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Beyond Meat - американская компания, производитель заменителей мяса на растительной основе. Продукты компании стали доступны в США в 2013 году. В мае 2016 года компания выпустила первый бургер на растительной основе, который продается в мясной секции продуктовых магазинов по всему миру. Продукты компании предназначенны для замены куриного мяса, говядины и свинины.

General
Code BYND
Type Common Stock
Name Beyond Meat Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003CVJP50
ISIN US08862E1091
LEI 549300XQ946NCE51DR09
PrimaryTicker BYND.US
CUSIP 08862E109
CIK 1655210
EmployerIdNumber 26-4087597
FiscalYearEnd December
IPODate 2019-05-02
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 119 Standard Street, El Segundo, CA, United States, 90245
Listings
0
Code 0Q3
Exchange XETRA
Name Beyond Meat Inc
Phone 866 756 4112
WebURL https://www.beyondmeat.com
FullTimeEmployees 787
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 604747904
MarketCapitalizationMln 604.7479
EBITDA -217475008
PEGRatio 5.7516
WallStreetTargetPrice 5.75
BookValue -5.63
DividendShare 0
DividendYield 0
EarningsShare -3.89
EPSEstimateCurrentYear -3.75
EPSEstimateNextYear -3.01
EPSEstimateNextQuarter -0.76
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin -0.7148
OperatingMarginTTM -0.9245
ReturnOnAssetsTTM -0.1476
ReturnOnEquityTTM -11.6703
RevenueTTM 349635008
RevenuePerShareTTM 5.455
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM -23743000
DilutedEpsTTM -3.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-80.37M
2021-12-31
-99.79M
2022-03-31
-95.7M
2022-06-30
-108.67M
2022-09-30
-58.77M
2022-12-31
-58.11M
2023-03-31
-53.51M
2023-06-30
-70.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-67.07M
2021-12-31
-88.64M
2022-03-31
-90.28M
2022-06-30
-76.46M
2022-09-30
-55.03M
2022-12-31
-49.19M
2023-03-31
-46.33M
2023-06-30
-63.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

100.68M
2021-12-31
109.46M
2022-03-31
147.04M
2022-06-30
82.5M
2022-09-30
79.94M
2022-12-31
92.24M
2023-03-31
102.15M
2023-06-30
75.31M
2023-09-30

Earnings / History / epsActual

-1.05
2022-12-31
-0.92
2023-03-31
-0.83
2023-06-30
-1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 666.6667
PriceSalesTTM 1.7001
PriceBookMRQ 59.3234
EnterpriseValue 1576644096
EnterpriseValueRevenue 4.5559
EnterpriseValueEbitda -7.6904
SharesStats
SharesOutstanding 64540900
SharesFloat 61648828
PercentInsiders 4.728
PercentInstitutions 41.885
Technicals
Beta 2.284
52WeekHigh 22.87
52WeekLow 5.58
50DayMA 7.6669
200DayMA 11.639
SharesShort 27198483
SharesShortPriorMonth 27870787
ShortRatio 10.51
ShortPercent 0.4608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 929208000.00
otherCurrentAssets 20938000.00
totalLiab 1292114000.00
totalStockholderEquity -362906000.00
otherCurrentLiab 13914000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -926143000.00
cash 217545000.00
totalCurrentLiabilities 78858000.00
netDebt 998794000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 1216339000.00
otherStockholderEquity 567927000.00
totalCurrentAssets 471623000.00
longTermInvestments 1711000.00
netReceivables 35763000.00
longTermDebt 1136558000.00
inventory 194570000.00
accountsPayable 61861000.00
accumulatedOtherComprehensiveIncome -4696000.00
nonCurrrentAssetsOther 17150000.00
nonCurrentAssetsTotal 457585000.00
capitalLeaseObligations 79781000.00
nonCurrentLiabilitiesTotal 1213256000.00
liabilitiesAndStockholdersEquity 929208000.00
cashAndShortTermInvestments 217545000.00
propertyPlantAndEquipmentGross 438724000.00
propertyPlantAndEquipmentNet 438724000.00
netWorkingCapital 392765000.00
netInvestedCapital 773652000.00
commonStockSharesOutstanding 64398448.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 968585000.00
otherCurrentAssets 26051000.00
totalLiab 1267703000.00
totalStockholderEquity -299118000.00
otherCurrentLiab 12009000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -855651000.00
otherAssets 82708000.00
cash 210781000.00
totalCurrentLiabilities 54644000.00
netDebt 1005405000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 1216186000.00
otherStockholderEquity 561484000.00
propertyPlantEquipment 386599000.00
totalCurrentAssets 497441000.00
longTermInvestments 1837000.00
netTangibleAssets -299118000.00
netReceivables 50821000.00
longTermDebt 1135575000.00
inventory 207138000.00
accountsPayable 39508000.00
accumulatedOtherComprehensiveIncome -4957000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -855651000.00
nonCurrrentAssetsOther 21914000.00
nonCurrentAssetsTotal 471144000.00
capitalLeaseObligations 80611000.00
longTermDebtTotal 1135575000.00
nonCurrentLiabilitiesOther 77484000.00
nonCurrentLiabilitiesTotal 1213059000.00
capitalSurpluse 561484000.00
liabilitiesAndStockholdersEquity 968585000.00
cashAndShortTermInvestments 210781000.00
propertyPlantAndEquipmentGross 447393000.00
propertyPlantAndEquipmentNet 447393000.00
netWorkingCapital 442797000.00
netInvestedCapital 836457000.00
commonStockSharesOutstanding 64246048.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 986577000.00
otherCurrentAssets 16561000.00
totalLiab 1239711000.00
totalStockholderEquity -253134000.00
otherCurrentLiab 15826000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -802146000.00
cash 258566000.00
totalCurrentLiabilities 59917000.00
netDebt 924188000.00
shortTermDebt 2960000.00
shortLongTermDebtTotal 1182754000.00
otherStockholderEquity 553805000.00
totalCurrentAssets 547055000.00
longTermInvestments 2340000.00
netTangibleAssets -253134000.00
netReceivables 42395000.00
longTermDebt 1134591000.00
inventory 222370000.00
accountsPayable 41131000.00
accumulatedOtherComprehensiveIncome -4799000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -802146000.00
nonCurrrentAssetsOther 22873000.00
nonCurrentAssetsTotal 439522000.00
capitalLeaseObligations 48163000.00
longTermDebtTotal 1134591000.00
nonCurrentLiabilitiesOther 45203000.00
nonCurrentLiabilitiesTotal 1179794000.00
capitalSurpluse 553805000.00
liabilitiesAndStockholdersEquity 986577000.00
cashAndShortTermInvestments 258566000.00
propertyPlantAndEquipmentGross 414309000.00
propertyPlantAndEquipmentNet 414309000.00
netWorkingCapital 487138000.00
netInvestedCapital 881457000.00
commonStockSharesOutstanding 64004894.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1062224000.00
otherCurrentAssets 20700000.00
totalLiab 1265772000.00
totalStockholderEquity -203548000.00
otherCurrentLiab 16729000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -743109000.00
otherAssets 108843000.00
cash 309922000.00
totalCurrentLiabilities 75841000.00
netDebt 883821000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 1193743000.00
otherStockholderEquity 544357000.00
propertyPlantEquipment 344597000.00
totalCurrentAssets 606459000.00
longTermInvestments 2325000.00
netTangibleAssets -203548000.00
netReceivables 34198000.00
longTermDebt 1133608000.00
inventory 235696000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -4802000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -743109000.00
nonCurrrentAssetsOther 23371000.00
nonCurrentAssetsTotal 455765000.00
capitalLeaseObligations 60135000.00
longTermDebtTotal 1133608000.00
nonCurrentLiabilitiesOther 56323000.00
nonCurrentLiabilitiesTotal 1189931000.00
capitalSurpluse 544357000.00
liabilitiesAndStockholdersEquity 1062224000.00
cashAndShortTermInvestments 309922000.00
propertyPlantAndEquipmentGross 430069000.00
propertyPlantAndEquipmentNet 430069000.00
netWorkingCapital 530618000.00
netInvestedCapital 930060000.00
commonStockSharesOutstanding 63751119.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1141287000.00
otherCurrentAssets 23868000.00
totalLiab 1283331000.00
totalStockholderEquity -142044000.00
otherCurrentLiab 17189000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -676242000.00
otherAssets 87203000.00
cash 390176000.00
totalCurrentLiabilities 90676000.00
netDebt 807290000.00
shortTermDebt 4811000.00
shortLongTermDebtTotal 1197466000.00
otherStockholderEquity 539399000.00
propertyPlantEquipment 350930000.00
totalCurrentAssets 695980000.00
longTermInvestments 7174000.00
netTangibleAssets -142044000.00
netReceivables 34949000.00
longTermDebt 1132624000.00
inventory 246987000.00
accountsPayable 68676000.00
accumulatedOtherComprehensiveIncome -5207000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -676242000.00
nonCurrrentAssetsOther 6670000.00
nonCurrentAssetsTotal 445307000.00
capitalLeaseObligations 64842000.00
longTermDebtTotal 1132624000.00
nonCurrentLiabilitiesOther 60031000.00
nonCurrentLiabilitiesTotal 1192655000.00
capitalSurpluse 539399000.00
liabilitiesAndStockholdersEquity 1141287000.00
cashAndShortTermInvestments 390176000.00
propertyPlantAndEquipmentGross 506305000.00
propertyPlantAndEquipmentNet 431463000.00
netWorkingCapital 605304000.00
netInvestedCapital 990580000.00
commonStockSharesOutstanding 63694592.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1218109000.00
otherCurrentAssets 33029000.00
totalLiab 1266050000.00
totalStockholderEquity -47941000.00
otherCurrentLiab 30292000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -574564000.00
otherAssets 109140000.00
cash 454674000.00
totalCurrentLiabilities 109527000.00
netDebt 706654000.00
shortTermDebt 4805000.00
shortLongTermDebtTotal 1161328000.00
otherStockholderEquity 530152000.00
propertyPlantEquipment 283539000.00
totalCurrentAssets 819510000.00
longTermInvestments 5920000.00
netTangibleAssets -47941000.00
netReceivables 77154000.00
longTermDebt 1131641000.00
inventory 254653000.00
