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Cardlytics, Inc. участвует в разработке маркетинговых решений с помощью своей платформы аналитики покупок. Он работает в сегментах Cardlytics Direct и Other Platform Solutions. Сегмент Cardlytics Direct представляет свой собственный рекламный канал для местных банков. Сегмент Other Platform Solutions включает решения, которые позволяют маркетологам и поставщикам маркетинговых услуг использовать возможности анализа покупок вне банковского канала. Компания была основана Скоттом Д. Граймсом, Линн М. Лаубе и Хансом Тейзеном 26 июня 2008 года, со штаб-квартирой в Атланте, штат Джорджия.

General
Code CDLX
Type Common Stock
Name Cardlytics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00225ZDD0
ISIN US14161W1053
LEI 549300JETJBH94EIPC66
PrimaryTicker CDLX.US
CUSIP 14161W105
CIK 1666071
EmployerIdNumber 26-3039436
FiscalYearEnd December
IPODate 2018-02-09
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308
Phone 888 798 5802
WebURL https://www.cardlytics.com
FullTimeEmployees 473
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 355642816
MarketCapitalizationMln 355.6428
EBITDA -54173000
WallStreetTargetPrice 12.33
BookValue 5.849
DividendShare 0
DividendYield 0
EarningsShare -12.27
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -1.3623
OperatingMarginTTM -0.1556
ReturnOnAssetsTTM -0.0594
ReturnOnEquityTTM -1.0229
RevenueTTM 302540000
RevenuePerShareTTM 8.655
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 115415000
DilutedEpsTTM -12.27
QuarterlyEarningsGrowthYOY -0.567

Financials / Income Statement / quarterly / net Income

-11.83M
2021-12-31
101.02M
2022-03-31
-126.29M
2022-06-30
49.59M
2022-09-30
-371.86M
2022-12-31
33.04M
2023-03-31
-23.51M
2023-06-30
-23.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.73M
2021-12-31
-22.56M
2022-03-31
-28.04M
2022-06-30
-24.3M
2022-09-30
-18.28M
2022-12-31
-24.07M
2023-03-31
-13.8M
2023-06-30
-4.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.05M
2021-12-31
67.93M
2022-03-31
75.41M
2022-06-30
72.71M
2022-09-30
82.5M
2022-12-31
67.93M
2023-03-31
76.7M
2023-06-30
79.01M
2023-09-30

Earnings / History / epsActual

-0.29
2022-12-31
-0.25
2023-03-31
-0.24
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1068
PriceBookMRQ 1.486
EnterpriseValue 515312224
EnterpriseValueRevenue 1.6759
EnterpriseValueEbitda -1.3532
SharesStats
SharesOutstanding 39254100
SharesFloat 32620980
PercentInsiders 3.397
PercentInstitutions 73.422
Technicals
Beta 1.612
52WeekHigh 19.57
52WeekLow 2.57
50DayMA 9.6976
200DayMA 9.2374
SharesShort 4556297
SharesShortPriorMonth 4847979
ShortRatio 4.27
ShortPercent 0.1344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 634916000.00
intangibleAssets 66762000.00
otherCurrentAssets 7260000.00
totalLiab 409581000.00
totalStockholderEquity 225335000.00
otherCurrentLiab 140437000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1010436000.00
goodWill 352721000.00
otherAssets 75000.00
cash 90067000.00
totalCurrentLiabilities 179483000.00
currentDeferredRevenue 3323000.00
netDebt 172194000.00
shortTermDebt 32244000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 262261000.00
otherStockholderEquity 1230458000.00
totalCurrentAssets 205589000.00
netReceivables 108189000.00
longTermDebt 227139000.00
inventory 73000.00
accountsPayable 3479000.00
accumulatedOtherComprehensiveIncome 5304000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 429252000.00
capitalLeaseObligations 5122000.00
nonCurrentLiabilitiesTotal 230098000.00
liabilitiesAndStockholdersEquity 634916000.00
cashAndShortTermInvestments 90067000.00
propertyPlantAndEquipmentGross 7828000.00
propertyPlantAndEquipmentNet 7828000.00
netWorkingCapital 26106000.00
netInvestedCapital 482474000.00
commonStockSharesOutstanding 37982000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 633324000.00
intangibleAssets 68485000.00
otherCurrentAssets 7824000.00
totalLiab 397212000.00
totalStockholderEquity 236112000.00
otherCurrentLiab 130207000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -986470000.00
goodWill 352721000.00
cash 92069000.00
totalCurrentLiabilities 167922000.00
currentDeferredRevenue 3015000.00
netDebt 170139000.00
shortTermDebt 33002000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 262208000.00
otherStockholderEquity 1219530000.00
propertyPlantEquipment 3401000.00
totalCurrentAssets 201714000.00
netTangibleAssets -163172000.00
netReceivables 101745000.00
longTermDebt 226774000.00
inventory 76000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -986470000.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 431610000.00
capitalLeaseObligations 5434000.00
nonCurrentLiabilitiesTotal 229290000.00
capitalSurpluse 1219530000.00
liabilitiesAndStockholdersEquity 633324000.00
cashAndShortTermInvestments 92069000.00
propertyPlantAndEquipmentGross 3401000.00
propertyPlantAndEquipmentNet 7911000.00
netWorkingCapital 33792000.00
netInvestedCapital 492886000.00
commonStockSharesOutstanding 34880000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 684596000.00
intangibleAssets 70727000.00
otherCurrentAssets 8261000.00
totalLiab 452276000.00
totalStockholderEquity 232320000.00
otherCurrentLiab 181288000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -962962000.00
goodWill 352721000.00
otherAssets 90000.00
cash 139194000.00
totalCurrentLiabilities 190843000.00
currentDeferredRevenue 2769000.00
netDebt 126859000.00
shortTermDebt 4713000.00
shortLongTermDebtTotal 266053000.00
otherStockholderEquity 1190949000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 246387000.00
netTangibleAssets -170407000.00
netReceivables 98850000.00
longTermDebt 256407000.00
inventory 82000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome 4324000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -962962000.00
nonCurrrentAssetsOther 2621000.00
nonCurrentAssetsTotal 438119000.00
capitalLeaseObligations 9646000.00
nonCurrentLiabilitiesTotal 261433000.00
capitalSurpluse 1190949000.00
liabilitiesAndStockholdersEquity 684596000.00
cashAndShortTermInvestments 139194000.00
propertyPlantAndEquipmentGross 4755000.00
propertyPlantAndEquipmentNet 12050000.00
netWorkingCapital 55544000.00
netInvestedCapital 488727000.00
commonStockSharesOutstanding 37185000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 691236000.00
intangibleAssets 73400000.00
otherCurrentAssets 7978000.00
totalLiab 479631000.00
totalStockholderEquity 211605000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 238518000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -976570000.00
otherLiab 334000.00
goodWill 352721000.00
otherAssets 2586000.00
cash 121905000.00
totalCurrentLiabilities 248944000.00
currentDeferredRevenue 1751000.00
netDebt 113358000.00
shortTermDebt 4910000.00
shortLongTermDebtTotal 235263000.00
otherStockholderEquity 1182568000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 250042000.00
netTangibleAssets 158130000.00
netReceivables 120079000.00
longTermDebt 226047000.00
inventory 80000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome 5598000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -976570000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 441194000.00
capitalLeaseObligations 9216000.00
longTermDebtTotal 226047000.00
nonCurrentLiabilitiesOther 4640000.00
nonCurrentLiabilitiesTotal 230687000.00
capitalSurpluse 1182568000.00
liabilitiesAndStockholdersEquity 691236000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 12487000.00
netWorkingCapital 1098000.00
netInvestedCapital 437652000.00
commonStockSharesOutstanding 33419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1066312000.00
intangibleAssets 132255000.00
otherCurrentAssets 8771000.00
totalLiab 485803000.00
totalStockholderEquity 580509000.00
otherCurrentLiab 241051000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -598291000.00
otherLiab 58000.00
goodWill 665813000.00
otherAssets 2737000.00
cash 138514000.00
totalCurrentLiabilities 254911000.00
currentDeferredRevenue 3004000.00
netDebt 98387000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 236901000.00
otherStockholderEquity 1169213000.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 249128000.00
netTangibleAssets -199182000.00
netReceivables 101843000.00
longTermDebt 225678000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome 9578000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -598291000.00
nonCurrrentAssetsOther 2737000.00
nonCurrentAssetsTotal 817184000.00
capitalLeaseObligations 11223000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 230892000.00
capitalSurpluse 1169213000.00
liabilitiesAndStockholdersEquity 1066312000.00
cashAndShortTermInvestments 138514000.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 16379000.00
netWorkingCapital -5783000.00
netInvestedCapital 806187000.00
commonStockSharesOutstanding 33269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1089507000.00
intangibleAssets 137727000.00
otherCurrentAssets 9739000.00
totalLiab 525350000.00
totalStockholderEquity 564157000.00
otherCurrentLiab 279973000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -604558000.00
otherLiab 98000.00
goodWill 665813000.00
otherAssets 3106000.00
cash 157038000.00
totalCurrentLiabilities 293528000.00
currentDeferredRevenue 4654000.00
netDebt 80749000.00
shortTermDebt 6091000.00
shortLongTermDebtTotal 237787000.00
otherStockholderEquity 1163126000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 263938000.00
netTangibleAssets -222703000.00
netReceivables 97161000.00
longTermDebt 225314000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome 5580000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -604558000.00
nonCurrrentAssetsOther 3106000.00
nonCurrentAssetsTotal 825569000.00
capitalLeaseObligations 12473000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 231822000.00
capitalSurpluse 1163126000.00
liabilitiesAndStockholdersEquity 1089507000.00
cashAndShortTermInvestments 157038000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 18923000.00
netWorkingCapital -29590000.00
netInvestedCapital 789471000.00
commonStockSharesOutstanding 33635000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1231179000.00
intangibleAssets 141758000.00
otherCurrentAssets 8901000.00
totalLiab 519509000.00
totalStockholderEquity 711670000.00
otherCurrentLiab 233575000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -478268000.00
goodWill 747578000.00
otherAssets 607000.00
cash 208293000.00
totalCurrentLiabilities 246785000.00
currentDeferredRevenue 3122000.00
netDebt 28172000.00
shortTermDebt 6249000.00
shortLongTermDebtTotal 236465000.00
otherStockholderEquity 1188076000.00
propertyPlantEquipment 11273000.00
totalCurrentAssets 319440000.00
netTangibleAssets 565150000.00
netReceivables 102246000.00
longTermDebt 184398000.00
accountsPayable 3839000.00
accumulatedOtherComprehensiveIncome 1853000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522618000.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 911132000.00
capitalLeaseObligations 11517000.00
longTermDebtTotal 184398000.00
nonCurrentLiabilitiesOther 61349000.00
nonCurrentLiabilitiesTotal 272724000.00
capitalSurpluse 1212823000.00
liabilitiesAndStockholdersEquity 1231179000.00
cashAndShortTermInvestments 208293000.00
propertyPlantAndEquipmentGross 11273000.00
propertyPlantAndEquipmentNet 19158000.00
netWorkingCapital 72655000.00
netInvestedCapital 936618000.00
commonStockSharesOutstanding 37185000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1263797000.00
intangibleAssets 138681000.00
otherCurrentAssets 7981000.00
totalLiab 573097000.00
totalStockholderEquity 690700000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 313423000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -522618000.00
otherLiab 54548000.00
goodWill 742516000.00
otherAssets 2406000.00
cash 233467000.00
totalCurrentLiabilities 327350000.00
currentDeferredRevenue 3280000.00
netDebt -36240000.00
shortTermDebt 6028000.00
shortLongTermDebtTotal 197227000.00
otherStockholderEquity 1212823000.00
propertyPlantEquipment 21469000.00
totalCurrentAssets 358725000.00
netTangibleAssets -190497000.00
netReceivables 117182000.00
longTermDebt 184398000.00
inventory 95000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522618000.00
nonCurrrentAssetsOther 2406000.00
nonCurrentAssetsTotal 905072000.00
capitalLeaseObligations 12829000.00
longTermDebtTotal 184398000.00
nonCurrentLiabilitiesOther 61349000.00
nonCurrentLiabilitiesTotal 245747000.00
capitalSurpluse 1212823000.00
liabilitiesAndStockholdersEquity 1263797000.00
cashAndShortTermInvestments 233467000.00
propertyPlantAndEquipmentGross 11273000.00
propertyPlantAndEquipmentNet 21469000.00
netWorkingCapital 31375000.00
netInvestedCapital 875098000.00
commonStockSharesOutstanding 33393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1224581000.00
