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Fastly, Inc. предоставляет сетевые услуги доставки контента в реальном времени. Он предлагает платформу граничного облака, комплект разработчика граничного программного обеспечения (SDK), доставку контента и оптимизацию изображений, видео и потоковую передачу, облачную безопасность, балансировку нагрузки и управляемый CDN. Компания была основана Артуром Бергманом, Саймоном Уистоу и Гилом Пенчиным в марте 2011 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code FSLY
Type Common Stock
Name Fastly Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004NLQHL0
ISIN US31188V1008
LEI 549300E2FZC83FJ3H565
PrimaryTicker FSLY.US
CUSIP 31188V100
CIK 1517413
FiscalYearEnd December
IPODate 2019-04-19
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 475 Brannan Street, San Francisco, CA, United States, 94107
Listings
0
Code 2Y7
Exchange F
Name Fastly Inc
Phone 844 432 7859
WebURL https://www.fastly.com
FullTimeEmployees 1112
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2419800064
MarketCapitalizationMln 2419.8001
EBITDA -138718000
WallStreetTargetPrice 19.17
BookValue 7.412
DividendShare 0
DividendYield 0
EarningsShare -1.24
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.3207
OperatingMarginTTM -0.4227
ReturnOnAssetsTTM -0.0693
ReturnOnEquityTTM -0.1616
RevenueTTM 487532000
RevenuePerShareTTM 3.848
QuarterlyRevenueGrowthYOY 0.178
GrossProfitTTM 209781000
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-57.52M
2021-12-31
-64.26M
2022-03-31
-16.44M
2022-06-30
-63.42M
2022-09-30
-46.65M
2022-12-31
-44.69M
2023-03-31
-10.7M
2023-06-30
-54.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-35.44M
2021-12-31
-40.6M
2022-03-31
-46.56M
2022-06-30
-37.26M
2022-09-30
-28.57M
2022-12-31
-26.12M
2023-03-31
-28.03M
2023-06-30
-30.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

97.72M
2021-12-31
102.38M
2022-03-31
102.52M
2022-06-30
108.5M
2022-09-30
119.32M
2022-12-31
117.56M
2023-03-31
122.83M
2023-06-30
127.82M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.09
2023-03-31
-0.04
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 769.2308
PriceSalesTTM 4.8319
PriceBookMRQ 2.4321
EnterpriseValue 2556686080
EnterpriseValueRevenue 5.1127
EnterpriseValueEbitda -30.7045
SharesStats
SharesOutstanding 130800000
SharesFloat 120727092
PercentInsiders 7.444
PercentInstitutions 79.294
Technicals
Beta 1.313
52WeekHigh 24.31
52WeekLow 7.15
50DayMA 16.7458
200DayMA 17.0907
SharesShort 9290352
SharesShortPriorMonth 9918382
ShortRatio 2.92
ShortPercent 0.0766
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1640663000.00
intangibleAssets 67375000.00
otherCurrentAssets 24481000.00
totalLiab 672091000.00
totalStockholderEquity 968572000.00
otherCurrentLiab 40234000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -811366000.00
goodWill 670356000.00
cash 270300000.00
totalCurrentLiabilities 143335000.00
currentDeferredRevenue 56595000.00
netDebt 294941000.00
shortTermDebt 40783000.00
shortLongTermDebtTotal 565241000.00
otherStockholderEquity 1781870000.00
totalCurrentAssets 551458000.00
longTermInvestments 32280000.00
shortTermInvestments 158055000.00
netReceivables 98622000.00
longTermDebt 472823000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome -1934000.00
nonCurrrentAssetsOther 94353000.00
nonCurrentAssetsTotal 1089205000.00
capitalLeaseObligations 92418000.00
nonCurrentLiabilitiesOther 4298000.00
nonCurrentLiabilitiesTotal 528756000.00
liabilitiesAndStockholdersEquity 1640663000.00
cashAndShortTermInvestments 428355000.00
propertyPlantAndEquipmentGross 224841000.00
propertyPlantAndEquipmentNet 224841000.00
netWorkingCapital 408123000.00
netInvestedCapital 1441395000.00
commonStockSharesOutstanding 129873000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1657418000.00
intangibleAssets 72550000.00
otherCurrentAssets 29500000.00
totalLiab 669664000.00
totalStockholderEquity 987754000.00
deferredLongTermLiab 60034000.00
otherCurrentLiab 55111000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -757055000.00
goodWill 670356000.00
cash 273742000.00
totalCurrentLiabilities 131604000.00
currentDeferredRevenue 28124000.00
netDebt 299909000.00
shortTermDebt 42808000.00
shortLongTermDebtTotal 573651000.00
otherStockholderEquity 1747959000.00
propertyPlantEquipment 179045000.00
totalCurrentAssets 505142000.00
longTermInvestments 78042000.00
netTangibleAssets 244848000.00
shortTermInvestments 123605000.00
netReceivables 78295000.00
longTermDebt 472369000.00
accountsPayable 5561000.00
accumulatedOtherComprehensiveIncome -3152000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -757055000.00
nonCurrrentAssetsOther 95550000.00
nonCurrentAssetsTotal 1152276000.00
capitalLeaseObligations 101282000.00
longTermDebtTotal 472369000.00
nonCurrentLiabilitiesOther 14243000.00
nonCurrentLiabilitiesTotal 538060000.00
capitalSurpluse 1747959000.00
liabilitiesAndStockholdersEquity 1657418000.00
cashAndShortTermInvestments 397347000.00
propertyPlantAndEquipmentGross 235778000.00
propertyPlantAndEquipmentNet 235778000.00
netWorkingCapital 373538000.00
netInvestedCapital 1460123000.00
commonStockSharesOutstanding 127863000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1862410000.00
intangibleAssets 77725000.00
otherCurrentAssets 29717000.00
totalLiab 903855000.00
totalStockholderEquity 958555000.00
otherCurrentLiab 50653000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -746351000.00
otherLiab 6144000.00
goodWill 670192000.00
otherAssets 94798000.00
cash 348463000.00
totalCurrentLiabilities 125200000.00
currentDeferredRevenue 24600000.00
netDebt 469327000.00
shortTermDebt 45279000.00
shortLongTermDebtTotal 817790000.00
otherStockholderEquity 1710498000.00
propertyPlantEquipment 179922000.00
totalCurrentAssets 661640000.00
longTermInvestments 117518000.00
netTangibleAssets 210638000.00
shortTermInvestments 198116000.00
netReceivables 85344000.00
longTermDebt 705378000.00
accountsPayable 4668000.00
accumulatedOtherComprehensiveIncome -5594000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -746351000.00
nonCurrrentAssetsOther 94798000.00
nonCurrentAssetsTotal 1200770000.00
capitalLeaseObligations 112412000.00
longTermDebtTotal 705378000.00
nonCurrentLiabilitiesOther 17002000.00
nonCurrentLiabilitiesTotal 778655000.00
capitalSurpluse 1710498000.00
liabilitiesAndStockholdersEquity 1862410000.00
cashAndShortTermInvestments 546579000.00
propertyPlantAndEquipmentGross 240537000.00
propertyPlantAndEquipmentNet 240537000.00
netWorkingCapital 536440000.00
netInvestedCapital 1663933000.00
commonStockSharesOutstanding 125418000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1896113000.00
intangibleAssets 82900000.00
otherCurrentAssets 28933000.00
totalLiab 940955000.00
totalStockholderEquity 955158000.00
otherCurrentLiab 67508000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -701664000.00
otherLiab 7076000.00
goodWill 670185000.00
otherAssets 92622000.00
cash 143391000.00
totalCurrentLiabilities 152321000.00
currentDeferredRevenue 28047000.00
netDebt 690147000.00
shortTermDebt 51980000.00
shortLongTermDebtTotal 833538000.00
otherStockholderEquity 1666106000.00
propertyPlantEquipment 203318000.00
totalCurrentAssets 636483000.00
longTermInvestments 165105000.00
netTangibleAssets 156573000.00
shortTermInvestments 374581000.00
netReceivables 89578000.00
longTermDebt 704710000.00
accountsPayable 4786000.00
accumulatedOtherComprehensiveIncome -9286000.00
