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Castle Biosciences, Inc. - это коммерческая компания по лечению дерматологических заболеваний, которая занимается предоставлением геномной информации для врачей и пациентов. Фирма предлагает DecisionDx-Melanoma, запатентованный тест профиля экспрессии нескольких генов (GEP), который прогнозирует риск метастазирования и рецидива у пациентов с диагнозом инвазивная кожная меланома. Он также продает DecisionDx-UM, который является патентованным тестом GEP, который предсказывает риск метастазирования для пациентов с увеальной меланомой. Компания была основана Дереком Дж. Мецольдом в сентябре 2007 года, ее штаб-квартира находится в Friendswood, TX.

General
Code CSTL
Type Common Stock
Name Castle Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006YWVSR3
ISIN US14843C1053
PrimaryTicker CSTL.US
CUSIP 14843C105
CIK 908605
FiscalYearEnd December
IPODate 2019-07-25
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 505 South Friendswood Drive, Friendswood, TX, United States, 77546
Phone 866 788 9007
WebURL https://castlebiosciences.com
FullTimeEmployees 587
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 586380608
MarketCapitalizationMln 586.3806
EBITDA -73504000
WallStreetTargetPrice 32.38
BookValue 14.346
DividendShare 0
DividendYield 0
EarningsShare -2.84
EPSEstimateCurrentYear -2.72
EPSEstimateNextYear -2.95
EPSEstimateNextQuarter -0.88
EPSEstimateCurrentQuarter -0.76
MostRecentQuarter 2023-09-30
ProfitMargin -0.3932
OperatingMarginTTM -0.1568
ReturnOnAssetsTTM -0.1195
ReturnOnEquityTTM -0.1894
RevenueTTM 192006000
RevenuePerShareTTM 7.206
QuarterlyRevenueGrowthYOY 0.661
GrossProfitTTM 105030000
DilutedEpsTTM -2.84
QuarterlyEarningsGrowthYOY -0.926

Financials / Income Statement / quarterly / net Income

-6.43M
2021-12-31
-24.62M
2022-03-31
-1.65M
2022-06-30
-18.81M
2022-09-30
-20.62M
2022-12-31
-29.2M
2023-03-31
-18.78M
2023-06-30
-6.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.15M
2021-12-31
-22.34M
2022-03-31
-21.37M
2022-06-30
-17.47M
2022-09-30
-18.64M
2022-12-31
-26.29M
2023-03-31
-15.72M
2023-06-30
-3.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.04M
2021-12-31
26.85M
2022-03-31
34.84M
2022-06-30
37.01M
2022-09-30
38.34M
2022-12-31
42.04M
2023-03-31
50.14M
2023-06-30
61.49M
2023-09-30

Earnings / History / epsActual

-0.78
2022-12-31
-1.1
2023-03-31
-0.7
2023-06-30
-0.26
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 2.8704
PriceBookMRQ 1.4286
EnterpriseValue 366884160
EnterpriseValueRevenue 1.7494
EnterpriseValueEbitda -5.296
SharesStats
SharesOutstanding 26910500
SharesFloat 25970563
PercentInsiders 4.308
PercentInstitutions 89.322
Technicals
Beta 0.965
52WeekHigh 29.59
52WeekLow 9.2601
50DayMA 17.782
200DayMA 18.6438
SharesShort 1175436
SharesShortPriorMonth 1304246
ShortRatio 4.15
ShortPercent 0.0522
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 436019000.00
otherCurrentAssets 7097000.00
totalLiab 50236000.00
totalStockholderEquity 385783000.00
otherCurrentLiab 28304000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -215791000.00
cash 91223000.00
totalCurrentLiabilities 36324000.00
netDebt -76697000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 14526000.00
otherStockholderEquity 601618000.00
totalCurrentAssets 279622000.00
shortTermInvestments 138530000.00
netReceivables 37003000.00
inventory 5769000.00
accountsPayable 6929000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 156397000.00
capitalLeaseObligations 14526000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 13912000.00
liabilitiesAndStockholdersEquity 436019000.00
cashAndShortTermInvestments 229753000.00
propertyPlantAndEquipmentGross 33886000.00
propertyPlantAndEquipmentNet 33886000.00
netWorkingCapital 243298000.00
netInvestedCapital 385783000.00
commonStockSharesOutstanding 26834000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 425400000.00
intangibleAssets 111179000.00
otherCurrentAssets 6111000.00
totalLiab 46632000.00
totalStockholderEquity 378768000.00
otherCurrentLiab 24616000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -208886000.00
otherLiab 441000.00
goodWill 10700000.00
cash 95874000.00
totalCurrentLiabilities 33717000.00
netDebt -81481000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 14393000.00
otherStockholderEquity 587771000.00
totalCurrentAssets 269054000.00
shortTermInvestments 129634000.00
netReceivables 31314000.00
inventory 6121000.00
accountsPayable 7135000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 156346000.00
capitalLeaseObligations 14393000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 12915000.00
liabilitiesAndStockholdersEquity 425400000.00
cashAndShortTermInvestments 225508000.00
propertyPlantAndEquipmentGross 32050000.00
propertyPlantAndEquipmentNet 32050000.00
netWorkingCapital 235337000.00
netInvestedCapital 378768000.00
commonStockSharesOutstanding 26733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 426891000.00
intangibleAssets 113426000.00
otherCurrentAssets 6797000.00
totalLiab 41742000.00
totalStockholderEquity 385149000.00
otherCurrentLiab 18403000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -190109000.00
goodWill 10700000.00
cash 114821000.00
totalCurrentLiabilities 30143000.00
netDebt -101939000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 12882000.00
otherStockholderEquity 575367000.00
totalCurrentAssets 271100000.00
shortTermInvestments 117234000.00
netReceivables 27728000.00
inventory 4520000.00
accountsPayable 9961000.00
accumulatedOtherComprehensiveIncome -136000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 155791000.00
capitalLeaseObligations 12882000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 11599000.00
liabilitiesAndStockholdersEquity 426891000.00
cashAndShortTermInvestments 232055000.00
propertyPlantAndEquipmentGross 29655000.00
propertyPlantAndEquipmentNet 29655000.00
netWorkingCapital 240957000.00
netInvestedCapital 385149000.00
commonStockSharesOutstanding 26607000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 447329000.00
intangibleAssets 115656000.00
otherCurrentAssets 6207000.00
totalLiab 48179000.00
totalStockholderEquity 399150000.00
otherCurrentLiab 29620000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -160905000.00
otherLiab 428000.00
goodWill 10692000.00
otherAssets 2197000.00
cash 122948000.00
totalCurrentLiabilities 36128000.00
netDebt -109638000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 13310000.00
otherStockholderEquity 560409000.00
propertyPlantEquipment 26496000.00
totalCurrentAssets 292288000.00
netTangibleAssets 272802000.00
shortTermInvestments 135677000.00
netReceivables 23476000.00
inventory 3980000.00
accountsPayable 4731000.00
accumulatedOtherComprehensiveIncome -381000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 155041000.00
capitalLeaseObligations 13310000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 12051000.00
liabilitiesAndStockholdersEquity 447329000.00
cashAndShortTermInvestments 258625000.00
propertyPlantAndEquipmentGross 26496000.00
propertyPlantAndEquipmentNet 26496000.00
netWorkingCapital 256160000.00
netInvestedCapital 399150000.00
commonStockSharesOutstanding 26400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 457811000.00
intangibleAssets 119871000.00
otherCurrentAssets 6795000.00
totalLiab 46378000.00
totalStockholderEquity 411433000.00
otherCurrentLiab 24639000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -140287000.00
otherLiab 2412000.00
goodWill 10486000.00
otherAssets 2382000.00
cash 134180000.00
totalCurrentLiabilities 31942000.00
netDebt -120745000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 551883000.00
propertyPlantEquipment 25658000.00
totalCurrentAssets 299414000.00
netTangibleAssets 281076000.00
shortTermInvestments 131802000.00
netReceivables 22835000.00
inventory 3802000.00
accountsPayable 5768000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 158397000.00
capitalLeaseObligations 13435000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 14436000.00
liabilitiesAndStockholdersEquity 457811000.00
cashAndShortTermInvestments 265982000.00
propertyPlantAndEquipmentGross 32914000.00
propertyPlantAndEquipmentNet 25658000.00
netWorkingCapital 267472000.00
netInvestedCapital 411433000.00
commonStockSharesOutstanding 26316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 458380000.00
intangibleAssets 122177000.00
otherCurrentAssets 5775000.00
totalLiab 36720000.00
totalStockholderEquity 421660000.00
otherCurrentLiab 23027000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -120038000.00
otherLiab 2721000.00
goodWill 10494000.00
otherAssets 2590000.00
cash 273166000.00
totalCurrentLiabilities 27519000.00
netDebt -265475000.00
shortTermDebt 1211000.00
shortLongTermDebtTotal 7691000.00
otherStockholderEquity 541672000.00
propertyPlantEquipment 18207000.00
totalCurrentAssets 304912000.00
netTangibleAssets 288989000.00
netReceivables 22606000.00
inventory 3365000.00