intangibleAssets 142426000.00
otherCurrentAssets 7761000.00
totalLiab 535961000.00
totalStockholderEquity 688620000.00
deferredLongTermLiab 1442000.00
otherCurrentLiab 262399000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -510783000.00
otherLiab 71911000.00
goodWill 718952000.00
otherAssets 4005000.00
cash 237372000.00
totalCurrentLiabilities 274456000.00
currentDeferredRevenue 2627000.00
netDebt -42154000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 195218000.00
otherStockholderEquity 1198780000.00
propertyPlantEquipment 23666000.00
totalCurrentAssets 335532000.00
netTangibleAssets -172758000.00
netReceivables 90291000.00
longTermDebt 181733000.00
inventory 108000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -510783000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 889049000.00
capitalLeaseObligations 13485000.00
longTermDebtTotal 181733000.00
nonCurrentLiabilitiesOther 79772000.00
nonCurrentLiabilitiesTotal 261505000.00
capitalSurpluse 1198780000.00
liabilitiesAndStockholdersEquity 1224581000.00
cashAndShortTermInvestments 237372000.00
propertyPlantAndEquipmentNet 23666000.00
netWorkingCapital 61076000.00
netInvestedCapital 870353000.00
commonStockSharesOutstanding 33101000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1232867000.00
intangibleAssets 146342000.00
otherCurrentAssets 8132000.00
totalLiab 518475000.00
totalStockholderEquity 714392000.00
deferredLongTermLiab 2173000.00
otherCurrentLiab 248955000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -466254000.00
otherLiab 68128000.00
goodWill 718490000.00
otherAssets 4790000.00
cash 250603000.00
totalCurrentLiabilities 262972000.00
currentDeferredRevenue 2777000.00
netDebt -57205000.00
shortTermDebt 6023000.00
shortLongTermDebtTotal 193398000.00
otherStockholderEquity 1181290000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 338456000.00
netTangibleAssets -150440000.00
netReceivables 79610000.00
longTermDebt 179113000.00
inventory 111000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -652000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -466254000.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 894411000.00
capitalLeaseObligations 14285000.00
longTermDebtTotal 179113000.00
nonCurrentLiabilitiesOther 68128000.00
nonCurrentLiabilitiesTotal 255503000.00
capitalSurpluse 1181290000.00
liabilitiesAndStockholdersEquity 1232867000.00
cashAndShortTermInvestments 250603000.00
propertyPlantAndEquipmentGross 24789000.00
propertyPlantAndEquipmentNet 24789000.00
netWorkingCapital 75484000.00
netInvestedCapital 893505000.00
commonStockSharesOutstanding 32977000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1023035000.00
intangibleAssets 86769000.00
otherCurrentAssets 7669000.00
totalLiab 278143000.00
totalStockholderEquity 744892000.00
deferredLongTermLiab 2903000.00
otherCurrentLiab 83074000.00
commonStock 8000.00
retainedEarnings -418948000.00
otherLiab 679000.00
goodWill 203181000.00
otherAssets 5584000.00
cash 613548000.00
totalCurrentLiabilities 92037000.00
currentDeferredRevenue 259000.00
netDebt -422666000.00
shortTermDebt 5455000.00
shortLongTermDebtTotal 190882000.00
otherStockholderEquity 1164320000.00
propertyPlantEquipment 24928000.00
totalCurrentAssets 702573000.00
netTangibleAssets 454942000.00
netReceivables 81245000.00
longTermDebt 176540000.00
inventory 111000.00
accountsPayable 3249000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -418948000.00
nonCurrrentAssetsOther 5584000.00
nonCurrentAssetsTotal 320462000.00
capitalLeaseObligations 14342000.00
longTermDebtTotal 176540000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 186106000.00
capitalSurpluse 1164320000.00
liabilitiesAndStockholdersEquity 1023035000.00
cashAndShortTermInvestments 613548000.00
propertyPlantAndEquipmentGross 24928000.00
propertyPlantAndEquipmentNet 24928000.00
netWorkingCapital 610536000.00
netInvestedCapital 921432000.00
commonStockSharesOutstanding 29313000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 422537000.00
intangibleAssets 6746000.00
otherCurrentAssets 5687000.00
totalLiab 265345000.00
totalStockholderEquity 157192000.00
deferredLongTermLiab 3785000.00
otherCurrentLiab 74831000.00
commonStock 8000.00
retainedEarnings -394053000.00
otherLiab 679000.00
otherAssets 22634000.00
cash 293239000.00
totalCurrentLiabilities 81274000.00
currentDeferredRevenue 349000.00
netDebt -105116000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 188123000.00
otherStockholderEquity 551429000.00
propertyPlantEquipment 13865000.00
totalCurrentAssets 385591000.00
netTangibleAssets 150446000.00
netReceivables 86555000.00
longTermDebt 174011000.00
inventory 110000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -394053000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 36946000.00
capitalLeaseObligations 14112000.00
longTermDebtTotal 174011000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 184071000.00
capitalSurpluse 551429000.00
liabilitiesAndStockholdersEquity 422537000.00
cashAndShortTermInvestments 293239000.00
propertyPlantAndEquipmentGross 24629000.00
propertyPlantAndEquipmentNet 24629000.00
netWorkingCapital 304317000.00
netInvestedCapital 331203000.00
commonStockSharesOutstanding 28237500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 389422000.00
intangibleAssets 6009000.00
otherCurrentAssets 7125000.00
totalLiab 239064000.00
totalStockholderEquity 150358000.00
deferredLongTermLiab 4743000.00
otherCurrentLiab 52278000.00
commonStock 8000.00
retainedEarnings -387276000.00
otherAssets 21717000.00
cash 287639000.00
totalCurrentLiabilities 58255000.00
currentDeferredRevenue 542000.00
netDebt -103133000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 184506000.00
otherStockholderEquity 535863000.00
propertyPlantEquipment 13338000.00
totalCurrentAssets 353943000.00
netTangibleAssets 144349000.00
netReceivables 59070000.00
longTermDebt 171529000.00
inventory 109000.00
accountsPayable 1738000.00
accumulatedOtherComprehensiveIncome 1763000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -387276000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 35479000.00
capitalLeaseObligations 12977000.00
longTermDebtTotal 171529000.00
nonCurrentLiabilitiesOther 9280000.00
nonCurrentLiabilitiesTotal 180809000.00
capitalSurpluse 535863000.00
liabilitiesAndStockholdersEquity 389422000.00
cashAndShortTermInvestments 287639000.00
propertyPlantAndEquipmentGross 13338000.00
propertyPlantAndEquipmentNet 23007000.00
netWorkingCapital 295688000.00
netInvestedCapital 321887000.00
commonStockSharesOutstanding 27343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 183039000.00
intangibleAssets 5145000.00
otherCurrentAssets 6356000.00
totalLiab 52574000.00
totalStockholderEquity 130465000.00
deferredLongTermLiab 6384000.00
otherCurrentLiab 36578000.00
commonStock 8000.00
retainedEarnings -371920000.00
otherAssets 8085000.00
cash 98370000.00
totalCurrentLiabilities 42460000.00
currentDeferredRevenue 969000.00
netDebt -84520000.00
shortTermDebt 3736000.00
shortLongTermDebtTotal 13850000.00
otherStockholderEquity 499663000.00
propertyPlantEquipment 23405000.00
totalCurrentAssets 146404000.00
netTangibleAssets 125320000.00
netReceivables 41573000.00
inventory 105000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome 2714000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -371920000.00
nonCurrrentAssetsOther 8085000.00
nonCurrentAssetsTotal 36635000.00
capitalLeaseObligations 13850000.00
nonCurrentLiabilitiesOther 10114000.00
nonCurrentLiabilitiesTotal 10114000.00
capitalSurpluse 499663000.00
liabilitiesAndStockholdersEquity 183039000.00
cashAndShortTermInvestments 98370000.00
propertyPlantAndEquipmentGross 23405000.00
propertyPlantAndEquipmentNet 23405000.00
netWorkingCapital 103944000.00
netInvestedCapital 130465000.00
commonStockSharesOutstanding 27072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 206078000.00
intangibleAssets 4193000.00
otherCurrentAssets 6013000.00
totalLiab 67720000.00
totalStockholderEquity 138358000.00
deferredLongTermLiab 7375000.00
otherCurrentLiab 53298000.00
commonStock 8000.00
retainedEarnings -352162000.00
otherAssets 9337000.00
cash 102174000.00
totalCurrentLiabilities 58408000.00
currentDeferredRevenue 603000.00
netDebt -89501000.00
shortTermDebt 3361000.00
shortLongTermDebtTotal 12673000.00
otherStockholderEquity 487903000.00
propertyPlantEquipment 22506000.00
totalCurrentAssets 170042000.00
netTangibleAssets 134165000.00
netReceivables 61734000.00
longTermDebt 7000.00
inventory 121000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome 2609000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -352162000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 36036000.00
capitalLeaseObligations 12673000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 9305000.00
nonCurrentLiabilitiesTotal 9312000.00
capitalSurpluse 487903000.00
liabilitiesAndStockholdersEquity 206078000.00
cashAndShortTermInvestments 102174000.00
propertyPlantAndEquipmentGross 22506000.00
propertyPlantAndEquipmentNet 22506000.00
netWorkingCapital 111634000.00
netInvestedCapital 138358000.00
commonStockSharesOutstanding 26725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 224313000.00
intangibleAssets 4204000.00
otherCurrentAssets 5783000.00
totalLiab 81046000.00
totalStockholderEquity 143267000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 76021000.00
commonStock 8000.00
retainedEarnings -338631000.00
otherLiab 2632000.00
otherAssets 10089000.00
cash 104458000.00
totalCurrentLiabilities 78401000.00
currentDeferredRevenue 1127000.00
netDebt -104421000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 480578000.00
propertyPlantEquipment 14290000.00
totalCurrentAssets 195730000.00
netTangibleAssets 139063000.00
netReceivables 85360000.00
longTermDebt 13000.00
inventory 129000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -338631000.00
nonCurrrentAssetsOther 10089000.00
nonCurrentAssetsTotal 28583000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 480578000.00
liabilitiesAndStockholdersEquity 224313000.00
cashAndShortTermInvestments 104458000.00
propertyPlantAndEquipmentGross 14290000.00
propertyPlantAndEquipmentNet 14290000.00
commonStockSharesOutstanding 28558333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 193247000.00
intangibleAssets 3474000.00
otherCurrentAssets 5320000.00
totalLiab 65926000.00
totalStockholderEquity 127321000.00
deferredLongTermLiab 10235000.00
otherCurrentLiab 60420000.00
commonStock 8000.00
retainedEarnings -342058000.00
otherLiab 2773000.00
otherAssets 11573000.00
cash 95184000.00
totalCurrentLiabilities 63134000.00
currentDeferredRevenue 745000.00
netDebt -95142000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 466737000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 166075000.00
netTangibleAssets 123847000.00
netReceivables 65325000.00
longTermDebt 19000.00
inventory 246000.00
accountsPayable 1946000.00
accumulatedOtherComprehensiveIncome 2634000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -342058000.00
nonCurrrentAssetsOther 11573000.00
nonCurrentAssetsTotal 27172000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesTotal 2792000.00
capitalSurpluse 466737000.00
liabilitiesAndStockholdersEquity 193247000.00
cashAndShortTermInvestments 95184000.00
propertyPlantAndEquipmentGross 12125000.00
propertyPlantAndEquipmentNet 12125000.00
commonStockSharesOutstanding 23561000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 143556000.00
intangibleAssets 2898000.00
otherCurrentAssets 5609000.00
totalLiab 97018000.00
totalStockholderEquity 46538000.00
deferredLongTermLiab 12181000.00
otherCurrentLiab 55793000.00
commonStock 7000.00
retainedEarnings -334311000.00
otherLiab 2913000.00
otherAssets 13462000.00
cash 32495000.00
totalCurrentLiabilities 57424000.00
currentDeferredRevenue 397000.00
netDebt 4208000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 36703000.00
otherStockholderEquity 378773000.00
propertyPlantEquipment 11895000.00
totalCurrentAssets 115301000.00
netTangibleAssets 43640000.00
netReceivables 66943000.00
longTermDebt 36681000.00
inventory 10254000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome 2069000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -334311000.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 28255000.00
longTermDebtTotal 36681000.00
nonCurrentLiabilitiesTotal 39594000.00
capitalSurpluse 378773000.00
liabilitiesAndStockholdersEquity 143556000.00
cashAndShortTermInvestments 32495000.00
propertyPlantAndEquipmentGross 11895000.00
propertyPlantAndEquipmentNet 11895000.00
commonStockSharesOutstanding 22731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 146467000.00
intangibleAssets 2382000.00
otherCurrentAssets 5037000.00
totalLiab 99290000.00
totalStockholderEquity 47177000.00
deferredLongTermLiab 14067000.00
otherCurrentLiab 47063000.00
commonStock 7000.00