nonCurrrentAssetsOther 92622000.00
nonCurrentAssetsTotal 1259630000.00
capitalLeaseObligations 128828000.00
nonCurrentLiabilitiesOther 7076000.00
nonCurrentLiabilitiesTotal 788634000.00
liabilitiesAndStockholdersEquity 1896113000.00
cashAndShortTermInvestments 517972000.00
propertyPlantAndEquipmentGross 248818000.00
propertyPlantAndEquipmentNet 248818000.00
netWorkingCapital 484162000.00
netInvestedCapital 1659868000.00
commonStockSharesOutstanding 123587000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1906598000.00
intangibleAssets 88482000.00
otherCurrentAssets 31321000.00
totalLiab 939619000.00
totalStockholderEquity 966979000.00
deferredLongTermLiab 35524000.00
otherCurrentLiab 64881000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -655011000.00
otherLiab 7201000.00
goodWill 670158000.00
otherAssets 73258000.00
cash 87897000.00
totalCurrentLiabilities 144599000.00
currentDeferredRevenue 22727000.00
netDebt 748648000.00
shortTermDebt 48726000.00
shortLongTermDebtTotal 836545000.00
otherStockholderEquity 1634666000.00
propertyPlantEquipment 179080000.00
totalCurrentAssets 637180000.00
longTermInvestments 186066000.00
netTangibleAssets 208339000.00
shortTermInvestments 445048000.00
netReceivables 72914000.00
longTermDebt 704042000.00
accountsPayable 8265000.00
accumulatedOtherComprehensiveIncome -12678000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -655011000.00
nonCurrrentAssetsOther 73258000.00
nonCurrentAssetsTotal 1269418000.00
capitalLeaseObligations 132503000.00
longTermDebtTotal 704042000.00
nonCurrentLiabilitiesOther 28228000.00
nonCurrentLiabilitiesTotal 795020000.00
capitalSurpluse 1634666000.00
liabilitiesAndStockholdersEquity 1906598000.00
cashAndShortTermInvestments 532945000.00
propertyPlantAndEquipmentGross 251454000.00
propertyPlantAndEquipmentNet 251454000.00
netWorkingCapital 492581000.00
netInvestedCapital 1671021000.00
commonStockSharesOutstanding 122339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1932795000.00
intangibleAssets 93978000.00
otherCurrentAssets 29037000.00
totalLiab 939057000.00
totalStockholderEquity 993738000.00
deferredLongTermLiab 26595000.00
otherCurrentLiab 58164000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -591591000.00
otherLiab 7556000.00
goodWill 670186000.00
otherAssets 60199000.00
cash 62510000.00
totalCurrentLiabilities 140990000.00
currentDeferredRevenue 25484000.00
netDebt 775332000.00
shortTermDebt 47331000.00
shortLongTermDebtTotal 837842000.00
otherStockholderEquity 1597869000.00
propertyPlantEquipment 173950000.00
totalCurrentAssets 579670000.00
longTermInvestments 284951000.00
netTangibleAssets 229574000.00
shortTermInvestments 419905000.00
netReceivables 68218000.00
longTermDebt 703375000.00
accountsPayable 10011000.00
accumulatedOtherComprehensiveIncome -12542000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -591591000.00
nonCurrrentAssetsOther 60199000.00
nonCurrentAssetsTotal 1353125000.00
capitalLeaseObligations 134467000.00
longTermDebtTotal 703375000.00
nonCurrentLiabilitiesOther 34035000.00
nonCurrentLiabilitiesTotal 798067000.00
capitalSurpluse 1597869000.00
liabilitiesAndStockholdersEquity 1932795000.00
cashAndShortTermInvestments 482415000.00
propertyPlantAndEquipmentNet 243811000.00
netWorkingCapital 438680000.00
netInvestedCapital 1697113000.00
commonStockSharesOutstanding 121242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2134423000.00
intangibleAssets 97287000.00
otherCurrentAssets 23616000.00
totalLiab 1157700000.00
totalStockholderEquity 976723000.00
deferredLongTermLiab 26061000.00
otherCurrentLiab 58016000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -575154000.00
otherLiab 2205000.00
goodWill 637570000.00
otherAssets 30020000.00
cash 245794000.00
totalCurrentLiabilities 140173000.00
currentDeferredRevenue 28455000.00
netDebt 814982000.00
shortTermDebt 45454000.00
shortLongTermDebtTotal 1060776000.00
otherStockholderEquity 1561371000.00
propertyPlantEquipment 174550000.00
totalCurrentAssets 737077000.00
longTermInvestments 394464000.00
netTangibleAssets 241866000.00
shortTermInvestments 393950000.00
netReceivables 73717000.00
longTermDebt 934121000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -9496000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -575154000.00
nonCurrrentAssetsOther 30020000.00
nonCurrentAssetsTotal 1397346000.00
capitalLeaseObligations 126655000.00
longTermDebtTotal 934121000.00
nonCurrentLiabilitiesOther 31072000.00
nonCurrentLiabilitiesTotal 1017527000.00
capitalSurpluse 1561371000.00
liabilitiesAndStockholdersEquity 2134423000.00
cashAndShortTermInvestments 639744000.00
propertyPlantAndEquipmentNet 238005000.00
netWorkingCapital 596904000.00
netInvestedCapital 1910844000.00
commonStockSharesOutstanding 119673000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2152120000.00
intangibleAssets 102596000.00
otherCurrentAssets 32160000.00
totalLiab 1138167000.00
totalStockholderEquity 1013953000.00
otherCurrentLiab 47898000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -510890000.00
otherLiab 2583000.00
goodWill 636805000.00
otherAssets 29468000.00
cash 166068000.00
totalCurrentLiabilities 124972000.00
currentDeferredRevenue 26421000.00
netDebt 885940000.00
shortTermDebt 41396000.00
shortLongTermDebtTotal 1052008000.00
otherStockholderEquity 1527468000.00
propertyPlantEquipment 229692000.00
totalCurrentAssets 624648000.00
longTermInvestments 528911000.00
netTangibleAssets 274552000.00
shortTermInvestments 361795000.00
netReceivables 64625000.00
longTermDebt 933205000.00
accountsPayable 9257000.00
accumulatedOtherComprehensiveIncome -2627000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -510890000.00
nonCurrrentAssetsOther 29468000.00
nonCurrentAssetsTotal 1527472000.00
capitalLeaseObligations 118803000.00
longTermDebtTotal 933205000.00
nonCurrentLiabilitiesOther 79990000.00
nonCurrentLiabilitiesTotal 1013195000.00
capitalSurpluse 1527468000.00
liabilitiesAndStockholdersEquity 2152120000.00
cashAndShortTermInvestments 527863000.00
propertyPlantAndEquipmentNet 229692000.00
netWorkingCapital 492776000.00
netInvestedCapital 1947158000.00
commonStockSharesOutstanding 118161000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2138934000.00
intangibleAssets 107905000.00
otherCurrentAssets 22230000.00
totalLiab 1123355000.00
totalStockholderEquity 1015579000.00
deferredLongTermLiab 23067000.00
otherCurrentLiab 39190000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -453369000.00
otherLiab 5056000.00
goodWill 635635000.00
otherAssets 28142000.00
cash 282131000.00
totalCurrentLiabilities 107269000.00
currentDeferredRevenue 21631000.00
netDebt 767581000.00
shortTermDebt 38682000.00
shortLongTermDebtTotal 1049712000.00
otherStockholderEquity 1469366000.00
propertyPlantEquipment 217878000.00
totalCurrentAssets 719885000.00
longTermInvestments 429489000.00
netTangibleAssets 272039000.00
shortTermInvestments 361290000.00
netReceivables 54234000.00
longTermDebt 932305000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -453369000.00
nonCurrrentAssetsOther 28142000.00
nonCurrentAssetsTotal 1419049000.00
capitalLeaseObligations 117407000.00
longTermDebtTotal 932305000.00
nonCurrentLiabilitiesOther 5056000.00
nonCurrentLiabilitiesTotal 1016086000.00
capitalSurpluse 1469366000.00
liabilitiesAndStockholdersEquity 2138934000.00
cashAndShortTermInvestments 643421000.00
propertyPlantAndEquipmentNet 217878000.00
netWorkingCapital 612616000.00
netInvestedCapital 1947884000.00