accountsPayable 3281000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 153468000.00
capitalLeaseObligations 7691000.00
nonCurrentLiabilitiesOther 2107000.00
nonCurrentLiabilitiesTotal 9201000.00
liabilitiesAndStockholdersEquity 458380000.00
cashAndShortTermInvestments 273166000.00
propertyPlantAndEquipmentNet 18207000.00
netWorkingCapital 277393000.00
netInvestedCapital 421660000.00
commonStockSharesOutstanding 26064000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 444425000.00
intangibleAssets 87275000.00
otherCurrentAssets 5164000.00
totalLiab 47089000.00
totalStockholderEquity 397336000.00
otherCurrentLiab 35008000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -118390000.00
otherLiab 857000.00
otherAssets 4105000.00
cash 309017000.00
totalCurrentLiabilities 39521000.00
netDebt -301107000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 7910000.00
otherStockholderEquity 515701000.00
propertyPlantEquipment 16604000.00
totalCurrentAssets 336441000.00
netTangibleAssets 310061000.00
netReceivables 19910000.00
inventory 2350000.00
accountsPayable 3314000.00
nonCurrrentAssetsOther 4105000.00
nonCurrentAssetsTotal 107984000.00
capitalLeaseObligations 7910000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 7568000.00
liabilitiesAndStockholdersEquity 444425000.00
cashAndShortTermInvestments 309017000.00
propertyPlantAndEquipmentNet 16604000.00
netWorkingCapital 296920000.00
netInvestedCapital 397336000.00
commonStockSharesOutstanding 25424000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 462572000.00
intangibleAssets 88922000.00
otherCurrentAssets 4807000.00
totalLiab 50832000.00
totalStockholderEquity 411740000.00
otherCurrentLiab 19982000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -93767000.00
otherLiab 19046000.00
otherAssets 3023000.00
cash 329633000.00
totalCurrentLiabilities 24886000.00
currentDeferredRevenue 1179000.00
netDebt -321554000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 8079000.00
otherStockholderEquity 505482000.00
propertyPlantEquipment 16884000.00
totalCurrentAssets 353743000.00
netTangibleAssets 322818000.00
netReceivables 17282000.00
inventory 2021000.00
accountsPayable 2546000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 108829000.00
capitalLeaseObligations 8079000.00
nonCurrentLiabilitiesOther 18411000.00
nonCurrentLiabilitiesTotal 25946000.00
liabilitiesAndStockholdersEquity 462572000.00
cashAndShortTermInvestments 329633000.00
propertyPlantAndEquipmentNet 16884000.00
netWorkingCapital 328857000.00
netInvestedCapital 411740000.00
commonStockSharesOutstanding 25329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 433692000.00
intangibleAssets 32104000.00
otherCurrentAssets 5500000.00
totalLiab 21979000.00
totalStockholderEquity 411713000.00
otherCurrentLiab 15218000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -87358000.00
otherLiab 986000.00
otherAssets 3138000.00
cash 363177000.00
totalCurrentLiabilities 20993000.00
currentDeferredRevenue 2999000.00
netDebt -363177000.00
shortTermDebt 10000.00
otherStockholderEquity 499046000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 389584000.00
netTangibleAssets 379609000.00
netReceivables 18532000.00
inventory 2375000.00
accountsPayable 2766000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 44108000.00
nonCurrentLiabilitiesTotal 986000.00
liabilitiesAndStockholdersEquity 433692000.00
cashAndShortTermInvestments 363177000.00
propertyPlantAndEquipmentNet 8866000.00
netWorkingCapital 368591000.00
netInvestedCapital 411713000.00
commonStockSharesOutstanding 25287000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 435533000.00
intangibleAssets 32798000.00
otherCurrentAssets 3419000.00
totalLiab 19617000.00
totalStockholderEquity 415916000.00
otherCurrentLiab 11099000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -75567000.00
otherLiab 963000.00
otherAssets 2944000.00
cash 368339000.00
totalCurrentLiabilities 18654000.00
currentDeferredRevenue 6177000.00
netDebt -368339000.00
shortTermDebt 10000.00
otherStockholderEquity 491458000.00
propertyPlantEquipment 8092000.00
totalCurrentAssets 391699000.00
netTangibleAssets 383118000.00
netReceivables 17817000.00
inventory 2124000.00
accountsPayable 1368000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 43834000.00
nonCurrentLiabilitiesTotal 963000.00
liabilitiesAndStockholdersEquity 435533000.00
cashAndShortTermInvestments 368339000.00
propertyPlantAndEquipmentGross 8092000.00
propertyPlantAndEquipmentNet 8092000.00
netWorkingCapital 373045000.00
netInvestedCapital 415916000.00
commonStockSharesOutstanding 25091000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 437332000.00
otherCurrentAssets 3087000.00
totalLiab 18745000.00
totalStockholderEquity 418587000.00
otherCurrentLiab 7166000.00
commonStock 25000.00
retainedEarnings -66776000.00
otherLiab 1167000.00
otherAssets 2882000.00
cash 406981000.00
totalCurrentLiabilities 17578000.00
currentDeferredRevenue 8178000.00
netDebt -406981000.00
shortTermDebt 62000.00
otherStockholderEquity 485338000.00
propertyPlantEquipment 7780000.00
totalCurrentAssets 426670000.00
netTangibleAssets 418587000.00
netReceivables 14292000.00
inventory 2310000.00
accountsPayable 2172000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 2882000.00
nonCurrentAssetsTotal 10662000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 437332000.00
cashAndShortTermInvestments 406981000.00
propertyPlantAndEquipmentGross 7780000.00
propertyPlantAndEquipmentNet 7780000.00
netWorkingCapital 409092000.00
netInvestedCapital 418587000.00
commonStockSharesOutstanding 24912000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 439328000.00
otherCurrentAssets 4766000.00
totalLiab 23637000.00
totalStockholderEquity 415691000.00
otherCurrentLiab 12101000.00
commonStock 25000.00
retainedEarnings -62496000.00
otherLiab 2761000.00
otherAssets 2632000.00
cash 409852000.00
totalCurrentLiabilities 20876000.00
currentDeferredRevenue 6615000.00
netDebt -409852000.00
shortTermDebt 62000.00
otherStockholderEquity 478162000.00
propertyPlantEquipment 7102000.00
totalCurrentAssets 429594000.00
netTangibleAssets 415691000.00
netReceivables 12759000.00
inventory 2217000.00
accountsPayable 2098000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 9734000.00
nonCurrentLiabilitiesTotal 2761000.00
liabilitiesAndStockholdersEquity 439328000.00
cashAndShortTermInvestments 409852000.00
propertyPlantAndEquipmentGross 7102000.00
propertyPlantAndEquipmentNet 7102000.00
netWorkingCapital 408718000.00
netInvestedCapital 415691000.00
commonStockSharesOutstanding 20833000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 210394000.00
otherCurrentAssets 3718000.00
totalLiab 43835000.00
totalStockholderEquity 166559000.00
otherCurrentLiab 9789000.00
commonStock 20000.00
retainedEarnings -57607000.00
otherLiab 1140000.00
otherAssets 2683000.00
cash 183050000.00
totalCurrentLiabilities 30240000.00
currentDeferredRevenue 8350000.00
netDebt -160595000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 22455000.00
otherStockholderEquity 225644000.00
propertyPlantEquipment 6646000.00
totalCurrentAssets 201065000.00
netTangibleAssets 166559000.00
netReceivables 12618000.00
longTermDebt 12455000.00
inventory 1679000.00
accountsPayable 2101000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 9329000.00
nonCurrentLiabilitiesTotal 13595000.00
liabilitiesAndStockholdersEquity 210394000.00
cashAndShortTermInvestments 183050000.00
propertyPlantAndEquipmentGross 6646000.00
propertyPlantAndEquipmentNet 6646000.00
netWorkingCapital 170825000.00
netInvestedCapital 189014000.00
commonStockSharesOutstanding 19936000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 201546000.00
otherCurrentAssets 1717000.00
totalLiab 43924000.00
totalStockholderEquity 157622000.00
otherCurrentLiab 7397000.00
commonStock 19000.00
retainedEarnings -53018000.00
otherLiab 941000.00
otherAssets 851000.00
cash 179759000.00
totalCurrentLiabilities 28242000.00
currentDeferredRevenue 8350000.00
netDebt -155018000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 24741000.00
otherStockholderEquity 212017000.00
propertyPlantEquipment 5024000.00
totalCurrentAssets 195671000.00
netTangibleAssets 157622000.00
netReceivables 12528000.00
longTermDebt 14741000.00
inventory 1667000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 5875000.00
nonCurrentLiabilitiesTotal 15682000.00
liabilitiesAndStockholdersEquity 201546000.00
cashAndShortTermInvestments 179759000.00
propertyPlantAndEquipmentGross 5024000.00
propertyPlantAndEquipmentNet 5024000.00
netWorkingCapital 167429000.00
netInvestedCapital 182363000.00
commonStockSharesOutstanding 17544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 120257000.00
otherCurrentAssets 2080000.00
totalLiab 32323000.00
totalStockholderEquity 87934000.00
otherCurrentLiab 4910000.00
commonStock 17000.00
retainedEarnings -51642000.00
otherLiab 54000.00
otherAssets 972000.00
cash 98653000.00
totalCurrentLiabilities 15256000.00