retainedEarnings -327801000.00
otherLiab 3044000.00
otherAssets 15436000.00
cash 36428000.00
totalCurrentLiabilities 49555000.00
currentDeferredRevenue 574000.00
netDebt 10285000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 46713000.00
otherStockholderEquity 373351000.00
propertyPlantEquipment 11351000.00
totalCurrentAssets 117298000.00
netTangibleAssets 44795000.00
netReceivables 55573000.00
longTermDebt 46691000.00
inventory 20260000.00
accountsPayable 1896000.00
accumulatedOtherComprehensiveIncome 1620000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -327801000.00
nonCurrrentAssetsOther 15436000.00
nonCurrentAssetsTotal 29169000.00
longTermDebtTotal 46691000.00
nonCurrentLiabilitiesTotal 49735000.00
capitalSurpluse 373351000.00
liabilitiesAndStockholdersEquity 146467000.00
cashAndShortTermInvestments 36428000.00
propertyPlantAndEquipmentGross 11351000.00
propertyPlantAndEquipmentNet 11351000.00
commonStockSharesOutstanding 22503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 153763000.00
intangibleAssets 1995000.00
otherCurrentAssets 3956000.00
totalLiab 101788000.00
totalStockholderEquity 51975000.00
deferredLongTermLiab 3173000.00
otherCurrentLiab 49456000.00
commonStock 7000.00
retainedEarnings -321487000.00
otherLiab 3173000.00
otherAssets 17170000.00
cash 39623000.00
totalCurrentLiabilities 51922000.00
currentDeferredRevenue 346000.00
netDebt 7091000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 46714000.00
otherStockholderEquity 371463000.00
propertyPlantEquipment 10230000.00
totalCurrentAssets 124368000.00
netTangibleAssets -1942000.00
netReceivables 60542000.00
longTermDebt 46693000.00
inventory 20247000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -321487000.00
nonCurrrentAssetsOther 17170000.00
nonCurrentAssetsTotal 29395000.00
longTermDebtTotal 46693000.00
nonCurrentLiabilitiesTotal 49866000.00
capitalSurpluse 371463000.00
liabilitiesAndStockholdersEquity 153763000.00
cashAndShortTermInvestments 39623000.00
propertyPlantAndEquipmentGross 10230000.00
propertyPlantAndEquipmentNet 10230000.00
commonStockSharesOutstanding 21760000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 138073000.00
intangibleAssets 1643000.00
otherCurrentAssets 3686000.00
totalLiab 86846000.00
totalStockholderEquity 51227000.00
deferredLongTermLiab 3305000.00
otherCurrentLiab 34039000.00
commonStock 7000.00
retainedEarnings -309921000.00
otherLiab 3305000.00
otherAssets 15307000.00
cash 47812000.00
totalCurrentLiabilities 36747000.00
currentDeferredRevenue 250000.00
netDebt -997000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 46815000.00
otherStockholderEquity 359501000.00
propertyPlantEquipment 9273000.00
totalCurrentAssets 111850000.00
netTangibleAssets 12837000.00
shortTermInvestments 20000000.00
netReceivables 40352000.00
longTermDebt 46794000.00
inventory 20000000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome 1640000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -309921000.00
nonCurrrentAssetsOther 15307000.00
nonCurrentAssetsTotal 26223000.00
longTermDebtTotal 46794000.00
nonCurrentLiabilitiesTotal 50099000.00
capitalSurpluse 359501000.00
liabilitiesAndStockholdersEquity 138073000.00
cashAndShortTermInvestments 47812000.00
propertyPlantAndEquipmentGross 9273000.00
propertyPlantAndEquipmentNet 9273000.00
commonStockSharesOutstanding 20970000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 140246000.00
intangibleAssets 1436000.00
otherCurrentAssets 3430000.00
totalLiab 103480000.00
totalStockholderEquity 36766000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 51433000.00
commonStock 7000.00
retainedEarnings -301553000.00
otherLiab 3437000.00
goodWill 0.00
otherAssets 13522000.00
cash 50468000.00
totalCurrentLiabilities 52547000.00
currentDeferredRevenue 174000.00
netDebt -2950000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 47518000.00
otherStockholderEquity 336874000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 117459000.00
netTangibleAssets 35330000.00
shortTermInvestments 20000000.00
netReceivables 43561000.00
longTermDebt 47449000.00
inventory 20000000.00
accountsPayable 918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13522000.00
nonCurrentAssetsTotal 22787000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 47496000.00
nonCurrentLiabilitiesTotal 50933000.00
capitalSurpluse 336874000.00
liabilitiesAndStockholdersEquity 140246000.00
cashAndShortTermInvestments 50468000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 20300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 157807000.00
intangibleAssets 1239000.00
otherCurrentAssets 3658000.00
totalLiab 117249000.00
totalStockholderEquity 40558000.00
deferredLongTermLiab 3554000.00
otherCurrentLiab 53172000.00
commonStock 7000.00
retainedEarnings -288500000.00
otherLiab 3554000.00
goodWill 0.00
otherAssets 13107000.00
cash 89785000.00
totalCurrentLiabilities 80801000.00
currentDeferredRevenue 189000.00
netDebt -31234000.00
shortTermDebt 25657000.00
shortLongTermDebt 25634000.00
shortLongTermDebtTotal 58551000.00
otherStockholderEquity 328493000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 136098000.00
netTangibleAssets 39319000.00
shortTermInvestments 0.00
netReceivables 42655000.00
longTermDebt 32842000.00
inventory 0.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13107000.00
nonCurrentAssetsTotal 21709000.00
capitalLeaseObligations 52000.00
longTermDebtTotal 32894000.00
nonCurrentLiabilitiesTotal 36448000.00
capitalSurpluse 328493000.00
liabilitiesAndStockholdersEquity 157807000.00
cashAndShortTermInvestments 89785000.00
propertyPlantAndEquipmentGross 7363000.00
propertyPlantAndEquipmentNet 7363000.00
commonStockSharesOutstanding 13093000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 100758000.00
intangibleAssets 961000.00
otherCurrentAssets 2121000.00
totalLiab 309444000.00
totalStockholderEquity -208686000.00
deferredLongTermLiab 17098000.00
otherCurrentLiab 40409000.00
retainedEarnings -268445000.00
otherLiab 13900000.00
otherAssets 18810000.00
cash 21262000.00
totalCurrentLiabilities 42139000.00
currentDeferredRevenue 132000.00
netDebt 35750000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 57012000.00
otherStockholderEquity 58693000.00
propertyPlantEquipment 7319000.00
totalCurrentAssets 74629000.00
netTangibleAssets -209647000.00
netReceivables 51246000.00
longTermDebt 56968000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 1066000.00
preferredStockTotalEquity 196437000.00
nonCurrrentAssetsOther 17849000.00
nonCurrentAssetsTotal 26129000.00
nonCurrentLiabilitiesTotal 267305000.00
liabilitiesAndStockholdersEquity 100758000.00
cashAndShortTermInvestments 21262000.00
propertyPlantAndEquipmentGross 7319000.00
propertyPlantAndEquipmentNet 7319000.00
commonStockSharesOutstanding 19519619.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 93415000.00
intangibleAssets 598000.00
otherCurrentAssets 2490000.00
totalLiab 92526000.00
totalStockholderEquity 889000.00
otherCurrentLiab 30962000.00
commonStock 1000.00
retainedEarnings -267407000.00
otherLiab 13856000.00
otherAssets 15113000.00
cash 28186000.00
totalCurrentLiabilities 33281000.00
currentDeferredRevenue 447000.00
netDebt 27327000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 55513000.00
otherStockholderEquity 267135000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 71244000.00
netReceivables 40568000.00
longTermDebt 55450000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome 1160000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 196077000.00
nonCurrrentAssetsOther 14515000.00
nonCurrentAssetsTotal 22171000.00
nonCurrentLiabilitiesTotal 59245000.00
liabilitiesAndStockholdersEquity 93415000.00
cashAndShortTermInvestments 28186000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 14027000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 14027000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 14027000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 86859000.00
intangibleAssets 476000.00
otherCurrentAssets 1540000.00
totalLiab 303694000.00
totalStockholderEquity -216835000.00
deferredLongTermLiab 9047000.00
otherCurrentLiab 36498000.00
retainedEarnings -248804000.00
otherLiab 6268000.00
otherAssets 10190000.00
cash 22838000.00
totalCurrentLiabilities 39604000.00
currentDeferredRevenue 638000.00
netDebt 89061000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 111899000.00
otherStockholderEquity 29867000.00
propertyPlantEquipment 8345000.00
totalCurrentAssets 68324000.00
netTangibleAssets -217311000.00
shortTermInvestments 130000.00
netReceivables 43816000.00
longTermDebt 111800000.00
inventory 130000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome 2102000.00
preferredStockTotalEquity 146022000.00
nonCurrrentAssetsOther 9714000.00
nonCurrentAssetsTotal 18535000.00
nonCurrentLiabilitiesTotal 264090000.00
liabilitiesAndStockholdersEquity 86859000.00
cashAndShortTermInvestments 22838000.00
propertyPlantAndEquipmentGross 8345000.00
propertyPlantAndEquipmentNet 8345000.00
commonStockSharesOutstanding 14027000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 82290000.00
intangibleAssets 1095000.00
otherCurrentAssets 1345000.00
totalLiab 84390000.00
totalStockholderEquity -162161000.00
deferredLongTermLiab 3118000.00
otherCurrentLiab 40504000.00
commonStock 1000.00
retainedEarnings -173108000.00
otherLiab 7218000.00
otherAssets 4659000.00
cash 27323000.00
totalCurrentLiabilities 67263000.00
shortTermDebt 22032000.00
shortLongTermDebt 22032000.00
otherStockholderEquity 583000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 68080000.00
netTangibleAssets -163256000.00
shortTermInvestments 286000.00
netReceivables 39126000.00
longTermDebt 9880000.00
accountsPayable 4377000.00
preferredStockTotalEquity 160061000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 691236000.00
intangibleAssets 73400000.00
otherCurrentAssets 7978000.00
totalLiab 479631000.00
totalStockholderEquity 211605000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 238518000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -976570000.00
otherLiab 334000.00
goodWill 352721000.00
otherAssets 2586000.00
cash 121905000.00
totalCurrentLiabilities 248944000.00
currentDeferredRevenue 1751000.00
netDebt 113358000.00
shortTermDebt 4910000.00
shortLongTermDebtTotal 235263000.00
otherStockholderEquity 1182568000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 250042000.00
netTangibleAssets 158130000.00
netReceivables 120079000.00
longTermDebt 226047000.00
inventory 80000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome 5598000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -976570000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 441194000.00
capitalLeaseObligations 9216000.00
longTermDebtTotal 226047000.00
nonCurrentLiabilitiesOther 4640000.00
nonCurrentLiabilitiesTotal 230687000.00
capitalSurpluse 1182568000.00
liabilitiesAndStockholdersEquity 691236000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 12487000.00
netWorkingCapital 1098000.00
netInvestedCapital 437652000.00
commonStockSharesOutstanding 33419000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1263797000.00
intangibleAssets 138681000.00
otherCurrentAssets 7981000.00
totalLiab 573097000.00
totalStockholderEquity 690700000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 313423000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -522618000.00
otherLiab 54548000.00
goodWill 742516000.00
otherAssets 2406000.00
cash 233467000.00
totalCurrentLiabilities 327350000.00
currentDeferredRevenue 3280000.00
netDebt -36240000.00
shortTermDebt 6028000.00
shortLongTermDebtTotal 197227000.00
otherStockholderEquity 1212823000.00
propertyPlantEquipment 21469000.00
totalCurrentAssets 358725000.00
netTangibleAssets -190497000.00
netReceivables 117182000.00
longTermDebt 184398000.00
inventory 95000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522618000.00
nonCurrrentAssetsOther 2406000.00
nonCurrentAssetsTotal 905072000.00
capitalLeaseObligations 12829000.00
longTermDebtTotal 184398000.00
nonCurrentLiabilitiesOther 61349000.00
nonCurrentLiabilitiesTotal 245747000.00
capitalSurpluse 1212823000.00
liabilitiesAndStockholdersEquity 1263797000.00
cashAndShortTermInvestments 233467000.00
propertyPlantAndEquipmentGross 11273000.00
propertyPlantAndEquipmentNet 21469000.00
netWorkingCapital 31375000.00
netInvestedCapital 875098000.00
commonStockSharesOutstanding 32202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 422537000.00
intangibleAssets 6746000.00
otherCurrentAssets 5687000.00
totalLiab 265345000.00
totalStockholderEquity 157192000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 74831000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -394053000.00
otherLiab 679000.00
otherAssets 22634000.00
cash 293239000.00
totalCurrentLiabilities 81274000.00
currentDeferredRevenue 349000.00