commonStockSharesOutstanding 116475000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2136871000.00
intangibleAssets 113215000.00
otherCurrentAssets 22309000.00
totalLiab 1107781000.00
totalStockholderEquity 1029090000.00
deferredLongTermLiab 22077000.00
otherCurrentLiab 35677000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -397171000.00
otherLiab 6502000.00
goodWill 635646000.00
otherAssets 27578000.00
cash 687986000.00
totalCurrentLiabilities 103032000.00
currentDeferredRevenue 22667000.00
netDebt 344747000.00
shortTermDebt 34486000.00
shortLongTermDebtTotal 1032733000.00
otherStockholderEquity 1426520000.00
propertyPlantEquipment 179101000.00
totalCurrentAssets 1008104000.00
longTermInvestments 173227000.00
netTangibleAssets 280229000.00
shortTermInvestments 241744000.00
netReceivables 56065000.00
longTermDebt 931385000.00
accountsPayable 10202000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -397171000.00
nonCurrrentAssetsOther 27578000.00
nonCurrentAssetsTotal 1128767000.00
capitalLeaseObligations 101348000.00
longTermDebtTotal 931385000.00
nonCurrentLiabilitiesOther 6502000.00
nonCurrentLiabilitiesTotal 1004749000.00
capitalSurpluse 1426520000.00
liabilitiesAndStockholdersEquity 2136871000.00
cashAndShortTermInvestments 929730000.00
propertyPlantAndEquipmentGross 179101000.00
propertyPlantAndEquipmentNet 179101000.00
netWorkingCapital 905072000.00
netInvestedCapital 1960475000.00
commonStockSharesOutstanding 115326000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2138294000.00
intangibleAssets 116379000.00
otherCurrentAssets 18495000.00
totalLiab 1093260000.00
totalStockholderEquity 1045034000.00
otherCurrentLiab 37185000.00
commonStock 2000.00
retainedEarnings -338876000.00
otherLiab 3520000.00
goodWill 635645000.00
otherAssets 26993000.00
cash 948783000.00
totalCurrentLiabilities 98296000.00
currentDeferredRevenue 18171000.00
netDebt 73582000.00
shortTermDebt 30921000.00
shortLongTermDebt 10910000.00
shortLongTermDebtTotal 1022365000.00
otherStockholderEquity 1384045000.00
propertyPlantEquipment 98608000.00
totalCurrentAssets 1167434000.00
longTermInvestments 29930000.00
netTangibleAssets 293010000.00
shortTermInvestments 147793000.00
netReceivables 52363000.00
longTermDebt 930291000.00
accountsPayable 12019000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -338876000.00
nonCurrrentAssetsOther 56923000.00
nonCurrentAssetsTotal 970860000.00
capitalLeaseObligations 81164000.00
longTermDebtTotal 930291000.00
nonCurrentLiabilitiesOther 17168000.00
nonCurrentLiabilitiesTotal 994964000.00
capitalSurpluse 1384045000.00
liabilitiesAndStockholdersEquity 2138294000.00
cashAndShortTermInvestments 1096576000.00
propertyPlantAndEquipmentGross 161913000.00
propertyPlantAndEquipmentNet 161913000.00
netWorkingCapital 1069138000.00
netInvestedCapital 1986235000.00
commonStockSharesOutstanding 114134000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1162596000.00
intangibleAssets 121742000.00
otherCurrentAssets 16815000.00
totalLiab 158086000.00
totalStockholderEquity 1004510000.00
otherCurrentLiab 38095000.00
commonStock 2000.00
retainedEarnings -288193000.00
otherLiab 4400000.00
goodWill 578235000.00
otherAssets 45365000.00
cash 62900000.00
totalCurrentLiabilities 94089000.00
currentDeferredRevenue 15916000.00
netDebt 27625000.00
shortTermDebt 30928000.00
shortLongTermDebt 11033000.00
shortLongTermDebtTotal 90525000.00
otherStockholderEquity 1350050000.00
propertyPlantEquipment 155998000.00
totalCurrentAssets 261256000.00
netTangibleAssets 304533000.00
shortTermInvestments 131283000.00
netReceivables 50258000.00
accountsPayable 9150000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -288193000.00
nonCurrrentAssetsOther 45365000.00
nonCurrentAssetsTotal 901340000.00
capitalLeaseObligations 79492000.00
nonCurrentLiabilitiesOther 63997000.00
nonCurrentLiabilitiesTotal 63997000.00
capitalSurpluse 1350050000.00
liabilitiesAndStockholdersEquity 1162596000.00
cashAndShortTermInvestments 194183000.00
propertyPlantAndEquipmentGross 155998000.00
propertyPlantAndEquipmentNet 155998000.00
netWorkingCapital 167167000.00
netInvestedCapital 1061865000.00
commonStockSharesOutstanding 112902000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 631518000.00
intangibleAssets 2792000.00
otherCurrentAssets 84856000.00
totalLiab 96398000.00
totalStockholderEquity 535120000.00
deferredLongTermLiab 11693000.00
otherCurrentLiab 48072000.00
commonStock 2000.00
retainedEarnings -242237000.00
otherLiab 3944000.00
goodWill 362000.00
otherAssets 15147000.00
cash 309968000.00
totalCurrentLiabilities 66447000.00
currentDeferredRevenue 42000.00
netDebt -277901000.00
shortTermDebt 6060000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 32067000.00
otherStockholderEquity 777231000.00
propertyPlantEquipment 71398000.00
totalCurrentAssets 529719000.00
netTangibleAssets 519866000.00
shortTermInvestments 92302000.00
netReceivables 42593000.00
longTermDebt 20139000.00
accountsPayable 12273000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15147000.00
nonCurrentAssetsTotal 101799000.00
capitalLeaseObligations 11928000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 29951000.00
liabilitiesAndStockholdersEquity 631518000.00
cashAndShortTermInvestments 402270000.00
propertyPlantAndEquipmentGross 83498000.00
propertyPlantAndEquipmentNet 83498000.00
netWorkingCapital 463272000.00
netInvestedCapital 555259000.00
commonStockSharesOutstanding 105942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 607864000.00
intangibleAssets 2864000.00
otherCurrentAssets 83061000.00
totalLiab 65699000.00
totalStockholderEquity 542165000.00
deferredLongTermLiab 9698000.00
otherCurrentLiab 26985000.00
commonStock 2000.00
retainedEarnings -218459000.00
otherLiab 2533000.00
goodWill 347000.00
otherAssets 13400000.00
cash 257418000.00
totalCurrentLiabilities 38308000.00
currentDeferredRevenue 48000.00
netDebt -227372000.00
shortTermDebt 5188000.00
shortLongTermDebt 5188000.00
shortLongTermDebtTotal 30046000.00
otherStockholderEquity 760237000.00
propertyPlantEquipment 55736000.00
totalCurrentAssets 525417000.00
netTangibleAssets 528854000.00
shortTermInvestments 126607000.00
netReceivables 58331000.00
longTermDebt 20120000.00
accountsPayable 6087000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 82447000.00
capitalLeaseObligations 9926000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 27391000.00
liabilitiesAndStockholdersEquity 607864000.00
cashAndShortTermInvestments 384025000.00
propertyPlantAndEquipmentGross 65836000.00
propertyPlantAndEquipmentNet 65836000.00
netWorkingCapital 487109000.00
netInvestedCapital 562285000.00
commonStockSharesOutstanding 99835000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 323846000.00
intangibleAssets 1089000.00
otherCurrentAssets 82226000.00
totalLiab 67796000.00
totalStockholderEquity 256050000.00
deferredLongTermLiab 7944000.00
otherCurrentLiab 24796000.00
commonStock 2000.00
retainedEarnings -203999000.00
otherLiab 1357000.00
goodWill 348000.00
otherAssets 11512000.00
cash 22501000.00
totalCurrentLiabilities 40396000.00
currentDeferredRevenue 852000.00
netDebt 8833000.00
shortTermDebt 5291000.00
shortLongTermDebt 5291000.00
shortLongTermDebtTotal 31334000.00
otherStockholderEquity 459360000.00
propertyPlantEquipment 59469000.00
totalCurrentAssets 241828000.00
netTangibleAssets 245013000.00
shortTermInvestments 94084000.00
netReceivables 43017000.00
longTermDebt 20100000.00