accountsPayable 74430000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -574564000.00
nonCurrrentAssetsOther 6301000.00
nonCurrentAssetsTotal 398599000.00
capitalLeaseObligations 29687000.00
longTermDebtTotal 1131641000.00
nonCurrentLiabilitiesOther 24882000.00
nonCurrentLiabilitiesTotal 1156523000.00
capitalSurpluse 530152000.00
liabilitiesAndStockholdersEquity 1218109000.00
cashAndShortTermInvestments 454674000.00
propertyPlantAndEquipmentNet 386378000.00
netWorkingCapital 709983000.00
netInvestedCapital 1083700000.00
commonStockSharesOutstanding 63573658.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1294510000.00
otherCurrentAssets 33010000.00
totalLiab 1253529000.00
totalStockholderEquity 40981000.00
otherCurrentLiab 28967000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -477430000.00
otherAssets 102779000.00
cash 547858000.00
totalCurrentLiabilities 100991000.00
netDebt 609317000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 1157175000.00
otherStockholderEquity 519681000.00
propertyPlantEquipment 267081000.00
totalCurrentAssets 917297000.00
longTermInvestments 7353000.00
netTangibleAssets 40981000.00
netReceivables 52675000.00
longTermDebt 1130657000.00
inventory 283754000.00
accountsPayable 67387000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -477430000.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 377213000.00
capitalLeaseObligations 26518000.00
longTermDebtTotal 1130657000.00
nonCurrentLiabilitiesOther 21881000.00
nonCurrentLiabilitiesTotal 1152538000.00
capitalSurpluse 519681000.00
liabilitiesAndStockholdersEquity 1294510000.00
cashAndShortTermInvestments 547858000.00
propertyPlantAndEquipmentNet 363247000.00
netWorkingCapital 816306000.00
netInvestedCapital 1171638000.00
commonStockSharesOutstanding 63465205.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets -127512000.00
otherCurrentAssets 33078000.00
totalLiab 1168191000.00
totalStockholderEquity -1295703000.00
otherCurrentLiab 20509000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -376972000.00
otherAssets 66024000.00
cash 3418000.00
totalCurrentLiabilities 21665000.00
netDebt 1143108000.00
shortTermDebt 4640000.00
shortLongTermDebtTotal 1146526000.00
otherStockholderEquity 510014000.00
propertyPlantEquipment 253304000.00
totalCurrentAssets -127711000.00
longTermInvestments 8023000.00
netTangibleAssets 132495000.00
netReceivables -8463000.00
longTermDebt 1129674000.00
inventory -122666000.00
accountsPayable 21665000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -376972000.00
nonCurrrentAssetsOther 6836000.00
nonCurrentAssetsTotal 199000.00
capitalLeaseObligations 27681000.00
longTermDebtTotal 1129674000.00
nonCurrentLiabilitiesOther 23041000.00
nonCurrentLiabilitiesTotal 1146526000.00
capitalSurpluse 510014000.00
liabilitiesAndStockholdersEquity -127512000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentNet 199000.00
netWorkingCapital 957859000.00
netInvestedCapital 1262169000.00
commonStockSharesOutstanding 63357486.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1432374000.00
otherCurrentAssets 24341000.00
totalLiab 1225269000.00
totalStockholderEquity 207105000.00
otherCurrentLiab 24760000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -296601000.00
otherAssets 56518000.00
cash 886442000.00
totalCurrentLiabilities 74292000.00
netDebt 268680000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 1155122000.00
otherStockholderEquity 503690000.00
propertyPlantEquipment 222734000.00
totalCurrentAssets 1153122000.00
netTangibleAssets 207105000.00
netReceivables 48849000.00
longTermDebt 1128690000.00
inventory 193490000.00
accountsPayable 45387000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -296601000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 279252000.00
capitalLeaseObligations 26432000.00
longTermDebtTotal 1128690000.00
nonCurrentLiabilitiesOther 22287000.00
nonCurrentLiabilitiesTotal 1150977000.00
capitalSurpluse 503690000.00
liabilitiesAndStockholdersEquity 1432374000.00
cashAndShortTermInvestments 886442000.00
propertyPlantAndEquipmentNet 272190000.00
netWorkingCapital 1078830000.00
netInvestedCapital 1335795000.00
commonStockSharesOutstanding 63280122.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1466520000.00
otherCurrentAssets 25630000.00
totalLiab 1211039000.00
totalStockholderEquity 255481000.00
otherCurrentLiab 17713000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -241785000.00
otherAssets 30317000.00
cash 1009337000.00
totalCurrentLiabilities 71499000.00
netDebt 134038000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 1143375000.00
otherStockholderEquity 496210000.00
propertyPlantEquipment 172121000.00
totalCurrentAssets 1264082000.00
netTangibleAssets 255481000.00
netReceivables 63369000.00
longTermDebt 1127707000.00
inventory 165746000.00
accountsPayable 49951000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -241785000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 202438000.00
capitalLeaseObligations 15668000.00
longTermDebtTotal 1127707000.00
nonCurrentLiabilitiesOther 11833000.00
nonCurrentLiabilitiesTotal 1139540000.00
capitalSurpluse 496210000.00
liabilitiesAndStockholdersEquity 1466520000.00
cashAndShortTermInvestments 1009337000.00
propertyPlantAndEquipmentGross 172121000.00
propertyPlantAndEquipmentNet 198699000.00
netWorkingCapital 1192583000.00
netInvestedCapital 1383188000.00
commonStockSharesOutstanding 63121400.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1475519000.00
otherCurrentAssets 17788000.00
totalLiab 1211472000.00
totalStockholderEquity 264047000.00
otherCurrentLiab 18367000.00
commonStock 6000.00
retainedEarnings -222133000.00
otherAssets 4505000.00
cash 1125017000.00
totalCurrentLiabilities 73109000.00
netDebt 16632000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 1141649000.00
otherStockholderEquity 485684000.00
propertyPlantEquipment 146032000.00
totalCurrentAssets 1324982000.00
netTangibleAssets 264047000.00
netReceivables 36653000.00
longTermDebt 1126723000.00
inventory 145524000.00
accountsPayable 51456000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -222133000.00
nonCurrrentAssetsOther 4505000.00
nonCurrentAssetsTotal 150537000.00
capitalLeaseObligations 14926000.00
longTermDebtTotal 1126723000.00
nonCurrentLiabilitiesOther 11640000.00
nonCurrentLiabilitiesTotal 1138363000.00
capitalSurpluse 485684000.00
liabilitiesAndStockholdersEquity 1475519000.00
cashAndShortTermInvestments 1125017000.00
propertyPlantAndEquipmentGross 146032000.00
propertyPlantAndEquipmentNet 146032000.00
netWorkingCapital 1251873000.00
netInvestedCapital 1390770000.00
commonStockSharesOutstanding 62941748.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 468006000.00
otherCurrentAssets 15407000.00
totalLiab 100909000.00
totalStockholderEquity 367097000.00
otherCurrentLiab 7730000.00
commonStock 6000.00
retainedEarnings -194867000.00
otherAssets 20481000.00
cash 159127000.00
totalCurrentLiabilities 88967000.00
netDebt -119019000.00
shortTermDebt 28166000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 40108000.00
otherStockholderEquity 560210000.00
propertyPlantEquipment 129869000.00
totalCurrentAssets 332226000.00
netTangibleAssets 367097000.00
netReceivables 35975000.00
inventory 121717000.00
accountsPayable 53071000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -194867000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 135780000.00
capitalLeaseObligations 15108000.00
nonCurrentLiabilitiesOther 11942000.00
nonCurrentLiabilitiesTotal 11942000.00
capitalSurpluse 560210000.00
liabilitiesAndStockholdersEquity 468006000.00
cashAndShortTermInvestments 159127000.00
propertyPlantAndEquipmentGross 129869000.00
propertyPlantAndEquipmentNet 129869000.00
netWorkingCapital 243259000.00
netInvestedCapital 392097000.00
commonStockSharesOutstanding 62723875.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 486637000.00
otherCurrentAssets 14195000.00
totalLiab 107237000.00
totalStockholderEquity 379400000.00
otherCurrentLiab 12573000.00
commonStock 6000.00
retainedEarnings -169790000.00
otherAssets 18706000.00
cash 214615000.00
totalCurrentLiabilities 45657000.00
netDebt -150482000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 64133000.00
otherStockholderEquity 548706000.00
propertyPlantEquipment 90738000.00
totalCurrentAssets 390929000.00
netTangibleAssets 379400000.00
netReceivables 29760000.00
longTermDebt 50000000.00
inventory 132359000.00
accountsPayable 30531000.00
accumulatedOtherComprehensiveIncome 478000.00
nonCurrrentAssetsOther 4970000.00
nonCurrentAssetsTotal 95708000.00
capitalLeaseObligations 14133000.00
nonCurrentLiabilitiesTotal 61580000.00
liabilitiesAndStockholdersEquity 486637000.00
cashAndShortTermInvestments 214615000.00
propertyPlantAndEquipmentGross 77002000.00
propertyPlantAndEquipmentNet 90738000.00
netWorkingCapital 345272000.00
netInvestedCapital 429400000.00
commonStockSharesOutstanding 62487152.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 527818000.00
otherCurrentAssets 17990000.00
totalLiab 137908000.00
totalStockholderEquity 389910000.00
otherCurrentLiab 12269000.00
commonStock 6000.00
retainedEarnings -150505000.00
cash 222334000.00
totalCurrentLiabilities 65852000.00
netDebt -148262000.00
shortTermDebt 2016000.00
shortLongTermDebtTotal 74072000.00
otherStockholderEquity 540576000.00
totalCurrentAssets 429343000.00
netReceivables 45986000.00
longTermDebt 50000000.00
inventory 143033000.00
accountsPayable 51567000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 98475000.00
capitalLeaseObligations 14228000.00
