06-30
3.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.44M
2021-12-31
-20.46M
2022-03-31
-5.97M
2022-06-30
-4.32M
2022-09-30
2.96M
2022-12-31
-8.61M
2023-03-31
22.31M
2023-06-30
5.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.14M
2021-12-31
48.42M
2022-03-31
68.98M
2022-06-30
70.38M
2022-09-30
85.92M
2022-12-31
70.65M
2023-03-31
22.7M
2023-06-30
93.1M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.19
2023-03-31
0.16
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 263.1579
PriceSalesTTM 8.6798
PriceBookMRQ 4.8661
EnterpriseValue 2827547392
EnterpriseValueRevenue 7.6759
EnterpriseValueEbitda 1087.452
SharesStats
SharesOutstanding 50662000
SharesFloat 50146795
PercentInsiders 1.011
PercentInstitutions 104.735
Technicals
Beta 0.471
52WeekHigh 68.22
52WeekLow 47.59
50DayMA 55.3258
200DayMA 55.0282
SharesShort 2331660
SharesShortPriorMonth 2162194
ShortRatio 4.27
ShortPercent 0.0517
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 660747000.00
intangibleAssets 80274000.00
otherCurrentAssets 6816000.00
totalLiab 50127000.00
totalStockholderEquity 610620000.00
otherCurrentLiab 18956000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -386926000.00
goodWill 95287000.00
cash 147323000.00
totalCurrentLiabilities 35593000.00
netDebt -144476000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 2847000.00
otherStockholderEquity 1022052000.00
totalCurrentAssets 475385000.00
shortTermInvestments 197393000.00
netReceivables 48944000.00
inventory 74909000.00
accountsPayable 14666000.00
accumulatedOtherComprehensiveIncome -24511000.00
nonCurrrentAssetsOther 3245000.00
nonCurrentAssetsTotal 185362000.00
capitalLeaseObligations 2847000.00
nonCurrentLiabilitiesTotal 14534000.00
liabilitiesAndStockholdersEquity 660747000.00
cashAndShortTermInvestments 344716000.00
propertyPlantAndEquipmentNet 6556000.00
netWorkingCapital 439792000.00
netInvestedCapital 610620000.00
commonStockSharesOutstanding 50086491.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 648985000.00
intangibleAssets 85543000.00
otherCurrentAssets 6361000.00
totalLiab 33283000.00
totalStockholderEquity -18321000.00
otherCurrentLiab 18130000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -390854000.00
goodWill 98880000.00
otherAssets 91892000.00
cash -2968000.00
totalCurrentLiabilities 32084000.00
netDebt 5936000.00
shortTermDebt 1769000.00
shortLongTermDebtTotal 2968000.00
otherStockholderEquity 18321000.00
totalCurrentAssets 455396000.00
shortTermInvestments 186173000.00
netReceivables 47436000.00
inventory 70083000.00
accountsPayable 12185000.00
accumulatedOtherComprehensiveIncome -18326000.00
nonCurrrentAssetsOther -3532000.00
nonCurrentAssetsTotal 101697000.00
capitalLeaseObligations 2968000.00
nonCurrentLiabilitiesTotal 1199000.00
liabilitiesAndStockholdersEquity 648985000.00
cashAndShortTermInvestments 331516000.00
propertyPlantAndEquipmentGross 15419000.00
propertyPlantAndEquipmentNet 6349000.00
netWorkingCapital 423312000.00
netInvestedCapital 600529000.00
commonStockSharesOutstanding 49088373.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 665691000.00
intangibleAssets 85888000.00
otherCurrentAssets 6342000.00
totalLiab 89085000.00
totalStockholderEquity 576606000.00
deferredLongTermLiab 15737000.00
otherCurrentLiab 49876000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -383512000.00
goodWill 96581000.00
otherAssets 634000.00
cash 240105000.00
totalCurrentLiabilities 66170000.00
netDebt -231370000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 8735000.00
otherStockholderEquity 982189000.00
propertyPlantEquipment 7017000.00
totalCurrentAssets 469671000.00
netTangibleAssets 394137000.00
shortTermInvestments 116957000.00
netReceivables 40200000.00
inventory 66067000.00
accountsPayable 14737000.00
accumulatedOtherComprehensiveIncome -22076000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -383512000.00
nonCurrrentAssetsOther 6534000.00
nonCurrentAssetsTotal 196020000.00
capitalLeaseObligations 8735000.00
nonCurrentLiabilitiesOther 7178000.00
nonCurrentLiabilitiesTotal 22915000.00
capitalSurpluse 982189000.00
liabilitiesAndStockholdersEquity 665691000.00
cashAndShortTermInvestments 357062000.00
propertyPlantAndEquipmentGross 15138000.00
propertyPlantAndEquipmentNet 7017000.00
netWorkingCapital 403501000.00
netInvestedCapital 576606000.00
commonStockSharesOutstanding 48579084.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 659353000.00
intangibleAssets 86253000.00
otherCurrentAssets 7282000.00
totalLiab 89214000.00
totalStockholderEquity 570139000.00
deferredLongTermLiab 16412000.00
otherCurrentLiab 54615000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -374264000.00
otherLiab 16412000.00
goodWill 94414000.00
otherAssets 613000.00
cash 238846000.00
totalCurrentLiabilities 65247000.00
netDebt -229729000.00
shortTermDebt 1562000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 9117000.00
otherStockholderEquity 969545000.00
propertyPlantEquipment 6798000.00
totalCurrentAssets 465075000.00
netTangibleAssets 389472000.00
shortTermInvestments 118365000.00
netReceivables 44817000.00
inventory 55765000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome -25147000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -374264000.00
nonCurrrentAssetsOther 6813000.00
nonCurrentAssetsTotal 194278000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 23967000.00
capitalSurpluse 969545000.00
liabilitiesAndStockholdersEquity 659353000.00
cashAndShortTermInvestments 357211000.00
propertyPlantAndEquipmentGross 14334000.00
propertyPlantAndEquipmentNet 6798000.00
netWorkingCapital 399828000.00
netInvestedCapital 602739000.00
commonStockSharesOutstanding 50460039.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 632278000.00
intangibleAssets 81787000.00
otherCurrentAssets 4561000.00
totalLiab 82760000.00
totalStockholderEquity 549518000.00
otherCurrentLiab 49348000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -374929000.00
otherLiab 13957000.00
goodWill 86942000.00
otherAssets 7085000.00
cash 241331000.00
totalCurrentLiabilities 60843000.00
netDebt -231848000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 9483000.00
otherStockholderEquity 960627000.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 449361000.00
netTangibleAssets 380789000.00
shortTermInvestments 108682000.00
netReceivables 36960000.00
inventory 57827000.00
accountsPayable 9972000.00
accumulatedOtherComprehensiveIncome -36185000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -374929000.00
nonCurrrentAssetsOther 7085000.00
nonCurrentAssetsTotal 182917000.00
capitalLeaseObligations 9483000.00
nonCurrentLiabilitiesOther 7960000.00
nonCurrentLiabilitiesTotal 21917000.00
capitalSurpluse 960627000.00
liabilitiesAndStockholdersEquity 632278000.00
cashAndShortTermInvestments 350013000.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 7103000.00
netWorkingCapital 388518000.00
netInvestedCapital 549518000.00
commonStockSharesOutstanding 47208192.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 514088000.00
intangibleAssets 91627000.00
otherCurrentAssets 5366000.00
totalLiab 76362000.00
totalStockholderEquity 437726000.00
deferredLongTermLiab 15782000.00
otherCurrentLiab 18223000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -358677000.00
otherLiab 38182000.00
goodWill 94852000.00
otherAssets 7254000.00
cash 203236000.00
totalCurrentLiabilities 29859000.00
netDebt -193486000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 820526000.00
propertyPlantEquipment 7228000.00
totalCurrentAssets 313127000.00
netTangibleAssets 251247000.00
shortTermInvestments 9998000.00
netReceivables 36115000.00
inventory 58412000.00
accountsPayable 10207000.00
accumulatedOtherComprehensiveIncome -24128000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -358677000.00
nonCurrrentAssetsOther 7254000.00
nonCurrentAssetsTotal 200961000.00
capitalLeaseObligations 9750000.00
nonCurrentLiabilitiesOther 30721000.00
nonCurrentLiabilitiesTotal 46503000.00
capitalSurpluse 820526000.00
liabilitiesAndStockholdersEquity 514088000.00
cashAndShortTermInvestments 213234000.00
propertyPlantAndEquipmentGross 7228000.00
propertyPlantAndEquipmentNet 7228000.00
netWorkingCapital 283268000.00
netInvestedCapital 437726000.00
commonStockSharesOutstanding 45311001.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 525571000.00
intangibleAssets 101179000.00
otherCurrentAssets 4952000.00
totalLiab 62139000.00
totalStockholderEquity 463432000.00
deferredLongTermLiab 17564000.00
otherCurrentLiab 13726000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -337234000.00
otherLiab 27934000.00
goodWill 102558000.00
otherAssets 694000.00
cash 213180000.00
totalCurrentLiabilities 25519000.00
netDebt -203091000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 10089000.00
otherStockholderEquity 812141000.00
propertyPlantEquipment 6907000.00
totalCurrentAssets 307433000.00
netTangibleAssets 360874000.00
netReceivables 27425000.00
inventory 61876000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome -11480000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -337234000.00
nonCurrrentAssetsOther 7494000.00
nonCurrentAssetsTotal 218138000.00
capitalLeaseObligations 10089000.00
nonCurrentLiabilitiesOther 19056000.00
nonCurrentLiabilitiesTotal 36620000.00
capitalSurpluse 812141000.00
liabilitiesAndStockholdersEquity 525571000.00
cashAndShortTermInvestments 213180000.00
propertyPlantAndEquipmentGross 6907000.00
propertyPlantAndEquipmentNet 6907000.00
netWorkingCapital 281914000.00
netInvestedCapital 463432000.00
commonStockSharesOutstanding 45139038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 547945000.00
intangibleAssets 106469000.00
otherCurrentAssets 6449000.00
totalLiab 65507000.00
totalStockholderEquity 482438000.00
deferredLongTermLiab 19217000.00
otherCurrentLiab 17848000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -314566000.00
otherLiab 29587000.00
goodWill 105510000.00
otherAssets 7734000.00
cash 220878000.00
totalCurrentLiabilities 26868000.00
netDebt -210460000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 10418000.00
otherStockholderEquity 803559000.00
propertyPlantEquipment 6915000.00
totalCurrentAssets 321317000.00
netTangibleAssets 270459000.00
netReceivables 29044000.00
inventory 64946000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -314566000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 226628000.00
capitalLeaseObligations 10418000.00
nonCurrentLiabilitiesOther 10370000.00
nonCurrentLiabilitiesTotal 38639000.00
capitalSurpluse 803559000.00
liabilitiesAndStockholdersEquity 547945000.00
cashAndShortTermInvestments 220878000.00
propertyPlantAndEquipmentNet 6915000.00
netWorkingCapital 294449000.00
netInvestedCapital 482438000.00
commonStockSharesOutstanding 44960262.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 561305000.00