accountsPayable 9457000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 11512000.00
nonCurrentAssetsTotal 82018000.00
capitalLeaseObligations 11234000.00
longTermDebtTotal 26043000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 27400000.00
capitalSurpluse 459360000.00
liabilitiesAndStockholdersEquity 323846000.00
cashAndShortTermInvestments 116585000.00
propertyPlantAndEquipmentGross 69069000.00
propertyPlantAndEquipmentNet 69069000.00
netWorkingCapital 201432000.00
netInvestedCapital 276150000.00
commonStockSharesOutstanding 95401000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 327049000.00
intangibleAssets 1125000.00
otherCurrentAssets 81078000.00
totalLiab 69397000.00
totalStockholderEquity 257652000.00
deferredLongTermLiab 6804000.00
otherCurrentLiab 27730000.00
commonStock 2000.00
retainedEarnings -192009000.00
otherLiab 1038000.00
goodWill 372000.00
otherAssets 10112000.00
cash 16142000.00
totalCurrentLiabilities 37121000.00
currentDeferredRevenue 317000.00
netDebt 13488000.00
shortTermDebt 4472000.00
shortLongTermDebt 4472000.00
shortLongTermDebtTotal 29630000.00
otherStockholderEquity 449463000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 251835000.00
netTangibleAssets 247655000.00
shortTermInvestments 114967000.00
netReceivables 37136000.00
longTermDebt 20081000.00
inventory 2512000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13680000.00
nonCurrentAssetsTotal 75214000.00
capitalLeaseObligations 9549000.00
longTermDebtTotal 25158000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 32276000.00
capitalSurpluse 449463000.00
liabilitiesAndStockholdersEquity 327049000.00
cashAndShortTermInvestments 131109000.00
propertyPlantAndEquipmentGross 60037000.00
propertyPlantAndEquipmentNet 60037000.00
commonStockSharesOutstanding 94045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 327320000.00
intangibleAssets 1161000.00
otherCurrentAssets 14223000.00
totalLiab 67905000.00
totalStockholderEquity 259415000.00
deferredLongTermLiab 6147000.00
otherCurrentLiab 1611000.00
commonStock 2000.00
retainedEarnings -177936000.00
otherLiab 6983000.00
goodWill 348000.00
otherAssets 13239000.00
cash 54706000.00
totalCurrentLiabilities 45377000.00
currentDeferredRevenue 23465000.00
netDebt -25656000.00
shortTermDebt 13505000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 29050000.00
otherStockholderEquity 110051000.00
propertyPlantEquipment 49640000.00
totalCurrentAssets 255932000.00
netTangibleAssets 250906000.00
shortTermInvestments 153098000.00
netReceivables 33905000.00
longTermDebt 11667000.00
accountsPayable 6796000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 2000.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 13239000.00
nonCurrentAssetsTotal 71388000.00
capitalLeaseObligations 7383000.00
longTermDebtTotal 15545000.00
nonCurrentLiabilitiesOther 6983000.00
nonCurrentLiabilitiesTotal 22528000.00
capitalSurpluse 439480000.00
liabilitiesAndStockholdersEquity 327320000.00
cashAndShortTermInvestments 207804000.00
propertyPlantAndEquipmentGross 56640000.00
propertyPlantAndEquipmentNet 56640000.00
commonStockSharesOutstanding 93240000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 356376000.00
intangibleAssets 1198000.00
otherCurrentAssets 12192000.00
totalLiab 89054000.00
totalStockholderEquity 267322000.00
deferredLongTermLiab 6514000.00
otherCurrentLiab 1589000.00
commonStock 2000.00
retainedEarnings -165773000.00
otherLiab 5911000.00
goodWill 359000.00
otherAssets 12856000.00
cash 213463000.00
totalCurrentLiabilities 65265000.00
currentDeferredRevenue 25101000.00
netDebt -162763000.00
shortTermDebt 32822000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 76704000.00
propertyPlantEquipment 49610000.00
totalCurrentAssets 286353000.00
netTangibleAssets 259765000.00
shortTermInvestments 32156000.00
netReceivables 28542000.00
longTermDebt 14099000.00
accountsPayable 5753000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 2000.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 12856000.00
nonCurrentAssetsTotal 70023000.00
capitalLeaseObligations 6601000.00
longTermDebtTotal 17878000.00
nonCurrentLiabilitiesOther 5911000.00
nonCurrentLiabilitiesTotal 23789000.00
capitalSurpluse 435189000.00
liabilitiesAndStockholdersEquity 356376000.00
cashAndShortTermInvestments 245619000.00
propertyPlantAndEquipmentGross 55610000.00
propertyPlantAndEquipmentNet 55610000.00
commonStockSharesOutstanding 59781000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 163735000.00
intangibleAssets 589000.00
otherCurrentAssets 11199000.00
totalLiab 73782000.00
totalStockholderEquity 89953000.00
deferredLongTermLiab 4412000.00
otherCurrentLiab 14937000.00
commonStock 3000.00
retainedEarnings -150186000.00
otherLiab 1638000.00
goodWill 368000.00
otherAssets 8377000.00
cash 21355000.00
totalCurrentLiabilities 32703000.00
currentDeferredRevenue 1063000.00
netDebt 30871000.00
shortTermDebt 12785000.00
shortLongTermDebt 12785000.00
shortLongTermDebtTotal 52226000.00
otherStockholderEquity 240116000.00
propertyPlantEquipment 47365000.00
totalCurrentAssets 107036000.00
longTermInvestments 0.00
netTangibleAssets -140155000.00
shortTermInvestments 45769000.00
netReceivables 28713000.00
longTermDebt 39441000.00
inventory 0.00
accountsPayable 3918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 8377000.00
nonCurrentAssetsTotal 56699000.00
longTermDebtTotal 39441000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 41079000.00
capitalSurpluse 18676000.00
liabilitiesAndStockholdersEquity 163735000.00
cashAndShortTermInvestments 67124000.00
propertyPlantAndEquipmentGross 47365000.00
propertyPlantAndEquipmentNet 47365000.00
commonStockSharesOutstanding 90688554.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 162754000.00
intangibleAssets 610000.00
otherCurrentAssets 8896000.00
totalLiab 294681000.00
totalStockholderEquity -131927000.00
otherCurrentLiab 16425000.00
commonStock 1000.00
retainedEarnings -146186000.00
goodWill 360000.00
cash 36963000.00
totalCurrentLiabilities 31750000.00
currentDeferredRevenue 1622000.00
netDebt 13846000.00
shortTermDebt 11370000.00
shortLongTermDebtTotal 50809000.00
otherStockholderEquity 14294000.00
totalCurrentAssets 117267000.00
shortTermInvestments 46679000.00
netReceivables 24729000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 45487000.00
nonCurrentLiabilitiesTotal 262931000.00
liabilitiesAndStockholdersEquity 162754000.00
cashAndShortTermInvestments 83642000.00
propertyPlantAndEquipmentGross 42354000.00
propertyPlantAndEquipmentNet 42354000.00
commonStockSharesOutstanding 78920076.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 78920076.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 78920076.00
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 -107006000.00
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 -112283000.00
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
commonStockSharesOutstanding 78920076.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1896113000.00
intangibleAssets 82900000.00
otherCurrentAssets 28933000.00
totalLiab 940955000.00
totalStockholderEquity 955158000.00
otherCurrentLiab 67508000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -701664000.00
otherLiab 7076000.00
goodWill 670185000.00
otherAssets 92622000.00
cash 143391000.00
totalCurrentLiabilities 152321000.00
currentDeferredRevenue 28047000.00
netDebt 690147000.00
shortTermDebt 51980000.00
shortLongTermDebtTotal 833538000.00