netDebt -105116000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 188123000.00
otherStockholderEquity 551429000.00
propertyPlantEquipment 13865000.00
totalCurrentAssets 385591000.00
netTangibleAssets 150446000.00
netReceivables 86555000.00
longTermDebt 174011000.00
inventory 110000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -394053000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 36946000.00
capitalLeaseObligations 14112000.00
longTermDebtTotal 174011000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 184071000.00
capitalSurpluse 551429000.00
liabilitiesAndStockholdersEquity 422537000.00
cashAndShortTermInvestments 293239000.00
propertyPlantAndEquipmentGross 24629000.00
propertyPlantAndEquipmentNet 24629000.00
netWorkingCapital 304317000.00
netInvestedCapital 331203000.00
commonStockSharesOutstanding 27213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 224313000.00
intangibleAssets 4204000.00
otherCurrentAssets 5783000.00
totalLiab 81046000.00
totalStockholderEquity 143267000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 76021000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -338631000.00
otherLiab 2632000.00
otherAssets 10089000.00
cash 104458000.00
totalCurrentLiabilities 78401000.00
currentDeferredRevenue 1127000.00
netDebt -104421000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 480578000.00
propertyPlantEquipment 14290000.00
totalCurrentAssets 195730000.00
netTangibleAssets 139063000.00
netReceivables 85360000.00
longTermDebt 13000.00
inventory 129000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -338631000.00
nonCurrrentAssetsOther 10089000.00
nonCurrentAssetsTotal 28583000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 480578000.00
liabilitiesAndStockholdersEquity 224313000.00
cashAndShortTermInvestments 104458000.00
propertyPlantAndEquipmentGross 14290000.00
propertyPlantAndEquipmentNet 14290000.00
netWorkingCapital 117329000.00
netInvestedCapital 143267000.00
commonStockSharesOutstanding 23746000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 153763000.00
intangibleAssets 1995000.00
otherCurrentAssets 3956000.00
totalLiab 101788000.00
totalStockholderEquity 51975000.00
deferredLongTermLiab 15977000.00
otherCurrentLiab 49456000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -321487000.00
otherLiab 3173000.00
otherAssets 17170000.00
cash 39623000.00
totalCurrentLiabilities 51922000.00
currentDeferredRevenue 346000.00
netDebt 7091000.00
shortTermDebt 21000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 46714000.00
otherStockholderEquity 371463000.00
propertyPlantEquipment 10230000.00
totalCurrentAssets 124368000.00
netTangibleAssets 49980000.00
netReceivables 60542000.00
longTermDebt 46693000.00
inventory 20247000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -321487000.00
nonCurrrentAssetsOther 17170000.00
nonCurrentAssetsTotal 29395000.00
longTermDebtTotal 46693000.00
nonCurrentLiabilitiesTotal 49866000.00
capitalSurpluse 371463000.00
liabilitiesAndStockholdersEquity 153763000.00
cashAndShortTermInvestments 39623000.00
propertyPlantAndEquipmentGross 10230000.00
propertyPlantAndEquipmentNet 10230000.00
netWorkingCapital 72446000.00
netInvestedCapital 98689000.00
commonStockSharesOutstanding 19060000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 100758000.00
intangibleAssets 961000.00
otherCurrentAssets 2121000.00
totalLiab 309444000.00
totalStockholderEquity -208686000.00
deferredLongTermLiab 17098000.00
otherCurrentLiab 40409000.00
retainedEarnings -268445000.00
otherLiab 11615000.00
otherAssets 17849000.00
cash 21262000.00
totalCurrentLiabilities 42139000.00
currentDeferredRevenue 132000.00
netDebt 35750000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 57012000.00
otherStockholderEquity 58693000.00
propertyPlantEquipment 7319000.00
totalCurrentAssets 74629000.00
netTangibleAssets -209647000.00
netReceivables 51246000.00
longTermDebt 56911000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 1066000.00
preferredStockTotalEquity 196437000.00
nonCurrrentAssetsOther 17849000.00
nonCurrentAssetsTotal 26129000.00
capitalLeaseObligations 101000.00
longTermDebtTotal 67198000.00
nonCurrentLiabilitiesOther 196437000.00
nonCurrentLiabilitiesTotal 267305000.00
capitalSurpluse 58693000.00
liabilitiesAndStockholdersEquity 100758000.00
cashAndShortTermInvestments 21262000.00
propertyPlantAndEquipmentGross 7319000.00
propertyPlantAndEquipmentNet 7319000.00
netWorkingCapital 32490000.00
netInvestedCapital -151775000.00
commonStockSharesOutstanding 19519619.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 86859000.00
intangibleAssets 476000.00
otherCurrentAssets 1540000.00
totalLiab 303694000.00
totalStockholderEquity -216835000.00
deferredLongTermLiab 9047000.00
otherCurrentLiab 36498000.00
commonStock 1000.00
retainedEarnings -248804000.00
otherLiab 4071000.00
otherAssets 9714000.00
cash 22838000.00
totalCurrentLiabilities 39604000.00
currentDeferredRevenue 638000.00
netDebt 89061000.00
shortTermDebt 99000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 111899000.00
otherStockholderEquity 29867000.00
propertyPlantEquipment 8345000.00
totalCurrentAssets 68324000.00
netTangibleAssets -217311000.00
shortTermInvestments 130000.00
netReceivables 43816000.00
longTermDebt 111699000.00
inventory 130000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome 2102000.00
preferredStockTotalEquity 146022000.00
nonCurrrentAssetsOther 9714000.00
nonCurrentAssetsTotal 18535000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 113997000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 264090000.00
capitalSurpluse 29866000.00
liabilitiesAndStockholdersEquity 86859000.00
cashAndShortTermInvestments 22838000.00
propertyPlantAndEquipmentGross 8345000.00
propertyPlantAndEquipmentNet 8345000.00
commonStockSharesOutstanding 14027000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 82290000.00
intangibleAssets 1095000.00
otherCurrentAssets 1345000.00
totalLiab 244451000.00
totalStockholderEquity -162161000.00
deferredLongTermLiab 3118000.00
otherCurrentLiab 39938000.00
commonStock 1000.00
retainedEarnings -173108000.00
otherLiab 4305000.00
otherAssets 3564000.00
cash 27323000.00
totalCurrentLiabilities 67263000.00
currentDeferredRevenue 566000.00
netDebt 4939000.00
shortTermDebt 22382000.00
shortLongTermDebt 22032000.00
shortLongTermDebtTotal 32262000.00
otherStockholderEquity 10364000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 68080000.00
netTangibleAssets -163256000.00
shortTermInvestments 286000.00
netReceivables 39126000.00
longTermDebt 12758000.00
inventory 286000.00
accountsPayable 4377000.00
accumulatedOtherComprehensiveIncome 583000.00
preferredStockTotalEquity 160061000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 14210000.00
longTermDebtTotal 12822000.00
nonCurrentLiabilitiesTotal 177188000.00
capitalSurpluse 10363000.00
liabilitiesAndStockholdersEquity 82290000.00
cashAndShortTermInvestments 27323000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9551000.00
commonStockSharesOutstanding 14027000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -3146000.00
totalCashFromFinancingActivities 21000.00
netIncome -23966000.00
changeInCash -2005000.00
beginPeriodCashFlow 92145000.00
endPeriodCashFlow 90140000.00
totalCashFromOperatingActivities 1194000.00
issuanceOfCapitalStock 44000.00
depreciation 6592000.00
changeToAccountReceivables -7078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 3146000
changeInWorkingCapital -3321000.00
stockBasedCompensation 10249000.00
otherNonCashItems 11640000.00
freeCashFlow -1952000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -2747000.00
changeToLiabilities -8173000.00
totalCashflowsFromInvestingActivities -2747000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -50076000.00
netIncome -23508000.00
changeInCash -47131000.00
beginPeriodCashFlow 139276000.00
endPeriodCashFlow 92145000.00
totalCashFromOperatingActivities 5751000.00
issuanceOfCapitalStock 11000.00
depreciation 8170000.00
otherCashflowsFromInvestingActivities -2765000.00
changeToAccountReceivables -3336000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -50080000.00
changeToNetincome 21745000.00
capitalExpenditures 2747000
changeReceivables -3336000.00
cashFlowsOtherOperating 11823000.00
cashAndCashEquivalentsChanges -47072000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 11739000.00
otherNonCashItems 10418000.00
freeCashFlow 3004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2802000.00
changeToLiabilities -4827000.00
totalCashflowsFromInvestingActivities -2802000.00
netBorrowings 29996000.00
totalCashFromFinancingActivities 29981000.00
netIncome 13608000.00
changeInCash 17291000.00
beginPeriodCashFlow 121985000.00
endPeriodCashFlow 139276000.00
totalCashFromOperatingActivities -10064000.00
issuanceOfCapitalStock 0.00
depreciation 7810000.00
otherCashflowsFromInvestingActivities -2442000.00
changeToAccountReceivables 21405000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 29985000.00
changeToNetincome -27767000.00
capitalExpenditures 2802000
changeReceivables 21405000.00
cashFlowsOtherOperating -19058000.00
cashAndCashEquivalentsChanges 17115000.00
changeInWorkingCapital -4122000.00
stockBasedCompensation 7968000.00
otherNonCashItems -35328000.00
freeCashFlow -12866000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -3153000.00
changeToLiabilities -3260000.00
totalCashflowsFromInvestingActivities -3153000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 10476000.00
netIncome -378279000.00
changeInCash -16603000.00
beginPeriodCashFlow 138588000.00
endPeriodCashFlow 121985000.00
totalCashFromOperatingActivities -13101000.00
issuanceOfCapitalStock 18000.00
depreciation 8815000.00
otherCashflowsFromInvestingActivities -3072000.00
changeToAccountReceivables -19628000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -40150000.00
changeToNetincome 364670000.00
capitalExpenditures 3153000
changeReceivables -19628000.00
cashFlowsOtherOperating 16547000.00
cashAndCashEquivalentsChanges -16433000.00
changeInWorkingCapital -10156000.00
stockBasedCompensation 12492000.00
otherNonCashItems 360445000.00
freeCashFlow -16254000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -3304000.00
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities -3304000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 5801000.00
netIncome 6267000.00
changeInCash -18531000.00
beginPeriodCashFlow 157119000.00
endPeriodCashFlow 138588000.00
totalCashFromOperatingActivities -14434000.00
issuanceOfCapitalStock 4000.00
depreciation 11759000.00
otherCashflowsFromInvestingActivities -3103000.00
changeToAccountReceivables -4581000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -36014000.00
capitalExpenditures 3304000
changeReceivables -4581000.00
cashFlowsOtherOperating 7538000.00
cashAndCashEquivalentsChanges -17744000.00
changeInWorkingCapital 3152000.00
stockBasedCompensation 5767000.00
otherNonCashItems -41379000.00
freeCashFlow -17738000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -4269000.00
changeToLiabilities 3387000.00
totalCashflowsFromInvestingActivities -4269000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -39984000.00
changeToOperatingActivities 7242000.00
netIncome -126290000.00
changeInCash -51266000.00
beginPeriodCashFlow 208385000.00
endPeriodCashFlow 157119000.00
totalCashFromOperatingActivities -6678000.00
issuanceOfCapitalStock 198000.00
depreciation 11779000.00
otherCashflowsFromInvestingActivities -3777000.00
changeToAccountReceivables 4384000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 98231000.00
capitalExpenditures 4269000
changeReceivables 4384000.00
cashFlowsOtherOperating 3254000.00
cashAndCashEquivalentsChanges -50931000.00
changeInWorkingCapital 10660000.00
stockBasedCompensation 12842000.00
otherNonCashItems 85777000.00
freeCashFlow -10947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -5034000.00
changeToLiabilities 2939000.00
totalCashflowsFromInvestingActivities -3414000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 7242000.00
netIncome 33038000.00
changeInCash -25177000.00
beginPeriodCashFlow 233562000.00
endPeriodCashFlow 208385000.00
totalCashFromOperatingActivities -19691000.00
issuanceOfCapitalStock 195000.00
depreciation 11387000.00
otherCashflowsFromInvestingActivities -2451000.00
changeToAccountReceivables 15279000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -5034000.00
changeToNetincome -1052000.00
capitalExpenditures 2760000
changeReceivables -27179000.00
cashFlowsOtherOperating 24539000.00
cashAndCashEquivalentsChanges -3744000.00
changeInWorkingCapital -14973000.00
stockBasedCompensation 13585000.00
otherNonCashItems -62728000.00
freeCashFlow -22451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3414000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities -3414000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 225000.00