intangibleAssets 108302000.00
otherCurrentAssets 4433000.00
totalLiab 71215000.00
totalStockholderEquity 490090000.00
deferredLongTermLiab 26432000.00
otherCurrentLiab 15729000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -299400000.00
otherLiab 35312000.00
goodWill 109565000.00
otherAssets 7041000.00
cash 228797000.00
totalCurrentLiabilities 27751000.00
netDebt -219135000.00
shortTermDebt 1510000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 9662000.00
otherStockholderEquity 796397000.00
propertyPlantEquipment 6168000.00
totalCurrentAssets 330229000.00
netTangibleAssets 380525000.00
netReceivables 26641000.00
inventory 70358000.00
accountsPayable 10512000.00
accumulatedOtherComprehensiveIncome -6912000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -299400000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 231076000.00
capitalLeaseObligations 9553000.00
nonCurrentLiabilitiesOther 17032000.00
nonCurrentLiabilitiesTotal 43464000.00
capitalSurpluse 796397000.00
liabilitiesAndStockholdersEquity 561305000.00
cashAndShortTermInvestments 228797000.00
propertyPlantAndEquipmentGross 6168000.00
propertyPlantAndEquipmentNet 6168000.00
netWorkingCapital 302478000.00
netInvestedCapital 490199000.00
commonStockSharesOutstanding 44848023.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 565512000.00
intangibleAssets 113416000.00
otherCurrentAssets 5006000.00
totalLiab 61247000.00
totalStockholderEquity 504265000.00
deferredLongTermLiab 20626000.00
otherCurrentLiab 13503000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -282150000.00
otherLiab 28290000.00
goodWill 106631000.00
otherAssets 624000.00
cash 231140000.00
totalCurrentLiabilities 24387000.00
netDebt -221133000.00
shortTermDebt 1437000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 10007000.00
otherStockholderEquity 788184000.00
propertyPlantEquipment 12658000.00
totalCurrentAssets 332183000.00
netTangibleAssets 284218000.00
netReceivables 25646000.00
longTermDebt 89000.00
inventory 70391000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -282150000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 233329000.00
capitalLeaseObligations 9888000.00
longTermDebtTotal 89000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 36860000.00
capitalSurpluse 788184000.00
liabilitiesAndStockholdersEquity 565512000.00
cashAndShortTermInvestments 231140000.00
propertyPlantAndEquipmentGross 5958000.00
propertyPlantAndEquipmentNet 5958000.00
netWorkingCapital 307796000.00
netInvestedCapital 504384000.00
commonStockSharesOutstanding 42788678.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 444970000.00
intangibleAssets 115023000.00
otherCurrentAssets 4658000.00
totalLiab 114816000.00
totalStockholderEquity 330154000.00
otherCurrentLiab 11216000.00
commonStock 4000.00
retainedEarnings -257002000.00
otherLiab 6750000.00
goodWill 87382000.00
otherAssets 8145000.00
cash 130962000.00
totalCurrentLiabilities 24046000.00
netDebt -45558000.00
shortTermDebt 1384000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 85404000.00
otherStockholderEquity 589785000.00
propertyPlantEquipment 6048000.00
totalCurrentAssets 228372000.00
netTangibleAssets 242772000.00
netReceivables 21509000.00
longTermDebt 75171000.00
inventory 71243000.00
accountsPayable 11446000.00
accumulatedOtherComprehensiveIncome -2633000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -257002000.00
nonCurrrentAssetsOther 8145000.00
nonCurrentAssetsTotal 216598000.00
capitalLeaseObligations 10211000.00
longTermDebtTotal 75171000.00
nonCurrentLiabilitiesOther 15599000.00
nonCurrentLiabilitiesTotal 90770000.00
capitalSurpluse 589785000.00
liabilitiesAndStockholdersEquity 444970000.00
cashAndShortTermInvestments 130962000.00
propertyPlantAndEquipmentGross 6048000.00
propertyPlantAndEquipmentNet 6048000.00
netWorkingCapital 204326000.00
netInvestedCapital 405347000.00
commonStockSharesOutstanding 39613964.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 342206000.00
intangibleAssets 196000.00
otherCurrentAssets 5435000.00
totalLiab 54836000.00
totalStockholderEquity 287370000.00
otherCurrentLiab 12632000.00
commonStock 4000.00
retainedEarnings -234499000.00
otherAssets 7736000.00
cash 241181000.00
totalCurrentLiabilities 45682000.00
netDebt -209637000.00
shortTermDebt 22390000.00
shortLongTermDebt 21110000.00
shortLongTermDebtTotal 31544000.00
otherStockholderEquity 522296000.00
propertyPlantEquipment 6328000.00
totalCurrentAssets 327946000.00
netTangibleAssets 287174000.00
shortTermInvestments 0.00
netReceivables 18270000.00
inventory 63060000.00
accountsPayable 10660000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -234499000.00
nonCurrrentAssetsOther 7736000.00
nonCurrentAssetsTotal 14260000.00
capitalLeaseObligations 10434000.00
nonCurrentLiabilitiesOther 9154000.00
nonCurrentLiabilitiesTotal 9154000.00
capitalSurpluse 522296000.00
liabilitiesAndStockholdersEquity 342206000.00
cashAndShortTermInvestments 241181000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
netWorkingCapital 282264000.00
netInvestedCapital 308480000.00
commonStockSharesOutstanding 38971859.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 347671000.00
intangibleAssets 225000.00
otherCurrentAssets 3220000.00
totalLiab 53773000.00
totalStockholderEquity 293898000.00
otherCurrentLiab 13493000.00
commonStock 4000.00
retainedEarnings -223151000.00
otherAssets 7196000.00
cash 269280000.00
totalCurrentLiabilities 38816000.00
netDebt -238415000.00
shortTermDebt 15908000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 30865000.00
otherStockholderEquity 517659000.00
propertyPlantEquipment 12392000.00
totalCurrentAssets 334458000.00
netTangibleAssets 293673000.00
shortTermInvestments 0.00
netReceivables 17650000.00
longTermDebt 5930000.00
inventory 44308000.00
accountsPayable 9415000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7196000.00
nonCurrentAssetsTotal 13213000.00
capitalLeaseObligations 9935000.00
nonCurrentLiabilitiesTotal 14957000.00
liabilitiesAndStockholdersEquity 347671000.00
cashAndShortTermInvestments 269280000.00
propertyPlantAndEquipmentGross 5792000.00
propertyPlantAndEquipmentNet 5792000.00
netWorkingCapital 295642000.00
netInvestedCapital 314828000.00
commonStockSharesOutstanding 38830924.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 348736000.00
intangibleAssets 254000.00
otherCurrentAssets 3573000.00
totalLiab 50840000.00
totalStockholderEquity 297896000.00
otherCurrentLiab 9250000.00
commonStock 4000.00
retainedEarnings -213983000.00
otherAssets 615000.00
cash 287679000.00
totalCurrentLiabilities 30829000.00
netDebt -256817000.00
shortTermDebt 10851000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 30862000.00
otherStockholderEquity 512588000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 335505000.00
netTangibleAssets 297642000.00
shortTermInvestments 0.00
netReceivables 14115000.00
longTermDebt 10750000.00
inventory 30138000.00
accountsPayable 10728000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7415000.00
nonCurrentAssetsTotal 13231000.00
capitalLeaseObligations 10112000.00
nonCurrentLiabilitiesTotal 20011000.00
liabilitiesAndStockholdersEquity 348736000.00
cashAndShortTermInvestments 287679000.00
propertyPlantAndEquipmentGross 5562000.00
propertyPlantAndEquipmentNet 5562000.00
netWorkingCapital 304676000.00
netInvestedCapital 318646000.00
commonStockSharesOutstanding 36440846.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 217379000.00
intangibleAssets 282000.00
otherCurrentAssets 4245000.00
totalLiab 44903000.00
totalStockholderEquity 172476000.00
otherCurrentLiab 6613000.00
commonStock 3000.00
retainedEarnings -194200000.00
otherAssets 6926000.00
cash 159820000.00
totalCurrentLiabilities 19847000.00
netDebt -128970000.00
shortTermDebt 5794000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 367278000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 204065000.00
netTangibleAssets 172194000.00
shortTermInvestments 12592000.00
netReceivables 20770000.00
longTermDebt 15571000.00
inventory 19230000.00
accountsPayable 7440000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 13314000.00
capitalLeaseObligations 10279000.00
longTermDebtTotal 15571000.00
nonCurrentLiabilitiesTotal 25056000.00
capitalSurpluse 367278000.00
liabilitiesAndStockholdersEquity 217379000.00
cashAndShortTermInvestments 159820000.00
propertyPlantAndEquipmentGross 5406000.00
propertyPlantAndEquipmentNet 5406000.00
netWorkingCapital 184218000.00
netInvestedCapital 193047000.00
commonStockSharesOutstanding 33637646.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 219822000.00
intangibleAssets 311000.00
otherCurrentAssets 4468000.00
totalLiab 36819000.00
totalStockholderEquity 183003000.00
otherCurrentLiab 5549000.00
commonStock 3000.00
retainedEarnings -179584000.00
otherAssets 584000.00
cash 171082000.00
totalCurrentLiabilities 12033000.00
netDebt -145694000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 25388000.00
otherStockholderEquity 363012000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 211680000.00
netTangibleAssets 182692000.00
shortTermInvestments 12592000.00
netReceivables 7879000.00
longTermDebt 20336000.00
inventory 15659000.00
accountsPayable 5882000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4784000.00
nonCurrentAssetsTotal 8142000.00
capitalLeaseObligations 5052000.00
longTermDebtTotal 20336000.00
nonCurrentLiabilitiesTotal 24786000.00
capitalSurpluse 363012000.00
liabilitiesAndStockholdersEquity 219822000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 3047000.00
propertyPlantAndEquipmentNet 3047000.00
commonStockSharesOutstanding 30374223.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 126044000.00
intangibleAssets 340000.00
otherCurrentAssets 2625000.00
totalLiab 33856000.00
totalStockholderEquity 92188000.00
otherCurrentLiab 4304000.00
commonStock 3000.00
retainedEarnings -156833000.00
otherAssets 628000.00
cash 76231000.00
totalCurrentLiabilities 15543000.00
netDebt -50911000.00
shortTermDebt 7007000.00
shortLongTermDebt 6382000.00
shortLongTermDebtTotal 25320000.00
otherStockholderEquity 249599000.00
propertyPlantEquipment 7252000.00
totalCurrentAssets 117824000.00
netTangibleAssets 91848000.00
shortTermInvestments 25311000.00
netReceivables 954000.00
longTermDebt 13740000.00
inventory 12703000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4928000.00
nonCurrentAssetsTotal 8220000.00
capitalLeaseObligations 5198000.00
longTermDebtTotal 13740000.00
nonCurrentLiabilitiesTotal 18313000.00
capitalSurpluse 249599000.00
liabilitiesAndStockholdersEquity 126044000.00
cashAndShortTermInvestments 101542000.00
propertyPlantAndEquipmentGross 2952000.00
propertyPlantAndEquipmentNet 2952000.00
commonStockSharesOutstanding 28098564.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 146452000.00
intangibleAssets 368000.00
otherCurrentAssets 3074000.00