otherStockholderEquity 1666106000.00
propertyPlantEquipment 203318000.00
totalCurrentAssets 636483000.00
longTermInvestments 165105000.00
netTangibleAssets 156573000.00
shortTermInvestments 374581000.00
netReceivables 89578000.00
longTermDebt 704710000.00
accountsPayable 4786000.00
accumulatedOtherComprehensiveIncome -9286000.00
nonCurrrentAssetsOther 92622000.00
nonCurrentAssetsTotal 1259630000.00
capitalLeaseObligations 128828000.00
nonCurrentLiabilitiesOther 7076000.00
nonCurrentLiabilitiesTotal 788634000.00
liabilitiesAndStockholdersEquity 1896113000.00
cashAndShortTermInvestments 517972000.00
propertyPlantAndEquipmentGross 248818000.00
propertyPlantAndEquipmentNet 248818000.00
netWorkingCapital 484162000.00
netInvestedCapital 1659868000.00
commonStockSharesOutstanding 121723000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2152120000.00
intangibleAssets 102596000.00
otherCurrentAssets 32160000.00
totalLiab 1138167000.00
totalStockholderEquity 1013953000.00
otherCurrentLiab 47898000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -510890000.00
otherLiab 2583000.00
goodWill 636805000.00
otherAssets 29468000.00
cash 166068000.00
totalCurrentLiabilities 124972000.00
currentDeferredRevenue 26421000.00
netDebt 885940000.00
shortTermDebt 41396000.00
shortLongTermDebtTotal 1052008000.00
otherStockholderEquity 1527468000.00
propertyPlantEquipment 229692000.00
totalCurrentAssets 624648000.00
longTermInvestments 528911000.00
netTangibleAssets 274552000.00
shortTermInvestments 361795000.00
netReceivables 64625000.00
longTermDebt 933205000.00
accountsPayable 9257000.00
accumulatedOtherComprehensiveIncome -2627000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -510890000.00
nonCurrrentAssetsOther 29468000.00
nonCurrentAssetsTotal 1527472000.00
capitalLeaseObligations 118803000.00
longTermDebtTotal 933205000.00
nonCurrentLiabilitiesOther 79990000.00
nonCurrentLiabilitiesTotal 1013195000.00
capitalSurpluse 1527468000.00
liabilitiesAndStockholdersEquity 2152120000.00
cashAndShortTermInvestments 527863000.00
propertyPlantAndEquipmentGross 229692000.00
propertyPlantAndEquipmentNet 229692000.00
netWorkingCapital 492776000.00
netInvestedCapital 1947158000.00
commonStockSharesOutstanding 116053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1162596000.00
intangibleAssets 121742000.00
otherCurrentAssets 16815000.00
totalLiab 158086000.00
totalStockholderEquity 1004510000.00
otherCurrentLiab 38095000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -288193000.00
otherLiab 4400000.00
goodWill 578235000.00
otherAssets 45365000.00
cash 62900000.00
totalCurrentLiabilities 94089000.00
currentDeferredRevenue 15916000.00
netDebt 27625000.00
shortTermDebt 30928000.00
shortLongTermDebt 11033000.00
shortLongTermDebtTotal 90525000.00
otherStockholderEquity 1292695000.00
propertyPlantEquipment 155998000.00
totalCurrentAssets 261256000.00
netTangibleAssets 304533000.00
shortTermInvestments 131283000.00
netReceivables 50258000.00
accountsPayable 9150000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -288193000.00
nonCurrrentAssetsOther 45365000.00
nonCurrentAssetsTotal 901340000.00
capitalLeaseObligations 79492000.00
nonCurrentLiabilitiesOther 63997000.00
nonCurrentLiabilitiesTotal 63997000.00
capitalSurpluse 1350050000.00
liabilitiesAndStockholdersEquity 1162596000.00
cashAndShortTermInvestments 194183000.00
propertyPlantAndEquipmentGross 155998000.00
propertyPlantAndEquipmentNet 155998000.00
netWorkingCapital 167167000.00
netInvestedCapital 1061865000.00
commonStockSharesOutstanding 103552000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 327049000.00
intangibleAssets 1125000.00
otherCurrentAssets 81078000.00
totalLiab 69397000.00
totalStockholderEquity 257652000.00
deferredLongTermLiab 6804000.00
otherCurrentLiab 27730000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -192009000.00
otherLiab 1038000.00
goodWill 372000.00
otherAssets 10112000.00
cash 16142000.00
totalCurrentLiabilities 37121000.00
currentDeferredRevenue 317000.00
netDebt 13488000.00
shortTermDebt 4472000.00
shortLongTermDebt 4472000.00
shortLongTermDebtTotal 29630000.00
otherStockholderEquity 128494000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 251835000.00
netTangibleAssets 247655000.00
shortTermInvestments 114967000.00
netReceivables 37136000.00
longTermDebt 20081000.00
inventory 2512000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13680000.00
nonCurrentAssetsTotal 75214000.00
capitalLeaseObligations 9549000.00
longTermDebtTotal 25158000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 32276000.00
capitalSurpluse 449463000.00
liabilitiesAndStockholdersEquity 327049000.00
cashAndShortTermInvestments 131109000.00
propertyPlantAndEquipmentGross 60037000.00
propertyPlantAndEquipmentNet 60037000.00
netWorkingCapital 212202000.00
netInvestedCapital 277733000.00
commonStockSharesOutstanding 68350000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 162754000.00
intangibleAssets 610000.00
otherCurrentAssets 8896000.00
totalLiab 294681000.00
totalStockholderEquity -131927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16425000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -146186000.00
otherLiab 647000.00
goodWill 360000.00
otherAssets 2163000.00
cash 36963000.00
totalCurrentLiabilities 31750000.00
currentDeferredRevenue 1622000.00
netDebt 13846000.00
shortTermDebt 11370000.00
shortLongTermDebt 11370000.00
shortLongTermDebtTotal 50809000.00
otherStockholderEquity 14294000.00
propertyPlantEquipment 36954000.00
totalCurrentAssets 117267000.00
longTermInvestments 0.00
netTangibleAssets -138297000.00
shortTermInvestments 46679000.00
netReceivables 24729000.00
longTermDebt 39439000.00
inventory 0.00
accountsPayable 2333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 45487000.00
longTermDebtTotal 39439000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 262931000.00
capitalSurpluse 16403000.00
liabilitiesAndStockholdersEquity 162754000.00
cashAndShortTermInvestments 83642000.00
propertyPlantAndEquipmentGross 42354000.00
propertyPlantAndEquipmentNet 42354000.00
netWorkingCapital 85517000.00
netInvestedCapital -81118000.00
commonStockSharesOutstanding 78920076.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 116171000.00
intangibleAssets 695000.00
otherCurrentAssets 6658000.00
totalLiab 223177000.00
totalStockholderEquity -107006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11881000.00
commonStock 1000.00
retainedEarnings -115251000.00
otherLiab 1053000.00
goodWill 382000.00
otherAssets 2174000.00
cash 31309000.00
totalCurrentLiabilities 18249000.00
currentDeferredRevenue 515000.00
netDebt -6397000.00
shortTermDebt 1758000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 24912000.00
otherStockholderEquity 8268000.00
propertyPlantEquipment 32773000.00
totalCurrentAssets 75947000.00
longTermInvestments 0.00
netTangibleAssets -112283000.00
shortTermInvestments 18886000.00
netReceivables 19094000.00
longTermDebt 23154000.00
inventory 0.00
accountsPayable 4095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 40224000.00
longTermDebtTotal 23154000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 204928000.00
capitalSurpluse 10377000.00
liabilitiesAndStockholdersEquity 116171000.00
cashAndShortTermInvestments 50195000.00
propertyPlantAndEquipmentGross 36973000.00
propertyPlantAndEquipmentNet 36973000.00
netWorkingCapital 57698000.00
netInvestedCapital -82094000.00