nonCurrentLiabilitiesTotal 72056000.00
liabilitiesAndStockholdersEquity 527818000.00
cashAndShortTermInvestments 222334000.00
propertyPlantAndEquipmentGross 84079000.00
propertyPlantAndEquipmentNet 93923000.00
netWorkingCapital 363068000.00
netInvestedCapital 439910000.00
commonStockSharesOutstanding 62098861.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 491633000.00
otherCurrentAssets 12498000.00
totalLiab 99652000.00
totalStockholderEquity 391981000.00
otherCurrentLiab 7969000.00
commonStock 6000.00
retainedEarnings -140300000.00
cash 246410000.00
totalCurrentLiabilities 71983000.00
netDebt -202946000.00
shortTermDebt 15795000.00
shortLongTermDebtTotal 43464000.00
otherStockholderEquity 555510000.00
totalCurrentAssets 415943000.00
netReceivables 36333000.00
inventory 120702000.00
accountsPayable 48219000.00
accumulatedOtherComprehensiveIncome -23235000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 75690000.00
nonCurrentLiabilitiesTotal 27669000.00
liabilitiesAndStockholdersEquity 491633000.00
cashAndShortTermInvestments 246410000.00
propertyPlantAndEquipmentGross 74189000.00
propertyPlantAndEquipmentNet 74189000.00
commonStockSharesOutstanding 65927988.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 451923000.00
otherCurrentAssets 5930000.00
totalLiab 67833000.00
totalStockholderEquity 384090000.00
otherCurrentLiab 9702000.00
commonStock 6000.00
retainedEarnings -142115000.00
cash 275988000.00
totalCurrentLiabilities 47697000.00
netDebt -244780000.00
shortTermDebt 11072000.00
shortLongTermDebtTotal 31208000.00
otherStockholderEquity 546908000.00
totalCurrentAssets 403594000.00
netReceivables 40080000.00
inventory 81596000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -20709000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 48329000.00
nonCurrentLiabilitiesTotal 20136000.00
liabilitiesAndStockholdersEquity 451923000.00
cashAndShortTermInvestments 275988000.00
propertyPlantAndEquipmentGross 47474000.00
propertyPlantAndEquipmentNet 47474000.00
commonStockSharesOutstanding 61229539.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 454841000.00
otherCurrentAssets 11742000.00
totalLiab 78013000.00
totalStockholderEquity 376828000.00
otherCurrentLiab 8727000.00
commonStock 6000.00
retainedEarnings -141663000.00
cash 312451000.00
totalCurrentLiabilities 56192000.00
netDebt -281513000.00
shortTermDebt 9117000.00
shortLongTermDebtTotal 30938000.00
otherStockholderEquity 537136000.00
totalCurrentAssets 418945000.00
netReceivables 34482000.00
inventory 60270000.00
accountsPayable 38348000.00
accumulatedOtherComprehensiveIncome -18651000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 846000.00
nonCurrentAssetsTotal 35896000.00
nonCurrentLiabilitiesTotal 21821000.00
liabilitiesAndStockholdersEquity 454841000.00
cashAndShortTermInvestments 312451000.00
propertyPlantAndEquipmentGross 35050000.00
propertyPlantAndEquipmentNet 35050000.00
commonStockSharesOutstanding 66026490.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 397061000.00
otherCurrentAssets 7726000.00
totalLiab 65276000.00
totalStockholderEquity 331785000.00
otherCurrentLiab 6987000.00
commonStock 6000.00
retainedEarnings -145762000.00
cash 276987000.00
totalCurrentLiabilities 40403000.00
netDebt -246081000.00
shortTermDebt 6033000.00
shortLongTermDebtTotal 30906000.00
otherStockholderEquity 494171000.00
totalCurrentAssets 361796000.00
netReceivables 34388000.00
inventory 42695000.00
accountsPayable 27383000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 35265000.00
nonCurrentLiabilitiesTotal 24873000.00
liabilitiesAndStockholdersEquity 397061000.00
cashAndShortTermInvestments 276987000.00
propertyPlantAndEquipmentGross 34473000.00
propertyPlantAndEquipmentNet 34473000.00
commonStockSharesOutstanding 39081359.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 125157000.00
otherCurrentAssets 6525000.00
totalLiab 252335000.00
totalStockholderEquity -127178000.00
otherCurrentLiab 2677000.00
commonStock 1000.00
retainedEarnings -136321000.00
cash 35409000.00
totalCurrentLiabilities 21942000.00
currentDeferredRevenue 7566000.00
netDebt -4520000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 30889000.00
otherStockholderEquity 23722000.00
totalCurrentAssets 92409000.00
netReceivables 16194000.00
inventory 34281000.00
accountsPayable 11663000.00
accumulatedOtherComprehensiveIncome -14580000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 32748000.00
nonCurrentLiabilitiesTotal 230393000.00
liabilitiesAndStockholdersEquity 125157000.00
cashAndShortTermInvestments 35409000.00
propertyPlantAndEquipmentGross 31861000.00
propertyPlantAndEquipmentNet 31861000.00
commonStockSharesOutstanding 57433044.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 133749000.00
otherCurrentAssets 5672000.00
totalLiab 54809000.00
totalStockholderEquity 78940000.00
otherCurrentLiab 768000.00
commonStock 5000.00
retainedEarnings -129672000.00
cash 54271000.00
totalCurrentLiabilities 24017000.00
currentDeferredRevenue 5958000.00
netDebt -23435000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 30836000.00
otherStockholderEquity 221283000.00
totalCurrentAssets 102826000.00
netReceivables 12626000.00
inventory 30257000.00
accountsPayable 17247000.00
accumulatedOtherComprehensiveIncome -12676000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 30923000.00
nonCurrentLiabilitiesTotal 30792000.00
liabilitiesAndStockholdersEquity 133749000.00
cashAndShortTermInvestments 54271000.00
propertyPlantAndEquipmentGross 30527000.00
propertyPlantAndEquipmentNet 30527000.00
commonStockSharesOutstanding 46362849.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 112222000.00
otherCurrentAssets 4188000.00
totalLiab 227914000.00
totalStockholderEquity -115692000.00
otherCurrentLiab 7786000.00
commonStock 1000.00
retainedEarnings -122220000.00
cash 49780000.00
totalCurrentLiabilities 47435000.00
currentDeferredRevenue 25000000.00
netDebt -18794000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 30986000.00
otherStockholderEquity 17329000.00
totalCurrentAssets 83818000.00
netReceivables 12079000.00
inventory 17771000.00
accountsPayable 14601000.00
accumulatedOtherComprehensiveIncome -10802000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 28404000.00
nonCurrentLiabilitiesTotal 180479000.00
liabilitiesAndStockholdersEquity 112222000.00
cashAndShortTermInvestments 49780000.00
propertyPlantAndEquipmentGross 28007000.00
propertyPlantAndEquipmentNet 28007000.00
commonStockSharesOutstanding 46362849.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 46362849.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 46362849.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66463000.00
otherCurrentAssets 1209000.00
totalLiab 162376000.00
totalStockholderEquity -95913000.00
otherCurrentLiab 550000.00
commonStock 1000.00
retainedEarnings -99786000.00
cash 39035000.00
totalCurrentLiabilities 12150000.00
currentDeferredRevenue 2204000.00
netDebt -33883000.00
shortTermDebt 3120000.00
shortLongTermDebtTotal 5152000.00
otherStockholderEquity 11650000.00
totalCurrentAssets 51969000.00
netReceivables 3581000.00
inventory 8144000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -7778000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 14494000.00
nonCurrentLiabilitiesTotal 150226000.00
liabilitiesAndStockholdersEquity 66463000.00
cashAndShortTermInvestments 39035000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 14118000.00
commonStockSharesOutstanding 46362849.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1062224000.00
otherCurrentAssets 20700000.00
totalLiab 1265772000.00
totalStockholderEquity -203548000.00
otherCurrentLiab 16729000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -743109000.00
otherAssets 108843000.00
cash 309922000.00
totalCurrentLiabilities 75841000.00
netDebt 883821000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 1193743000.00
otherStockholderEquity 544357000.00
propertyPlantEquipment 344597000.00
totalCurrentAssets 606459000.00
longTermInvestments 2325000.00
netTangibleAssets -203548000.00
netReceivables 34198000.00
longTermDebt 1133608000.00
inventory 235696000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -4802000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -743109000.00
nonCurrrentAssetsOther 23371000.00
nonCurrentAssetsTotal 455765000.00
capitalLeaseObligations 60135000.00
longTermDebtTotal 1133608000.00
nonCurrentLiabilitiesOther 56323000.00
nonCurrentLiabilitiesTotal 1189931000.00
capitalSurpluse 544357000.00
liabilitiesAndStockholdersEquity 1062224000.00
cashAndShortTermInvestments 309922000.00
propertyPlantAndEquipmentGross 430069000.00
propertyPlantAndEquipmentNet 430069000.00
netWorkingCapital 530618000.00
netInvestedCapital 930060000.00
commonStockSharesOutstanding 63622432.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1044262000.00
otherCurrentAssets 33078000.00
totalLiab 1246904000.00
totalStockholderEquity 132495000.00
otherCurrentLiab 20509000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -376972000.00
otherAssets 66024000.00
cash 1022322000.00
totalCurrentLiabilities 94189000.00
netDebt -1022322000.00
shortTermDebt 4640000.00
shortLongTermDebtTotal 1157355000.00
otherStockholderEquity 510014000.00
propertyPlantEquipment 253304000.00
totalCurrentAssets 1022322000.00
longTermInvestments 8023000.00
netTangibleAssets 132495000.00
netReceivables 43806000.00
longTermDebt 1129674000.00
inventory 241870000.00
accountsPayable 69040000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -376972000.00
nonCurrrentAssetsOther 6836000.00
nonCurrentAssetsTotal 21940000.00