totalLiab 32039000.00
totalStockholderEquity 114413000.00
otherCurrentLiab 3630000.00
commonStock 3000.00
retainedEarnings -131827000.00
otherAssets 668000.00
cash 82680000.00
totalCurrentLiabilities 11300000.00
netDebt -57456000.00
shortTermDebt 4485000.00
shortLongTermDebt 3897000.00
shortLongTermDebtTotal 25224000.00
otherStockholderEquity 246706000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 138016000.00
netTangibleAssets 114045000.00
shortTermInvestments 43001000.00
netReceivables 1286000.00
longTermDebt 16000000.00
inventory 7975000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 8436000.00
capitalLeaseObligations 5327000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesTotal 20739000.00
capitalSurpluse 246706000.00
liabilitiesAndStockholdersEquity 146452000.00
cashAndShortTermInvestments 125681000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 27945393.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 159427000.00
intangibleAssets 397000.00
otherCurrentAssets 2778000.00
totalLiab 28093000.00
totalStockholderEquity 131334000.00
otherCurrentLiab 2364000.00
commonStock 3000.00
retainedEarnings -112766000.00
otherAssets 244000.00
cash 89334000.00
totalCurrentLiabilities 6694000.00
netDebt -65707000.00
shortTermDebt 2228000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 23627000.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 152799000.00
netTangibleAssets 130937000.00
shortTermInvestments 54819000.00
netReceivables 804000.00
longTermDebt 17923000.00
inventory 5064000.00
accountsPayable 2102000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 6628000.00
capitalLeaseObligations 3999000.00
longTermDebtTotal 17923000.00
nonCurrentLiabilitiesTotal 21399000.00
capitalSurpluse 244523000.00
liabilitiesAndStockholdersEquity 159427000.00
cashAndShortTermInvestments 144153000.00
propertyPlantAndEquipmentGross 2887000.00
propertyPlantAndEquipmentNet 2887000.00
commonStockSharesOutstanding 27828201.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 171906000.00
intangibleAssets 426000.00
otherCurrentAssets 3716000.00
totalLiab 28631000.00
totalStockholderEquity 143275000.00
otherCurrentLiab 1683000.00
commonStock 3000.00
retainedEarnings -99649000.00
otherAssets 256000.00
cash 98306000.00
totalCurrentLiabilities 5887000.00
netDebt -74794000.00
shortTermDebt 768000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 23512000.00
otherStockholderEquity 243337000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 165340000.00
netTangibleAssets 142849000.00
shortTermInvestments 59218000.00
netReceivables 427000.00
longTermDebt 19463000.00
inventory 3673000.00
accountsPayable 3436000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3356000.00
nonCurrentAssetsTotal 6566000.00
longTermDebtTotal 22744000.00
nonCurrentLiabilitiesTotal 22744000.00
capitalSurpluse 243337000.00
liabilitiesAndStockholdersEquity 171906000.00
cashAndShortTermInvestments 157524000.00
propertyPlantAndEquipmentGross 2784000.00
propertyPlantAndEquipmentNet 2784000.00
commonStockSharesOutstanding 19402008.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 42319000.00
intangibleAssets 455000.00
otherCurrentAssets 1751000.00
totalLiab 100131000.00
totalStockholderEquity -88878000.00
otherCurrentLiab 2713000.00
commonStock -14021000.00
retainedEarnings -89984000.00
otherAssets 3612000.00
cash 20148000.00
totalCurrentLiabilities 5496000.00
netDebt -6839000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 13309000.00
otherStockholderEquity 1512000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 35335000.00
netTangibleAssets -89333000.00
shortTermInvestments 11069000.00
netReceivables 219000.00
longTermDebt 9056000.00
inventory 2148000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -406000.00
preferredStockTotalEquity 82126000.00
nonCurrrentAssetsOther 3712000.00
nonCurrentAssetsTotal 6984000.00
nonCurrentLiabilitiesTotal 94635000.00
liabilitiesAndStockholdersEquity 42319000.00
cashAndShortTermInvestments 31217000.00
propertyPlantAndEquipmentGross 2817000.00
propertyPlantAndEquipmentNet 2817000.00
commonStockSharesOutstanding 25305600.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45799680.00
intangibleAssets 483272.00
otherCurrentAssets 1621363.00
totalLiab 96150872.00
totalStockholderEquity -81417612.00
otherCurrentLiab 2899055.00
commonStock 283.00
retainedEarnings -82418282.00
otherLiab 53087.00
otherAssets 427744.00
cash 24729223.00
totalCurrentLiabilities 4986459.00
netDebt -15691234.00
shortLongTermDebtTotal 9037989.00
otherStockholderEquity 1405891.00
propertyPlantEquipment 1458946.00
totalCurrentAssets 43429718.00
netTangibleAssets -81900884.00
shortTermInvestments 15152247.00
netReceivables 13641.00
longTermDebt 8984902.00
inventory 1913244.00
accountsPayable 2087404.00
accumulatedOtherComprehensiveIncome -405504.00
commonStockTotalEquity 283.00
preferredStockTotalEquity 82127000.00
nonCurrrentAssetsOther 427744.00
nonCurrentAssetsTotal 2369962.00
nonCurrentLiabilitiesTotal 91164413.00
liabilitiesAndStockholdersEquity 45799680.00
cashAndShortTermInvestments 39881470.00
propertyPlantAndEquipmentGross 1458946.00
propertyPlantAndEquipmentNet 1458946.00
commonStockSharesOutstanding 18624480.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 45799680.00
intangibleAssets 483272.00
totalLiab 14024448.00
totalStockholderEquity 26872000.00
commonStock 236.00
retainedEarnings -82418282.00
otherLiab 53087.00
otherAssets 427744.00
cash -24397999.00
totalCurrentLiabilities 4986459.00
netDebt 24397999.00
otherStockholderEquity -35355000.00
propertyPlantEquipment 1458946.00
totalCurrentAssets 24398000.00
netTangibleAssets -66962000.00
shortTermInvestments 48795999.00
netReceivables 513641.00
longTermDebt 8984902.00
inventory 1913244.00
accountsPayable 2087404.00
cashAndShortTermInvestments 24398000.00
commonStockSharesOutstanding 18624480.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 29411674.00
intangibleAssets 541000.00
otherCurrentAssets 979668.00
totalLiab 64765784.00
totalStockholderEquity -66420530.00
otherCurrentLiab 789296.00
commonStock 278.00
retainedEarnings -67165950.00
otherLiab 134986.00
otherAssets 422000.00
cash 24397548.00
totalCurrentLiabilities 2405018.00
netDebt -24262562.00
shortLongTermDebtTotal 134986.00
otherStockholderEquity 1147719.00
propertyPlantEquipment 1530000.00
totalCurrentAssets 26918541.00
netTangibleAssets -66962000.00
netReceivables 500000.00
longTermDebt 135000.00
inventory 1541325.00
accountsPayable 1615722.00
accumulatedOtherComprehensiveIncome -402577.00
commonStockTotalEquity 278.00
nonCurrrentAssetsOther 422057.00
nonCurrentAssetsTotal 2493133.00
nonCurrentLiabilitiesTotal 62360766.00
liabilitiesAndStockholdersEquity 29411674.00
cashAndShortTermInvestments 24397548.00
propertyPlantAndEquipmentGross 1530389.00
propertyPlantAndEquipmentNet 1530389.00
commonStockSharesOutstanding 18624480.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 29411674.00
intangibleAssets 540687.00
totalLiab 2540004.00
totalStockholderEquity -66420530.00
commonStock 232.00
retainedEarnings -67165950.00
otherLiab 134986.00
otherAssets 422057.00
cash 24397548.00
totalCurrentLiabilities 2405018.00
otherStockholderEquity -2155277.00
propertyPlantEquipment 1530389.00
totalCurrentAssets 26918541.00
netTangibleAssets -66961217.00
netReceivables 500000.00
inventory 1541325.00
accountsPayable 1615722.00
commonStockSharesOutstanding 18624480.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
commonStockSharesOutstanding 1990885.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalStockholderEquity 9069495.00
cash -8208663.00
netDebt 8208663.00
otherStockholderEquity -36280731.00
totalCurrentAssets 8208663.00
shortTermInvestments 16417326.00
cashAndShortTermInvestments 8208663.00
commonStockSharesOutstanding 1990885.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 659353000.00
intangibleAssets 86253000.00
otherCurrentAssets 7282000.00
totalLiab 89214000.00
totalStockholderEquity 570139000.00
deferredLongTermLiab 16412000.00
otherCurrentLiab 54615000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -374264000.00
otherLiab 16412000.00
goodWill 94414000.00
otherAssets 613000.00
cash 238846000.00
totalCurrentLiabilities 65247000.00
netDebt -229729000.00
shortTermDebt 1562000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 9117000.00
otherStockholderEquity 969545000.00
propertyPlantEquipment 6798000.00
totalCurrentAssets 465075000.00
netTangibleAssets 389472000.00
shortTermInvestments 118365000.00
netReceivables 44817000.00
inventory 55765000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome -25147000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -374264000.00
nonCurrrentAssetsOther 6813000.00
nonCurrentAssetsTotal 194278000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 23967000.00
capitalSurpluse 969545000.00
liabilitiesAndStockholdersEquity 659353000.00
cashAndShortTermInvestments 357211000.00
propertyPlantAndEquipmentGross 14334000.00
propertyPlantAndEquipmentNet 6798000.00
netWorkingCapital 399828000.00
netInvestedCapital 602739000.00
commonStockSharesOutstanding 46684478.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 547945000.00
intangibleAssets 106469000.00
otherCurrentAssets 6449000.00
totalLiab 65507000.00
totalStockholderEquity 482438000.00
deferredLongTermLiab 19217000.00
otherCurrentLiab 17848000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -314566000.00
otherLiab 29587000.00
goodWill 105510000.00
otherAssets 7734000.00
cash 220878000.00
totalCurrentLiabilities 26868000.00
netDebt -210460000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 10418000.00
otherStockholderEquity 803559000.00
propertyPlantEquipment 6915000.00
totalCurrentAssets 321317000.00
netTangibleAssets 270459000.00
netReceivables 29044000.00
inventory 64946000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -314566000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 226628000.00
capitalLeaseObligations 10418000.00
nonCurrentLiabilitiesOther 10370000.00
nonCurrentLiabilitiesTotal 38639000.00
capitalSurpluse 803559000.00
liabilitiesAndStockholdersEquity 547945000.00
cashAndShortTermInvestments 220878000.00
propertyPlantAndEquipmentGross 12459000.00
propertyPlantAndEquipmentNet 6915000.00
netWorkingCapital 294449000.00
netInvestedCapital 482438000.00
commonStockSharesOutstanding 43072298.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 342206000.00
intangibleAssets 196000.00
otherCurrentAssets 5435000.00
totalLiab 54836000.00
totalStockholderEquity 287370000.00
otherCurrentLiab 12632000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -234499000.00
otherAssets 7736000.00
cash 241181000.00
totalCurrentLiabilities 45682000.00
netDebt -209637000.00
shortTermDebt 22390000.00
shortLongTermDebt 21110000.00
shortLongTermDebtTotal 31544000.00
otherStockholderEquity 522296000.00