changeToOperatingActivities 26323000.00
netIncome -11835000.00
changeInCash -3918000.00
beginPeriodCashFlow 237480000.00
endPeriodCashFlow 233562000.00
totalCashFromOperatingActivities -555000.00
issuanceOfCapitalStock 225000.00
depreciation 11611000.00
otherCashflowsFromInvestingActivities -2451000.00
changeToAccountReceivables -27179000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -3414000.00
changeToNetincome -1052000.00
capitalExpenditures 3414000
changeReceivables -27179000.00
cashFlowsOtherOperating 24539000.00
cashAndCashEquivalentsChanges -3744000.00
changeInWorkingCapital -3423000.00
stockBasedCompensation 12849000.00
otherNonCashItems -2155000.00
freeCashFlow -3969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -2871000.00
changeToLiabilities -1979000.00
totalCashflowsFromInvestingActivities -2871000.00
netBorrowings 11000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 8914000.00
netIncome -44529000.00
changeInCash -13234000.00
beginPeriodCashFlow 250714000.00
endPeriodCashFlow 237480000.00
totalCashFromOperatingActivities -10458000.00
issuanceOfCapitalStock 473000.00
depreciation 9791000.00
otherCashflowsFromInvestingActivities -496647000.00
changeToAccountReceivables -10966000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 24929000.00
capitalExpenditures 2871000
changeReceivables -10966000.00
cashFlowsOtherOperating 15961000.00
cashAndCashEquivalentsChanges -12959000.00
changeInWorkingCapital -4031000.00
stockBasedCompensation 16830000.00
otherNonCashItems 11197000.00
freeCashFlow -13329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -348448000.00
changeToLiabilities 1526000.00
totalCashflowsFromInvestingActivities -348448000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 738000.00
changeToOperatingActivities 197000.00
netIncome -47306000.00
changeInCash -362945000.00
beginPeriodCashFlow 613659000.00
endPeriodCashFlow 250714000.00
totalCashFromOperatingActivities -14978000.00
issuanceOfCapitalStock 977000.00
depreciation 10114000.00
otherCashflowsFromInvestingActivities 146096000.00
changeToAccountReceivables 2342000.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 14831000.00
capitalExpenditures 2951000
changeReceivables 2342000.00
cashFlowsOtherOperating 1412000.00
cashAndCashEquivalentsChanges -362688000.00
changeInWorkingCapital 4065000.00
stockBasedCompensation 13337000.00
otherNonCashItems 4660000.00
freeCashFlow -17929000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -151962000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -151962000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 484665000.00
changeToOperatingActivities -11670000.00
netIncome -24895000.00
changeInCash 320310000.00
beginPeriodCashFlow 293349000.00
endPeriodCashFlow 613659000.00
totalCashFromOperatingActivities -12532000.00
depreciation 4138000.00
otherCashflowsFromInvestingActivities -150585000.00
changeToInventory -622206000.00
changeToAccountReceivables 7867000.00
salePurchaseOfStock 484713000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 8111000.00
capitalExpenditures 3328000
changeReceivables 7867000.00
cashFlowsOtherOperating -10492000.00
cashAndCashEquivalentsChanges 320171000.00
changeInWorkingCapital -3308000.00
stockBasedCompensation 7248000.00
otherNonCashItems 3281000.00
freeCashFlow -15860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -3857000.00
changeToLiabilities 5534000.00
totalCashflowsFromInvestingActivities -3857000.00
netBorrowings -388000.00
totalCashFromFinancingActivities 3417000.00
changeToOperatingActivities 27957000.00
netIncome -6777000.00
changeInCash 5601000.00
beginPeriodCashFlow 287748000.00
endPeriodCashFlow 293349000.00
totalCashFromOperatingActivities 5616000.00
depreciation 3144000.00
otherCashflowsFromInvestingActivities -1140000.00
changeToInventory -276360000.00
changeToAccountReceivables -27406000.00
salePurchaseOfStock 3805000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 5331000.00
capitalExpenditures 3857000
changeReceivables -27406000.00
cashFlowsOtherOperating 24431000.00
cashAndCashEquivalentsChanges 5176000.00
changeInWorkingCapital 452000.00
stockBasedCompensation 7585000.00
otherNonCashItems 1297000.00
freeCashFlow 1759000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -2873000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -2873000.00
netBorrowings 196657000.00
totalCashFromFinancingActivities 197602000.00
changeToOperatingActivities 11608000.00
netIncome -15356000.00
changeInCash 189273000.00
beginPeriodCashFlow 98475000.00
endPeriodCashFlow 287748000.00
totalCashFromOperatingActivities -5570000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities -1407000.00
changeToInventory -284080000.00
changeToAccountReceivables -17450000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 196663000.00
changeToNetincome 10626000.00
capitalExpenditures 2873000
changeReceivables -17450000.00
cashFlowsOtherOperating 14348000.00
cashAndCashEquivalentsChanges 189159000.00
changeInWorkingCapital -5564000.00
stockBasedCompensation 11578000.00
otherNonCashItems 976000.00
freeCashFlow -8443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1950000.00
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities -1950000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 2272000.00
changeToOperatingActivities -16895000.00
netIncome -19758000.00
changeInCash -3820000.00
beginPeriodCashFlow 102295000.00
endPeriodCashFlow 98475000.00
totalCashFromOperatingActivities -4238000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities -1217000.00
changeToInventory -120839000.00
changeToAccountReceivables 20311000.00
salePurchaseOfStock 2290000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 9107000.00
capitalExpenditures 1950000
changeReceivables 20311000.00
cashFlowsOtherOperating -15094000.00
cashAndCashEquivalentsChanges -3916000.00
changeInWorkingCapital 3001000.00
stockBasedCompensation 9108000.00
otherNonCashItems 1165000.00
freeCashFlow -6188000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1437000.00
changeToLiabilities -6736000.00
totalCashflowsFromInvestingActivities -1437000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 3139000.00
changeToOperatingActivities -24043000.00
netIncome -13531000.00
changeInCash -2292000.00
beginPeriodCashFlow 104587000.00
endPeriodCashFlow 102295000.00
totalCashFromOperatingActivities -3406000.00
depreciation 3210000.00
otherCashflowsFromInvestingActivities -945000.00
changeToInventory -135677000.00
changeToAccountReceivables 22149000.00
salePurchaseOfStock 3145000.00
otherCashflowsFromFinancingActivities -1437000.00
changeToNetincome 7525000.00
capitalExpenditures 1437000
changeReceivables 22149000.00
cashFlowsOtherOperating -15144000.00
cashAndCashEquivalentsChanges -1704000.00
changeInWorkingCapital -1642000.00
stockBasedCompensation 4125000.00
otherNonCashItems 2955000.00
freeCashFlow -4843000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -4609000.00
changeToLiabilities 4499000.00
totalCashflowsFromInvestingActivities -4609000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 9130000.00
changeToOperatingActivities 17247000.00
netIncome 3427000.00
changeInCash 9157000.00
beginPeriodCashFlow 95430000.00
endPeriodCashFlow 104587000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities -893000.00
changeToInventory 16091000.00
changeToAccountReceivables -20229000.00
salePurchaseOfStock 9136000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 1782000.00
capitalExpenditures 4609000
changeReceivables -20229000.00
cashFlowsOtherOperating 13267000.00
cashAndCashEquivalentsChanges 8621000.00
changeInWorkingCapital -3182000.00
stockBasedCompensation 3585000.00
otherNonCashItems -1084000.00
freeCashFlow -509000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1248000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -1248000.00
netBorrowings -36732000.00
totalCashFromFinancingActivities 43939000.00
changeToOperatingActivities 6038000.00
netIncome -7747000.00
changeInCash 52681000.00
beginPeriodCashFlow 42749000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 10326000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities -706000.00
changeToInventory 4881000.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock 80671000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 8917000.00
capitalExpenditures 1248000
changeReceivables 1235000.00
cashFlowsOtherOperating 5719000.00
cashAndCashEquivalentsChanges 53017000.00
changeInWorkingCapital 7178000.00
stockBasedCompensation 7486000.00
otherNonCashItems 2242000.00
freeCashFlow 9078000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3182000.00
changeToLiabilities 2478000.00
totalCashflowsFromInvestingActivities -3182000.00
netBorrowings -10092000.00
totalCashFromFinancingActivities -9052000.00
changeToOperatingActivities 10286000.00
netIncome -6510000.00
changeInCash -13939000.00
beginPeriodCashFlow 56688000.00
endPeriodCashFlow 42749000.00
totalCashFromOperatingActivities -1486000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities -655000.00
changeToInventory 9131000.00
changeToAccountReceivables -11764000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 4310000.00
capitalExpenditures 3182000
changeReceivables -11764000.00
cashFlowsOtherOperating 8947000.00
cashAndCashEquivalentsChanges -13720000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 3072000.00
otherNonCashItems 1992000.00
freeCashFlow -4668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1981000.00
changeToLiabilities -2461000.00
totalCashflowsFromInvestingActivities -1981000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 162000.00
changeToOperatingActivities -2332000.00
netIncome -6314000.00
changeInCash -3182000.00
beginPeriodCashFlow 59870000.00
endPeriodCashFlow 56688000.00
totalCashFromOperatingActivities -1483000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities -489000.00
changeToInventory -3489000.00
changeToAccountReceivables 4740000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1473000.00
capitalExpenditures 1981000
changeReceivables 4740000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -3302000.00
changeInWorkingCapital 1717000.00
stockBasedCompensation 1708000.00
otherNonCashItems 445000.00
freeCashFlow -3464000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 3921000.00
totalCashflowsFromInvestingActivities -3157000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities 14713000.00
netIncome -11566000.00
changeInCash -7942000.00
beginPeriodCashFlow 67812000.00
endPeriodCashFlow 59870000.00
totalCashFromOperatingActivities -4695000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities -427000.00
changeToInventory 18213000.00
changeToAccountReceivables -20309000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -3157000.00
changeToNetincome 10457000.00
capitalExpenditures 3157000
changeReceivables -20309000.00
cashFlowsOtherOperating 12009000.00
cashAndCashEquivalentsChanges -7803000.00
changeInWorkingCapital -4906000.00
stockBasedCompensation 9822000.00
otherNonCashItems 1144000.00
freeCashFlow -7852000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings -664000.00
totalCashFromFinancingActivities 936000.00
changeToOperatingActivities -3729000.00
netIncome -8368000.00
changeInCash -2656000.00
beginPeriodCashFlow 70468000.00
endPeriodCashFlow 67812000.00
totalCashFromOperatingActivities -1515000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities -326000.00
changeToInventory -229000.00
changeToAccountReceivables 3182000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 7541000.00
capitalExpenditures 2024000
changeReceivables 10883000.00
cashFlowsOtherOperating -16613000.00
cashAndCashEquivalentsChanges -2603000.00
changeInWorkingCapital 513000.00
stockBasedCompensation 5723000.00
otherNonCashItems 625000.00
freeCashFlow -3539000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -1367000.00
netBorrowings -4398000.00
totalCashFromFinancingActivities -5026000.00
changeToOperatingActivities -805000.00
netIncome -13053000.00
changeInCash -19317000.00
beginPeriodCashFlow 89785000.00
endPeriodCashFlow 70468000.00
totalCashFromOperatingActivities -12695000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 0.00
changeToInventory 2539000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities 46722000.00
changeToNetincome 358000.00
capitalExpenditures 1367000
cashAndCashEquivalentsChanges -19088000.00
changeInWorkingCapital -2158000.00
stockBasedCompensation 8345000.00
otherNonCashItems -5018000.00
freeCashFlow -14062000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -408000.00
totalCashflowsFromInvestingActivities -794000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 69232000.00
changeToOperatingActivities -5093000.00
netIncome -20055000.00
changeInCash 68523000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 89785000.00