capitalLeaseObligations 27681000.00
longTermDebtTotal 1129674000.00
nonCurrentLiabilitiesOther 23041000.00
nonCurrentLiabilitiesTotal 1152715000.00
capitalSurpluse 510014000.00
liabilitiesAndStockholdersEquity 1044262000.00
cashAndShortTermInvestments 1022322000.00
propertyPlantAndEquipmentGross 312492000.00
propertyPlantAndEquipmentNet 21940000.00
netWorkingCapital 957859000.00
netInvestedCapital 1262169000.00
commonStockSharesOutstanding 63172368.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 468006000.00
otherCurrentAssets 15407000.00
totalLiab 100909000.00
totalStockholderEquity 367097000.00
otherCurrentLiab 7730000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -194867000.00
otherAssets 20481000.00
cash 159127000.00
totalCurrentLiabilities 88967000.00
netDebt -119019000.00
shortTermDebt 28166000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 40108000.00
otherStockholderEquity 560210000.00
propertyPlantEquipment 129869000.00
totalCurrentAssets 332226000.00
netTangibleAssets 367097000.00
netReceivables 35975000.00
inventory 121717000.00
accountsPayable 53071000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -194867000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 135780000.00
capitalLeaseObligations 15108000.00
nonCurrentLiabilitiesOther 11942000.00
nonCurrentLiabilitiesTotal 11942000.00
capitalSurpluse 560210000.00
liabilitiesAndStockholdersEquity 468006000.00
cashAndShortTermInvestments 159127000.00
propertyPlantAndEquipmentGross 129869000.00
propertyPlantAndEquipmentNet 129869000.00
netWorkingCapital 243259000.00
netInvestedCapital 392097000.00
commonStockSharesOutstanding 62290445.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 451923000.00
otherCurrentAssets 5930000.00
totalLiab 67833000.00
totalStockholderEquity 384090000.00
otherCurrentLiab 9702000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -142115000.00
otherLiab 348000.00
otherAssets 855000.00
cash 275988000.00
totalCurrentLiabilities 47697000.00
netDebt -244780000.00
shortTermDebt 11072000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 31208000.00
otherStockholderEquity 526199000.00
propertyPlantEquipment 47474000.00
totalCurrentAssets 403594000.00
netTangibleAssets 384090000.00
netReceivables 40080000.00
longTermDebt 19569000.00
inventory 81596000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -20709000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 48329000.00
capitalLeaseObligations 639000.00
nonCurrentLiabilitiesTotal 20136000.00
liabilitiesAndStockholdersEquity 451923000.00
cashAndShortTermInvestments 275988000.00
propertyPlantAndEquipmentGross 47474000.00
propertyPlantAndEquipmentNet 47474000.00
netWorkingCapital 355897000.00
netInvestedCapital 414659000.00
commonStockSharesOutstanding 42274777.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 133749000.00
otherCurrentAssets 5672000.00
totalLiab 54809000.00
totalStockholderEquity 78940000.00
otherCurrentLiab 768000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -129672000.00
otherLiab 328000.00
otherAssets 396000.00
cash 54271000.00
totalCurrentLiabilities 24017000.00
currentDeferredRevenue 5958000.00
netDebt -23435000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 30836000.00
otherStockholderEquity 221283000.00
propertyPlantEquipment 30527000.00
totalCurrentAssets 102826000.00
netTangibleAssets -121750000.00
netReceivables 12626000.00
longTermDebt 30388000.00
inventory 30257000.00
accountsPayable 17247000.00
accumulatedOtherComprehensiveIncome -12676000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 30923000.00
capitalLeaseObligations 448000.00
nonCurrentLiabilitiesTotal 30792000.00
liabilitiesAndStockholdersEquity 133749000.00
cashAndShortTermInvestments 54271000.00
propertyPlantAndEquipmentGross 30527000.00
propertyPlantAndEquipmentNet 30527000.00
netWorkingCapital 78809000.00
netInvestedCapital 109328000.00
commonStockSharesOutstanding 46362849.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66463000.00
otherCurrentAssets 1209000.00
totalLiab 162376000.00
totalStockholderEquity -95913000.00
otherCurrentLiab 550000.00
commonStock 1000.00
retainedEarnings -99786000.00
otherAssets 376000.00
cash 39035000.00
totalCurrentLiabilities 12150000.00
currentDeferredRevenue 2204000.00
netDebt -33883000.00
shortTermDebt 3120000.00
shortLongTermDebt 2977000.00
shortLongTermDebtTotal 5152000.00
otherStockholderEquity 11650000.00
propertyPlantEquipment 14118000.00
totalCurrentAssets 51969000.00
netTangibleAssets -95913000.00
netReceivables 3581000.00
longTermDebt 1938000.00
inventory 8144000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -7778000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 14494000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesTotal 150226000.00
liabilitiesAndStockholdersEquity 66463000.00
cashAndShortTermInvestments 39035000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 14118000.00
netWorkingCapital 39819000.00
netInvestedCapital -90998000.00
commonStockSharesOutstanding 46362849.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 34935000.00
otherCurrentAssets 437000.00
totalLiab 101508000.00
totalStockholderEquity -66573000.00
otherCurrentLiab 165000.00
commonStock 1000.00
retainedEarnings -69402000.00
cash 16998000.00
totalCurrentLiabilities 5134000.00
currentDeferredRevenue 1746000.00
netDebt -13745000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 3253000.00
otherStockholderEquity 7941000.00
totalCurrentAssets 24499000.00
netReceivables 879000.00
inventory 6185000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -5113000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 10436000.00
nonCurrentLiabilitiesTotal 96374000.00
liabilitiesAndStockholdersEquity 34935000.00
cashAndShortTermInvestments 16998000.00
propertyPlantAndEquipmentGross 10277000.00
propertyPlantAndEquipmentNet 10277000.00
commonStockSharesOutstanding 46362849.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1267000.00
totalCashFromFinancingActivities -88000.00
netIncome -70492000.00
changeInCash 6901000.00
beginPeriodCashFlow 225933000.00
endPeriodCashFlow 232834000.00
totalCashFromOperatingActivities 9054000.00
depreciation 5779000.00
changeToInventory 11495000.00
changeToAccountReceivables 14656000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 1428000
changeInWorkingCapital 57401000.00
stockBasedCompensation 6478000.00
otherNonCashItems 3368000.00
freeCashFlow 7626000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1771000.00
changeToLiabilities -5230000.00
totalCashflowsFromInvestingActivities -1771000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -16344000.00
netIncome -53505000.00
changeInCash -47659000.00
beginPeriodCashFlow 273592000.00
endPeriodCashFlow 225933000.00
totalCashFromOperatingActivities -46159000.00
depreciation 5879000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 15196000.00
changeToAccountReceivables -8384000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 9092000.00
capitalExpenditures 1837000
changeReceivables -8384000.00
cashFlowsOtherOperating -10190000.00
cashAndCashEquivalentsChanges -48081000.00
changeInWorkingCapital -10438000.00
stockBasedCompensation 7748000.00
otherNonCashItems 2813000.00
freeCashFlow -47996000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3250000.00
changeToLiabilities -13799000.00
totalCashflowsFromInvestingActivities -6302000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -16344000.00
netIncome -59037000.00
changeInCash -48956000.00
beginPeriodCashFlow 322548000.00
endPeriodCashFlow 273592000.00
totalCashFromOperatingActivities -42177000.00
depreciation 6049000.00
otherCashflowsFromInvestingActivities 2250000.00
changeToInventory 13779000.00
changeToAccountReceivables -8078000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 15976000.00
capitalExpenditures 5302000
changeReceivables -8078000.00
cashFlowsOtherOperating 1949000.00
cashAndCashEquivalentsChanges -48628000.00
changeInWorkingCapital -7932000.00
stockBasedCompensation 9565000.00
otherNonCashItems 9178000.00
freeCashFlow -47479000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -3250000.00
changeToLiabilities -14645000.00
totalCashflowsFromInvestingActivities -16823000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities -10151000.00
netIncome -66867000.00
changeInCash -67627000.00
beginPeriodCashFlow 390176000.00
endPeriodCashFlow 322549000.00
totalCashFromOperatingActivities -49897000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities -3050000.00
changeToInventory 14983000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 6594000.00
capitalExpenditures 13344000
changeReceivables 1360000.00
cashFlowsOtherOperating -1632000.00
cashAndCashEquivalentsChanges -66829000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 5009000.00
otherNonCashItems 4346000.00
freeCashFlow -63241000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -10000000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities -28716000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -6092000.00
netIncome -101678000.00
changeInCash -64498000.00
beginPeriodCashFlow 454674000.00
endPeriodCashFlow 390176000.00
totalCashFromOperatingActivities -34657000.00
depreciation 8435000.00
otherCashflowsFromInvestingActivities -729000.00
changeToInventory 4625000.00
changeToAccountReceivables 37861000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 23924000.00
capitalExpenditures 17987000
changeReceivables 37861000.00
cashFlowsOtherOperating 3562000.00
cashAndCashEquivalentsChanges -63485000.00
changeInWorkingCapital 33678000.00