propertyPlantEquipment 6328000.00
totalCurrentAssets 327946000.00
netTangibleAssets 287174000.00
shortTermInvestments 0.00
netReceivables 18270000.00
inventory 63060000.00
accountsPayable 10660000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -234499000.00
nonCurrrentAssetsOther 7736000.00
nonCurrentAssetsTotal 14260000.00
capitalLeaseObligations 10434000.00
nonCurrentLiabilitiesOther 9154000.00
nonCurrentLiabilitiesTotal 9154000.00
capitalSurpluse 522296000.00
liabilitiesAndStockholdersEquity 342206000.00
cashAndShortTermInvestments 241181000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
netWorkingCapital 282264000.00
netInvestedCapital 308480000.00
commonStockSharesOutstanding 36981335.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 219822000.00
intangibleAssets 311000.00
otherCurrentAssets 4468000.00
totalLiab 36819000.00
totalStockholderEquity 183003000.00
otherCurrentLiab 5549000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -179584000.00
otherAssets 584000.00
cash 171082000.00
totalCurrentLiabilities 12033000.00
netDebt -145694000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 25388000.00
otherStockholderEquity 363012000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 211680000.00
netTangibleAssets 182692000.00
shortTermInvestments 12592000.00
netReceivables 7879000.00
longTermDebt 20336000.00
inventory 15659000.00
accountsPayable 5882000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4784000.00
nonCurrentAssetsTotal 8142000.00
capitalLeaseObligations 5052000.00
longTermDebtTotal 20336000.00
nonCurrentLiabilitiesTotal 24786000.00
capitalSurpluse 363012000.00
liabilitiesAndStockholdersEquity 219822000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 3047000.00
propertyPlantAndEquipmentNet 3047000.00
netWorkingCapital 199647000.00
netInvestedCapital 203339000.00
commonStockSharesOutstanding 28567302.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 171906000.00
intangibleAssets 426000.00
otherCurrentAssets 3716000.00
totalLiab 28631000.00
totalStockholderEquity 143275000.00
otherCurrentLiab 1683000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -99649000.00
otherAssets 256000.00
cash 98306000.00
totalCurrentLiabilities 5887000.00
netDebt -74794000.00
shortTermDebt 768000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 23512000.00
otherStockholderEquity 243337000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 165340000.00
netTangibleAssets 142849000.00
shortTermInvestments 59218000.00
netReceivables 427000.00
longTermDebt 19463000.00
inventory 3673000.00
accountsPayable 3436000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3356000.00
nonCurrentAssetsTotal 6566000.00
capitalLeaseObligations 4049000.00
longTermDebtTotal 22744000.00
nonCurrentLiabilitiesTotal 22744000.00
capitalSurpluse 243337000.00
liabilitiesAndStockholdersEquity 171906000.00
cashAndShortTermInvestments 157524000.00
propertyPlantAndEquipmentGross 2784000.00
propertyPlantAndEquipmentNet 2784000.00
netWorkingCapital 159453000.00
netInvestedCapital 162738000.00
commonStockSharesOutstanding 6997777.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 29411674.00
intangibleAssets 540690.00
otherCurrentAssets 979668.00
totalLiab 64765784.00
totalStockholderEquity -66420530.00
otherCurrentLiab 789296.00
commonStock 278.00
retainedEarnings -67165950.00
otherLiab 134986.00
otherAssets 322000.00
cash 24397548.00
totalCurrentLiabilities 2405018.00
netDebt -24262562.00
shortLongTermDebtTotal 134986.00
otherStockholderEquity 1147719.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 26918541.00
netTangibleAssets -66962000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 135000.00
inventory 1541325.00
accountsPayable 1615722.00
accumulatedOtherComprehensiveIncome -402577.00
commonStockTotalEquity 278.00
nonCurrrentAssetsOther 422057.00
nonCurrentAssetsTotal 2493133.00
capitalLeaseObligations 134986.00
longTermDebtTotal 134990.00
nonCurrentLiabilitiesTotal 62360766.00
capitalSurpluse 1147720.00
liabilitiesAndStockholdersEquity 29411674.00
cashAndShortTermInvestments 24397548.00
propertyPlantAndEquipmentGross 1530389.00
propertyPlantAndEquipmentNet 1530389.00
netWorkingCapital 24513523.00
netInvestedCapital -66420530.00
commonStockSharesOutstanding 18624480.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10856001.00
intangibleAssets 655520.00
otherCurrentAssets 520181.00
totalLiab 47136732.00
totalStockholderEquity -49431061.00
otherCurrentLiab 854688.00
commonStock 233.00
retainedEarnings -49105092.00
otherLiab 301512.00
otherAssets 304327.00
cash 8208663.00
totalCurrentLiabilities 1484994.00
netDebt -7907151.00
shortLongTermDebtTotal 301512.00
otherStockholderEquity 664351.00
propertyPlantEquipment 1167315.00
totalCurrentAssets 8728844.00
netTangibleAssets -50086576.00
shortTermInvestments 0.00
longTermDebt 301512.00
inventory 0.00
accountsPayable 630306.00
accumulatedOtherComprehensiveIncome -990553.00
commonStockTotalEquity 233.00
nonCurrrentAssetsOther 304327.00
nonCurrentAssetsTotal 2127157.00
capitalLeaseObligations 301512.00
longTermDebtTotal 301510.00
nonCurrentLiabilitiesTotal 45651738.00
capitalSurpluse 664350.00
liabilitiesAndStockholdersEquity 10856001.00
cashAndShortTermInvestments 8208663.00
propertyPlantAndEquipmentGross 1167315.00
propertyPlantAndEquipmentNet 1167315.00
commonStockSharesOutstanding 18378261.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashFromFinancingActivities 878000.00
netIncome 3928000.00
changeInCash 1980000.00
beginPeriodCashFlow 145343000.00
endPeriodCashFlow 147323000.00
totalCashFromOperatingActivities 12344000.00
depreciation 2854000.00
changeToInventory -4846000.00
changeToAccountReceivables -1608000.00
otherCashflowsFromFinancingActivities 878000.00
capitalExpenditures 1193000
changeInWorkingCapital -6454000.00
stockBasedCompensation 11470000.00
otherNonCashItems 5562000.00
freeCashFlow 11151000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -68623000.00
totalCashFromFinancingActivities -6766000.00
netIncome -7342000.00
changeInCash -94762000.00
beginPeriodCashFlow 240105000.00
endPeriodCashFlow 145343000.00
totalCashFromOperatingActivities -19209000.00
depreciation 3228000.00
changeToInventory -4360000.00
changeToAccountReceivables -7226000.00
otherCashflowsFromFinancingActivities -68623000.00
capitalExpenditures 256000
changeInWorkingCapital -41875000.00
stockBasedCompensation 11204000.00
otherNonCashItems 16092000.00
freeCashFlow -19465000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 1488000.00
changeToLiabilities -952000.00
totalCashflowsFromInvestingActivities 694000.00
totalCashFromFinancingActivities 1930000.00
changeToOperatingActivities -5820000.00
netIncome -9248000.00
changeInCash 1259000.00
beginPeriodCashFlow 238846000.00
endPeriodCashFlow 240105000.00
totalCashFromOperatingActivities -781000.00
depreciation 2813000.00
changeToInventory -10120000.00
changeToAccountReceivables 4670000.00
salePurchaseOfStock 1930000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 12515000.00
capitalExpenditures 794000
changeReceivables 4670000.00
cashFlowsOtherOperating -459000.00
cashAndCashEquivalentsChanges 1843000.00
changeInWorkingCapital -5677000.00
stockBasedCompensation 10714000.00
otherNonCashItems 1801000.00
freeCashFlow -1575000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -9695000.00
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -10030000.00
totalCashFromFinancingActivities 161000.00
changeToOperatingActivities 43000.00
netIncome 665000.00
changeInCash -2485000.00
beginPeriodCashFlow 241331000.00
endPeriodCashFlow 238846000.00
totalCashFromOperatingActivities 9353000.00
issuanceOfCapitalStock 0.00
depreciation 2880000.00
changeToInventory 2167000.00
changeToAccountReceivables -7748000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 10949000.00
capitalExpenditures 335000
changeReceivables -7748000.00
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges -516000.00
changeInWorkingCapital -6587000.00
stockBasedCompensation 8757000.00
otherNonCashItems 2192000.00
freeCashFlow 9018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -98438000.00
changeToLiabilities 1363000.00
totalCashflowsFromInvestingActivities -99401000.00
totalCashFromFinancingActivities 131883000.00
changeToOperatingActivities 1419000.00
netIncome -16252000.00
changeInCash 38095000.00
beginPeriodCashFlow 203236000.00
endPeriodCashFlow 241331000.00
totalCashFromOperatingActivities 3847000.00
issuanceOfCapitalStock 128498000.00
depreciation 2921000.00
changeToInventory 36000.00
changeToAccountReceivables -960000.00
salePurchaseOfStock 131883000.00
otherCashflowsFromFinancingActivities 3385000.00
changeToNetincome 16311000.00
capitalExpenditures 963000
changeReceivables -960000.00
cashFlowsOtherOperating 428000.00
cashAndCashEquivalentsChanges 36329000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 8218000.00
otherNonCashItems 8093000.00
freeCashFlow 2884000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -9998000.00
changeToLiabilities 3766000.00
totalCashflowsFromInvestingActivities -10632000.00
totalCashFromFinancingActivities 480000.00
changeToOperatingActivities 4240000.00
netIncome -21443000.00
changeInCash -9944000.00
beginPeriodCashFlow 213180000.00
endPeriodCashFlow 203236000.00
totalCashFromOperatingActivities -842000.00
depreciation 2891000.00
changeToInventory 3205000.00
changeToAccountReceivables -8855000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 19924000.00
capitalExpenditures 634000
changeReceivables -8855000.00
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -10994000.00
changeInWorkingCapital -1786000.00
stockBasedCompensation 7905000.00
otherNonCashItems 12019000.00
freeCashFlow -1476000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -291000.00
changeToLiabilities -1496000.00
totalCashflowsFromInvestingActivities -291000.00
totalCashFromFinancingActivities 1444000.00
changeToOperatingActivities -2556000.00
netIncome -22668000.00
changeInCash -7698000.00
beginPeriodCashFlow 220878000.00
endPeriodCashFlow 213180000.00
totalCashFromOperatingActivities -9167000.00
depreciation 3029000.00
changeToInventory 3015000.00
changeToAccountReceivables 1595000.00
salePurchaseOfStock 1444000.00
otherCashflowsFromFinancingActivities 1444000.00
changeToNetincome 7099000.00
capitalExpenditures 291000
changeReceivables 1595000.00
cashFlowsOtherOperating 259000.00
cashAndCashEquivalentsChanges -8014000.00
changeInWorkingCapital 4583000.00
stockBasedCompensation 7138000.00
otherNonCashItems -39000.00
freeCashFlow -9458000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1084000.00
changeToLiabilities -814000.00
totalCashflowsFromInvestingActivities -1084000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 171000.00
netIncome -15166000.00
changeInCash -7919000.00
beginPeriodCashFlow 228797000.00
endPeriodCashFlow 220878000.00