commonStockSharesOutstanding 78920076.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 7677000.00
totalCashFromFinancingActivities -2682000.00
netIncome -54311000.00
changeInCash -3442000.00
beginPeriodCashFlow 273892000.00
endPeriodCashFlow 270450000.00
totalCashFromOperatingActivities -8390000.00
depreciation 18230000.00
changeToAccountReceivables -20538000.00
otherCashflowsFromFinancingActivities 3359000.00
capitalExpenditures 5276000
changeInWorkingCapital -22623000.00
stockBasedCompensation 35713000.00
otherNonCashItems 10118000.00
freeCashFlow -13666000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 115658000.00
changeToLiabilities 10661000.00
totalCashflowsFromInvestingActivities 104978000.00
netBorrowings -196934000.00
totalCashFromFinancingActivities -205158000.00
netIncome -10704000.00
changeInCash -74721000.00
beginPeriodCashFlow 348613000.00
endPeriodCashFlow 273892000.00
totalCashFromOperatingActivities 24990000.00
depreciation 18095000.00
otherCashflowsFromInvestingActivities -6216000.00
changeToAccountReceivables 6482000.00
salePurchaseOfStock 2726000.00
otherCashflowsFromFinancingActivities -198601000.00
changeToNetincome 1010000.00
capitalExpenditures 10694000
changeReceivables 6482000.00
cashFlowsOtherOperating -1655000.00
cashAndCashEquivalentsChanges -75190000.00
changeInWorkingCapital 5907000.00
stockBasedCompensation 36992000.00
otherNonCashItems -17699000.00
freeCashFlow 14296000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 227211000.00
changeToLiabilities -10891000.00
totalCashflowsFromInvestingActivities 219530000.00
netBorrowings -8645000.00
totalCashFromFinancingActivities -5713000.00
changeToOperatingActivities -24312000.00
netIncome -44687000.00
changeInCash 205072000.00
beginPeriodCashFlow 143541000.00
endPeriodCashFlow 348613000.00
totalCashFromOperatingActivities -8861000.00
issuanceOfCapitalStock 0.00
depreciation 17215000.00
otherCashflowsFromInvestingActivities -4187000.00
changeToAccountReceivables 3701000.00
salePurchaseOfStock 2932000.00
otherCashflowsFromFinancingActivities 2596000.00
changeToNetincome 28692000.00
capitalExpenditures 7703000
changeReceivables 3701000.00
cashFlowsOtherOperating -4056000.00
cashAndCashEquivalentsChanges 204956000.00
changeInWorkingCapital -20786000.00
stockBasedCompensation 28151000.00
otherNonCashItems 11246000.00
freeCashFlow -16564000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 72595000.00
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities 72595000.00
netBorrowings -181509000.00
totalCashFromFinancingActivities -5012000.00
changeToOperatingActivities -13401000.00
netIncome -46653000.00
changeInCash 55494000.00
beginPeriodCashFlow 88047000.00
endPeriodCashFlow 143541000.00
totalCashFromOperatingActivities -12128000.00
issuanceOfCapitalStock 0.00
depreciation 16953000.00
changeToAccountReceivables -17288000.00
salePurchaseOfStock 10655000.00
otherCashflowsFromFinancingActivities -6273000.00
changeToNetincome 67796000.00
capitalExpenditures 23742000
changeInWorkingCapital -31956000.00
stockBasedCompensation 31418000.00
otherNonCashItems 18110000.00
freeCashFlow -35870000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 72857000.00
changeToLiabilities -3806000.00
totalCashflowsFromInvestingActivities 61521000.00
netBorrowings -7076000.00
totalCashFromFinancingActivities -8390000.00
changeToOperatingActivities -21815000.00
netIncome -63420000.00
changeInCash 25387000.00
beginPeriodCashFlow 62660000.00
endPeriodCashFlow 88047000.00
totalCashFromOperatingActivities -27634000.00
issuanceOfCapitalStock 0.00
depreciation 24659000.00
otherCashflowsFromInvestingActivities -8705000.00
changeToAccountReceivables -5949000.00
salePurchaseOfStock -3618000.00
otherCashflowsFromFinancingActivities 1749000.00
changeToNetincome 40278000.00
capitalExpenditures 9715000
changeReceivables -5949000.00
cashFlowsOtherOperating -12381000.00
cashAndCashEquivalentsChanges 25497000.00
changeInWorkingCapital -32065000.00
stockBasedCompensation 39378000.00
otherNonCashItems 3814000.00
freeCashFlow -37349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 79599000.00
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 13952000.00
netBorrowings -177082000.00
totalCashFromFinancingActivities -183476000.00
changeToOperatingActivities -15926000.00
netIncome -16437000.00
changeInCash -184027000.00
beginPeriodCashFlow 246687000.00
endPeriodCashFlow 62660000.00
totalCashFromOperatingActivities -16680000.00
issuanceOfCapitalStock 0.00
depreciation 22584000.00
otherCashflowsFromInvestingActivities -59219000.00
changeToAccountReceivables 5097000.00
salePurchaseOfStock -3539000.00
otherCashflowsFromFinancingActivities -175511000.00
changeToNetincome -18492000.00
capitalExpenditures 38387000
changeReceivables 5097000.00
cashFlowsOtherOperating -4901000.00
cashAndCashEquivalentsChanges -183927000.00
changeInWorkingCapital -7493000.00
stockBasedCompensation 34978000.00
otherNonCashItems -50312000.00
freeCashFlow -55067000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 94655000.00
changeToLiabilities 5688000.00
totalCashflowsFromInvestingActivities 87683000.00
netBorrowings -7159000.00
totalCashFromFinancingActivities 5452000.00
changeToOperatingActivities -2939000.00
netIncome -64264000.00
changeInCash 79726000.00
beginPeriodCashFlow 166961000.00
endPeriodCashFlow 246687000.00
totalCashFromOperatingActivities -13190000.00
issuanceOfCapitalStock 10655000.00
depreciation 21998000.00
otherCashflowsFromInvestingActivities -4585000.00
changeToAccountReceivables -9219000.00
salePurchaseOfStock -3498000.00
otherCashflowsFromFinancingActivities 5454000.00
changeToNetincome 40545000.00
capitalExpenditures 6197000
changeReceivables -9219000.00
cashFlowsOtherOperating -3020000.00
cashAndCashEquivalentsChanges 79945000.00
changeInWorkingCapital -14650000.00
stockBasedCompensation 40022000.00
otherNonCashItems 3704000.00
freeCashFlow -19387000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -103063000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -110664000.00
netBorrowings -3004000.00
totalCashFromFinancingActivities 2603000.00
changeToOperatingActivities -4634000.00
netIncome -57521000.00
changeInCash -116063000.00
beginPeriodCashFlow 283024000.00
endPeriodCashFlow 166961000.00
totalCashFromOperatingActivities -7908000.00
issuanceOfCapitalStock 0.00
depreciation 20463000.00
otherCashflowsFromInvestingActivities -4052000.00
changeToAccountReceivables -10546000.00
salePurchaseOfStock 5607000.00
otherCashflowsFromFinancingActivities -7019000.00
changeToNetincome 39854000.00
capitalExpenditures 6729000
changeReceivables -10546000.00
cashFlowsOtherOperating 20445000.00
cashAndCashEquivalentsChanges -115969000.00
changeInWorkingCapital -13381000.00
stockBasedCompensation 39588000.00
otherNonCashItems 4665000.00
freeCashFlow -14637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -376362000.00
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -403944000.00
netBorrowings -3985000.00
totalCashFromFinancingActivities 934000.00
changeToOperatingActivities -5517000.00
netIncome -56198000.00
changeInCash -405942000.00
beginPeriodCashFlow 688966000.00
endPeriodCashFlow 283024000.00
totalCashFromOperatingActivities -2690000.00
issuanceOfCapitalStock 0.00
depreciation 19831000.00
otherCashflowsFromInvestingActivities -7327000.00
changeToAccountReceivables 1595000.00
salePurchaseOfStock 4919000.00
otherCashflowsFromFinancingActivities 4919000.00
changeToNetincome 36827000.00