stockBasedCompensation 9250000.00
otherNonCashItems 15658000.00
freeCashFlow -52644000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -20489000.00
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities -20489000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities -8976000.00
netIncome -97134000.00
changeInCash -93184000.00
beginPeriodCashFlow 547858000.00
endPeriodCashFlow 454674000.00
totalCashFromOperatingActivities -70480000.00
depreciation 7729000.00
otherCashflowsFromInvestingActivities -72000.00
changeToInventory 26007000.00
changeToAccountReceivables -21050000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 19872000.00
capitalExpenditures 20417000
changeReceivables -21050000.00
cashFlowsOtherOperating -7425000.00
cashAndCashEquivalentsChanges -90803000.00
changeInWorkingCapital -1930000.00
stockBasedCompensation 10306000.00
otherNonCashItems 10549000.00
freeCashFlow -90897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -21499000.00
changeToLiabilities 6232000.00
totalCashflowsFromInvestingActivities -21499000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 331000.00
changeToOperatingActivities -29777000.00
netIncome -100458000.00
changeInCash -185436000.00
beginPeriodCashFlow 733294000.00
endPeriodCashFlow 547858000.00
totalCashFromOperatingActivities -165210000.00
depreciation 7091000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -43043000.00
changeToAccountReceivables -9108000.00
salePurchaseOfStock 815000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 10278000.00
capitalExpenditures 21548000
changeReceivables -9108000.00
cashFlowsOtherOperating -37186000.00
cashAndCashEquivalentsChanges -186378000.00
changeInWorkingCapital -84223000.00
stockBasedCompensation 9292000.00
otherNonCashItems 3088000.00
freeCashFlow -186758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -43046000.00
changeToLiabilities 16485000.00
totalCashflowsFromInvestingActivities -43046000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -23254000.00
netIncome -80371000.00
changeInCash -153148000.00
beginPeriodCashFlow 886442000.00
endPeriodCashFlow 733294000.00
totalCashFromOperatingActivities -110323000.00
depreciation 6753000.00
otherCashflowsFromInvestingActivities -386000.00
changeToInventory -49109000.00
changeToAccountReceivables 5032000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 7875000.00
capitalExpenditures 31660000
changeReceivables 5032000.00
cashFlowsOtherOperating -17972000.00
cashAndCashEquivalentsChanges -153167000.00
changeInWorkingCapital -46631000.00
stockBasedCompensation 6074000.00
otherNonCashItems 2051000.00
freeCashFlow -141983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -52868000.00
changeToLiabilities 11181000.00
totalCashflowsFromInvestingActivities -52868000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -18878000.00
netIncome -54816000.00
changeInCash -122895000.00
beginPeriodCashFlow 1009337000.00
endPeriodCashFlow 886442000.00
totalCashFromOperatingActivities -70602000.00
depreciation 5703000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -28816000.00
changeToAccountReceivables 14218000.00
salePurchaseOfStock 1055000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 7068000.00
capitalExpenditures 52881000
changeReceivables 14218000.00
cashFlowsOtherOperating -26126000.00
cashAndCashEquivalentsChanges -123424000.00
changeInWorkingCapital -30314000.00
stockBasedCompensation 6385000.00
otherNonCashItems 1757000.00
freeCashFlow -123483000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -28184000.00
changeToLiabilities -3295000.00
totalCashflowsFromInvestingActivities -28184000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 2161000.00
changeToOperatingActivities -34977000.00
netIncome -19652000.00
changeInCash -115680000.00
beginPeriodCashFlow 1125017000.00
endPeriodCashFlow 1009337000.00
totalCashFromOperatingActivities -89788000.00
depreciation 4881000.00
otherCashflowsFromInvestingActivities -127000.00
changeToInventory -20012000.00
changeToAccountReceivables -26750000.00
salePurchaseOfStock 3638000.00
otherCashflowsFromFinancingActivities 2208000.00
changeToNetincome 9034000.00
capitalExpenditures 28057000
changeReceivables -26750000.00
cashFlowsOtherOperating -33589000.00
cashAndCashEquivalentsChanges -115811000.00
changeInWorkingCapital -85034000.00
stockBasedCompensation 7863000.00
otherNonCashItems 1839000.00
freeCashFlow -117845000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -23381000.00
changeToLiabilities 1098000.00
totalCashflowsFromInvestingActivities -23381000.00
netBorrowings 1124964000.00
totalCashFromFinancingActivities 1019913000.00
changeToOperatingActivities 6994000.00
netIncome -27266000.00
changeInCash 965890000.00
beginPeriodCashFlow 159127000.00
endPeriodCashFlow 1125017000.00
totalCashFromOperatingActivities -30657000.00
depreciation 4326000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory -24729000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock 2861000.00
otherCashflowsFromFinancingActivities 1044949000.00
changeToNetincome 9514000.00
capitalExpenditures 23363000
changeReceivables -963000.00
cashFlowsOtherOperating -2971000.00
cashAndCashEquivalentsChanges 965875000.00
changeInWorkingCapital -17600000.00
stockBasedCompensation 7376000.00
otherNonCashItems 1093000.00
freeCashFlow -54020000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -35154000.00
changeToLiabilities 13585000.00
totalCashflowsFromInvestingActivities -35154000.00
netBorrowings -25018000.00
totalCashFromFinancingActivities -23041000.00
changeToOperatingActivities -3075000.00
netIncome -25077000.00
changeInCash -55488000.00
beginPeriodCashFlow 214615000.00
endPeriodCashFlow 159127000.00
totalCashFromOperatingActivities 2742000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities -623000.00
changeToInventory 11400000.00
changeToAccountReceivables -5849000.00
salePurchaseOfStock -3824000.00
otherCashflowsFromFinancingActivities 1977000.00
changeToNetincome 7674000.00
capitalExpenditures 19648000
changeReceivables -5849000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges -55453000.00
changeInWorkingCapital 16061000.00
stockBasedCompensation 6902000.00
otherNonCashItems 829000.00
freeCashFlow -16906000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -11418000.00
changeToLiabilities -19122000.00
totalCashflowsFromInvestingActivities -11418000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 2103000.00
changeToOperatingActivities 1779000.00
netIncome -19285000.00
changeInCash -7719000.00
beginPeriodCashFlow 222334000.00
endPeriodCashFlow 214615000.00
totalCashFromOperatingActivities 1598000.00
depreciation 3421000.00
otherCashflowsFromInvestingActivities 599000.00
changeToInventory 11174000.00
changeToAccountReceivables 16272000.00
otherCashflowsFromFinancingActivities 2121000.00
changeToNetincome 7257000.00
capitalExpenditures 12017000
changeInWorkingCapital 10103000.00
stockBasedCompensation 6842000.00
otherNonCashItems 482000.00
freeCashFlow -10419000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -14966000.00
totalCashFromFinancingActivities 18190000.00
netIncome -10205000.00
changeInCash -24076000.00
beginPeriodCashFlow 246410000.00
endPeriodCashFlow 222334000.00
totalCashFromOperatingActivities -27133000.00
depreciation 3272000.00
changeToInventory -22331000.00
changeToAccountReceivables -9653000.00
salePurchaseOfStock 2810000.00
otherCashflowsFromFinancingActivities 49208000.00
capitalExpenditures 14957000
changeInWorkingCapital -30284000.00
stockBasedCompensation 7586000.00
otherNonCashItems 777000.00
freeCashFlow -42090000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalCashFromFinancingActivities 986000.00
netIncome 1815000.00
changeInCash -29578000.00
beginPeriodCashFlow 275988000.00
endPeriodCashFlow 246410000.00
totalCashFromOperatingActivities -17202000.00
depreciation 2583000.00
changeToInventory -39106000.00
changeToAccountReceivables 3746000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 1002000.00
capitalExpenditures 13362000
changeInWorkingCapital -28051000.00
stockBasedCompensation 5949000.00
otherNonCashItems 502000.00
freeCashFlow -30564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalCashFromFinancingActivities 1204000.00
netIncome -452000.00
changeInCash -36463000.00
beginPeriodCashFlow 312451000.00
endPeriodCashFlow 275988000.00
totalCashFromOperatingActivities -28656000.00
depreciation 2126000.00
changeToInventory -21326000.00
changeToAccountReceivables -5598000.00
otherCashflowsFromFinancingActivities 1771000.00
capitalExpenditures 9000000
changeInWorkingCapital -37480000.00
stockBasedCompensation 7000000.00
otherNonCashItems 57000.00
freeCashFlow -37656000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalCashFromFinancingActivities 37712000.00
netIncome 4099000.00
changeInCash 35464000.00
beginPeriodCashFlow 276987000.00
endPeriodCashFlow 312451000.00
totalCashFromOperatingActivities 4027000.00
depreciation 2023000.00
changeToInventory -17575000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 37722000.00
otherCashflowsFromFinancingActivities 365000.00
capitalExpenditures 6295000
changeInWorkingCapital -5270000.00
stockBasedCompensation 3129000.00
otherNonCashItems 46000.00
freeCashFlow -2268000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalCashFromFinancingActivities 256549000.00
netIncome -9441000.00
changeInCash 241578000.00
beginPeriodCashFlow 35409000.00
endPeriodCashFlow 276987000.00
totalCashFromOperatingActivities -9086000.00
depreciation 2052000.00
changeToInventory -8413000.00
changeToAccountReceivables -18194000.00