totalCashFromOperatingActivities -6776000.00
issuanceOfCapitalStock 0.00
depreciation 2643000.00
changeToInventory 5563000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock -10954000.00
otherCashflowsFromFinancingActivities -55410000.00
changeToNetincome 9645000.00
capitalExpenditures 1084000
changeReceivables -2329000.00
cashFlowsOtherOperating -6318000.00
cashAndCashEquivalentsChanges -7658000.00
changeInWorkingCapital 481000.00
stockBasedCompensation 6844000.00
otherNonCashItems 2801000.00
freeCashFlow -7860000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -684000.00
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities -684000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 1523000.00
changeToOperatingActivities 2847000.00
netIncome -17250000.00
changeInCash -2343000.00
beginPeriodCashFlow 231140000.00
endPeriodCashFlow 228797000.00
totalCashFromOperatingActivities -2994000.00
issuanceOfCapitalStock 0.00
depreciation 2690000.00
changeToInventory -125000.00
changeToAccountReceivables -1083000.00
salePurchaseOfStock 1523000.00
otherCashflowsFromFinancingActivities 1523000.00
changeToNetincome 6690000.00
capitalExpenditures 684000
changeReceivables -1083000.00
cashFlowsOtherOperating 2701000.00
cashAndCashEquivalentsChanges -2155000.00
changeInWorkingCapital 2787000.00
stockBasedCompensation 6690000.00
otherNonCashItems 8105000.00
freeCashFlow -3678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -370000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings -79500000.00
totalCashFromFinancingActivities 112573000.00
changeToOperatingActivities 1821000.00
netIncome -25148000.00
changeInCash 100178000.00
beginPeriodCashFlow 130962000.00
endPeriodCashFlow 231140000.00
totalCashFromOperatingActivities -11953000.00
depreciation 2660000.00
changeToInventory 647000.00
changeToAccountReceivables -4106000.00
salePurchaseOfStock 192073000.00
otherCashflowsFromFinancingActivities 192073000.00
changeToNetincome 9549000.00
capitalExpenditures 370000
changeReceivables -4106000.00
cashFlowsOtherOperating 2375000.00
cashAndCashEquivalentsChanges 100250000.00
changeInWorkingCapital -3638000.00
stockBasedCompensation 6327000.00
otherNonCashItems 5001000.00
freeCashFlow -12323000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -140864000.00
changeToLiabilities -1570000.00
totalCashflowsFromInvestingActivities -140864000.00
netBorrowings 53394000.00
totalCashFromFinancingActivities 56215000.00
changeToOperatingActivities -1682000.00
netIncome -22503000.00
changeInCash -110219000.00
beginPeriodCashFlow 241181000.00
endPeriodCashFlow 130962000.00
totalCashFromOperatingActivities -25583000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -140741000.00
changeToInventory -7193000.00
changeToAccountReceivables -1480000.00
salePurchaseOfStock 2821000.00
otherCashflowsFromFinancingActivities 21987000.00
changeToNetincome 4661000.00
capitalExpenditures 123000
changeReceivables -1480000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges -110232000.00
changeInWorkingCapital -9441000.00
stockBasedCompensation 5303000.00
otherNonCashItems -10000.00
freeCashFlow -25706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1023000.00
changeToLiabilities 1245000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 1055000.00
changeToOperatingActivities -3152000.00
netIncome -11348000.00
changeInCash -28099000.00
beginPeriodCashFlow 269280000.00
endPeriodCashFlow 241181000.00
totalCashFromOperatingActivities -28314000.00
depreciation 488000.00
changeToInventory -18753000.00
changeToAccountReceivables -620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2648000.00
changeToNetincome 3346000.00
capitalExpenditures 1023000
changeInWorkingCapital -21280000.00
stockBasedCompensation 3582000.00
otherNonCashItems 203000.00
freeCashFlow -29337000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -648000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -648000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 1296000.00
changeToOperatingActivities 4580000.00
netIncome -9168000.00
changeInCash -18399000.00
beginPeriodCashFlow 287679000.00
endPeriodCashFlow 269280000.00
totalCashFromOperatingActivities -19146000.00
depreciation 447000.00
changeToInventory -14173000.00
changeToAccountReceivables -3411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1296000.00
changeToNetincome 3512000.00
capitalExpenditures 648000
changeInWorkingCapital -14317000.00
stockBasedCompensation 3775000.00
otherNonCashItems 241000.00
freeCashFlow -19794000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -553000.00
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 141495000.00
changeToOperatingActivities 3219000.00
netIncome -19783000.00
changeInCash 127859000.00
beginPeriodCashFlow 159820000.00
endPeriodCashFlow 287679000.00
totalCashFromOperatingActivities -12975000.00
depreciation 426000.00
changeToInventory -10856000.00
changeToAccountReceivables 6655000.00
otherCashflowsFromFinancingActivities 141495000.00
changeToNetincome 3497000.00
capitalExpenditures 553000
changeInWorkingCapital 2306000.00
stockBasedCompensation 3816000.00
otherNonCashItems 260000.00
freeCashFlow -13528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 11878000.00
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities 11878000.00
totalCashFromFinancingActivities 344000.00
changeToOperatingActivities 1676000.00
netIncome -14616000.00
changeInCash -11262000.00
beginPeriodCashFlow 171082000.00
endPeriodCashFlow 159820000.00
totalCashFromOperatingActivities -23307000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 12592000.00
changeToInventory -3571000.00
changeToAccountReceivables -13405000.00
salePurchaseOfStock -7141000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 4436000.00
capitalExpenditures 714000
changeInWorkingCapital -13742000.00
stockBasedCompensation 3922000.00
otherNonCashItems 235000.00
freeCashFlow -24021000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 12342000.00
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities 12342000.00
totalCashFromFinancingActivities 110492000.00
changeToOperatingActivities -600000.00
netIncome -22751000.00
changeInCash 94851000.00
beginPeriodCashFlow 76231000.00
endPeriodCashFlow 171082000.00
totalCashFromOperatingActivities -28136000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 46626000.00
changeToInventory -2956000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -7141000.00
otherCashflowsFromFinancingActivities 109986000.00
changeToNetincome 2896000.00
capitalExpenditures 377000
changeInWorkingCapital -8906000.00
stockBasedCompensation 2921000.00
otherNonCashItems 214000.00
freeCashFlow -28513000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 17456000.00
changeToLiabilities 1677000.00
totalCashflowsFromInvestingActivities 17456000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities 504000.00
netIncome -25006000.00
changeInCash -6449000.00
beginPeriodCashFlow 82680000.00
endPeriodCashFlow 76231000.00
totalCashFromOperatingActivities -23904000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 33907000.00
changeToInventory -4728000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 2582000.00
capitalExpenditures 233000
changeInWorkingCapital -2215000.00
stockBasedCompensation 2782000.00
otherNonCashItems 225000.00
freeCashFlow -24137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 11440000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 11440000.00
totalCashFromFinancingActivities 308000.00
changeToOperatingActivities 1204000.00
netIncome -19061000.00
changeInCash -6654000.00
beginPeriodCashFlow 89334000.00
endPeriodCashFlow 82680000.00
totalCashFromOperatingActivities -18359000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 16218000.00
changeToInventory -2911000.00
changeToAccountReceivables -482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 1775000.00
capitalExpenditures 379000
changeInWorkingCapital -1736000.00
stockBasedCompensation 1875000.00
otherNonCashItems 269000.00
freeCashFlow -18738000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 4049000.00
changeToLiabilities -1334000.00
totalCashflowsFromInvestingActivities 4049000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 1581000.00
netIncome -13117000.00
changeInCash -8972000.00
beginPeriodCashFlow 98306000.00
endPeriodCashFlow 89334000.00
totalCashFromOperatingActivities -13055000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 4399000.00
changeToInventory -1391000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -12424000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 1142000.00
capitalExpenditures 350000
changeInWorkingCapital -1521000.00
stockBasedCompensation 1142000.00
otherNonCashItems 165000.00
freeCashFlow -13405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -47893000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -48115000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 135579000.00
changeToOperatingActivities -2028000.00
netIncome -9665000.00
changeInCash 78158000.00
beginPeriodCashFlow 20148000.00
endPeriodCashFlow 98306000.00
totalCashFromOperatingActivities -9296000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities -58822000.00
changeToInventory -1648000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -12424000.00
otherCashflowsFromFinancingActivities 147994000.00
changeToNetincome 1979000.00
capitalExpenditures 222000
changeInWorkingCapital -2431000.00
stockBasedCompensation 247000.00
otherNonCashItems 2016000.00
freeCashFlow -9518000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments 4223247.00
changeToLiabilities -104682.00
totalCashflowsFromInvestingActivities 3515976.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 5285.00
changeToOperatingActivities -355274.00
netIncome -7565668.00
changeInCash -4581223.00
beginPeriodCashFlow 24729223.00
endPeriodCashFlow 20148000.00
totalCashFromOperatingActivities -8101863.00
depreciation 235414.00
changeToInventory -235081.00
changeToAccountReceivables -205359.00
salePurchaseOfStock 353.00
otherCashflowsFromFinancingActivities 4932.00
changeToNetincome 246823.00
capitalExpenditures 707271
changeInWorkingCapital -900396.00
stockBasedCompensation 100823.00
otherNonCashItems 27964.00
freeCashFlow -8809134.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -7576124.00
changeToLiabilities 235841.00
totalCashflowsFromInvestingActivities -7725488.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 715.00
changeToOperatingActivities 195137.00
netIncome -8648332.00
changeInCash -22645777.00
beginPeriodCashFlow 47375000.00
endPeriodCashFlow 24729223.00
totalCashFromOperatingActivities -7354137.00
depreciation 214586.00
changeToInventory -71919.00
changeToAccountReceivables -13641.00
salePurchaseOfStock -353.00
otherCashflowsFromFinancingActivities 1068.00
changeToNetincome 129089.00
capitalExpenditures 137729