capitalExpenditures 27873000
changeReceivables 1595000.00
cashFlowsOtherOperating -863000.00
cashAndCashEquivalentsChanges -405700000.00
changeInWorkingCapital -5737000.00
stockBasedCompensation 36636000.00
otherNonCashItems 2746000.00
freeCashFlow -30563000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -237787000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities -244505000.00
netBorrowings -3628000.00
totalCashFromFinancingActivities 751000.00
changeToOperatingActivities -7789000.00
netIncome -58295000.00
changeInCash -260797000.00
beginPeriodCashFlow 949763000.00
endPeriodCashFlow 688966000.00
totalCashFromOperatingActivities -17014000.00
issuanceOfCapitalStock 0.00
depreciation 18487000.00
otherCashflowsFromInvestingActivities -3784000.00
changeToAccountReceivables -3927000.00
salePurchaseOfStock 4379000.00
otherCashflowsFromFinancingActivities 4379000.00
changeToNetincome 33995000.00
capitalExpenditures 6718000
changeReceivables -3927000.00
cashFlowsOtherOperating -5009000.00
cashAndCashEquivalentsChanges -260768000.00
changeInWorkingCapital -13673000.00
stockBasedCompensation 33426000.00
otherNonCashItems 2816000.00
freeCashFlow -23732000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -26331000.00
changeToLiabilities 2435000.00
totalCashflowsFromInvestingActivities -35399000.00
netBorrowings 929424000.00
totalCashFromFinancingActivities 932263000.00
changeToOperatingActivities -10681000.00
netIncome -50683000.00
changeInCash 885883000.00
beginPeriodCashFlow 63880000.00
endPeriodCashFlow 949763000.00
totalCashFromOperatingActivities -10869000.00
depreciation 18139000.00
otherCashflowsFromInvestingActivities -989000.00
changeToInventory -1080479000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 5790000.00
otherCashflowsFromFinancingActivities 935214000.00
changeToNetincome 30509000.00
capitalExpenditures 9068000
changeReceivables -1685000.00
cashFlowsOtherOperating -3559000.00
cashAndCashEquivalentsChanges 885995000.00
changeInWorkingCapital -10907000.00
stockBasedCompensation 30838000.00
otherNonCashItems 2137000.00
freeCashFlow -19937000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -269094000.00
changeToLiabilities -2987000.00
totalCashflowsFromInvestingActivities -267435000.00
netBorrowings -23013000.00
totalCashFromFinancingActivities -15922000.00
changeToOperatingActivities -28842000.00
netIncome -45704000.00
changeInCash -316175000.00
beginPeriodCashFlow 380055000.00
endPeriodCashFlow 63880000.00
totalCashFromOperatingActivities -31149000.00
depreciation 32411000.00
changeToInventory -18886000.00
changeToAccountReceivables -2595000.00
otherCashflowsFromFinancingActivities 280328000.00
changeToNetincome 15266000.00
capitalExpenditures 8834000
changeInWorkingCapital -34220000.00
stockBasedCompensation 29681000.00
otherNonCashItems -1222000.00
freeCashFlow -39983000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 33884000.00
changeToLiabilities 5682000.00
totalCashflowsFromInvestingActivities 20240000.00
netBorrowings -469000.00
totalCashFromFinancingActivities 5193000.00
changeToOperatingActivities 8696000.00
netIncome -23778000.00
changeInCash 52550000.00
beginPeriodCashFlow 327505000.00
endPeriodCashFlow 380055000.00
totalCashFromOperatingActivities 27200000.00
depreciation 4967000.00
changeToInventory 12818000.00
changeToAccountReceivables 15542000.00
otherCashflowsFromFinancingActivities 5662000.00
changeToNetincome 13696000.00
capitalExpenditures 13794000
changeInWorkingCapital 31401000.00
stockBasedCompensation 12142000.00
otherNonCashItems 2591000.00
freeCashFlow 13406000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -37570000.00
changeToLiabilities -1748000.00
totalCashflowsFromInvestingActivities -37570000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities 281361000.00
changeToOperatingActivities 555000.00
netIncome -14460000.00
changeInCash 234917000.00
beginPeriodCashFlow 92588000.00
endPeriodCashFlow 327505000.00
totalCashFromOperatingActivities -8781000.00
depreciation 4729000.00
changeToInventory 2443000.00
changeToAccountReceivables -16180000.00
otherCashflowsFromFinancingActivities 7515000.00
changeToNetincome 18304000.00
capitalExpenditures 4884000
changeInWorkingCapital -17373000.00
stockBasedCompensation 16281000.00
otherNonCashItems 1325000.00
freeCashFlow -13665000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 9742000.00
changeToLiabilities 3112000.00
totalCashflowsFromInvestingActivities 9742000.00
netBorrowings -1541000.00
totalCashFromFinancingActivities 3766000.00
changeToOperatingActivities -3536000.00
netIncome -11990000.00
changeInCash 6359000.00
beginPeriodCashFlow 86229000.00
endPeriodCashFlow 92588000.00
totalCashFromOperatingActivities -7186000.00
depreciation 4715000.00
otherCashflowsFromInvestingActivities 21400000.00
changeToInventory -2136000.00
changeToAccountReceivables -6031000.00
salePurchaseOfStock 5307000.00
otherCashflowsFromFinancingActivities 5307000.00
changeToNetincome 6525000.00
capitalExpenditures 11658000
changeInWorkingCapital -6455000.00
stockBasedCompensation 6329000.00
otherNonCashItems 184000.00
freeCashFlow -18844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 32479000.00
changeToLiabilities -2188000.00
totalCashflowsFromInvestingActivities 32479000.00
netBorrowings -1844000.00
totalCashFromFinancingActivities 1930000.00
changeToOperatingActivities 12963000.00
netIncome -14073000.00
changeInCash 31436000.00
beginPeriodCashFlow 54793000.00
endPeriodCashFlow 86229000.00
totalCashFromOperatingActivities -3060000.00
depreciation 4860000.00
otherCashflowsFromInvestingActivities -67578000.00
changeToInventory 7324000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211005000.00
changeToNetincome -1400000.00
capitalExpenditures 5846000
changeInWorkingCapital 1448000.00
stockBasedCompensation 4595000.00
otherNonCashItems 29000.00
freeCashFlow -8906000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -125264000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -125264000.00
netBorrowings -22729000.00
totalCashFromFinancingActivities -20909000.00
changeToOperatingActivities -5355000.00
netIncome -12163000.00
changeInCash -158757000.00
beginPeriodCashFlow 213550000.00
endPeriodCashFlow 54793000.00
totalCashFromOperatingActivities -12595000.00
depreciation 4069000.00
otherCashflowsFromInvestingActivities -105903000.00
changeToInventory -4972000.00
changeToAccountReceivables -5638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1820000.00
changeToNetincome 5115000.00
capitalExpenditures 4389000
changeInWorkingCapital -9684000.00
stockBasedCompensation 3840000.00
otherNonCashItems 1162000.00
freeCashFlow -16984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 8701000.00
changeToLiabilities 1584000.00
totalCashflowsFromInvestingActivities 8701000.00
netBorrowings -2840000.00
totalCashFromFinancingActivities 189050000.00
changeToOperatingActivities -4918000.00
netIncome -15587000.00
changeInCash 192195000.00
beginPeriodCashFlow 21355000.00
endPeriodCashFlow 213550000.00
totalCashFromOperatingActivities -5565000.00
depreciation 3886000.00
otherCashflowsFromInvestingActivities 14972000.00
changeToInventory -1812000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 7109000.00
capitalExpenditures 5081000
changeInWorkingCapital -2630000.00
stockBasedCompensation 2243000.00
otherNonCashItems 5449000.00
freeCashFlow -10646000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3594000.00
changeToLiabilities 1686000.00