salePurchaseOfStock 255615000.00
otherCashflowsFromFinancingActivities 256561000.00
capitalExpenditures 5999000
changeInWorkingCapital -15284000.00
stockBasedCompensation 1823000.00
otherNonCashItems 20000.00
freeCashFlow -15085000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalCashFromFinancingActivities -589000.00
netIncome -6649000.00
changeInCash -18862000.00
beginPeriodCashFlow 54271000.00
endPeriodCashFlow 35409000.00
totalCashFromOperatingActivities -13280000.00
depreciation 1905000.00
changeToInventory -4025000.00
changeToAccountReceivables -3568000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 4624000
changeInWorkingCapital -10208000.00
stockBasedCompensation 855000.00
otherNonCashItems 58000.00
freeCashFlow -17904000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 22872000.00
netIncome -7452000.00
changeInCash 4491000.00
beginPeriodCashFlow 49780000.00
endPeriodCashFlow 54271000.00
totalCashFromOperatingActivities -13344000.00
depreciation 1875000.00
changeToInventory -12486000.00
changeToAccountReceivables -546000.00
otherCashflowsFromFinancingActivities 22882000.00
capitalExpenditures 5000000
changeInWorkingCapital -8843000.00
stockBasedCompensation 1151000.00
otherNonCashItems 58000.00
freeCashFlow -18344000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 46173000.00
netIncome -9342000.00
changeInCash 26291000.00
beginPeriodCashFlow 23489000.00
endPeriodCashFlow 49780000.00
totalCashFromOperatingActivities -11710000.00
depreciation 1426000.00
changeToInventory -3449000.00
changeToAccountReceivables -5711000.00
otherCashflowsFromFinancingActivities 46199000.00
capitalExpenditures 8277000
changeInWorkingCapital -5260000.00
stockBasedCompensation 380000.00
otherNonCashItems 16000.00
freeCashFlow -19987000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 8522000.00
netIncome -7396000.00
changeInCash -5558000.00
beginPeriodCashFlow 29047000.00
endPeriodCashFlow 23489000.00
totalCashFromOperatingActivities -7779000.00
depreciation 887000.00
changeToInventory -5034000.00
changeToAccountReceivables -1797000.00
otherCashflowsFromFinancingActivities 10905000.00
capitalExpenditures 6254000
changeInWorkingCapital -1876000.00
stockBasedCompensation 450000.00
otherNonCashItems 26000.00
freeCashFlow -14033000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -1368000.00
netIncome -5696000.00
changeInCash -9988000.00
beginPeriodCashFlow 39035000.00
endPeriodCashFlow 29047000.00
totalCashFromOperatingActivities -4888000.00
depreciation 733000.00
changeToInventory -1144000.00
changeToAccountReceivables -991000.00
otherCashflowsFromFinancingActivities 1316000.00
capitalExpenditures 3719000
changeInWorkingCapital -323000.00
stockBasedCompensation 260000.00
otherNonCashItems 9000.00
freeCashFlow -8607000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 45857000.00
netIncome -7005000.00
changeInCash 36177000.00
beginPeriodCashFlow 2858000.00
endPeriodCashFlow 39035000.00
totalCashFromOperatingActivities -5921000.00
depreciation 818000.00
changeToInventory 1120000.00
changeToAccountReceivables -212000.00
otherCashflowsFromFinancingActivities 46039000.00
capitalExpenditures 3606000
changeInWorkingCapital -737000.00
stockBasedCompensation 146000.00
otherNonCashItems 760000.00
freeCashFlow -9527000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -13250000.00
changeToLiabilities -17974000.00
totalCashflowsFromInvestingActivities -87527000.00
netBorrowings -210000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -54996000.00
netIncome -366137000.00
changeInCash -410745000.00
beginPeriodCashFlow 733294000.00
endPeriodCashFlow 322549000.00
totalCashFromOperatingActivities -320244000.00
depreciation 32582000.00
otherCashflowsFromInvestingActivities -3802000.00
changeToInventory 2572000.00
changeToAccountReceivables 9063000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 58397000.00
capitalExpenditures 73296000
changeReceivables 9063000.00
cashFlowsOtherOperating -42681000.00
cashAndCashEquivalentsChanges -407495000.00
changeInWorkingCapital -54187000.00
stockBasedCompensation 33857000.00
otherNonCashItems 33641000.00
freeCashFlow -393540000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -11000000.00
changeToLiabilities 21665000.00
totalCashflowsFromInvestingActivities -147479000.00
netBorrowings 1040873000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -70115000.00
netIncome -182105000.00
changeInCash -473849000.00
beginPeriodCashFlow 159127000.00
endPeriodCashFlow -473849000.00
totalCashFromOperatingActivities -301370000.00
issuanceOfCapitalStock 0.00
depreciation 21663000.00
otherCashflowsFromInvestingActivities -518000.00
changeToInventory -122666000.00
changeToAccountReceivables -8463000.00
salePurchaseOfStock 8135000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 35329000.00
capitalExpenditures 135961000
changeReceivables -8463000.00
cashFlowsOtherOperating -80658000.00
cashAndCashEquivalentsChanges 573473000.00
changeInWorkingCapital -109464000.00
stockBasedCompensation 27698000.00
otherNonCashItems -168626000.00
freeCashFlow -437331000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -74900000.00
changeToLiabilities 16027000.00
totalCashflowsFromInvestingActivities -74900000.00
netBorrowings -6070000.00
totalCashFromFinancingActivities -1762000.00
changeToOperatingActivities -13858000.00
netIncome -52752000.00
changeInCash -116861000.00
beginPeriodCashFlow 275988000.00
endPeriodCashFlow 159127000.00
totalCashFromOperatingActivities -39995000.00
issuanceOfCapitalStock 0.00
depreciation 13299000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -38863000.00
changeToAccountReceivables 4516000.00
salePurchaseOfStock 9007000.00
otherCashflowsFromFinancingActivities 54308000.00
changeToNetincome 31380000.00
capitalExpenditures 59984000
changeReceivables 4516000.00
cashFlowsOtherOperating -9552000.00
cashAndCashEquivalentsChanges -116657000.00
changeInWorkingCapital -32178000.00
stockBasedCompensation 27279000.00
otherNonCashItems 2597000.00
freeCashFlow -99979000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -26164000.00
changeToLiabilities 10149000.00
totalCashflowsFromInvestingActivities -26164000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 294876000.00
changeToOperatingActivities 402000.00
netIncome -12443000.00
changeInCash 221717000.00
beginPeriodCashFlow 54271000.00
endPeriodCashFlow 275988000.00
totalCashFromOperatingActivities -46995000.00
issuanceOfCapitalStock 292262000.00
depreciation 8106000.00
otherCashflowsFromInvestingActivities -545000.00
changeToInventory -51339000.00
changeToAccountReceivables -27454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2669000.00
changeToNetincome 25403000.00
capitalExpenditures 25918000
changeInWorkingCapital -68242000.00
stockBasedCompensation 12807000.00
otherNonCashItems 181000.00
freeCashFlow -72913000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -23242000.00
changeToLiabilities 10455000.00
totalCashflowsFromInvestingActivities -23242000.00
netBorrowings 25897000.00
totalCashFromFinancingActivities 76199000.00
changeToOperatingActivities 4401000.00
netIncome -29886000.00
changeInCash 15236000.00
beginPeriodCashFlow 39035000.00
endPeriodCashFlow 54271000.00
totalCashFromOperatingActivities -37721000.00
issuanceOfCapitalStock 51348000.00
depreciation 4921000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 83715000.00
changeToInventory -22113000.00
changeToAccountReceivables -9045000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities 165529000.00
changeToNetincome 3437000.00
capitalExpenditures 23250000
changeInWorkingCapital -16302000.00
stockBasedCompensation 2241000.00
otherNonCashItems 109000.00
freeCashFlow -60971000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8115000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -8115000.00
netBorrowings 11779000.00
totalCashFromFinancingActivities 55425000.00
changeToOperatingActivities -282000.00
netIncome -30384000.00
changeInCash 22037000.00
beginPeriodCashFlow 16998000.00
endPeriodCashFlow 39035000.00
totalCashFromOperatingActivities -25273000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities -207000.00
changeToInventory -1959000.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56146000.00
changeToNetincome 4475000.00
capitalExpenditures 7908000
changeInWorkingCapital -2582000.00
stockBasedCompensation 665000.00
otherNonCashItems 1160000.00
freeCashFlow -33181000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 31914000.00
netIncome -25149000.00
changeInCash 3381000.00
beginPeriodCashFlow 13617000.00
endPeriodCashFlow 16998000.00
totalCashFromOperatingActivities -23495000.00
depreciation 2074000.00
changeToInventory -3710000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 33668000.00
capitalExpenditures 4955000
changeInWorkingCapital -1459000.00
stockBasedCompensation 735000.00
otherNonCashItems 304000.00
freeCashFlow -28450000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 9118000.00
incomeBeforeTax -70366000.00
netIncome -70492000.00
sellingGeneralAdministrative 53252000.00
grossProfit -7254000.00
reconciledDepreciation 5779000.00
ebit -69381000.00
ebitda -63602000.00
depreciationAndAmortization 5779000.00
operatingIncome -69620000.00
otherOperatingExpenses 144936000.00
interestExpense 989000.00
taxProvision 0.00
netInterestIncome -989000.00
incomeTaxExpense 1358000.00
totalRevenue 75312000.00
totalOperatingExpenses 62370000.00
costOfRevenue 82566000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -70492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 8773000.00