totalCashFromOperatingActivities -90000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities -376000.00
dividendsPaid 0.00
changeToInventory -6187000.00
changeToAccountReceivables 8623000.00
salePurchaseOfStock 69258000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 19965000.00
capitalExpenditures 794000
cashAndCashEquivalentsChanges 68348000.00
changeInWorkingCapital 3122000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3893000.00
freeCashFlow -884000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities -1907000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings 12401000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -4811000.00
netIncome -4056000.00
changeInCash -6924000.00
beginPeriodCashFlow 28186000.00
endPeriodCashFlow 21262000.00
totalCashFromOperatingActivities -5531000.00
depreciation 725000.00
changeToInventory 9076000.00
changeToAccountReceivables -10759000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome 5400000.00
capitalExpenditures 548000
changeInWorkingCapital -5886000.00
stockBasedCompensation 1440000.00
otherNonCashItems 1996000.00
freeCashFlow -6079000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -1188000.00
netIncome -2474000.00
changeInCash -12149000.00
beginPeriodCashFlow 40335000.00
endPeriodCashFlow 28186000.00
totalCashFromOperatingActivities -10454000.00
depreciation 771000.00
changeToInventory -6079000.00
changeToAccountReceivables -2844000.00
otherCashflowsFromFinancingActivities -1196000.00
capitalExpenditures 588000
changeInWorkingCapital -10244000.00
stockBasedCompensation 1482000.00
otherNonCashItems 1478000.00
freeCashFlow -11042000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 16254000.00
netIncome -648000.00
changeInCash 15982000.00
beginPeriodCashFlow 24353000.00
endPeriodCashFlow 40335000.00
totalCashFromOperatingActivities -293000.00
depreciation 767000.00
changeToInventory 7979000.00
changeToAccountReceivables -572000.00
otherCashflowsFromFinancingActivities 15985000.00
capitalExpenditures 109000
changeInWorkingCapital 2631000.00
stockBasedCompensation 1242000.00
otherNonCashItems -5833000.00
freeCashFlow -402000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 7565000.00
netIncome -12463000.00
changeInCash 1385000.00
beginPeriodCashFlow 22968000.00
endPeriodCashFlow 24353000.00
totalCashFromOperatingActivities -5824000.00
depreciation 765000.00
changeToInventory -8987000.00
changeToAccountReceivables 6672000.00
otherCashflowsFromFinancingActivities 7319000.00
capitalExpenditures 402000
changeInWorkingCapital -722000.00
stockBasedCompensation 983000.00
otherNonCashItems 5290000.00
freeCashFlow -6226000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings 33933000.00
totalCashFromFinancingActivities 4722000.00
changeToOperatingActivities -6832000.00
netIncome -7045000.00
changeInCash 1283000.00
beginPeriodCashFlow 21685000.00
endPeriodCashFlow 22968000.00
totalCashFromOperatingActivities -2779000.00
depreciation 787000.00
dividendsPaid 4807000.00
changeToInventory 8139000.00
changeToAccountReceivables -6886000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 9289000.00
changeToNetincome 48661000.00
capitalExpenditures 431000
changeInWorkingCapital -2755000.00
stockBasedCompensation 1206000.00
otherNonCashItems 4001000.00
freeCashFlow -3210000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 6048000.00
totalCashflowsFromInvestingActivities -6301000.00
netBorrowings 12017000.00
totalCashFromFinancingActivities 11927000.00
changeToOperatingActivities 9636000.00
netIncome -41626000.00
changeInCash -23589000.00
endPeriodCashFlow 21685000.00
totalCashFromOperatingActivities -29158000.00
depreciation 2194000.00
changeToAccountReceivables -5476000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 3915000.00
capitalExpenditures 5704000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -15760000.00
changeToLiabilities -10409000.00
totalCashflowsFromInvestingActivities -15760000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -39987000.00
changeToOperatingActivities -5878000.00
netIncome -465264000.00
changeInCash -111577000.00
beginPeriodCashFlow 233562000.00
endPeriodCashFlow 121985000.00
totalCashFromOperatingActivities -53904000.00
issuanceOfCapitalStock 379000.00
depreciation 43740000.00
otherCashflowsFromInvestingActivities -14589000.00
changeToAccountReceivables -4546000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 377342000.00
capitalExpenditures 13486000
changeReceivables -4546000.00
cashFlowsOtherOperating 11429000.00
cashAndCashEquivalentsChanges -109651000.00
changeInWorkingCapital -11317000.00
stockBasedCompensation 44686000.00
otherNonCashItems 335697000.00
freeCashFlow -67390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -506695000.00
changeToLiabilities 1260000.00
totalCashflowsFromInvestingActivities -506695000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 485998000.00
changeToOperatingActivities 23764000.00
netIncome -128565000.00
changeInCash -59787000.00
beginPeriodCashFlow 293349000.00
endPeriodCashFlow 233562000.00
totalCashFromOperatingActivities -38523000.00
issuanceOfCapitalStock 486388000.00
depreciation 35654000.00
otherCashflowsFromInvestingActivities -503587000.00
changeToAccountReceivables -27936000.00
salePurchaseOfStock 486198000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 46819000.00
capitalExpenditures 12564000
changeReceivables -27936000.00
cashFlowsOtherOperating 31420000.00
cashAndCashEquivalentsChanges -59220000.00
changeInWorkingCapital -6697000.00
stockBasedCompensation 50264000.00
otherNonCashItems 18685000.00
freeCashFlow -51087000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10117000.00
changeToLiabilities -1222000.00
totalCashflowsFromInvestingActivities -10117000.00
netBorrowings 196245000.00
totalCashFromFinancingActivities 206430000.00
changeToOperatingActivities -1373000.00
netIncome -55422000.00
changeInCash 188762000.00
beginPeriodCashFlow 104587000.00
endPeriodCashFlow 293349000.00
totalCashFromOperatingActivities -7598000.00
issuanceOfCapitalStock 10185000.00
depreciation 11592000.00
otherCashflowsFromInvestingActivities -4709000.00
changeToAccountReceivables -2396000.00
salePurchaseOfStock 10185000.00
otherCashflowsFromFinancingActivities 196268000.00
changeToNetincome 32589000.00
capitalExpenditures 10117000
changeReceivables -2396000.00
cashFlowsOtherOperating 8541000.00
cashAndCashEquivalentsChanges 188715000.00
changeInWorkingCapital -3753000.00
stockBasedCompensation 32396000.00
otherNonCashItems 6393000.00
freeCashFlow -17715000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -11020000.00
changeToLiabilities 5551000.00
totalCashflowsFromInvestingActivities -11020000.00
netBorrowings -46841000.00
totalCashFromFinancingActivities 44179000.00
changeToOperatingActivities 31239000.00
netIncome -17144000.00
changeInCash 44717000.00
beginPeriodCashFlow 59870000.00
endPeriodCashFlow 104587000.00
totalCashFromOperatingActivities 11457000.00
issuanceOfCapitalStock 91216000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities -2743000.00
changeToInventory 26614000.00
changeToAccountReceivables -26018000.00
salePurchaseOfStock 91020000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome 16482000.00
capitalExpenditures 11020000
changeReceivables -26018000.00
cashFlowsOtherOperating 28051000.00
cashAndCashEquivalentsChanges 44616000.00
changeInWorkingCapital 4620000.00
stockBasedCompensation 15851000.00
otherNonCashItems 3595000.00
freeCashFlow 437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -7342000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -7342000.00
netBorrowings -5194000.00
totalCashFromFinancingActivities 65191000.00
changeToOperatingActivities 5086000.00
netIncome -53042000.00
changeInCash 38608000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 59870000.00
totalCashFromOperatingActivities -18995000.00
issuanceOfCapitalStock 72334000.00
depreciation 3282000.00
otherCashflowsFromInvestingActivities -1422000.00
changeToInventory 8956000.00
changeToAccountReceivables -9426000.00
salePurchaseOfStock 70385000.00
otherCashflowsFromFinancingActivities 45438000.00
changeToNetincome 38321000.00
capitalExpenditures 7342000
changeReceivables -9426000.00
cashFlowsOtherOperating -4604000.00
cashAndCashEquivalentsChanges 38854000.00
changeInWorkingCapital -3429000.00
stockBasedCompensation 26790000.00
otherNonCashItems 644000.00
freeCashFlow -26337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -1647000.00
changeToLiabilities -1907000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings 12401000.00
totalCashFromFinancingActivities 21761000.00
changeToOperatingActivities -4811000.00
netIncome -19641000.00
changeInCash -1706000.00
beginPeriodCashFlow 22968000.00
endPeriodCashFlow 21262000.00
totalCashFromOperatingActivities -22102000.00
depreciation 3028000.00
changeToInventory 1989000.00
changeToAccountReceivables -7503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21630000.00
changeToNetincome 5400000.00
capitalExpenditures 1647000
changeInWorkingCapital -14221000.00
stockBasedCompensation 5147000.00
otherNonCashItems 2931000.00
freeCashFlow -23749000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2545000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings 33933000.00
totalCashFromFinancingActivities 30809000.00
changeToOperatingActivities -6832000.00
netIncome -75696000.00
changeInCash -4641000.00
beginPeriodCashFlow 27609000.00
endPeriodCashFlow 22968000.00
totalCashFromOperatingActivities -32498000.00
depreciation 4219000.00
changeToInventory 1368000.00
changeToAccountReceivables -5789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63188000.00
changeToNetincome 48661000.00
capitalExpenditures 2545000
changeInWorkingCapital -13855000.00
stockBasedCompensation 3447000.00
otherNonCashItems 48255000.00
freeCashFlow -35043000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1972000.00
totalCashflowsFromInvestingActivities -6301000.00
netBorrowings 12017000.00
totalCashFromFinancingActivities 11927000.00
changeToOperatingActivities 9636000.00
netIncome -40625000.00
changeInCash -23589000.00
beginPeriodCashFlow 51198000.00
endPeriodCashFlow 27609000.00
totalCashFromOperatingActivities -29158000.00
depreciation 2194000.00
dividendsPaid 47917000.00
changeToInventory 11659000.00
changeToAccountReceivables -5476000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 95473000.00
changeToNetincome 3915000.00
capitalExpenditures 6301000
changeInWorkingCapital 6132000.00
stockBasedCompensation 2453000.00
otherNonCashItems 877000.00
freeCashFlow -35459000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 12430000.00
incomeBeforeTax -23966000.00
netIncome -23966000.00
sellingGeneralAdministrative 15561000.00
sellingAndMarketingExpenses 14161000.00
grossProfit 35849000.00
reconciledDepreciation 6592000.00
ebit -11477000.00
ebitda -4885000.00
depreciationAndAmortization 6592000.00
operatingIncome -20652000.00
otherOperatingExpenses 91298000.00
interestExpense 1731000.00
taxProvision 0.00
interestIncome 816000.00
netInterestIncome -915000.00
incomeTaxExpense 1731000.00
totalRevenue 79005000.00
totalOperatingExpenses 48142000.00
costOfRevenue 43156000.00
totalOtherIncomeExpenseNet -10758000.00
netIncomeFromContinuingOps -23966000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 14847000.00
incomeBeforeTax -23508000.00
netIncome -23508000.00
sellingGeneralAdministrative 16276000.00
sellingAndMarketingExpenses 15205000.00
grossProfit 30516000.00
reconciledDepreciation 8170000.00
ebit -21965000.00
ebitda -13795000.00
depreciationAndAmortization 8170000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome -24323000.00
otherOperatingExpenses 99713000.00
interestExpense 1621000.00
taxProvision 0.00
interestIncome 1047000.00
netInterestIncome -574000.00
nonRecurring 11258000.00
incomeTaxExpense 69744000.00
totalRevenue 76701000.00
totalOperatingExpenses 53528000.00
costOfRevenue 46185000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -23508000.00
netIncomeApplicableToCommonShares -23508000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 12291000.00
incomeBeforeTax 33038000.00
netIncome 33038000.00
sellingGeneralAdministrative 20425000.00
sellingAndMarketingExpenses 17648000.00
grossProfit 26242000.00
reconciledDepreciation 7810000.00
ebit -33993000.00
ebitda -24073000.00
depreciationAndAmortization 9920000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome -33993000.00
otherOperatingExpenses 101921000.00
interestExpense 996000.00
taxProvision 0.00
interestIncome 49000.00
netInterestIncome -947000.00
nonRecurring -34584000.00
incomeTaxExpense -1373000.00
totalRevenue 67928000.00
totalOperatingExpenses 60235000.00
costOfRevenue 41686000.00
totalOtherIncomeExpenseNet 67031000.00
netIncomeFromContinuingOps 13608000.00