currentDeferredRevenue 79000.00
netDebt -73307000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 25346000.00
otherStockholderEquity 140852000.00
propertyPlantEquipment 2733000.00
totalCurrentAssets 116552000.00
netTangibleAssets 87934000.00
netReceivables 14600000.00
longTermDebt 17013000.00
inventory 1219000.00
accountsPayable 1934000.00
accumulatedOtherComprehensiveIncome -1293000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 3705000.00
longTermDebtTotal 17013000.00
nonCurrentLiabilitiesTotal 17067000.00
capitalSurpluse 139559000.00
liabilitiesAndStockholdersEquity 120257000.00
cashAndShortTermInvestments 98653000.00
propertyPlantAndEquipmentGross 2733000.00
propertyPlantAndEquipmentNet 2733000.00
netWorkingCapital 101296000.00
netInvestedCapital 113280000.00
commonStockSharesOutstanding 18734000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 119746000.00
otherCurrentAssets 1951000.00
totalLiab 34633000.00
totalStockholderEquity 85113000.00
otherCurrentLiab 7512000.00
commonStock 17000.00
retainedEarnings -52212000.00
otherLiab 55000.00
otherAssets 1005000.00
cash 98845000.00
totalCurrentLiabilities 15289000.00
currentDeferredRevenue 79000.00
netDebt -73723000.00
shortTermDebt 5833000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 25122000.00
otherStockholderEquity 138511000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 116681000.00
netTangibleAssets 85113000.00
netReceivables 14648000.00
longTermDebt 19289000.00
inventory 1237000.00
accountsPayable 1865000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 3065000.00
longTermDebtTotal 19289000.00
nonCurrentLiabilitiesTotal 19344000.00
capitalSurpluse 137308000.00
liabilitiesAndStockholdersEquity 119746000.00
cashAndShortTermInvestments 98845000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
commonStockSharesOutstanding 18600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 113200247.00
otherCurrentAssets 2197235.00
totalLiab 30864119.00
totalStockholderEquity 82336128.00
otherCurrentLiab 4644535.00
commonStock 17074.00
retainedEarnings -54266345.00
otherLiab 56006.00
otherAssets 1539040.00
cash 94474818.00
totalCurrentLiabilities 9237741.00
currentDeferredRevenue 8606.00
netDebt -69571113.00
shortTermDebt 3333333.00
shortLongTermDebt 3333333.00
shortLongTermDebtTotal 24903705.00
otherStockholderEquity -113062558603.00
propertyPlantEquipment 1798236.00
totalCurrentAssets 109862971.00
netTangibleAssets 82336128.00
netReceivables 12369260.00
longTermDebt 21570372.00
inventory 821658.00
accountsPayable 1251267.00
accumulatedOtherComprehensiveIncome -1102998.00
commonStockTotalEquity 17074.00
nonCurrrentAssetsOther 1539040.00
nonCurrentAssetsTotal 3337276.00
longTermDebtTotal 21570370.00
nonCurrentLiabilitiesTotal 21626378.00
capitalSurpluse 136585400.00
liabilitiesAndStockholdersEquity 113200247.00
cashAndShortTermInvestments 94474818.00
propertyPlantAndEquipmentGross 1798236.00
propertyPlantAndEquipmentNet 1798236.00
commonStockSharesOutstanding 14302000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 33347143.00
otherCurrentAssets 774885.00
totalLiab 36940985.00
totalStockholderEquity -3593842.00
deferredLongTermLiab 1670747.00
otherCurrentLiab 4393006.00
commonStock 2192.00
retainedEarnings -60115640.00
otherLiab 1336530.00
otherAssets 3079409.00
cash 17468466.00
totalCurrentLiabilities 11745674.00
currentDeferredRevenue 8606.00
netDebt 11649467.00
shortTermDebt 5259152.00
shortLongTermDebt 5259152.00
shortLongTermDebtTotal 29117933.00
otherStockholderEquity 10922853.00
propertyPlantEquipment 1743170.00
totalCurrentAssets 28524564.00
netTangibleAssets -50202566.00
netReceivables 9730319.00
longTermDebt 23858781.00
inventory 550894.00
accountsPayable 2084910.00
accumulatedOtherComprehensiveIncome -1011971.00
commonStockTotalEquity 2192.00
nonCurrrentAssetsOther 3079409.00
nonCurrentAssetsTotal 4822579.00
longTermDebtTotal 23858780.00
nonCurrentLiabilitiesTotal 25195311.00
capitalSurpluse 9910880.00
liabilitiesAndStockholdersEquity 33347143.00
cashAndShortTermInvestments 17468466.00
propertyPlantAndEquipmentGross 1743170.00
propertyPlantAndEquipmentNet 1743170.00
commonStockSharesOutstanding 15455731.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 30965633.00
intangibleAssets 1667.00
otherCurrentAssets 741423.00
totalLiab 28964534.00
totalStockholderEquity 2001099.00
deferredLongTermLiab 554477.00
otherCurrentLiab 3665388.00
commonStock 11045.00
retainedEarnings -58846561.00
otherLiab 1237941.00
goodWill 0.00
otherAssets 682590.00
cash 16230647.00
totalCurrentLiabilities 5274846.00
netDebt 7401669.00
shortTermDebt 3568140.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23632316.00
otherStockholderEquity 61823420.00
propertyPlantEquipment 1719560.00
totalCurrentAssets 27010790.00
longTermInvestments 0.00
netTangibleAssets -49433821.00
shortTermInvestments 0.00
netReceivables 9229423.00
longTermDebt 23632320.00
inventory 809297.00
accountsPayable 1609458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2233619.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3954843.00
capitalLeaseObligations 0.00
longTermDebtTotal 23632320.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23689688.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9412070.00
liabilitiesAndStockholdersEquity 30965633.00
cashAndShortTermInvestments 16230647.00
propertyPlantAndEquipmentGross 1719557.00
propertyPlantAndEquipmentNet 1719557.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10650405.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22404935.00
intangibleAssets 4167.00
otherCurrentAssets 675562.00
totalLiab 32474086.00
totalStockholderEquity -10069151.00
otherCurrentLiab 5286255.00
commonStock 1916.00
retainedEarnings -57488578.00
cash 4478512.00
totalCurrentLiabilities 6737021.00
netDebt 20021240.00
shortLongTermDebtTotal 24499752.00
otherStockholderEquity 1830745.00
totalCurrentAssets 18126026.00
netReceivables 12089719.00
inventory 882233.00
accountsPayable 1450766.00
accumulatedOtherComprehensiveIncome -909385.00
commonStockTotalEquity 1916.00
nonCurrrentAssetsOther 2745746.00
nonCurrentAssetsTotal 4278909.00
nonCurrentLiabilitiesTotal 25737065.00
liabilitiesAndStockholdersEquity 22404935.00
cashAndShortTermInvestments 4478512.00
propertyPlantAndEquipmentGross 1528996.00
propertyPlantAndEquipmentNet 1528996.00
commonStockSharesOutstanding 10650405.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 10650405.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 10650405.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -50310505.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -50350624.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10650405.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 447329000.00
intangibleAssets 115656000.00
otherCurrentAssets 6207000.00
totalLiab 48179000.00
totalStockholderEquity 399150000.00
otherCurrentLiab 29620000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -160905000.00
otherLiab 428000.00
goodWill 10692000.00
otherAssets 2197000.00
cash 122948000.00
totalCurrentLiabilities 36128000.00
netDebt -109638000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 13310000.00
otherStockholderEquity 560409000.00
propertyPlantEquipment 26496000.00
totalCurrentAssets 292288000.00
netTangibleAssets 272802000.00
shortTermInvestments 135677000.00
netReceivables 23476000.00
inventory 3980000.00
accountsPayable 4731000.00
accumulatedOtherComprehensiveIncome -381000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 155041000.00
capitalLeaseObligations 13310000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 12051000.00
liabilitiesAndStockholdersEquity 447329000.00
cashAndShortTermInvestments 258625000.00
propertyPlantAndEquipmentGross 26496000.00
propertyPlantAndEquipmentNet 26496000.00
netWorkingCapital 256160000.00
netInvestedCapital 399150000.00
commonStockSharesOutstanding 26054000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 462572000.00
intangibleAssets 88922000.00
otherCurrentAssets 4807000.00
totalLiab 50832000.00
totalStockholderEquity 411740000.00
otherCurrentLiab 21161000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -93767000.00
otherLiab 19046000.00
otherAssets 3023000.00
cash 329633000.00
totalCurrentLiabilities 24886000.00
netDebt -321554000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 8079000.00
otherStockholderEquity 505482000.00
propertyPlantEquipment 16884000.00
totalCurrentAssets 353743000.00
netTangibleAssets 322818000.00
netReceivables 17282000.00
inventory 2021000.00
accountsPayable 2546000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 108829000.00
capitalLeaseObligations 8079000.00
nonCurrentLiabilitiesOther 18411000.00
nonCurrentLiabilitiesTotal 25946000.00
liabilitiesAndStockholdersEquity 462572000.00
cashAndShortTermInvestments 329633000.00
propertyPlantAndEquipmentGross 16884000.00
propertyPlantAndEquipmentNet 16884000.00
netWorkingCapital 328857000.00
netInvestedCapital 411740000.00