incomeBeforeTax -52997000.00
netIncome -53505000.00
sellingGeneralAdministrative 47455000.00
grossProfit 2273000.00
reconciledDepreciation 5879000.00
ebit -52209000.00
ebitda -46330000.00
depreciationAndAmortization 5879000.00
nonOperatingIncomeNetOther 1243000.00
operatingIncome -53754000.00
otherOperatingExpenses 156104000.00
interestExpense 989000.00
taxProvision 5000.00
netInterestIncome -989000.00
nonRecurring -201000.00
incomeTaxExpense 5000.00
totalRevenue 102149000.00
totalOperatingExpenses 56228000.00
costOfRevenue 99876000.00
totalOtherIncomeExpenseNet 1947000.00
netIncomeFromContinuingOps -53505000.00
netIncomeApplicableToCommonShares -53505000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 12432000.00
incomeBeforeTax -55802000.00
netIncome -58107000.00
sellingGeneralAdministrative 51900000.00
grossProfit 6185000.00
reconciledDepreciation 6049000.00
ebit -58147000.00
ebitda -49190000.00
depreciationAndAmortization 8957000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome -58147000.00
otherOperatingExpenses 150383000.00
interestExpense 989000.00
taxProvision 0.00
netInterestIncome -989000.00
nonRecurring -426000.00
incomeTaxExpense 2305000.00
totalRevenue 92236000.00
totalOperatingExpenses 64332000.00
costOfRevenue 86051000.00
totalOtherIncomeExpenseNet 2345000.00
netIncomeFromContinuingOps -55802000.00
netIncomeApplicableToCommonShares -59037000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 12971000.00
incomeBeforeTax -58757000.00
netIncome -58768000.00
sellingGeneralAdministrative 46881000.00
grossProfit -2931000.00
reconciledDepreciation 9327000.00
ebit -65721000.00
ebitda -55026000.00
depreciationAndAmortization 10695000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome -65721000.00
otherOperatingExpenses 142721000.00
interestExpense 793000.00
taxProvision 11000.00
netInterestIncome -793000.00
nonRecurring 2938000.00
incomeTaxExpense 11000.00
totalRevenue 79938000.00
totalOperatingExpenses 59852000.00
costOfRevenue 82869000.00
totalOtherIncomeExpenseNet 6964000.00
netIncomeFromContinuingOps -58768000.00
netIncomeApplicableToCommonShares -66867000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 13413000.00
incomeBeforeTax -92932000.00
netIncome -108671000.00
sellingGeneralAdministrative 54495000.00
grossProfit -14840000.00
reconciledDepreciation 8435000.00
ebit -89741000.00
ebitda -76464000.00
depreciationAndAmortization 13277000.00
nonOperatingIncomeNetOther -10897000.00
operatingIncome -89741000.00
otherOperatingExpenses 165248000.00
interestExpense 1040000.00
taxProvision 0.00
netInterestIncome -1040000.00
nonRecurring 6993000.00
incomeTaxExpense 15739000.00
totalRevenue 82500000.00
totalOperatingExpenses 67908000.00
costOfRevenue 97340000.00
totalOtherIncomeExpenseNet -3191000.00
netIncomeFromContinuingOps -92932000.00
netIncomeApplicableToCommonShares -101678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 16202000.00
incomeBeforeTax -95691000.00
netIncome -95702000.00
sellingGeneralAdministrative 63015000.00
grossProfit -6162000.00
reconciledDepreciation 7729000.00
ebit -89681000.00
ebitda -90281000.00
depreciationAndAmortization -600000.00
nonOperatingIncomeNetOther -6334000.00
operatingIncome -89681000.00
otherOperatingExpenses 232419000.00
interestExpense 1108000.00
taxProvision 11000.00
netInterestIncome -1108000.00
nonRecurring 4302000.00
incomeTaxExpense 11000.00
totalRevenue 147040000.00
totalOperatingExpenses 79217000.00
costOfRevenue 153202000.00
totalOtherIncomeExpenseNet -6010000.00
netIncomeFromContinuingOps -97134000.00
netIncomeApplicableToCommonShares -97134000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 19678000.00
incomeBeforeTax -99777000.00
netIncome -99787000.00
sellingGeneralAdministrative 75114000.00
grossProfit 190000.00
reconciledDepreciation 7091000.00
ebit -94602000.00
ebitda -88635000.00
depreciationAndAmortization 5967000.00
nonOperatingIncomeNetOther -1795000.00
operatingIncome -94602000.00
otherOperatingExpenses 204057000.00
interestExpense 1025000.00
taxProvision 10000.00
netInterestIncome -1025000.00
nonRecurring 3026000.00
incomeTaxExpense 10000.00
totalRevenue 109455000.00
totalOperatingExpenses 94792000.00
costOfRevenue 109265000.00
totalOtherIncomeExpenseNet -5175000.00
netIncomeFromContinuingOps -99787000.00
netIncomeApplicableToCommonShares -100458000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 22336000.00
incomeBeforeTax -78537000.00
netIncome -80371000.00
sellingGeneralAdministrative 65872000.00
grossProfit 14245000.00
reconciledDepreciation 6753000.00
ebit -73819000.00
ebitda -67066000.00
depreciationAndAmortization 6753000.00
nonOperatingIncomeNetOther -1657000.00
operatingIncome -77689000.00
otherOperatingExpenses 174641000.00
interestExpense 992000.00
taxProvision 33000.00
netInterestIncome -992000.00
nonRecurring 3726000.00
incomeTaxExpense 33000.00
totalRevenue 100678000.00
totalOperatingExpenses 88208000.00
costOfRevenue 86433000.00
totalOtherIncomeExpenseNet -3582000.00
netIncomeFromContinuingOps -80371000.00
netIncomeApplicableToCommonShares -80371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 14862000.00
incomeBeforeTax -54244000.00
netIncome -54816000.00
sellingGeneralAdministrative 56362000.00
grossProfit 22976000.00
reconciledDepreciation 5703000.00
ebit -47489000.00
ebitda -41786000.00
depreciationAndAmortization 5703000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -53998000.00
otherOperatingExpenses 154680000.00
interestExpense 1005000.00
taxProvision -23000.00
netInterestIncome -1005000.00
nonRecurring 5750000.00
incomeTaxExpense -23000.00
totalRevenue 106432000.00
totalOperatingExpenses 71224000.00
costOfRevenue 83456000.00
totalOtherIncomeExpenseNet -4991000.00
netIncomeFromContinuingOps -54221000.00
netIncomeApplicableToCommonShares -54816000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 13823000.00
incomeBeforeTax -19443000.00
netIncome -19652000.00
sellingGeneralAdministrative 48286000.00
grossProfit 47352000.00
reconciledDepreciation 4881000.00
ebit -14577000.00
ebitda -9696000.00
depreciationAndAmortization 4881000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -18601000.00
otherOperatingExpenses 164183000.00
interestExpense 1022000.00
taxProvision 2000.00
netInterestIncome -1000000.00
nonRecurring 3844000.00
incomeTaxExpense 2000.00
totalRevenue 149426000.00
totalOperatingExpenses 62109000.00
costOfRevenue 102074000.00
totalOtherIncomeExpenseNet -3664000.00
netIncomeFromContinuingOps -19652000.00
netIncomeApplicableToCommonShares -19652000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 15925000.00
incomeBeforeTax -26844000.00
netIncome -27266000.00
sellingGeneralAdministrative 38954000.00
grossProfit 32708000.00
reconciledDepreciation 4326000.00
ebit -23741000.00
ebitda -19415000.00
depreciationAndAmortization 4326000.00
nonOperatingIncomeNetOther -1944000.00
operatingIncome -24645000.00
otherOperatingExpenses 130335000.00
interestExpense 629000.00
taxProvision 48000.00
netInterestIncome -629000.00
nonRecurring 2474000.00
incomeTaxExpense 48000.00
totalRevenue 108164000.00
totalOperatingExpenses 54879000.00
costOfRevenue 75456000.00
totalOtherIncomeExpenseNet -4044000.00
netIncomeFromContinuingOps -27266000.00
netIncomeApplicableToCommonShares -27266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 11047000.00
incomeBeforeTax -25075000.00
netIncome -25077000.00
sellingGeneralAdministrative 38488000.00
grossProfit 25405000.00
reconciledDepreciation 4023000.00
ebit -28083000.00
ebitda -24060000.00
depreciationAndAmortization 4023000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -24532000.00
otherOperatingExpenses 126067000.00
interestExpense 613000.00
taxProvision 2000.00
netInterestIncome -613000.00
nonRecurring 402000.00
incomeTaxExpense 2000.00
totalRevenue 101937000.00
totalOperatingExpenses 49535000.00
costOfRevenue 76532000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps -25077000.00
netIncomeApplicableToCommonShares -25077000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 8278000.00
incomeBeforeTax -19230000.00
netIncome -19285000.00
sellingGeneralAdministrative 33560000.00
grossProfit 25528000.00
reconciledDepreciation 3421000.00
ebit -16395000.00
ebitda -12974000.00
depreciationAndAmortization 3421000.00
operatingIncome -18456000.00
otherOperatingExpenses 110746000.00
interestExpense 689000.00
taxProvision 55000.00
netInterestIncome -689000.00
incomeTaxExpense 55000.00
totalRevenue 94436000.00
totalOperatingExpenses 41838000.00
costOfRevenue 68908000.00
totalOtherIncomeExpenseNet -2231000.00
netIncomeFromContinuingOps -19285000.00
netIncomeApplicableToCommonShares -19285000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 6016000.00
incomeBeforeTax -10189000.00
netIncome -10205000.00
sellingGeneralAdministrative 34350000.00
grossProfit 33651000.00
reconciledDepreciation 3272000.00
ebit -8111000.00
ebitda -4839000.00
depreciationAndAmortization 3272000.00
operatingIncome -8166000.00
otherOperatingExpenses 119995000.00
interestExpense 569000.00
taxProvision 16000.00
netInterestIncome -569000.00
incomeTaxExpense 16000.00
totalRevenue 113338000.00
totalOperatingExpenses 40308000.00
costOfRevenue 79687000.00
totalOtherIncomeExpenseNet -2963000.00
netIncomeFromContinuingOps -10205000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 6194000.00
incomeBeforeTax 1814000.00
netIncome 1815000.00
sellingGeneralAdministrative 27440000.00
grossProfit 37691000.00
reconciledDepreciation 2583000.00
ebit 4892000.00
ebitda 7475000.00
depreciationAndAmortization 2583000.00
operatingIncome 1809000.00
otherOperatingExpenses 92892000.00