changeInWorkingCapital 818396.00
stockBasedCompensation 190177.00
otherNonCashItems 71036.00
freeCashFlow -7491866.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 4223247.00
changeToLiabilities -146000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 29757000.00
changeToOperatingActivities 104000.00
netIncome -6604000.00
changeInCash 22977000.00
beginPeriodCashFlow 24398000.00
endPeriodCashFlow 47375000.00
totalCashFromOperatingActivities -6618000.00
depreciation 213000.00
changeToInventory -300000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 29956000.00
changeToNetincome 68000.00
capitalExpenditures 161000
changeInWorkingCapital -342000.00
stockBasedCompensation 68000.00
otherNonCashItems 47000.00
freeCashFlow -6779000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -7576124.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -1173.00
changeToOperatingActivities -586000.00
netIncome -4931858.00
changeInCash -5875452.00
beginPeriodCashFlow 30273000.00
endPeriodCashFlow 24397548.00
totalCashFromOperatingActivities -5326881.00
depreciation 211394.00
changeToInventory -728325.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -1357.00
otherCashflowsFromFinancingActivities 184.00
changeToNetincome 156000.00
capitalExpenditures 547037
changeInWorkingCapital -763044.00
stockBasedCompensation 91230.00
otherNonCashItems 65397.00
freeCashFlow -5873918.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -7576124.00
changeToLiabilities 265979.00
totalCashflowsFromInvestingActivities -394525.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 14892457.00
changeToOperatingActivities -299878.00
netIncome -4521955.00
changeInCash 10746358.00
beginPeriodCashFlow 19526642.00
endPeriodCashFlow 30273000.00
totalCashFromOperatingActivities -4423556.00
depreciation 179254.00
changeToInventory -221831.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -120359.00
otherCashflowsFromFinancingActivities 15012816.00
changeToNetincome 165341.00
capitalExpenditures 242013
changeInWorkingCapital -254909.00
stockBasedCompensation 174054.00
otherNonCashItems 45.00
freeCashFlow -4665569.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 9961271.00
netIncome -4303522.00
changeInCash 5658989.00
beginPeriodCashFlow 13867653.00
endPeriodCashFlow 19526642.00
totalCashFromOperatingActivities -4211722.00
depreciation 167373.00
changeToInventory -295584.00
otherCashflowsFromFinancingActivities 9961271.00
capitalExpenditures 124993
changeInWorkingCapital -295584.00
stockBasedCompensation 97973.00
otherNonCashItems 122038.00
freeCashFlow -4336715.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 9961272.00
netIncome -4303523.00
changeInCash 5658990.00
endPeriodCashFlow 5658990.00
totalCashFromOperatingActivities -4211722.00
depreciation 167373.00
changeToInventory -295585.00
otherCashflowsFromFinancingActivities 9961272.00
capitalExpenditures 124994
changeInWorkingCapital -295585.00
stockBasedCompensation 97973.00
otherNonCashItems 122040.00
freeCashFlow -4336716.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -118131000.00
changeToLiabilities 5612000.00
totalCashflowsFromInvestingActivities -120354000.00
totalCashFromFinancingActivities 133968000.00
changeToOperatingActivities 3146000.00
netIncome -59698000.00
changeInCash 17968000.00
beginPeriodCashFlow 220878000.00
endPeriodCashFlow 238846000.00
totalCashFromOperatingActivities 3191000.00
issuanceOfCapitalStock 128498000.00
depreciation 11721000.00
changeToInventory 8423000.00
changeToAccountReceivables -15968000.00
salePurchaseOfStock 133968000.00
otherCashflowsFromFinancingActivities 5470000.00
changeToNetincome 54283000.00
capitalExpenditures 2223000
changeReceivables -15968000.00
cashFlowsOtherOperating -1182000.00
cashAndCashEquivalentsChanges 16805000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 32018000.00
otherNonCashItems 22265000.00
freeCashFlow 968000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -143002000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -143002000.00
netBorrowings -26222000.00
totalCashFromFinancingActivities 170513000.00
changeToOperatingActivities 3157000.00
netIncome -80067000.00
changeInCash -20303000.00
beginPeriodCashFlow 241181000.00
endPeriodCashFlow 220878000.00
totalCashFromOperatingActivities -47306000.00
issuanceOfCapitalStock 201250000.00
depreciation 9126000.00
otherCashflowsFromInvestingActivities -140741000.00
changeToInventory -1108000.00
changeToAccountReceivables -8998000.00
salePurchaseOfStock 185463000.00
otherCashflowsFromFinancingActivities 70379000.00
changeToNetincome 27873000.00
capitalExpenditures 2261000
changeReceivables -8998000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges -19795000.00
changeInWorkingCapital -9811000.00
stockBasedCompensation 25164000.00
otherNonCashItems 7700000.00
freeCashFlow -49567000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 12592000.00
changeToLiabilities 11544000.00
totalCashflowsFromInvestingActivities 9654000.00
netBorrowings -26116000.00
totalCashFromFinancingActivities 144190000.00
changeToOperatingActivities 6323000.00
netIncome -54915000.00
changeInCash 70099000.00
beginPeriodCashFlow 171082000.00
endPeriodCashFlow 241181000.00
totalCashFromOperatingActivities -83742000.00
issuanceOfCapitalStock 149500000.00
depreciation 1741000.00
changeToInventory -47353000.00
changeToAccountReceivables -10781000.00
salePurchaseOfStock -9013000.00
otherCashflowsFromFinancingActivities -5310000.00
changeToNetincome 15691000.00
capitalExpenditures 2938000
changeReceivables -10781000.00
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges 70102000.00
changeInWorkingCapital -47033000.00
stockBasedCompensation 15095000.00
otherNonCashItems 939000.00
freeCashFlow -86680000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 45287000.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities 45287000.00
netBorrowings -26116000.00
totalCashFromFinancingActivities 110955000.00
changeToOperatingActivities 2689000.00
netIncome -79935000.00
changeInCash 72776000.00
beginPeriodCashFlow 98306000.00
endPeriodCashFlow 171082000.00
totalCashFromOperatingActivities -83454000.00
issuanceOfCapitalStock 117590000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 46626000.00
changeToInventory -11986000.00
changeToAccountReceivables -7527000.00
salePurchaseOfStock -7141000.00
otherCashflowsFromFinancingActivities -6635000.00
changeToNetincome 8395000.00
capitalExpenditures 1339000
changeInWorkingCapital -14378000.00
stockBasedCompensation 8720000.00
otherNonCashItems 873000.00
freeCashFlow -84793000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -60050000.00
changeToLiabilities 1820000.00
totalCashflowsFromInvestingActivities -60050000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 165342000.00
changeToOperatingActivities -1993000.00
netIncome -32483000.00
changeInCash 73908000.00
beginPeriodCashFlow 24398000.00
endPeriodCashFlow 98306000.00
totalCashFromOperatingActivities -31370000.00
issuanceOfCapitalStock 158098000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities -58822000.00
changeToInventory -2255000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock -12623000.00
otherCashflowsFromFinancingActivities 39965000.00
changeToNetincome 2484000.00
capitalExpenditures 1228000
changeInWorkingCapital -2855000.00
stockBasedCompensation 606000.00
otherNonCashItems 2162000.00
freeCashFlow -32598000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1039037.00
changeToLiabilities 985000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 34813827.00
changeToOperatingActivities -809000.00
netIncome -18060858.00
changeInCash 16188885.00
beginPeriodCashFlow 8208663.00
endPeriodCashFlow 24397548.00
totalCashFromOperatingActivities -18173881.00
depreciation 725394.00
changeToInventory -1541325.00
changeToAccountReceivables -710817.00
salePurchaseOfStock -208357.00
otherCashflowsFromFinancingActivities 35022184.00
changeToNetincome 526000.00
capitalExpenditures 1039037
changeInWorkingCapital -1365044.00
stockBasedCompensation 461230.00
otherNonCashItems 65397.00
freeCashFlow -19212918.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -292115.00
changeToLiabilities -1016893.00
totalCashflowsFromInvestingActivities -292115.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 1625000.00
changeToOperatingActivities 135746.00
netIncome -17400702.00
changeInCash -16002662.00
beginPeriodCashFlow 24211325.00
endPeriodCashFlow 8208663.00
totalCashFromOperatingActivities -17335256.00
depreciation 625117.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome 321476.00
capitalExpenditures 292115
changeInWorkingCapital -881147.00
stockBasedCompensation 321476.00
freeCashFlow -17627371.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 8167000.00
incomeBeforeTax 3501000.00
netIncome 3928000.00
sellingGeneralAdministrative 11778000.00
sellingAndMarketingExpenses 47544000.00
grossProfit 69104000.00
reconciledDepreciation 2302000.00
ebit 3584000.00
ebitda 5886000.00
depreciationAndAmortization 2302000.00
operatingIncome -687000.00
otherOperatingExpenses 93787000.00
interestExpense 83000.00
taxProvision -427000.00
interestIncome 4271000.00
netInterestIncome 4188000.00
incomeTaxExpense -427000.00
totalRevenue 93100000.00
totalOperatingExpenses 69791000.00
costOfRevenue 23996000.00
totalOtherIncomeExpenseNet 4188000.00
netIncomeFromContinuingOps 3928000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
researchDevelopment 8949000.00
incomeBeforeTax -7646000.00
netIncome -7342000.00
sellingGeneralAdministrative 10713000.00
sellingAndMarketingExpenses 44270000.00
grossProfit 70190000.00
reconciledDepreciation 2279000.00
ebit 20028000.00
ebitda 22307000.00
depreciationAndAmortization 2279000.00
operatingIncome 20028000.00
otherOperatingExpenses 22704000.00
interestExpense 174000.00
taxProvision -304000.00
interestIncome 4424000.00
netInterestIncome 4424000.00
incomeTaxExpense -7646000.00
totalRevenue 22704000.00
totalOperatingExpenses 66211000.00
costOfRevenue 22704000.00
totalOtherIncomeExpenseNet -16049000.00
netIncomeFromContinuingOps -7342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 8056000.00
incomeBeforeTax -10055000.00
netIncome -9248000.00
sellingGeneralAdministrative 12168000.00
sellingAndMarketingExpenses 42654000.00
grossProfit 52500000.00
reconciledDepreciation 2222000.00
ebit -12600000.00
ebitda -8612000.00
depreciationAndAmortization 3988000.00
nonOperatingIncomeNetOther 4311000.00
operatingIncome -12600000.00
otherOperatingExpenses 83250000.00
interestExpense 683000.00
taxProvision -807000.00
interestIncome 4311000.00
netInterestIncome 4311000.00
nonRecurring 1766000.00
incomeTaxExpense -807000.00
totalRevenue 70650000.00
totalOperatingExpenses 65100000.00
costOfRevenue 18150000.00
totalOtherIncomeExpenseNet 2545000.00
netIncomeFromContinuingOps -9248000.00