commonStockSharesOutstanding 25137000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 439328000.00
otherCurrentAssets 4766000.00
totalLiab 23637000.00
totalStockholderEquity 415691000.00
otherCurrentLiab 12163000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -62496000.00
otherLiab 2761000.00
otherAssets 2632000.00
cash 409852000.00
totalCurrentLiabilities 20876000.00
currentDeferredRevenue 6615000.00
netDebt -409852000.00
shortTermDebt 5833000.00
otherStockholderEquity 478162000.00
propertyPlantEquipment 7102000.00
totalCurrentAssets 429594000.00
netTangibleAssets 415691000.00
netReceivables 12759000.00
inventory 2217000.00
accountsPayable 2098000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 9734000.00
nonCurrentLiabilitiesTotal 2761000.00
liabilitiesAndStockholdersEquity 439328000.00
cashAndShortTermInvestments 409852000.00
propertyPlantAndEquipmentGross 7102000.00
propertyPlantAndEquipmentNet 7102000.00
netWorkingCapital 408718000.00
netInvestedCapital 415691000.00
commonStockSharesOutstanding 18929000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 119746000.00
otherCurrentAssets 1951000.00
totalLiab 34633000.00
totalStockholderEquity 85113000.00
otherCurrentLiab 7591000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -52212000.00
otherLiab 55000.00
otherAssets 1005000.00
cash 98845000.00
totalCurrentLiabilities 15289000.00
netDebt -73723000.00
shortTermDebt 5833000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 25122000.00
otherStockholderEquity 137308000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 116681000.00
netTangibleAssets 85113000.00
netReceivables 14648000.00
longTermDebt 19289000.00
inventory 1237000.00
accountsPayable 1865000.00
accumulatedOtherComprehensiveIncome -119746000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 3065000.00
longTermDebtTotal 19289000.00
nonCurrentLiabilitiesTotal 19344000.00
capitalSurpluse 137308000.00
liabilitiesAndStockholdersEquity 119746000.00
cashAndShortTermInvestments 98845000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
netWorkingCapital 101392000.00
netInvestedCapital 110235000.00
commonStockSharesOutstanding 8658000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22404935.00
intangibleAssets 4167.00
otherCurrentAssets 675562.00
totalLiab 32474086.00
totalStockholderEquity -10069151.00
deferredLongTermLiab 91000.00
otherCurrentLiab 5286255.00
commonStock 1916.00
capitalStock 46498067.00
retainedEarnings -57488578.00
otherLiab 1238000.00
goodWill 0.00
otherAssets 2746000.00
cash 4478512.00
totalCurrentLiabilities 6737021.00
netDebt 20021240.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24499752.00
otherStockholderEquity 1830745.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 18126026.00
longTermInvestments 0.00
netTangibleAssets -56570000.00
shortTermInvestments 0.00
netReceivables 12089719.00
longTermDebt 24499752.00
inventory 882233.00
accountsPayable 1450766.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2745746.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4278909.00
capitalLeaseObligations 0.00
longTermDebtTotal 24499750.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25737065.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 920940.00
liabilitiesAndStockholdersEquity 22404935.00
cashAndShortTermInvestments 4478512.00
propertyPlantAndEquipmentGross 1528996.00
propertyPlantAndEquipmentNet 1528996.00
accumulatedDepreciation 0.00
netWorkingCapital 11389005.00
netInvestedCapital -32065550.00
commonStockSharesOutstanding 10650405.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9820322.00
intangibleAssets 40119.00
otherCurrentAssets 515510.00
totalLiab 24091578.00
totalStockholderEquity -14271256.00
deferredLongTermLiab 0.00
otherCurrentLiab 3094393.00
commonStock 1896.00
retainedEarnings -51121584.00
otherLiab 1268043.00
goodWill 0.00
otherAssets 1626086.00
cash 1212063.00
totalCurrentLiabilities 5220849.00
currentDeferredRevenue 9731.00
netDebt 17390623.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 18602686.00
otherStockholderEquity 1447649.00
propertyPlantEquipment 1469651.00
totalCurrentAssets 6684466.00
longTermInvestments 0.00
netTangibleAssets -50350624.00
shortTermInvestments 0.00
netReceivables 4652317.00
longTermDebt 17602686.00
inventory 304576.00
accountsPayable 1116725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638466.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1626086.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3135856.00
capitalLeaseObligations 0.00
longTermDebtTotal 17602690.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18870729.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 808770.00
liabilitiesAndStockholdersEquity 9820322.00
cashAndShortTermInvestments 1212063.00
propertyPlantAndEquipmentGross 1469651.00
propertyPlantAndEquipmentNet 1469651.00
accumulatedDepreciation 0.00
netWorkingCapital 1463617.00
netInvestedCapital -31707819.00
commonStockSharesOutstanding 9784215.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -9708000.00
totalCashFromFinancingActivities 45000.00
netIncome -6905000.00
changeInCash -4651000.00
beginPeriodCashFlow 95874000.00
endPeriodCashFlow 91223000.00
totalCashFromOperatingActivities 5012000.00
depreciation 3174000.00
changeToInventory 352000.00
changeToAccountReceivables -5801000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 2455000
changeInWorkingCapital -2802000.00
stockBasedCompensation 13043000.00
otherNonCashItems -1530000.00
freeCashFlow 2557000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -15387000.00
totalCashFromFinancingActivities 226000.00
netIncome -18777000.00
changeInCash -18947000.00
beginPeriodCashFlow 114821000.00
endPeriodCashFlow 95874000.00
totalCashFromOperatingActivities -3786000.00
depreciation 3040000.00
changeToInventory -1601000.00
changeToAccountReceivables -3595000.00
otherCashflowsFromFinancingActivities 261000.00
capitalExpenditures 4035000
changeInWorkingCapital 153000.00
stockBasedCompensation 12849000.00
otherNonCashItems -1067000.00
freeCashFlow -7821000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 16584000.00
totalCashFromFinancingActivities 728000.00
netIncome -29204000.00
changeInCash -8127000.00
beginPeriodCashFlow 122948000.00
endPeriodCashFlow 114821000.00
totalCashFromOperatingActivities -25439000.00
depreciation 2892000.00
changeToInventory -540000.00
changeToAccountReceivables -4383000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 3338000
changeInWorkingCapital -11647000.00
stockBasedCompensation 13525000.00
otherNonCashItems -1018000.00
freeCashFlow -28777000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -4482000.00
changeToLiabilities -1573000.00
totalCashflowsFromInvestingActivities -4482000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities 5695000.00
netIncome -20618000.00
changeInCash -11232000.00
beginPeriodCashFlow 134180000.00
endPeriodCashFlow 122948000.00
totalCashFromOperatingActivities -6000000.00
depreciation 2841000.00
changeToInventory -178000.00
changeToAccountReceivables -540000.00
otherCashflowsFromFinancingActivities -1549000.00
changeToNetincome 8373000.00
capitalExpenditures 1787000
changeInWorkingCapital 3404000.00
stockBasedCompensation 9923000.00
otherNonCashItems -1512000.00
freeCashFlow -7787000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -131808000.00
changeToLiabilities 1853000.00
totalCashflowsFromInvestingActivities -134150000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 388000.00
changeToOperatingActivities 1727000.00
netIncome -20249000.00
changeInCash -138986000.00
beginPeriodCashFlow 273166000.00
endPeriodCashFlow 134180000.00
totalCashFromOperatingActivities -5224000.00
depreciation 2923000.00
changeToInventory -436000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome 9008000.00
capitalExpenditures 2038000
changeInWorkingCapital 3094000.00
stockBasedCompensation 9196000.00
otherNonCashItems -188000.00
freeCashFlow -7262000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -27511000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -27511000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 661000.00
changeToOperatingActivities 7094000.00
netIncome -1648000.00
changeInCash -35851000.00
beginPeriodCashFlow 309017000.00
endPeriodCashFlow 273166000.00
totalCashFromOperatingActivities -9001000.00
depreciation 2628000.00
changeToInventory -737000.00
changeToAccountReceivables -2903000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome -13550000.00
capitalExpenditures 1405000
changeInWorkingCapital 3569000.00
stockBasedCompensation 8783000.00
otherNonCashItems -20371000.00
freeCashFlow -10406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -402000.00
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 1216000.00
changeToOperatingActivities -7207000.00
netIncome -24623000.00
changeInCash -20616000.00
beginPeriodCashFlow 329633000.00
endPeriodCashFlow 309017000.00
totalCashFromOperatingActivities -21430000.00