netIncomeApplicableToCommonShares 13608000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 14801000.00
incomeBeforeTax -378279000.00
netIncome -371861000.00
sellingGeneralAdministrative 20065000.00
sellingAndMarketingExpenses 16825000.00
grossProfit 33409000.00
reconciledDepreciation 8815000.00
ebit -25131000.00
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depreciationAndAmortization 6849000.00
nonOperatingIncomeNetOther 4506000.00
operatingIncome -25131000.00
otherOperatingExpenses 107634000.00
interestExpense 150000.00
taxProvision 0.00
interestIncome 1438000.00
netInterestIncome -150000.00
nonRecurring 356109000.00
incomeTaxExpense -6418000.00
totalRevenue 82503000.00
totalOperatingExpenses 58540000.00
costOfRevenue 49094000.00
totalOtherIncomeExpenseNet -353148000.00
netIncomeFromContinuingOps -378279000.00
netIncomeApplicableToCommonShares -378279000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 13762000.00
incomeBeforeTax 6267000.00
netIncome 49587000.00
sellingGeneralAdministrative 19972000.00
sellingAndMarketingExpenses 18289000.00
grossProfit 26018000.00
reconciledDepreciation 11759000.00
ebit -36473000.00
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depreciationAndAmortization 12176000.00
nonOperatingIncomeNetOther -4673000.00
operatingIncome -36473000.00
otherOperatingExpenses 109179000.00
interestExpense 997000.00
taxProvision 0.00
interestIncome 417000.00
netInterestIncome -580000.00
nonRecurring -46126000.00
incomeTaxExpense -43320000.00
totalRevenue 72706000.00
totalOperatingExpenses 62491000.00
costOfRevenue 46688000.00
totalOtherIncomeExpenseNet 42740000.00
netIncomeFromContinuingOps 6267000.00
netIncomeApplicableToCommonShares 6267000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 13581000.00
incomeBeforeTax -127736000.00
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sellingGeneralAdministrative 20984000.00
sellingAndMarketingExpenses 21983000.00
grossProfit 26963000.00
reconciledDepreciation 11779000.00
ebit -39941000.00
ebitda -28044000.00
depreciationAndAmortization 11897000.00
nonOperatingIncomeNetOther -4538000.00
operatingIncome -39941000.00
otherOperatingExpenses 115346000.00
interestExpense 997000.00
taxProvision -1446000.00
interestIncome 118000.00
netInterestIncome -879000.00
nonRecurring 80181000.00
incomeTaxExpense -1446000.00
totalRevenue 75405000.00
totalOperatingExpenses 66904000.00
costOfRevenue 48442000.00
totalOtherIncomeExpenseNet -87795000.00
netIncomeFromContinuingOps -126290000.00
netIncomeApplicableToCommonShares -126290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 12291000.00
incomeBeforeTax 33038000.00
netIncome 101016000.00
sellingGeneralAdministrative 20425000.00
sellingAndMarketingExpenses 17648000.00
grossProfit 26242000.00
reconciledDepreciation 11387000.00
ebit -33993000.00
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depreciationAndAmortization 11436000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome -33993000.00
otherOperatingExpenses 101921000.00
interestExpense 996000.00
taxProvision 0.00
interestIncome 49000.00
netInterestIncome -947000.00
nonRecurring -3441000.00
incomeTaxExpense -67978000.00
totalRevenue 67928000.00
totalOperatingExpenses 60235000.00
costOfRevenue 41686000.00
totalOtherIncomeExpenseNet 67031000.00
netIncomeFromContinuingOps -11835000.00
netIncomeApplicableToCommonShares -11835000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 11811000.00
incomeBeforeTax -19698000.00
netIncome -11834000.00
sellingGeneralAdministrative 17085000.00
sellingAndMarketingExpenses 18998000.00
grossProfit 36163000.00
reconciledDepreciation 11611000.00
ebit -21329000.00
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depreciationAndAmortization 9598000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome -16408000.00
otherOperatingExpenses 111378000.00
interestExpense 3247000.00
taxProvision -7864000.00
interestIncome 51000.00
netInterestIncome -3247000.00
nonRecurring -3441000.00
incomeTaxExpense -7864000.00
totalRevenue 90049000.00
totalOperatingExpenses 57492000.00
costOfRevenue 53886000.00
totalOtherIncomeExpenseNet 4878000.00
netIncomeFromContinuingOps -27563000.00
netIncomeApplicableToCommonShares -11835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 11141000.00
incomeBeforeTax -44529000.00
netIncome -44529000.00
sellingGeneralAdministrative 20073000.00
sellingAndMarketingExpenses 16733000.00
grossProfit 24504000.00
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ebit -31766000.00
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otherOperatingExpenses 96802000.00
interestExpense 3245000.00
taxProvision 0.00
interestIncome 52000.00
netInterestIncome -3193000.00
nonRecurring 7975000.00
incomeTaxExpense 3245000.00
totalRevenue 64984000.00
totalOperatingExpenses 56322000.00
costOfRevenue 40480000.00
totalOtherIncomeExpenseNet -9518000.00
netIncomeFromContinuingOps -44529000.00
netIncomeApplicableToCommonShares -44529000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 8934000.00
incomeBeforeTax -47306000.00
netIncome -47306000.00
sellingGeneralAdministrative 16888000.00
sellingAndMarketingExpenses 17063000.00
grossProfit 23152000.00
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depreciationAndAmortization 10114000.00
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otherOperatingExpenses 87419000.00
interestExpense 3183000.00
taxProvision 0.00
interestIncome 104000.00
netInterestIncome -3078000.00
nonRecurring 14182000.00
incomeTaxExpense 3183000.00
totalRevenue 58853000.00
totalOperatingExpenses 51718000.00
costOfRevenue 35701000.00
totalOtherIncomeExpenseNet -15662000.00
netIncomeFromContinuingOps -47306000.00
netIncomeApplicableToCommonShares -47306000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 6218000.00
incomeBeforeTax -24895000.00
netIncome -24895000.00
sellingGeneralAdministrative 12175000.00
sellingAndMarketingExpenses 13202000.00
grossProfit 19521000.00
reconciledDepreciation 4138000.00
ebit -15049000.00
ebitda -10911000.00
depreciationAndAmortization 4138000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -22169000.00
otherOperatingExpenses 68369000.00
interestExpense 3135000.00
taxProvision 0.00
interestIncome 90000.00
netInterestIncome -3045000.00
nonRecurring 7030000.00
incomeTaxExpense 3135000.00
totalRevenue 53230000.00
totalOperatingExpenses 34660000.00
costOfRevenue 33709000.00
totalOtherIncomeExpenseNet -6711000.00
netIncomeFromContinuingOps -24895000.00
netIncomeApplicableToCommonShares -24895000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 5087000.00
incomeBeforeTax -6777000.00
netIncome -6777000.00
sellingGeneralAdministrative 11297000.00
sellingAndMarketingExpenses 12503000.00
grossProfit 24787000.00
reconciledDepreciation 3144000.00
ebit -6117000.00
ebitda -4100000.00
depreciationAndAmortization 2017000.00
nonOperatingIncomeNetOther 2379000.00
operatingIncome -6116000.00
otherOperatingExpenses 73199000.00
interestExpense 2657000.00
taxProvision 0.00
netInterestIncome -3038000.00
incomeTaxExpense 3038000.00
totalRevenue 67082000.00
totalOperatingExpenses 30904000.00
costOfRevenue 42295000.00
totalOtherIncomeExpenseNet 2378000.00
netIncomeFromContinuingOps -6777000.00
netIncomeApplicableToCommonShares -6777000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 4627000.00
incomeBeforeTax -15356000.00
netIncome -15356000.00
sellingGeneralAdministrative 12757000.00
sellingAndMarketingExpenses 11432000.00
grossProfit 14610000.00
reconciledDepreciation 2841000.00
ebit -16111000.00
ebitda -13270000.00
depreciationAndAmortization 2841000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome -16139000.00
otherOperatingExpenses 62218000.00
interestExpense 311000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome -284000.00
incomeTaxExpense 311000.00
totalRevenue 46079000.00
totalOperatingExpenses 30749000.00
costOfRevenue 31469000.00
totalOtherIncomeExpenseNet 1066000.00
netIncomeFromContinuingOps -15356000.00
netIncomeApplicableToCommonShares -15356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 3966000.00
incomeBeforeTax -19758000.00
netIncome -19758000.00
sellingGeneralAdministrative 11734000.00
sellingAndMarketingExpenses 10405000.00
grossProfit 7912000.00
reconciledDepreciation 2397000.00
ebit -19708000.00
ebitda -17311000.00
depreciationAndAmortization 2397000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -19738000.00
otherOperatingExpenses 47960000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 30000.00
netInterestIncome -10000.00
incomeTaxExpense 40000.00
totalRevenue 28222000.00
totalOperatingExpenses 27650000.00
costOfRevenue 20310000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -19758000.00
netIncomeApplicableToCommonShares -19758000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 3851000.00
incomeBeforeTax -13531000.00
netIncome -13531000.00
sellingGeneralAdministrative 10744000.00
sellingAndMarketingExpenses 10968000.00
grossProfit 15965000.00
reconciledDepreciation 3210000.00
ebit -11605000.00
ebitda -8395000.00
depreciationAndAmortization 3210000.00
nonOperatingIncomeNetOther -1886000.00
operatingIncome -11929000.00
otherOperatingExpenses 57438000.00
interestExpense 40000.00
interestIncome 324000.00
netInterestIncome 284000.00
incomeTaxExpense 40000.00
totalRevenue 45509000.00
totalOperatingExpenses 27894000.00
costOfRevenue 29544000.00
totalOtherIncomeExpenseNet -1886000.00
netIncomeFromContinuingOps -13531000.00
netIncomeApplicableToCommonShares -13531000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 2958000.00
incomeBeforeTax 3427000.00
netIncome 3427000.00
sellingGeneralAdministrative 9162000.00
sellingAndMarketingExpenses 12370000.00
grossProfit 27100000.00
reconciledDepreciation 1354000.00
ebit 1256000.00
ebitda 2610000.00
depreciationAndAmortization 1354000.00
operatingIncome 1256000.00
otherOperatingExpenses 68037000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 352000.00
netInterestIncome 312000.00
incomeTaxExpense -312000.00
totalRevenue 69293000.00
totalOperatingExpenses 25844000.00
costOfRevenue 42193000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeFromContinuingOps 3427000.00
netIncomeApplicableToCommonShares 3427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3018000.00
incomeBeforeTax -7747000.00
netIncome -7747000.00
sellingGeneralAdministrative 12218000.00
sellingAndMarketingExpenses 11074000.00
grossProfit 20879000.00
reconciledDepreciation 1167000.00
ebit -6437000.00
ebitda -5270000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther -931000.00
operatingIncome -6598000.00
otherOperatingExpenses 63017000.00
interestExpense 379000.00
interestIncome 161000.00
netInterestIncome -218000.00
incomeTaxExpense 379000.00
totalRevenue 56419000.00
totalOperatingExpenses 27477000.00
costOfRevenue 35540000.00
totalOtherIncomeExpenseNet -931000.00
netIncomeFromContinuingOps -7747000.00
netIncomeApplicableToCommonShares -7747000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2782000.00
incomeBeforeTax -6510000.00
netIncome -6510000.00
sellingGeneralAdministrative 8340000.00
sellingAndMarketingExpenses 11047000.00
grossProfit 17740000.00
reconciledDepreciation 1053000.00
ebit -5350000.00
ebitda -4297000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther -690000.00
operatingIncome -5482000.00
otherOperatingExpenses 54212000.00
interestExpense 469000.00
taxProvision 0.00
interestIncome 131000.00
netInterestIncome -338000.00
incomeTaxExpense 470000.00
totalRevenue 48730000.00
totalOperatingExpenses 23222000.00
costOfRevenue 30990000.00
totalOtherIncomeExpenseNet -690000.00
netIncomeFromContinuingOps -6510000.00
netIncomeApplicableToCommonShares -6510000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2941000.00
incomeBeforeTax -6314000.00
netIncome -6314000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 9337000.00
grossProfit 13738000.00
reconciledDepreciation 961000.00
ebit -6316000.00
ebitda -5355000.00
depreciationAndAmortization 961000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome -6501000.00
otherOperatingExpenses 42489000.00
interestExpense 489000.00
taxProvision 0.00
interestIncome 304000.00
netInterestIncome -304000.00
incomeTaxExpense 489000.00
totalRevenue 35988000.00
totalOperatingExpenses 20239000.00
costOfRevenue 22250000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeFromContinuingOps -6314000.00
netIncomeApplicableToCommonShares -6314000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 3766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11566000.00
minorityInterest 0.00
netIncome -11566000.00
sellingGeneralAdministrative 10742000.00
sellingAndMarketingExpenses 13963000.00
grossProfit 18474000.00
reconciledDepreciation 811000.00
ebit -10808000.00
ebitda -9997000.00
depreciationAndAmortization 811000.00
operatingIncome -10808000.00
otherOperatingExpenses 58627000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 47819000.00