interestExpense 705000.00
incomeTaxExpense -1000.00
totalRevenue 97074000.00
totalOperatingExpenses 33509000.00
costOfRevenue 59383000.00
totalOtherIncomeExpenseNet -1663000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 5989000.00
incomeBeforeTax -464000.00
netIncome -452000.00
sellingGeneralAdministrative 27090000.00
grossProfit 33461000.00
reconciledDepreciation 2126000.00
ebit 1587000.00
ebitda 3713000.00
depreciationAndAmortization 2126000.00
operatingIncome -927000.00
otherOperatingExpenses 98097000.00
interestExpense 742000.00
incomeTaxExpense -12000.00
totalRevenue 98479000.00
totalOperatingExpenses 33079000.00
costOfRevenue 65018000.00
totalOtherIncomeExpenseNet -104000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 5951000.00
incomeBeforeTax 4099000.00
netIncome 4099000.00
sellingGeneralAdministrative 20927000.00
grossProfit 32783000.00
reconciledDepreciation 2023000.00
ebit 5250000.00
ebitda 7273000.00
depreciationAndAmortization 2023000.00
operatingIncome 3569000.00
otherOperatingExpenses 86073000.00
interestExpense 855000.00
incomeTaxExpense 217000.00
totalRevenue 91961000.00
totalOperatingExpenses 26895000.00
costOfRevenue 59178000.00
totalOtherIncomeExpenseNet -934000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 4212000.00
incomeBeforeTax -9420000.00
netIncome -9441000.00
sellingGeneralAdministrative 15503000.00
grossProfit 22741000.00
reconciledDepreciation 2052000.00
ebit -7832000.00
ebitda -5780000.00
depreciationAndAmortization 2052000.00
operatingIncome 2167000.00
otherOperatingExpenses 64237000.00
interestExpense 741000.00
incomeTaxExpense 21000.00
totalRevenue 67251000.00
totalOperatingExpenses 19727000.00
costOfRevenue 44510000.00
totalOtherIncomeExpenseNet -11693000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 4498000.00
incomeBeforeTax -6649000.00
netIncome -6649000.00
sellingGeneralAdministrative 11177000.00
grossProfit 10771000.00
reconciledDepreciation 1905000.00
ebit -5522000.00
ebitda -3617000.00
depreciationAndAmortization 1905000.00
operatingIncome -5298000.00
otherOperatingExpenses 45110000.00
interestExpense 733000.00
incomeTaxExpense 115000.00
totalRevenue 40206000.00
totalOperatingExpenses 15675000.00
costOfRevenue 29435000.00
totalOtherIncomeExpenseNet -1012000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3320000.00
incomeBeforeTax -7451000.00
netIncome -7452000.00
grossProfit 7863000.00
reconciledDepreciation 1875000.00
ebit -6366000.00
ebitda -4491000.00
depreciationAndAmortization 1875000.00
operatingIncome -7130000.00
otherOperatingExpenses 38299000.00
interestExpense 740000.00
incomeTaxExpense 1000.00
totalRevenue 31514000.00
totalOperatingExpenses 14648000.00
costOfRevenue 23651000.00
totalOtherIncomeExpenseNet 74000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2165000.00
incomeBeforeTax -9342000.00
netIncome -9342000.00
sellingGeneralAdministrative 10353000.00
grossProfit 5042000.00
reconciledDepreciation 1426000.00
ebit -7507000.00
ebitda -6081000.00
depreciationAndAmortization 1426000.00
operatingIncome -8004000.00
otherOperatingExpenses 33753000.00
interestExpense 313000.00
incomeTaxExpense 282000.00
totalRevenue 26277000.00
totalOperatingExpenses 12518000.00
costOfRevenue 21235000.00
totalOtherIncomeExpenseNet -1553000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2497000.00
incomeBeforeTax -7396000.00
netIncome -7396000.00
sellingGeneralAdministrative 7043000.00
grossProfit 2612000.00
reconciledDepreciation 887000.00
ebit -7020000.00
ebitda -6133000.00
depreciationAndAmortization 887000.00
operatingIncome -7276000.00
otherOperatingExpenses 24295000.00
interestExpense 28000.00
incomeTaxExpense -64000.00
totalRevenue 17367000.00
totalOperatingExpenses 9540000.00
costOfRevenue 14755000.00
totalOtherIncomeExpenseNet -440000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1605000.00
incomeBeforeTax -5696000.00
netIncome -5696000.00
sellingGeneralAdministrative 5737000.00
grossProfit 2057000.00
reconciledDepreciation 733000.00
ebit -5355000.00
ebitda -4622000.00
depreciationAndAmortization 733000.00
operatingIncome -5579000.00
otherOperatingExpenses 18061000.00
interestExpense 47000.00
incomeTaxExpense -23000.00
totalRevenue 12776000.00
totalOperatingExpenses 7342000.00
costOfRevenue 10719000.00
totalOtherIncomeExpenseNet -364000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1662000.00
incomeBeforeTax -7003000.00
netIncome -7005000.00
grossProfit 930000.00
reconciledDepreciation 818000.00
ebit -6054000.00
ebitda -5236000.00
depreciationAndAmortization 818000.00
operatingIncome -5953000.00
otherOperatingExpenses 16974000.00
interestExpense 518000.00
incomeTaxExpense 2000.00
totalRevenue 11452000.00
totalOperatingExpenses 6452000.00
costOfRevenue 10522000.00
totalOtherIncomeExpenseNet -963000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 62264000.00
incomeBeforeTax -347157000.00
netIncome -347189000.00
sellingGeneralAdministrative 239505000.00
grossProfit -23743000.00
reconciledDepreciation 32582000.00
ebit -342771000.00
ebitda -293350000.00
depreciationAndAmortization 49421000.00
nonOperatingIncomeNetOther -19368000.00
operatingIncome -342771000.00
otherOperatingExpenses 744445000.00
interestExpense 3966000.00
taxProvision 32000.00
netInterestIncome -3966000.00
nonRecurring 17259000.00
incomeTaxExpense 32000.00
totalRevenue 418933000.00
totalOperatingExpenses 301769000.00
costOfRevenue 442676000.00
totalOtherIncomeExpenseNet -4386000.00
netIncomeFromContinuingOps -347189000.00
netIncomeApplicableToCommonShares -366137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 66946000.00
incomeBeforeTax -179068000.00
netIncome -179128000.00
sellingGeneralAdministrative 209474000.00
grossProfit 117281000.00
reconciledDepreciation 21663000.00
ebit -159139000.00
ebitda -137963000.00
depreciationAndAmortization 21176000.00
nonOperatingIncomeNetOther -3464000.00
operatingIncome -159139000.00
otherOperatingExpenses 623839000.00
interestExpense 3648000.00
taxProvision 60000.00
netInterestIncome -3648000.00
nonRecurring 15794000.00
incomeTaxExpense 60000.00
totalRevenue 464700000.00
totalOperatingExpenses 276420000.00
costOfRevenue 347419000.00
totalOtherIncomeExpenseNet -19929000.00
netIncomeFromContinuingOps -182105000.00
netIncomeApplicableToCommonShares -182105000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 31535000.00
incomeBeforeTax -52680000.00
netIncome -52752000.00
sellingGeneralAdministrative 133655000.00
grossProfit 122275000.00
reconciledDepreciation 13299000.00
ebit -42915000.00
ebitda -30375000.00
depreciationAndAmortization 12540000.00
nonOperatingIncomeNetOther -759000.00
operatingIncome -42915000.00
otherOperatingExpenses 449700000.00
interestExpense 2576000.00
taxProvision 72000.00
netInterestIncome -2576000.00
nonRecurring 6430000.00
incomeTaxExpense 72000.00
totalRevenue 406785000.00
totalOperatingExpenses 165190000.00
costOfRevenue 284510000.00
totalOtherIncomeExpenseNet -9765000.00
netIncomeFromContinuingOps -52752000.00
netIncomeApplicableToCommonShares -52752000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 20650000.00
incomeBeforeTax -12434000.00
netIncome -12443000.00
sellingGeneralAdministrative 74726000.00
grossProfit 99756000.00
reconciledDepreciation 8106000.00
ebit 8009000.00
ebitda 16115000.00
depreciationAndAmortization 8106000.00
operatingIncome 8009000.00
otherOperatingExpenses 293517000.00
interestExpense 3071000.00
taxProvision 9000.00
netInterestIncome -3071000.00
incomeTaxExpense 9000.00
totalRevenue 297897000.00
totalOperatingExpenses 95376000.00
costOfRevenue 198141000.00
totalOtherIncomeExpenseNet -20443000.00
netIncomeFromContinuingOps -12443000.00
netIncomeApplicableToCommonShares -12443000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9587000.00
incomeBeforeTax -29885000.00
netIncome -29886000.00
sellingGeneralAdministrative 34461000.00
grossProfit 17574000.00
reconciledDepreciation 4921000.00
ebit -27242000.00
ebitda -22321000.00
depreciationAndAmortization 4921000.00
operatingIncome -27989000.00
otherOperatingExpenses 114408000.00
interestExpense 1128000.00
taxProvision 1000.00
netInterestIncome -1128000.00
incomeTaxExpense 1000.00
totalRevenue 87934000.00
totalOperatingExpenses 44048000.00
costOfRevenue 70360000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeFromContinuingOps -29886000.00
netIncomeApplicableToCommonShares -29886000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5722000.00
incomeBeforeTax -30379000.00
netIncome -30384000.00
sellingGeneralAdministrative 17143000.00
grossProfit -2191000.00
reconciledDepreciation 3181000.00
ebit -25868000.00
ebitda -22687000.00
depreciationAndAmortization 3181000.00
operatingIncome -28565000.00
otherOperatingExpenses 57637000.00
interestExpense 1002000.00
taxProvision 5000.00
netInterestIncome -1002000.00
incomeTaxExpense 5000.00
totalRevenue 32581000.00
totalOperatingExpenses 22865000.00
costOfRevenue 34772000.00
totalOtherIncomeExpenseNet -4321000.00
netIncomeFromContinuingOps -30384000.00
netIncomeApplicableToCommonShares -30384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5782000.00
incomeBeforeTax -25146000.00
netIncome -25149000.00
sellingGeneralAdministrative 12672000.00
grossProfit -6312000.00
ebit -24766000.00
ebitda -22692000.00
depreciationAndAmortization 2074000.00
operatingIncome -24766000.00
otherOperatingExpenses 40948000.00
interestExpense 380000.00
incomeTaxExpense 3000.00
totalRevenue 16182000.00
totalOperatingExpenses 18454000.00
costOfRevenue 22494000.00
totalOtherIncomeExpenseNet -380000.00
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