depreciation 2151000.00
changeToInventory -329000.00
changeToAccountReceivables -2725000.00
otherCashflowsFromFinancingActivities 1240000.00
changeToNetincome 11116000.00
capitalExpenditures 402000
changeInWorkingCapital -10074000.00
stockBasedCompensation 8419000.00
otherNonCashItems 2574000.00
freeCashFlow -21832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -30889000.00
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -30889000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 3028000.00
netIncome -6430000.00
changeInCash -33544000.00
beginPeriodCashFlow 363177000.00
endPeriodCashFlow 329633000.00
totalCashFromOperatingActivities -2781000.00
issuanceOfCapitalStock 0.00
depreciation 1451000.00
changeToInventory 355000.00
changeToAccountReceivables 1456000.00
otherCashflowsFromFinancingActivities -3109000.00
changeToNetincome -1786000.00
capitalExpenditures 893000
changeInWorkingCapital 3984000.00
stockBasedCompensation 6851000.00
otherNonCashItems 99000.00
freeCashFlow -3674000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -923000.00
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -923000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 1894000.00
changeToOperatingActivities -766000.00
netIncome -11791000.00
changeInCash -5162000.00
beginPeriodCashFlow 368339000.00
endPeriodCashFlow 363177000.00
totalCashFromOperatingActivities -6133000.00
issuanceOfCapitalStock 0.00
depreciation 1089000.00
changeToInventory -251000.00
changeToAccountReceivables -812000.00
otherCashflowsFromFinancingActivities 1894000.00
changeToNetincome 5042000.00
capitalExpenditures 927000
changeInWorkingCapital -473000.00
stockBasedCompensation 5210000.00
otherNonCashItems -168000.00
freeCashFlow -7060000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -34095000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -34095000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 1891000.00
changeToOperatingActivities 961000.00
netIncome -8791000.00
changeInCash -38642000.00
beginPeriodCashFlow 406981000.00
endPeriodCashFlow 368339000.00
totalCashFromOperatingActivities -6438000.00
depreciation 634000.00
changeToInventory 316000.00
changeToAccountReceivables -3717000.00
otherCashflowsFromFinancingActivities 1891000.00
changeToNetincome 4802000.00
capitalExpenditures 913000
changeInWorkingCapital -3083000.00
stockBasedCompensation 4766000.00
otherNonCashItems 36000.00
freeCashFlow -7351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -750000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 1510000.00
changeToOperatingActivities -2839000.00
netIncome -4280000.00
changeInCash -2871000.00
beginPeriodCashFlow 409852000.00
endPeriodCashFlow 406981000.00
totalCashFromOperatingActivities -3631000.00
depreciation 233000.00
changeToInventory -93000.00
changeToAccountReceivables -1558000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 4946000.00
capitalExpenditures 750000
changeInWorkingCapital -4530000.00
stockBasedCompensation 4913000.00
otherNonCashItems 33000.00
freeCashFlow -4381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -588000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings -24026000.00
totalCashFromFinancingActivities 227820000.00
changeToOperatingActivities 559000.00
netIncome -4889000.00
changeInCash 226802000.00
beginPeriodCashFlow 183050000.00
endPeriodCashFlow 409852000.00
totalCashFromOperatingActivities -430000.00
depreciation 160000.00
changeToInventory -538000.00
changeToAccountReceivables -192000.00
otherCashflowsFromFinancingActivities 1309000.00
changeToNetincome 4339000.00
capitalExpenditures 589000
changeInWorkingCapital -213000.00
stockBasedCompensation 2961000.00
otherNonCashItems 154000.00
freeCashFlow -1019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1904000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -1904000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 8150000.00
changeToOperatingActivities -93000.00
netIncome -4589000.00
changeInCash 3291000.00
beginPeriodCashFlow 179759000.00
endPeriodCashFlow 183050000.00
totalCashFromOperatingActivities -2955000.00
depreciation 119000.00
changeToInventory -12000.00
changeToAccountReceivables -482000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 2121000.00
capitalExpenditures 1906000
changeInWorkingCapital -820000.00
stockBasedCompensation 2118000.00
otherNonCashItems 217000.00
freeCashFlow -4861000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1756000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -1756000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 69361000.00
changeToOperatingActivities 10779000.00
netIncome -1376000.00
changeInCash 81106000.00
beginPeriodCashFlow 98653000.00
endPeriodCashFlow 179759000.00
totalCashFromOperatingActivities 13501000.00
depreciation 102000.00
changeToInventory -449000.00
changeToAccountReceivables 2176000.00
otherCashflowsFromFinancingActivities 70194000.00
changeToNetincome 1653000.00
capitalExpenditures 1756000
changeInWorkingCapital 12894000.00
stockBasedCompensation 1653000.00
otherNonCashItems 228000.00
freeCashFlow 11745000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -500000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 559000.00
changeToOperatingActivities -2949000.00
netIncome 570000.00
changeInCash -192000.00
beginPeriodCashFlow 98845000.00
endPeriodCashFlow 98653000.00
totalCashFromOperatingActivities -251000.00
depreciation 91000.00
changeToInventory 19000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 559000.00
changeToNetincome 1577000.00
capitalExpenditures 500000
changeInWorkingCapital -2713000.00
stockBasedCompensation 1577000.00
otherNonCashItems 224000.00
freeCashFlow -751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -347336.00
changeToLiabilities 603932.00
totalCashflowsFromInvestingActivities -347336.00
netBorrowings -239.00
totalCashFromFinancingActivities 223770.00
changeToOperatingActivities 2900620.00
netIncome 2054767.00
changeInCash 4370182.00
beginPeriodCashFlow 94474818.00
endPeriodCashFlow 98845000.00
totalCashFromOperatingActivities 4493260.00
depreciation 99521.00
changeToInventory -415575.00
changeToAccountReceivables -1696598.00
salePurchaseOfStock 67154000.00
otherCashflowsFromFinancingActivities 228343.00
changeToNetincome 712214.00
capitalExpenditures 347336
changeInWorkingCapital 1392379.00
stockBasedCompensation 712287.00
otherNonCashItems 233866.00
freeCashFlow 4145924.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -165191.00
changeToLiabilities 477097.00
totalCashflowsFromInvestingActivities -165191.00
netBorrowings 9235744.00
totalCashFromFinancingActivities 76420001.00
changeToOperatingActivities -1179700.00
netIncome 5849295.00
changeInCash 77006352.00
beginPeriodCashFlow 17468466.00
endPeriodCashFlow 94474818.00
totalCashFromOperatingActivities 751542.00
depreciation 91027.00
changeToInventory -270764.00
changeToAccountReceivables -2824715.00
salePurchaseOfStock 67147990.00
otherCashflowsFromFinancingActivities 76420001.00
changeToNetincome -1831355.00
capitalExpenditures 165191
changeInWorkingCapital -3798082.00
stockBasedCompensation 229484.00
otherNonCashItems 882833.00
freeCashFlow 586351.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
investments -180850.00
changeToLiabilities -195194.00
totalCashflowsFromInvestingActivities -180850.00
netBorrowings 974115.00
totalCashFromFinancingActivities 936933.00
changeToOperatingActivities 571605.00
netIncome -1269079.00
changeInCash 1237819.00
beginPeriodCashFlow 16230647.00
endPeriodCashFlow 17468466.00
totalCashFromOperatingActivities 481736.00
depreciation 87532.00
changeToInventory 258403.00
changeToAccountReceivables -215960.00
salePurchaseOfStock 417550.00
otherCashflowsFromFinancingActivities 1738963.00
changeToNetincome 328792.00
capitalExpenditures 180850
changeInWorkingCapital 418854.00
stockBasedCompensation 138808.00
otherNonCashItems 915974.00
freeCashFlow 300886.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -243623.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -243620.00
netBorrowings 10706000.00
totalCashFromFinancingActivities 10707296.00
changeToOperatingActivities -1554000.00
netIncome -1357983.00
changeInCash 11752135.00
beginPeriodCashFlow 4478512.00
endPeriodCashFlow 16230647.00
totalCashFromOperatingActivities 1288462.00
depreciation 79920.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 72936.00
changeToAccountReceivables 3841273.00
salePurchaseOfStock 920.00
otherCashflowsFromFinancingActivities 11696411.00
changeToNetincome 201000.00
capitalExpenditures 243623
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2030849.00
stockBasedCompensation 168421.00
otherNonCashItems 334327.00
freeCashFlow 1044839.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -277040.00
totalCashFromFinancingActivities 4417786.00
netIncome 3868452.00
changeInCash 1202239.00
beginPeriodCashFlow 3276273.00
endPeriodCashFlow 4478512.00
totalCashFromOperatingActivities -3210131.00