netIncomeApplicableToCommonShares -9248000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 8103000.00
incomeBeforeTax 143000.00
netIncome 665000.00
sellingGeneralAdministrative 10264000.00
sellingAndMarketingExpenses 43824000.00
grossProfit 62967000.00
reconciledDepreciation 2880000.00
ebit 688000.00
ebitda 2959000.00
depreciationAndAmortization 2271000.00
nonOperatingIncomeNetOther 3752000.00
operatingIncome 688000.00
otherOperatingExpenses 87413000.00
interestExpense 592000.00
taxProvision -522000.00
interestIncome 3229000.00
netInterestIncome 3821000.00
nonRecurring 2114000.00
incomeTaxExpense -522000.00
totalRevenue 85918000.00
totalOperatingExpenses 64462000.00
costOfRevenue 22951000.00
totalOtherIncomeExpenseNet -545000.00
netIncomeFromContinuingOps 665000.00
netIncomeApplicableToCommonShares 665000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 7936000.00
incomeBeforeTax -16772000.00
netIncome -16252000.00
sellingGeneralAdministrative 9389000.00
sellingAndMarketingExpenses 39751000.00
grossProfit 51260000.00
reconciledDepreciation 2317000.00
ebit -8133000.00
ebitda -4315000.00
depreciationAndAmortization 3818000.00
nonOperatingIncomeNetOther -397000.00
operatingIncome -8133000.00
otherOperatingExpenses 78517000.00
interestExpense 1898000.00
taxProvision -520000.00
interestIncome 1501000.00
netInterestIncome -397000.00
nonRecurring 8242000.00
incomeTaxExpense -520000.00
totalRevenue 70384000.00
totalOperatingExpenses 59393000.00
costOfRevenue 19124000.00
totalOtherIncomeExpenseNet -8639000.00
netIncomeFromContinuingOps -16252000.00
netIncomeApplicableToCommonShares -16252000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 7135000.00
incomeBeforeTax -21908000.00
netIncome -21443000.00
sellingGeneralAdministrative 10572000.00
sellingAndMarketingExpenses 39381000.00
grossProfit 50196000.00
reconciledDepreciation 2891000.00
ebit -9224000.00
ebitda -5973000.00
depreciationAndAmortization 3251000.00
nonOperatingIncomeNetOther -479000.00
operatingIncome -9224000.00
otherOperatingExpenses 78204000.00
interestExpense 839000.00
taxProvision -465000.00
interestIncome 360000.00
netInterestIncome -479000.00
nonRecurring 12205000.00
incomeTaxExpense -465000.00
totalRevenue 68980000.00
totalOperatingExpenses 59420000.00
costOfRevenue 18784000.00
totalOtherIncomeExpenseNet -12684000.00
netIncomeFromContinuingOps -21443000.00
netIncomeApplicableToCommonShares -21443000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 11236000.00
incomeBeforeTax -23779000.00
netIncome -22668000.00
sellingGeneralAdministrative 10013000.00
sellingAndMarketingExpenses 33063000.00
grossProfit 33242000.00
reconciledDepreciation 3029000.00
ebit -23533000.00
ebitda -20461000.00
depreciationAndAmortization 3072000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome -23533000.00
otherOperatingExpenses 71953000.00
interestExpense 289000.00
taxProvision -1111000.00
interestIncome 43000.00
netInterestIncome -246000.00
incomeTaxExpense -1111000.00
totalRevenue 48420000.00
totalOperatingExpenses 56775000.00
costOfRevenue 15178000.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps -22668000.00
netIncomeApplicableToCommonShares -22668000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 10182000.00
incomeBeforeTax -17653000.00
netIncome -15166000.00
sellingGeneralAdministrative 9404000.00
sellingAndMarketingExpenses 31338000.00
grossProfit 35391000.00
reconciledDepreciation 2147000.00
ebit -17589000.00
ebitda -15442000.00
depreciationAndAmortization 2147000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -17680000.00
otherOperatingExpenses 70815000.00
interestExpense 102000.00
taxProvision -2487000.00
interestIncome 16000.00
netInterestIncome 118000.00
incomeTaxExpense -2487000.00
totalRevenue 53135000.00
totalOperatingExpenses 53071000.00
costOfRevenue 17744000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -15166000.00
netIncomeApplicableToCommonShares -15166000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 8648000.00
incomeBeforeTax -16722000.00
netIncome -17250000.00
sellingGeneralAdministrative 8720000.00
sellingAndMarketingExpenses 28112000.00
grossProfit 31194000.00
reconciledDepreciation 2690000.00
ebit -16493000.00
ebitda -13803000.00
depreciationAndAmortization 2690000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome -16502000.00
otherOperatingExpenses 63415000.00
interestExpense 229000.00
taxProvision 528000.00
interestIncome 9000.00
netInterestIncome -220000.00
incomeTaxExpense 528000.00
totalRevenue 46913000.00
totalOperatingExpenses 47696000.00
costOfRevenue 15719000.00
totalOtherIncomeExpenseNet -220000.00
netIncomeFromContinuingOps -17250000.00
netIncomeApplicableToCommonShares -17250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 9098000.00
incomeBeforeTax -21852000.00
netIncome -25148000.00
sellingGeneralAdministrative 8035000.00
sellingAndMarketingExpenses 25411000.00
grossProfit 28734000.00
reconciledDepreciation 2660000.00
ebit -16003000.00
ebitda -13343000.00
depreciationAndAmortization 2660000.00
nonOperatingIncomeNetOther -5842000.00
operatingIncome -16010000.00
otherOperatingExpenses 61879000.00
interestExpense 5849000.00
taxProvision 3296000.00
interestIncome 7000.00
netInterestIncome -5842000.00
incomeTaxExpense 3296000.00
totalRevenue 45869000.00
totalOperatingExpenses 44744000.00
costOfRevenue 17135000.00
totalOtherIncomeExpenseNet -5842000.00
netIncomeFromContinuingOps -25148000.00
netIncomeApplicableToCommonShares -25148000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 9369000.00
incomeBeforeTax -23058000.00
netIncome -22503000.00
sellingGeneralAdministrative 6626000.00
sellingAndMarketingExpenses 20928000.00
grossProfit 20399000.00
reconciledDepreciation 1133000.00
ebit -17194000.00
ebitda -16061000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther -1442000.00
operatingIncome -21616000.00
otherOperatingExpenses 51575000.00
interestExpense 1450000.00
taxProvision -555000.00
interestIncome 8000.00
netInterestIncome -1442000.00
nonRecurring 4414000.00
incomeTaxExpense -555000.00
totalRevenue 34373000.00
totalOperatingExpenses 37601000.00
costOfRevenue 13974000.00
totalOtherIncomeExpenseNet -4414000.00
netIncomeFromContinuingOps -22503000.00
netIncomeApplicableToCommonShares -22503000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 8140000.00
incomeBeforeTax -11348000.00
netIncome -11348000.00
sellingGeneralAdministrative 6588000.00
sellingAndMarketingExpenses 18284000.00
grossProfit 22131000.00
reconciledDepreciation 488000.00
ebit -11350000.00
ebitda -10862000.00
depreciationAndAmortization 488000.00
operatingIncome -10881000.00
otherOperatingExpenses 45664000.00
interestExpense 445000.00
taxProvision 0.00
interestIncome 19000.00
netInterestIncome -426000.00
incomeTaxExpense -43000.00
totalRevenue 34783000.00
totalOperatingExpenses 33012000.00
costOfRevenue 12652000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -11348000.00
netIncomeApplicableToCommonShares -11348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 7748000.00
incomeBeforeTax -9168000.00
netIncome -9168000.00
sellingGeneralAdministrative 5773000.00
sellingAndMarketingExpenses 17057000.00
grossProfit 21809000.00
reconciledDepreciation 447000.00
ebit -8734000.00
ebitda -8287000.00
depreciationAndAmortization 447000.00
operatingIncome -8769000.00
otherOperatingExpenses 44012000.00
interestExpense 434000.00
taxProvision 0.00
interestIncome 35000.00
netInterestIncome -399000.00
incomeTaxExpense 35000.00
totalRevenue 35243000.00
totalOperatingExpenses 30578000.00
costOfRevenue 13434000.00
totalOtherIncomeExpenseNet -399000.00
netIncomeFromContinuingOps -9168000.00
netIncomeApplicableToCommonShares -9168000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 6398000.00
incomeBeforeTax -19783000.00
netIncome -19783000.00
sellingGeneralAdministrative 5537000.00
sellingAndMarketingExpenses 14220000.00
grossProfit 6750000.00
reconciledDepreciation 426000.00
ebit -19340000.00
ebitda -18914000.00
depreciationAndAmortization 426000.00
operatingIncome -19405000.00
otherOperatingExpenses 34618000.00
interestExpense 443000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome -378000.00
incomeTaxExpense 65000.00
totalRevenue 15213000.00
totalOperatingExpenses 26155000.00
costOfRevenue 8463000.00
totalOtherIncomeExpenseNet -378000.00
netIncomeFromContinuingOps -19783000.00
netIncomeApplicableToCommonShares -19783000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 6884000.00
incomeBeforeTax -14615000.00
netIncome -14616000.00
sellingGeneralAdministrative 7653000.00
sellingAndMarketingExpenses 16569000.00
grossProfit 16401000.00
reconciledDepreciation 380000.00
ebit -14063000.00
ebitda -13683000.00
depreciationAndAmortization 380000.00
operatingIncome -14705000.00
otherOperatingExpenses 41001000.00
interestExpense 552000.00
taxProvision 1000.00
interestIncome 642000.00
netInterestIncome 90000.00
incomeTaxExpense 1000.00
totalRevenue 26296000.00
totalOperatingExpenses 31106000.00
costOfRevenue 9895000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -14616000.00
netIncomeApplicableToCommonShares -14616000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 6233000.00
incomeBeforeTax -22751000.00
netIncome -22751000.00
sellingGeneralAdministrative 5537000.00
sellingAndMarketingExpenses 16301000.00
grossProfit 5408000.00
reconciledDepreciation 311000.00
ebit -22500000.00
ebitda -22189000.00
depreciationAndAmortization 311000.00
operatingIncome -22663000.00
otherOperatingExpenses 32609000.00
interestExpense 562000.00
taxProvision 0.00
interestIncome 474000.00
netInterestIncome -88000.00
incomeTaxExpense 163000.00
totalRevenue 9946000.00
totalOperatingExpenses 28071000.00
costOfRevenue 4538000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -22751000.00
netIncomeApplicableToCommonShares -22751000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 4855000.00
incomeBeforeTax -25006000.00
netIncome -25006000.00
sellingGeneralAdministrative 5162000.00
sellingAndMarketingExpenses 15707000.00
grossProfit 677000.00
reconciledDepreciation 310000.00
ebit -24730000.00
ebitda -24420000.00
depreciationAndAmortization 310000.00
operatingIncome -25047000.00
otherOperatingExpenses 26356000.00
interestExpense 586000.00
taxProvision 0.00
interestIncome 627000.00
netInterestIncome 41000.00
incomeTaxExpense 317000.00
totalRevenue 1309000.00
totalOperatingExpenses 25724000.00
costOfRevenue 632000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -25006000.00
netIncomeApplicableToCommonShares -25006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 4874000.00
incomeBeforeTax -19060000.00
netIncome -19061000.00
sellingGeneralAdministrative 4362000.00
sellingAndMarketingExpenses 10750000.00
grossProfit 716000.00
reconciledDepreciation 294000.00
ebit -18431000.00
ebitda -18137000.00
depreciationAndAmortization 294000.00
operatingIncome -19270000.00
otherOperatingExpenses 20758000.00