totalOperatingExpenses 29282000.00
costOfRevenue 29345000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11566000.00
netIncomeApplicableToCommonShares -11566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 4097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8368000.00
minorityInterest 0.00
netIncome -8368000.00
sellingGeneralAdministrative 7925000.00
sellingAndMarketingExpenses 9452000.00
grossProfit 13593000.00
reconciledDepreciation 777000.00
ebit -8728000.00
ebitda -7951000.00
depreciationAndAmortization 777000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome -8658000.00
otherOperatingExpenses 43240000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 34582000.00
totalOperatingExpenses 22251000.00
costOfRevenue 20989000.00
totalOtherIncomeExpenseNet 544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8368000.00
netIncomeApplicableToCommonShares -8368000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13053000.00
minorityInterest 0.00
netIncome -13053000.00
sellingGeneralAdministrative 8979000.00
sellingAndMarketingExpenses 10247000.00
grossProfit 13264000.00
reconciledDepreciation 784000.00
ebit -13245000.00
ebitda -12461000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome -11634000.00
otherOperatingExpenses 47204000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -619000.00
totalRevenue 35570000.00
totalOperatingExpenses 24898000.00
costOfRevenue 22306000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13053000.00
netIncomeApplicableToCommonShares -13053000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20055000.00
minorityInterest 0.00
netIncome -20055000.00
sellingGeneralAdministrative 6582000.00
sellingAndMarketingExpenses 8216000.00
grossProfit 9350000.00
reconciledDepreciation 910000.00
ebit -645000.00
ebitda 265000.00
depreciationAndAmortization 910000.00
nonOperatingIncomeNetOther -8489000.00
operatingIncome -9817000.00
otherOperatingExpenses 42530000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 32713000.00
totalOperatingExpenses 19167000.00
costOfRevenue 23363000.00
totalOtherIncomeExpenseNet -8489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20055000.00
netIncomeApplicableToCommonShares -20212000.00
preferredStockAndOtherAdjustments 157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 2623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4056000.00
minorityInterest 0.00
netIncome -4056000.00
sellingGeneralAdministrative 5362000.00
sellingAndMarketingExpenses 8473000.00
grossProfit 14988000.00
reconciledDepreciation 725000.00
ebit -2026000.00
ebitda -1301000.00
depreciationAndAmortization 725000.00
operatingIncome -2195000.00
otherOperatingExpenses 41461000.00
interestExpense 10042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1981000.00
totalRevenue 39266000.00
totalOperatingExpenses 17183000.00
costOfRevenue 24278000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25384000.00
netIncomeApplicableToCommonShares -25384000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2474000.00
minorityInterest 0.00
netIncome -2474000.00
sellingGeneralAdministrative 5276000.00
sellingAndMarketingExpenses 8302000.00
grossProfit 15231000.00
reconciledDepreciation 771000.00
ebit -2052000.00
ebitda -1281000.00
depreciationAndAmortization 771000.00
operatingIncome -2539000.00
otherOperatingExpenses 33945000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 31406000.00
totalOperatingExpenses 17770000.00
costOfRevenue 16175000.00
totalOtherIncomeExpenseNet 1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -648000.00
minorityInterest 0.00
netIncome -648000.00
sellingGeneralAdministrative 4773000.00
sellingAndMarketingExpenses 7920000.00
grossProfit 11236000.00
reconciledDepreciation 767000.00
ebit -3851000.00
ebitda -3084000.00
depreciationAndAmortization 767000.00
operatingIncome -5317000.00
otherOperatingExpenses 38129000.00
interestExpense 2020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3486000.00
totalRevenue 32812000.00
totalOperatingExpenses 16553000.00
costOfRevenue 21576000.00
totalOtherIncomeExpenseNet 6689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12463000.00
minorityInterest 0.00
netIncome -12463000.00
sellingGeneralAdministrative 4689000.00
sellingAndMarketingExpenses 7232000.00
grossProfit 8651000.00
reconciledDepreciation 765000.00
ebit -6721000.00
ebitda -5956000.00
depreciationAndAmortization 765000.00
operatingIncome -7048000.00
otherOperatingExpenses 33929000.00
interestExpense 2644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 26881000.00
totalOperatingExpenses 15699000.00
costOfRevenue 18230000.00
totalOtherIncomeExpenseNet -2771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7045000.00
minorityInterest 0.00
netIncome -7045000.00
sellingGeneralAdministrative 5115000.00
sellingAndMarketingExpenses 8411000.00
grossProfit 13724000.00
reconciledDepreciation 787000.00
ebit -2719000.00
ebitda -1932000.00
depreciationAndAmortization 787000.00
operatingIncome -3390000.00
otherOperatingExpenses 39811000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3218000.00
totalRevenue 36421000.00
totalOperatingExpenses 17114000.00
costOfRevenue 22697000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76678000.00
netIncomeApplicableToCommonShares -76678000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 3210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14140000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31169000.00
totalOperatingExpenses 0.00
costOfRevenue 19254000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18014000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25889000.00
totalOperatingExpenses 0.00
costOfRevenue 17305000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 4099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16846000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19342000.00
totalOperatingExpenses 0.00
costOfRevenue 13063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41642000.00
minorityInterest 0.00
netIncome -41626000.00
sellingGeneralAdministrative 17097000.00
grossProfit 25140000.00
ebit -39639000.00
operatingIncome -39639000.00
otherOperatingExpenses 0.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 26850000.00
totalOperatingExpenses 117273000.00
costOfRevenue 17723000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41626000.00
netIncomeApplicableToCommonShares -41626000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 3246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18763000.00
totalOperatingExpenses 0.00
costOfRevenue 13180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 5722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29088000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32021000.00
totalOperatingExpenses 0.00
costOfRevenue 21591000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 54435000.00
incomeBeforeTax -466710000.00
netIncome -465264000.00
sellingGeneralAdministrative 81446000.00
sellingAndMarketingExpenses 74745000.00
grossProfit 112632000.00
reconciledDepreciation 43740000.00
ebit -135538000.00
ebitda -91798000.00
depreciationAndAmortization 43740000.00
nonOperatingIncomeNetOther -6376000.00
operatingIncome -135538000.00
otherOperatingExpenses 434080000.00
interestExpense 2556000.00
taxProvision -1446000.00
interestIncome 1438000.00
netInterestIncome -2556000.00
nonRecurring 325114000.00
incomeTaxExpense -1446000.00
totalRevenue 298542000.00
totalOperatingExpenses 248170000.00
costOfRevenue 185910000.00
totalOtherIncomeExpenseNet -331172000.00
netIncomeFromContinuingOps -465264000.00
netIncomeApplicableToCommonShares -465264000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 38104000.00
incomeBeforeTax -136429000.00
netIncome -128565000.00
sellingGeneralAdministrative 66222000.00
sellingAndMarketingExpenses 65996000.00
grossProfit 103340000.00
reconciledDepreciation 35654000.00
ebit -96853000.00
ebitda -61199000.00
depreciationAndAmortization 35654000.00
nonOperatingIncomeNetOther -1267000.00
operatingIncome -96853000.00
otherOperatingExpenses 363969000.00
interestExpense 12563000.00
taxProvision -7864000.00
interestIncome 297000.00
netInterestIncome -12563000.00
nonRecurring 25746000.00
incomeTaxExpense -7864000.00
totalRevenue 267116000.00
totalOperatingExpenses 200193000.00
costOfRevenue 163776000.00
totalOtherIncomeExpenseNet -39576000.00
netIncomeFromContinuingOps -144293000.00
netIncomeApplicableToCommonShares -128565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 17532000.00
incomeBeforeTax -55422000.00
netIncome -58470000.00
sellingGeneralAdministrative 46532000.00
sellingAndMarketingExpenses 45307000.00
grossProfit 63274000.00
reconciledDepreciation 11592000.00
ebit -53923000.00
ebitda -42331000.00
depreciationAndAmortization 11592000.00
nonOperatingIncomeNetOther 1549000.00
operatingIncome -53923000.00
otherOperatingExpenses 240815000.00
interestExpense 3048000.00
taxProvision 0.00
netInterestIncome -3048000.00
incomeTaxExpense 3048000.00
totalRevenue 186892000.00
totalOperatingExpenses 117197000.00
costOfRevenue 123618000.00
totalOtherIncomeExpenseNet -1499000.00
netIncomeFromContinuingOps -55422000.00
netIncomeApplicableToCommonShares -55422000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 11699000.00
incomeBeforeTax -17144000.00
netIncome -17692000.00
sellingGeneralAdministrative 36720000.00
sellingAndMarketingExpenses 43828000.00
grossProfit 79457000.00
reconciledDepreciation 4535000.00
ebit -17325000.00
ebitda -12790000.00
depreciationAndAmortization 4535000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome -17325000.00
otherOperatingExpenses 227755000.00
interestExpense 1377000.00
taxProvision 0.00
interestIncome 829000.00
netInterestIncome -548000.00
incomeTaxExpense 548000.00
totalRevenue 210430000.00
totalOperatingExpenses 96782000.00
costOfRevenue 130973000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -17144000.00
netIncomeApplicableToCommonShares -17144000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 16210000.00
incomeBeforeTax -53042000.00
netIncome -53042000.00
sellingGeneralAdministrative 34228000.00
sellingAndMarketingExpenses 41878000.00
grossProfit 54681000.00
reconciledDepreciation 3282000.00
ebit -34157000.00
ebitda -30875000.00
depreciationAndAmortization 3282000.00
nonOperatingIncomeNetOther -8861000.00
operatingIncome -40917000.00
otherOperatingExpenses 191601000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 11196000.00
netInterestIncome -3264000.00
incomeTaxExpense -12125000.00
totalRevenue 150684000.00
totalOperatingExpenses 95598000.00
costOfRevenue 96003000.00
totalOtherIncomeExpenseNet -8861000.00
netIncomeFromContinuingOps -53042000.00
netIncomeApplicableToCommonShares -53199000.00
preferredStockAndOtherAdjustments 157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 12150000.00
incomeBeforeTax -19641000.00
netIncome -19641000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 31927000.00
grossProfit 50106000.00
reconciledDepreciation 3028000.00
ebit -16518000.00
ebitda -13490000.00
depreciationAndAmortization 3028000.00
operatingIncome -17099000.00
otherOperatingExpenses 147464000.00
interestExpense 8239000.00
taxProvision 0.00
interestIncome 2533000.00
netInterestIncome -8239000.00
incomeTaxExpense 5743000.00
totalRevenue 130365000.00
totalOperatingExpenses 67205000.00
costOfRevenue 80259000.00
totalOtherIncomeExpenseNet 5697000.00
netIncomeFromContinuingOps -19641000.00
netIncomeApplicableToCommonShares -25384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13902000.00
incomeBeforeTax -75696000.00
netIncome -75696000.00
sellingGeneralAdministrative 21355000.00
sellingAndMarketingExpenses 31261000.00
grossProfit 40409000.00
ebit -4392000.00
ebitda -173000.00
depreciationAndAmortization 4219000.00
operatingIncome -56232000.00
otherOperatingExpenses 143149000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 17079000.00
netInterestIncome -6170000.00
incomeTaxExpense 32106000.00
totalRevenue 112821000.00
totalOperatingExpenses 70737000.00
costOfRevenue 72412000.00
totalOtherIncomeExpenseNet -39198000.00
netIncomeFromContinuingOps -75696000.00
netIncomeApplicableToCommonShares -76678000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11604000.00
incomeBeforeTax -40641000.00
netIncome -40625000.00
sellingGeneralAdministrative 18197000.00
sellingAndMarketingExpenses 32784000.00
grossProfit 25140000.00
ebit -40553000.00
ebitda -38359000.00
depreciationAndAmortization 2194000.00
operatingIncome -39639000.00
otherOperatingExpenses 117273000.00
interestExpense 0.00
taxProvision -16000.00
interestIncome 570000.00
incomeTaxExpense -16000.00
totalRevenue 77634000.00
totalOperatingExpenses 64779000.00
costOfRevenue 52494000.00
totalOtherIncomeExpenseNet 482000.00
netIncomeFromContinuingOps -41626000.00
netIncomeApplicableToCommonShares -41626000.00
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