depreciation 79550.00
changeToInventory -571986.00
changeToAccountReceivables -7752379.00
salePurchaseOfStock 10420200.00
otherCashflowsFromFinancingActivities 4417786.00
capitalExpenditures 5416
changeInWorkingCapital -7590303.00
stockBasedCompensation 72907.00
otherNonCashItems 116302.00
freeCashFlow -3215547.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 436793.00
totalCashflowsFromInvestingActivities -87010.00
netBorrowings 10706380.00
totalCashFromFinancingActivities 36638.00
changeToOperatingActivities 732889.00
netIncome -3450032.00
changeInCash -1929029.00
beginPeriodCashFlow 5205302.00
endPeriodCashFlow 3276273.00
totalCashFromOperatingActivities -1878657.00
depreciation 83298.00
changeToInventory 96005.00
changeToAccountReceivables -34072.00
otherCashflowsFromFinancingActivities 36638.00
changeToNetincome 117189.00
capitalExpenditures 87010
changeInWorkingCapital 1231615.00
stockBasedCompensation 74392.00
otherNonCashItems 139273.00
freeCashFlow -1965667.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -390490.00
totalCashflowsFromInvestingActivities -156026.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 6035086.00
changeToOperatingActivities -642157.00
netIncome -3154975.00
changeInCash 1182155.00
beginPeriodCashFlow 4023147.00
endPeriodCashFlow 5205302.00
totalCashFromOperatingActivities -4696905.00
depreciation 80418.00
changeToInventory -198711.00
changeToAccountReceivables -583185.00
otherCashflowsFromFinancingActivities 6035086.00
changeToNetincome 50594.00
capitalExpenditures 156026
changeInWorkingCapital -1814543.00
stockBasedCompensation 84633.00
otherNonCashItems 141601.00
freeCashFlow -4852931.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -217193.00
totalCashflowsFromInvestingActivities -28584.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 5348486.00
changeToOperatingActivities 972417.00
netIncome -3630439.00
changeInCash 2811084.00
beginPeriodCashFlow 1212063.00
endPeriodCashFlow 4023147.00
totalCashFromOperatingActivities -2508818.00
depreciation 79750.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 97035.00
changeToAccountReceivables -37990.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5348486.00
changeToNetincome 82405.00
capitalExpenditures 28584
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 814269.00
stockBasedCompensation 61707.00
otherNonCashItems 145197.00
freeCashFlow -2537402.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -166545000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -166545000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 1515000.00
changeToOperatingActivities 7309000.00
netIncome -67138000.00
changeInCash -206685000.00
beginPeriodCashFlow 329633000.00
endPeriodCashFlow 122948000.00
totalCashFromOperatingActivities -41655000.00
depreciation 10543000.00
changeToInventory -1680000.00
changeToAccountReceivables -6218000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome 14947000.00
capitalExpenditures 5632000
changeInWorkingCapital -7000.00
stockBasedCompensation 36321000.00
otherNonCashItems -19497000.00
freeCashFlow -47287000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -66657000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities -66657000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 5421000.00
changeToOperatingActivities 384000.00
netIncome -31292000.00
changeInCash -80219000.00
beginPeriodCashFlow 409852000.00
endPeriodCashFlow 329633000.00
totalCashFromOperatingActivities -18983000.00
issuanceOfCapitalStock 0.00
depreciation 3407000.00
changeToInventory 327000.00
changeToAccountReceivables -4631000.00
otherCashflowsFromFinancingActivities 5429000.00
changeToNetincome 13004000.00
capitalExpenditures 3483000
changeInWorkingCapital -4102000.00
stockBasedCompensation 21740000.00
otherNonCashItems 75759000.00
freeCashFlow -22466000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -4748000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -4748000.00
netBorrowings -27359000.00
totalCashFromFinancingActivities 305890000.00
changeToOperatingActivities 8296000.00
netIncome -10284000.00
changeInCash 311007000.00
beginPeriodCashFlow 98845000.00
endPeriodCashFlow 409852000.00
totalCashFromOperatingActivities 9865000.00
issuanceOfCapitalStock 330041000.00
depreciation 472000.00
changeToInventory -980000.00
changeToAccountReceivables 1663000.00
otherCashflowsFromFinancingActivities 3208000.00
changeToNetincome 9690000.00
capitalExpenditures 4751000
changeInWorkingCapital 9148000.00
stockBasedCompensation 8309000.00
otherNonCashItems 823000.00
freeCashFlow 5114000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -937000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -937000.00
netBorrowings 20916000.00
totalCashFromFinancingActivities 88288000.00
changeToOperatingActivities 738000.00
netIncome 5277000.00
changeInCash 94366000.00
beginPeriodCashFlow 4479000.00
endPeriodCashFlow 98845000.00
totalCashFromOperatingActivities 7015000.00
issuanceOfCapitalStock 65980000.00
depreciation 358000.00
changeToInventory -355000.00
changeToAccountReceivables -896000.00
salePurchaseOfStock 67154000.00
otherCashflowsFromFinancingActivities 24148000.00
changeToNetincome -589000.00
capitalExpenditures 937000
changeInWorkingCapital 44000.00
stockBasedCompensation 1249000.00
otherNonCashItems 2367000.00
freeCashFlow 6078000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -277036.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -277000.00
netBorrowings 5418000.00
totalCashFromFinancingActivities 15837996.00
changeToOperatingActivities 1430000.00
netIncome -6366994.00
changeInCash 3266449.00
beginPeriodCashFlow 1212063.00
endPeriodCashFlow 4478512.00
totalCashFromOperatingActivities -12294511.00
issuanceOfCapitalStock 10382507.00
depreciation 323016.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -577657.00
changeToAccountReceivables -8407626.00
salePurchaseOfStock 10420200.00
otherCashflowsFromFinancingActivities 15837996.00
changeToNetincome 542000.00
capitalExpenditures 277036
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7358962.00
stockBasedCompensation 293639.00
otherNonCashItems 542373.00
freeCashFlow -12571547.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -494854.00
changeToLiabilities 1112706.00
totalCashflowsFromInvestingActivities -1484562.00
netBorrowings 25721187.00
totalCashFromFinancingActivities 8866443.00
changeToOperatingActivities -1402947.00
netIncome -12369529.00
changeInCash -3861998.00
beginPeriodCashFlow 5074061.00
endPeriodCashFlow 1212063.00
totalCashFromOperatingActivities -12233587.00
depreciation 310820.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -115556.00
changeToAccountReceivables -428211.00
salePurchaseOfStock 292710.00
otherCashflowsFromFinancingActivities 10866443.00
changeToNetincome -163776.00
capitalExpenditures 494854
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -640514.00
stockBasedCompensation 108696.00
otherNonCashItems 520228.00
freeCashFlow -12728441.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 12923000.00
incomeBeforeTax -6873000.00
netIncome -6905000.00
sellingGeneralAdministrative 44619000.00
grossProfit 50174000.00
reconciledDepreciation 3174000.00
ebit -6871000.00
ebitda -3697000.00
depreciationAndAmortization 3174000.00
operatingIncome -9640000.00
otherOperatingExpenses 71133000.00
interestExpense 2000.00
taxProvision 32000.00
interestIncome 2769000.00
netInterestIncome 2767000.00
incomeTaxExpense 32000.00
totalRevenue 61493000.00
totalOperatingExpenses 59814000.00
costOfRevenue 11319000.00
totalOtherIncomeExpenseNet 2767000.00
netIncomeFromContinuingOps -6905000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 13308000.00
incomeBeforeTax -18761000.00
netIncome -18777000.00
sellingGeneralAdministrative 16429000.00
sellingAndMarketingExpenses 28252000.00
grossProfit 39080000.00
reconciledDepreciation 3040000.00
ebit -18758000.00
ebitda -15718000.00
depreciationAndAmortization 3040000.00
operatingIncome -21157000.00
otherOperatingExpenses 71295000.00
interestExpense 3000.00
taxProvision 16000.00
interestIncome 2399000.00
netInterestIncome 2396000.00
incomeTaxExpense 16000.00
totalRevenue 50138000.00
totalOperatingExpenses 60237000.00
costOfRevenue 11058000.00
totalOtherIncomeExpenseNet 2396000.00
netIncomeFromContinuingOps -18777000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 14393000.00
incomeBeforeTax -29190000.00
netIncome -29204000.00
sellingGeneralAdministrative 16817000.00
sellingAndMarketingExpenses 29945000.00
grossProfit 31855000.00
reconciledDepreciation 2892000.00
ebit -31522000.00
ebitda -26294000.00
depreciationAndAmortization 5228000.00
operatingIncome -31522000.00
otherOperatingExpenses 73559000.00
interestExpense 4000.00
taxProvision 14000.00
interestIncome 2336000.00
netInterestIncome 2332000.00
incomeTaxExpense 14000.00
totalRevenue 42037000.00
totalOperatingExpenses 63377000.00
costOfRevenue 10182000.00
totalOtherIncomeExpenseNet 2332000.00