interestExpense 629000.00
taxProvision 1000.00
interestIncome 839000.00
netInterestIncome 210000.00
incomeTaxExpense 1000.00
totalRevenue 1488000.00
totalOperatingExpenses 19986000.00
costOfRevenue 772000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeFromContinuingOps -19061000.00
netIncomeApplicableToCommonShares -19061000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4219000.00
incomeBeforeTax -13117000.00
netIncome -13117000.00
sellingGeneralAdministrative 4015000.00
sellingAndMarketingExpenses 5914000.00
grossProfit 529000.00
reconciledDepreciation 276000.00
ebit -12861000.00
ebitda -12585000.00
depreciationAndAmortization 276000.00
operatingIncome -13619000.00
otherOperatingExpenses 14696000.00
interestExpense 532000.00
taxProvision 0.00
interestIncome 1034000.00
netInterestIncome 502000.00
incomeTaxExpense 758000.00
totalRevenue 1077000.00
totalOperatingExpenses 14148000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -13117000.00
netIncomeApplicableToCommonShares -13117000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 4783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9665000.00
minorityInterest 0.00
netIncome -9665000.00
sellingGeneralAdministrative 3501000.00
sellingAndMarketingExpenses 1416000.00
grossProfit 249000.00
reconciledDepreciation 283000.00
ebit -9184000.00
ebitda -8901000.00
depreciationAndAmortization 283000.00
operatingIncome -9451000.00
otherOperatingExpenses 9945000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 494000.00
totalOperatingExpenses 9700000.00
costOfRevenue 245000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9665000.00
netIncomeApplicableToCommonShares -9665000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 3898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7566000.00
minorityInterest 31066000.00
netIncome -7566000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 949000.00
grossProfit 95000.00
reconciledDepreciation 235414.00
ebit -7542000.00
ebitda -7306586.00
depreciationAndAmortization 235414.00
operatingIncome -7542000.00
otherOperatingExpenses 7743000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 201000.00
totalOperatingExpenses 7637000.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7566000.00
netIncomeApplicableToCommonShares -7566000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8647000.00
minorityInterest 31066420.00
netIncome -8648000.00
sellingGeneralAdministrative 1636000.00
sellingAndMarketingExpenses 811000.00
grossProfit 7000.00
reconciledDepreciation 214586.00
ebit -8413000.00
ebitda -8198414.00
depreciationAndAmortization 214586.00
operatingIncome -8618000.00
otherOperatingExpenses 8630000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12000.00
totalOperatingExpenses 8625000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7626166.00
netIncomeApplicableToCommonShares -7626166.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6604000.00
minorityInterest 31066000.00
netIncome -6604000.00
sellingGeneralAdministrative 1435000.00
sellingAndMarketingExpenses 548000.00
grossProfit 3443.00
reconciledDepreciation 213000.00
ebit -6455000.00
ebitda -6242000.00
depreciationAndAmortization 213000.00
operatingIncome -6526000.00
otherOperatingExpenses 6526000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 6120.00
totalOperatingExpenses 6526000.00
costOfRevenue 2677.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6604000.00
netIncomeApplicableToCommonShares -6604000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3373046.00
incomeBeforeTax -4932858.00
minorityInterest 31066000.00
netIncome -4931858.00
sellingGeneralAdministrative 1302541.00
sellingAndMarketingExpenses 262915.00
grossProfit 174.00
reconciledDepreciation 211394.00
ebit -4824858.00
ebitda -4613464.00
depreciationAndAmortization 211394.00
operatingIncome -4938328.00
otherOperatingExpenses 4939336.00
interestExpense 22000.00
incomeTaxExpense 33781.00
totalRevenue 118.00
totalOperatingExpenses 4939392.00
costOfRevenue -56.00
totalOtherIncomeExpenseNet -73219.00
netIncomeFromContinuingOps -4932000.00
netIncomeApplicableToCommonShares -4932000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3132000.00
incomeBeforeTax -4522000.00
minorityInterest 31066420.00
netIncome -4522000.00
sellingGeneralAdministrative 1103000.00
sellingAndMarketingExpenses 368000.00
grossProfit 10000.00
reconciledDepreciation 179254.00
ebit -4593000.00
ebitda -4413746.00
depreciationAndAmortization 179254.00
operatingIncome -4593000.00
otherOperatingExpenses 4721000.00
interestExpense 188983.00
incomeTaxExpense -79000.00
totalRevenue 128000.00
totalOperatingExpenses 4603000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -4726906.00
netIncomeApplicableToCommonShares -4726906.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
researchDevelopment 2913252.00
incomeBeforeTax -4303122.00
netIncome -4303522.00
sellingGeneralAdministrative 1208706.00
sellingAndMarketingExpenses 199318.00
ebit -4321276.00
ebitda -4153902.00
depreciationAndAmortization 167374.00
operatingIncome -4321276.00
otherOperatingExpenses 4323877.00
incomeTaxExpense 400.00
totalOperatingExpenses 4323877.00
totalOtherIncomeExpenseNet 18154.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
researchDevelopment 2913252.00
incomeBeforeTax -4303123.00
netIncome -4303523.00
sellingGeneralAdministrative 1208707.00
sellingAndMarketingExpenses 199318.00
ebit -4321277.00
ebitda -4153904.00
depreciationAndAmortization 167373.00
operatingIncome -4321277.00
otherOperatingExpenses 4323879.00
incomeTaxExpense 400.00
totalOperatingExpenses 4323879.00
totalOtherIncomeExpenseNet 18154.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 34410000.00
incomeBeforeTax -62316000.00
netIncome -59698000.00
sellingGeneralAdministrative 40238000.00
sellingAndMarketingExpenses 156019000.00
grossProfit 197665000.00
reconciledDepreciation 11721000.00
ebit -42385000.00
ebitda -27869000.00
depreciationAndAmortization 14516000.00
nonOperatingIncomeNetOther 2630000.00
operatingIncome -42385000.00
otherOperatingExpenses 316087000.00
interestExpense 2434000.00
taxProvision -2618000.00
interestIncome 5133000.00
netInterestIncome 2699000.00
nonRecurring 22561000.00
incomeTaxExpense -2618000.00
totalRevenue 273702000.00
totalOperatingExpenses 240050000.00
costOfRevenue 76037000.00
totalOtherIncomeExpenseNet -19931000.00
netIncomeFromContinuingOps -59698000.00
netIncomeApplicableToCommonShares -59698000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 37297000.00
incomeBeforeTax -79285000.00
netIncome -80067000.00
sellingGeneralAdministrative 32785000.00
sellingAndMarketingExpenses 105789000.00
grossProfit 115718000.00
reconciledDepreciation 7241000.00
ebit -67394000.00
ebitda -60113000.00
depreciationAndAmortization 7281000.00
nonOperatingIncomeNetOther -7477000.00
operatingIncome -67394000.00
otherOperatingExpenses 247684000.00
interestExpense 7426000.00
taxProvision 782000.00
interestIncome 40000.00
netInterestIncome -7386000.00
nonRecurring 4414000.00
incomeTaxExpense 782000.00
totalRevenue 180290000.00
totalOperatingExpenses 183112000.00
costOfRevenue 64572000.00
totalOtherIncomeExpenseNet -11891000.00
netIncomeFromContinuingOps -80067000.00
netIncomeApplicableToCommonShares -80067000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 29170000.00
incomeBeforeTax -54914000.00
netIncome -54915000.00
sellingGeneralAdministrative 25551000.00
sellingAndMarketingExpenses 66130000.00
grossProfit 67091000.00
reconciledDepreciation 1741000.00
ebit -53760000.00
ebitda -52999000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther -1154000.00
operatingIncome -53760000.00
otherOperatingExpenses 165295000.00
interestExpense 1874000.00
taxProvision 1000.00
interestIncome 761000.00
netInterestIncome -1113000.00
incomeTaxExpense 1000.00
totalRevenue 111535000.00
totalOperatingExpenses 120851000.00
costOfRevenue 44444000.00
totalOtherIncomeExpenseNet -1154000.00
netIncomeFromContinuingOps -54915000.00
netIncomeApplicableToCommonShares -54915000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 20181000.00
incomeBeforeTax -79934000.00
netIncome -79935000.00
sellingGeneralAdministrative 19076000.00
sellingAndMarketingExpenses 48672000.00
grossProfit 7330000.00
reconciledDepreciation 1191000.00
ebit -80599000.00
ebitda -77625000.00
depreciationAndAmortization 2974000.00
operatingIncome -80599000.00
otherOperatingExpenses 94419000.00
interestExpense 2309000.00
taxProvision 1000.00
interestIncome 2974000.00
netInterestIncome 665000.00
incomeTaxExpense 1000.00
totalRevenue 13820000.00
totalOperatingExpenses 87929000.00
costOfRevenue 6490000.00
totalOtherIncomeExpenseNet 665000.00
netIncomeFromContinuingOps -79935000.00
netIncomeApplicableToCommonShares -79935000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 19402000.00
incomeBeforeTax -32482000.00
netIncome -32483000.00
sellingGeneralAdministrative 9362000.00
sellingAndMarketingExpenses 3724000.00
grossProfit 351000.00
reconciledDepreciation 946000.00
ebit -32085000.00
ebitda -31139000.00
depreciationAndAmortization 946000.00
operatingIncome -32137000.00
otherOperatingExpenses 32844000.00
interestExpense 1343000.00
taxProvision 1000.00
interestIncome 998000.00
netInterestIncome -345000.00
incomeTaxExpense 1000.00
totalRevenue 707000.00
totalOperatingExpenses 32488000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps -32483000.00
netIncomeApplicableToCommonShares -32483000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12332046.00
incomeBeforeTax -18060858.00
minorityInterest 31066000.00
netIncome -18060858.00
sellingGeneralAdministrative 4822541.00
sellingAndMarketingExpenses 1029915.00
grossProfit 10174.00
reconciledDepreciation 725394.00
ebit -17995461.00
ebitda -17270067.00
depreciationAndAmortization 725394.00
operatingIncome -18174328.00
otherOperatingExpenses 18303336.00
interestExpense 0.00
interestIncome 200579.00
netInterestIncome 200579.00
incomeTaxExpense -20822.00
totalRevenue 128118.00
totalOperatingExpenses 18185392.00
costOfRevenue 117944.00
totalOtherIncomeExpenseNet -86219.00
netIncomeFromContinuingOps -18060858.00
netIncomeApplicableToCommonShares -18061000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 12510280.00
incomeBeforeTax -17400702.00
minorityInterest 13150330.00
netIncome -17400702.00
sellingGeneralAdministrative 4457275.00
sellingAndMarketingExpenses 516076.00
grossProfit 0.00
ebit -17400702.00
ebitda -16775585.00
depreciationAndAmortization 625117.00
operatingIncome -17483631.00
otherOperatingExpenses 17484431.00
interestExpense 0.00
interestIncome 84020.00
netInterestIncome 84020.00
incomeTaxExpense -291.00
totalRevenue 0.00
totalOperatingExpenses 17484431.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -291.00
netIncomeFromContinuingOps -17400702.00
netIncomeApplicableToCommonShares -17400702.00
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