netIncomeFromContinuingOps -29204000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 11309000.00
incomeBeforeTax -20561000.00
netIncome -20618000.00
sellingGeneralAdministrative 30155000.00
sellingAndMarketingExpenses 43969000.00
grossProfit 28818000.00
reconciledDepreciation 2841000.00
ebit -23132000.00
ebitda -18642000.00
depreciationAndAmortization 4490000.00
operatingIncome -23132000.00
otherOperatingExpenses 61470000.00
interestExpense 4000.00
taxProvision 57000.00
interestIncome 2275000.00
netInterestIncome 2271000.00
incomeTaxExpense 57000.00
totalRevenue 38338000.00
totalOperatingExpenses 51950000.00
costOfRevenue 9520000.00
totalOtherIncomeExpenseNet 2571000.00
netIncomeFromContinuingOps -20618000.00
netIncomeApplicableToCommonShares -20618000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 10907000.00
incomeBeforeTax -20249000.00
netIncome -18811000.00
sellingGeneralAdministrative 14238000.00
sellingAndMarketingExpenses 22388000.00
grossProfit 28152000.00
reconciledDepreciation 2923000.00
ebit -21687000.00
ebitda -17471000.00
depreciationAndAmortization 4216000.00
operatingIncome -21687000.00
otherOperatingExpenses 58698000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 1293000.00
netInterestIncome 1287000.00
incomeTaxExpense -1438000.00
totalRevenue 37011000.00
totalOperatingExpenses 49839000.00
costOfRevenue 8859000.00
totalOtherIncomeExpenseNet 1438000.00
netIncomeFromContinuingOps -20249000.00
netIncomeApplicableToCommonShares -20249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 11926000.00
incomeBeforeTax -3605000.00
netIncome -1648000.00
sellingGeneralAdministrative 15917000.00
sellingAndMarketingExpenses 21581000.00
grossProfit 27152000.00
reconciledDepreciation 2628000.00
ebit -24369000.00
ebitda -21371000.00
depreciationAndAmortization 2998000.00
operatingIncome -24369000.00
otherOperatingExpenses 59207000.00
interestExpense 4000.00
taxProvision -1957000.00
interestIncome 370000.00
netInterestIncome 366000.00
incomeTaxExpense -1957000.00
totalRevenue 34838000.00
totalOperatingExpenses 51521000.00
costOfRevenue 7686000.00
totalOtherIncomeExpenseNet 20764000.00
netIncomeFromContinuingOps -1648000.00
netIncomeApplicableToCommonShares -1648000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 10761000.00
incomeBeforeTax -24489000.00
netIncome -24623000.00
sellingGeneralAdministrative 30453000.00
grossProfit 20908000.00
reconciledDepreciation 2151000.00
ebit -24516000.00
ebitda -22335000.00
depreciationAndAmortization 2181000.00
operatingIncome -24516000.00
otherOperatingExpenses 51368000.00
interestExpense 3000.00
taxProvision 134000.00
interestIncome 30000.00
netInterestIncome 27000.00
incomeTaxExpense 134000.00
totalRevenue 26852000.00
totalOperatingExpenses 45424000.00
costOfRevenue 5944000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -24623000.00
netIncomeApplicableToCommonShares -24623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 9445000.00
incomeBeforeTax -15155000.00
netIncome -6430000.00
sellingGeneralAdministrative 25160000.00
grossProfit 20442000.00
reconciledDepreciation 1451000.00
ebit -15154000.00
ebitda -14146000.00
depreciationAndAmortization 1008000.00
operatingIncome -15171000.00
otherOperatingExpenses 40210000.00
interestExpense 1000.00
taxProvision -8725000.00
interestIncome 17000.00
netInterestIncome 16000.00
incomeTaxExpense -8725000.00
totalRevenue 25039000.00
totalOperatingExpenses 35613000.00
costOfRevenue 4597000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -6430000.00
netIncomeApplicableToCommonShares -6430000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -11791000.00
netIncome -11791000.00
sellingGeneralAdministrative 22595000.00
grossProfit 18975000.00
reconciledDepreciation 1089000.00
ebit -11791000.00
ebitda -10702000.00
depreciationAndAmortization 1089000.00
operatingIncome -11814000.00
otherOperatingExpenses 35289000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense 23000.00
totalRevenue 23475000.00
totalOperatingExpenses 30789000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -11791000.00
netIncomeApplicableToCommonShares -11791000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 6793000.00
incomeBeforeTax -8786000.00
netIncome -8791000.00
sellingGeneralAdministrative 20822000.00
grossProfit 19061000.00
reconciledDepreciation 634000.00
ebit -8786000.00
ebitda -8152000.00
depreciationAndAmortization 634000.00
operatingIncome -8810000.00
otherOperatingExpenses 31568000.00
interestExpense 24000.00
taxProvision 5000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense 5000.00
totalRevenue 22758000.00
totalOperatingExpenses 27871000.00
costOfRevenue 3697000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -8791000.00
netIncomeApplicableToCommonShares -8791000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 5908000.00
incomeBeforeTax -4280000.00
netIncome -4280000.00
sellingGeneralAdministrative 14959000.00
grossProfit 19785000.00
reconciledDepreciation 233000.00
ebit -4280000.00
ebitda -4047000.00
depreciationAndAmortization 233000.00
operatingIncome -4284000.00
otherOperatingExpenses 27097000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 4000.00
totalRevenue 22813000.00
totalOperatingExpenses 24069000.00
costOfRevenue 3028000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -4280000.00
netIncomeApplicableToCommonShares -4280000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 4581000.00
incomeBeforeTax -4805000.00
netIncome -4889000.00
sellingGeneralAdministrative 14959000.00
grossProfit 14626000.00
reconciledDepreciation 160000.00
ebit -3173000.00
ebitda -3013000.00
depreciationAndAmortization 160000.00
operatingIncome -3032000.00
otherOperatingExpenses 20331000.00
interestExpense 395000.00
taxProvision 84000.00
interestIncome 19000.00
netInterestIncome -376000.00
incomeTaxExpense 84000.00
totalRevenue 17299000.00
totalOperatingExpenses 17658000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -1397000.00
netIncomeFromContinuingOps -4889000.00
netIncomeApplicableToCommonShares -4889000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3058000.00
incomeBeforeTax -4589000.00
netIncome -4589000.00
sellingGeneralAdministrative 11703000.00
grossProfit 12742000.00
reconciledDepreciation 119000.00
ebit -3883000.00
ebitda -3764000.00
depreciationAndAmortization 119000.00
operatingIncome -3901000.00
otherOperatingExpenses 19118000.00
interestExpense 706000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -688000.00
incomeTaxExpense 18000.00
totalRevenue 15217000.00
totalOperatingExpenses 16643000.00
costOfRevenue 2475000.00
totalOtherIncomeExpenseNet -688000.00
netIncomeFromContinuingOps -4589000.00
netIncomeApplicableToCommonShares -4589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 2704000.00
incomeBeforeTax -1376000.00
netIncome -1376000.00
sellingGeneralAdministrative 10392000.00
grossProfit 10569000.00
reconciledDepreciation 102000.00
ebit -607000.00
ebitda -505000.00
depreciationAndAmortization 102000.00
operatingIncome -645000.00
otherOperatingExpenses 13360000.00
interestExpense 769000.00
taxProvision 0.00
interestIncome 38000.00
netInterestIncome -731000.00
incomeTaxExpense 38000.00
totalRevenue 12715000.00
totalOperatingExpenses 11214000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet -731000.00
netIncomeFromContinuingOps -1376000.00
netIncomeApplicableToCommonShares -1376000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2913000.00
incomeBeforeTax 570000.00
netIncome 570000.00
sellingGeneralAdministrative 11078000.00
grossProfit 15027000.00
reconciledDepreciation 91000.00
ebit 1334000.00
ebitda 1425000.00
depreciationAndAmortization 91000.00
operatingIncome 1036000.00
otherOperatingExpenses 16382000.00
interestExpense 764000.00
taxProvision 0.00
interestIncome 298000.00
netInterestIncome -466000.00
incomeTaxExpense 298000.00
totalRevenue 17418000.00
totalOperatingExpenses 13991000.00
costOfRevenue 2391000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps 570000.00
netIncomeApplicableToCommonShares 570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 3159000.00
incomeBeforeTax 2127000.00
netIncome 2055000.00
sellingGeneralAdministrative 9852469.00
sellingAndMarketingExpenses 469.00
grossProfit 15624000.00
reconciledDepreciation 99521.00
ebit 2793479.00
ebitda 2893000.00
depreciationAndAmortization 99521.00
operatingIncome 2613000.00
otherOperatingExpenses 15022000.00
interestExpense 766000.00
taxProvision 72000.00
interestIncome 280492.00
netInterestIncome -485396.00
incomeTaxExpense 72000.00
totalRevenue 17635000.00
totalOperatingExpenses 13011000.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet -439.00
netIncomeFromContinuingOps 2054767.00
netIncomeApplicableToCommonShares 2055276.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1514966.00
incomeBeforeTax 5849295.00
netIncome 5849295.00
sellingGeneralAdministrative 7121982.00
grossProfit 13066169.00
reconciledDepreciation 91027.00
ebit 1723994.00
ebitda 1815021.00
depreciationAndAmortization 91027.00
operatingIncome 4429221.00
otherOperatingExpenses 10345670.00
interestExpense 1088130.00
taxProvision 0.00
interestIncome 5190.00
netInterestIncome -1082940.00
incomeTaxExpense 306469000.00
totalRevenue 14774891.00
totalOperatingExpenses 8636948.00
costOfRevenue 1708722.00
totalOtherIncomeExpenseNet 2503014.00
netIncomeFromContinuingOps 5849295.00
netIncomeApplicableToCommonShares 5542826.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
researchDevelopment 1317237.00
incomeBeforeTax -1269079.00
netIncome -1269079.00
sellingGeneralAdministrative 6820927.00
grossProfit 8745785.00
reconciledDepreciation 87532.00
ebit 335971.00
ebitda 423503.00
depreciationAndAmortization 87532.00
operatingIncome 607621.00
otherOperatingExpenses 10130948.00
interestExpense 1692582.00
taxProvision 0.00
interestIncome 5529.00
netInterestIncome -1687053.00
incomeTaxExpense 995667000.00
totalRevenue 10738569.00
totalOperatingExpenses 8138164.00
costOfRevenue 1992784.00
totalOtherIncomeExpenseNet -189647.00
netIncomeFromContinuingOps -1269079.00
netIncomeApplicableToCommonShares -2264746.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1393851.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1357983.00
minorityInterest 0.00
netIncome -1357983.00
sellingGeneralAdministrative 6046622.00
grossProfit 7119029.00
reconciledDepreciation 79920.00
ebit -333583.00
ebitda -253663.00
depreciationAndAmortization 79920.00
nonOperatingIncomeNetOther 0.00
operatingIncome -321444.00
otherOperatingExpenses 9038431.00
interestExpense 1024400.00
taxProvision 0.00
interestIncome 1003610.00
netInterestIncome -1003611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991472.00
totalRevenue 8716987.00
totalOperatingExpenses 7440473.00
costOfRevenue 1597958.00
totalOtherIncomeExpenseNet -32928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1357983.00
netIncomeApplicableToCommonShares -2342360.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1138044.00
incomeBeforeTax 3877058.00
netIncome 3868452.00
sellingGeneralAdministrative 4084680.00
grossProfit 10069801.00
reconciledDepreciation 79550.00
ebit 4527058.00
ebitda 4606608.00
depreciationAndAmortization 79550.00
operatingIncome 4767394.00
otherOperatingExpenses 6668635.00
interestExpense 650000.00
taxProvision 8610.00
incomeTaxExpense 8606.00
totalRevenue 11436029.00
totalOperatingExpenses 5302407.00
costOfRevenue 1366228.00
totalOtherIncomeExpenseNet -242961.00
netIncomeApplicableToCommonShares 2861970.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1294301.00
incomeBeforeTax -3450032.00
netIncome -3450032.00
sellingGeneralAdministrative 3918387.00
grossProfit 2360960.00
reconciledDepreciation 83298.00
ebit -2881258.00
ebitda -2797960.00
depreciationAndAmortization 83298.00
operatingIncome -2851728.00
otherOperatingExpenses 6563487.00
interestExpense 568774.00
incomeTaxExpense 525978.00
totalRevenue 3711759.00
totalOperatingExpenses 5212688.00
costOfRevenue 1350799.00
totalOtherIncomeExpenseNet -42796.00
netIncomeFromContinuingOps -3450032.00
netIncomeApplicableToCommonShares -4456077.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1159197.00
incomeBeforeTax -3154975.00
netIncome -3154975.00
sellingGeneralAdministrative 4159755.00
grossProfit 2652542.00
reconciledDepreciation 80418.00
ebit -2630132.00
ebitda -2549714.00
depreciationAndAmortization 80418.00
operatingIncome -2666410.00
otherOperatingExpenses 6645791.00
interestExpense 524843.00
incomeTaxExpense 558881.00
totalRevenue 3979381.00
totalOperatingExpenses 5318952.00
costOfRevenue 1326839.00
totalOtherIncomeExpenseNet 34038.00
netIncomeFromContinuingOps -3154975.00
netIncomeApplicableToCommonShares -4079778.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1262690.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3630439.00
minorityInterest 0.00
netIncome -3630439.00
sellingGeneralAdministrative 4227791.00
grossProfit 2405582.00
reconciledDepreciation 79750.00
ebit -3100214.00
ebitda -3020464.00
depreciationAndAmortization 79750.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3084899.00
otherOperatingExpenses 6743464.00
interestExpense 530225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509527.00
totalRevenue 3658565.00
totalOperatingExpenses 5490481.00
costOfRevenue 1252983.00
totalOtherIncomeExpenseNet -20698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3630439.00
netIncomeApplicableToCommonShares -4488986.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 44903000.00
incomeBeforeTax -68904000.00
netIncome -67138000.00
sellingGeneralAdministrative 143003000.00
grossProfit 105030000.00
reconciledDepreciation 10543000.00
ebit -91142000.00
ebitda -76631000.00
depreciationAndAmortization 14511000.00
operatingIncome -91142000.00
otherOperatingExpenses 228181000.00
interestExpense 17000.00
taxProvision -1766000.00
interestIncome 3968000.00
netInterestIncome 3951000.00
incomeTaxExpense -1766000.00
totalRevenue 137039000.00
totalOperatingExpenses 196172000.00
costOfRevenue 32009000.00
totalOtherIncomeExpenseNet 22238000.00
netIncomeFromContinuingOps -67138000.00
netIncomeApplicableToCommonShares -67138000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 29646000.00
incomeBeforeTax -40012000.00
netIncome -31292000.00
sellingGeneralAdministrative 86738000.00
grossProfit 78263000.00
reconciledDepreciation 3407000.00
ebit -40079000.00
ebitda -36604000.00
depreciationAndAmortization 3475000.00
operatingIncome -40079000.00
otherOperatingExpenses 134164000.00
interestExpense 1000.00
taxProvision -8720000.00
interestIncome 68000.00
netInterestIncome 67000.00
incomeTaxExpense -8720000.00
totalRevenue 94085000.00
totalOperatingExpenses 118342000.00
costOfRevenue 15822000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps -31292000.00
netIncomeApplicableToCommonShares -31292000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 13256000.00
incomeBeforeTax -10200000.00
netIncome -10284000.00
sellingGeneralAdministrative 48132000.00
grossProfit 52964000.00
reconciledDepreciation 472000.00
ebit -6542000.00
ebitda -5697000.00
depreciationAndAmortization 845000.00
operatingIncome -6542000.00
otherOperatingExpenses 69191000.00
interestExpense 2634000.00
taxProvision 84000.00
interestIncome 373000.00
netInterestIncome -2261000.00
incomeTaxExpense 84000.00
totalRevenue 62649000.00
totalOperatingExpenses 59506000.00
costOfRevenue 9685000.00
totalOtherIncomeExpenseNet -3658000.00
netIncomeFromContinuingOps -10284000.00
netIncomeApplicableToCommonShares -10284000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 7385000.00
incomeBeforeTax 5349000.00
netIncome 5277000.00
sellingGeneralAdministrative 29842000.00
grossProfit 44555000.00
reconciledDepreciation 358000.00
ebit 4707000.00
ebitda 5065000.00
depreciationAndAmortization 358000.00
operatingIncome 4707000.00
otherOperatingExpenses 44537000.00
interestExpense 4571000.00
taxProvision 72000.00
interestIncome 312000.00
netInterestIncome -4259000.00
incomeTaxExpense 72000.00
totalRevenue 51865000.00
totalOperatingExpenses 37227000.00
costOfRevenue 7310000.00
totalOtherIncomeExpenseNet 642000.00
netIncomeFromContinuingOps 5277000.00
netIncomeApplicableToCommonShares 2991000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4854232.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6358388.00
minorityInterest 0.00
netIncome -6366994.00
sellingGeneralAdministrative 16470296.00
grossProfit 17488885.00
reconciledDepreciation 323016.00
ebit -4084546.00
ebitda -3761530.00
depreciationAndAmortization 323016.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3835643.00
otherOperatingExpenses 26621377.00
interestExpense 2273842.00
taxProvision 8606.00
interestIncome 23514.00
netInterestIncome -2250328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8606.00
totalRevenue 22785734.00
totalOperatingExpenses 21324528.00
costOfRevenue 5296849.00
totalOtherIncomeExpenseNet -272417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6366994.00
netIncomeApplicableToCommonShares -10163000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 4473136.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12359798.00
minorityInterest 0.00
netIncome -12369529.00
sellingGeneralAdministrative 15258598.00
grossProfit 8832058.00
reconciledDepreciation 310820.00
ebit -10710204.00
ebitda -10399384.00
depreciationAndAmortization 310820.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10899676.00
otherOperatingExpenses 24653588.00
interestExpense 1649594.00
taxProvision 9731.00
interestIncome 26184.00
netInterestIncome -1623410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9731.00
totalRevenue 13753912.00
totalOperatingExpenses 19731734.00
costOfRevenue 4921854.00
totalOtherIncomeExpenseNet 163288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12369529.00
netIncomeApplicableToCommonShares -45922281.00
preferredStockAndOtherAdjustments 0.00
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