totalCashflowsFromInvestingActivities -3594000.00
netBorrowings -2824000.00
totalCashFromFinancingActivities -1923000.00
changeToOperatingActivities -3880000.00
netIncome -9727000.00
changeInCash -15608000.00
beginPeriodCashFlow 36963000.00
endPeriodCashFlow 21355000.00
totalCashFromOperatingActivities -10083000.00
depreciation 3738000.00
otherCashflowsFromInvestingActivities 1190000.00
dividendsPaid 0.00
changeToInventory -2020000.00
changeToAccountReceivables -4586000.00
salePurchaseOfStock 889000.00
otherCashflowsFromFinancingActivities 901000.00
changeToNetincome 2527000.00
capitalExpenditures 4784000
changeInWorkingCapital -6780000.00
stockBasedCompensation 1467000.00
otherNonCashItems -48000.00
freeCashFlow -14867000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -47020000.00
totalCashFromFinancingActivities 25309000.00
netIncome -7306000.00
changeInCash 15682000.00
beginPeriodCashFlow 21281000.00
endPeriodCashFlow 36963000.00
totalCashFromOperatingActivities -786000.00
depreciation 3682000.00
otherCashflowsFromInvestingActivities -27363000.00
changeToInventory 5459000.00
changeToAccountReceivables -1792000.00
salePurchaseOfStock 42602000.00
otherCashflowsFromFinancingActivities 26474000.00
capitalExpenditures 7329000
changeInWorkingCapital 1776000.00
stockBasedCompensation 1280000.00
otherNonCashItems -300000.00
freeCashFlow -8115000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -35200000.00
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -37694000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 1152000.00
changeToOperatingActivities -1797000.00
netIncome -8487000.00
changeInCash -40152000.00
beginPeriodCashFlow 61433000.00
endPeriodCashFlow 21281000.00
totalCashFromOperatingActivities -3615000.00
depreciation 3423000.00
changeToInventory -1290000.00
changeToAccountReceivables -1067000.00
otherCashflowsFromFinancingActivities 1450000.00
changeToNetincome 1402000.00
capitalExpenditures 2494000
changeInWorkingCapital 47000.00
stockBasedCompensation 961000.00
otherNonCashItems -240000.00
freeCashFlow -6109000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 6438000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 1449000.00
netBorrowings 3706000.00
totalCashFromFinancingActivities 43305000.00
changeToOperatingActivities -2913000.00
netIncome -5836000.00
changeInCash 37611000.00
beginPeriodCashFlow 23822000.00
endPeriodCashFlow 61433000.00
totalCashFromOperatingActivities -7254000.00
depreciation 3284000.00
changeToInventory -3470000.00
changeToAccountReceivables -2861000.00
otherCashflowsFromFinancingActivities 43599000.00
changeToNetincome 1033000.00
capitalExpenditures 4989000
changeInWorkingCapital -5735000.00
stockBasedCompensation 990000.00
otherNonCashItems -139000.00
freeCashFlow -12243000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 2832000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -2013000.00
netBorrowings -291000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 2017000.00
netIncome -9306000.00
changeInCash -7487000.00
beginPeriodCashFlow 31309000.00
endPeriodCashFlow 23822000.00
totalCashFromOperatingActivities -5330000.00
depreciation 3011000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2060000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 890000.00
capitalExpenditures 4845000
changeInWorkingCapital 75000.00
stockBasedCompensation 848000.00
otherNonCashItems -15000.00
freeCashFlow -10175000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 235751000.00
changeToLiabilities -4724000.00
totalCashflowsFromInvestingActivities 235751000.00
netBorrowings -199614000.00
totalCashFromFinancingActivities -189149000.00
changeToOperatingActivities -54081000.00
netIncome -190774000.00
changeInCash -23420000.00
beginPeriodCashFlow 166961000.00
endPeriodCashFlow 143541000.00
totalCashFromOperatingActivities -69632000.00
issuanceOfCapitalStock 10655000.00
depreciation 64315000.00
changeToAccountReceivables -27359000.00
salePurchaseOfStock -10655000.00
otherCashflowsFromFinancingActivities 10465000.00
changeToNetincome 130906000.00
capitalExpenditures 80318000
changeInWorkingCapital -86164000.00
stockBasedCompensation 145796000.00
otherNonCashItems -2805000.00
freeCashFlow -149950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -743543000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -794511000.00
netBorrowings 917207000.00
totalCashFromFinancingActivities 936551000.00
changeToOperatingActivities -28622000.00
netIncome -222697000.00
changeInCash 103081000.00
beginPeriodCashFlow 63880000.00
endPeriodCashFlow 166961000.00
totalCashFromOperatingActivities -38482000.00
issuanceOfCapitalStock 0.00
depreciation 76920000.00
otherCashflowsFromInvestingActivities -16152000.00
changeToAccountReceivables -14563000.00
salePurchaseOfStock 20695000.00
otherCashflowsFromFinancingActivities 950119000.00
changeToNetincome 140855000.00
capitalExpenditures 50387000
changeReceivables -14563000.00
cashFlowsOtherOperating 11014000.00
cashAndCashEquivalentsChanges 103558000.00
changeInWorkingCapital -43039000.00
stockBasedCompensation 140488000.00
otherNonCashItems 11704000.00
freeCashFlow -88869000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -37099000.00
changeToLiabilities 21908000.00
totalCashflowsFromInvestingActivities -275023000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities 274398000.00
changeToOperatingActivities -22923000.00
netIncome -95932000.00
changeInCash -22349000.00
beginPeriodCashFlow 86229000.00
endPeriodCashFlow 63880000.00
totalCashFromOperatingActivities -19916000.00
issuanceOfCapitalStock 274896000.00
depreciation 46822000.00
otherCashflowsFromInvestingActivities -208355000.00
changeToInventory -5761000.00
changeToAccountReceivables -9264000.00
salePurchaseOfStock 298812000.00
otherCashflowsFromFinancingActivities 23916000.00
changeToNetincome 67429000.00
capitalExpenditures 39170000
changeReceivables -9264000.00
cashFlowsOtherOperating -24255000.00
cashAndCashEquivalentsChanges -22200000.00
changeInWorkingCapital -28128000.00
stockBasedCompensation 64433000.00
otherNonCashItems 6043000.00
freeCashFlow -59086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -67578000.00
changeToLiabilities 2391000.00
totalCashflowsFromInvestingActivities -87678000.00
netBorrowings -30237000.00
totalCashFromFinancingActivities 168148000.00
changeToOperatingActivities -3484000.00
netIncome -51550000.00
changeInCash 49266000.00
beginPeriodCashFlow 36963000.00
endPeriodCashFlow 86229000.00
totalCashFromOperatingActivities -31303000.00
issuanceOfCapitalStock 192510000.00
depreciation 16553000.00
otherCashflowsFromInvestingActivities -67578000.00
changeToInventory -1480000.00
changeToAccountReceivables -12767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26175000.00
changeToNetincome 13351000.00
capitalExpenditures 20100000
changeInWorkingCapital -17646000.00
stockBasedCompensation 12145000.00
otherNonCashItems 6687000.00
freeCashFlow -51403000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -27450000.00
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -47107000.00
netBorrowings 27363000.00
totalCashFromFinancingActivities 69637000.00
changeToOperatingActivities 2769000.00
netIncome -30935000.00
changeInCash 5654000.00
beginPeriodCashFlow 31309000.00
endPeriodCashFlow 36963000.00
totalCashFromOperatingActivities -16985000.00
issuanceOfCapitalStock 40000000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities -27363000.00
dividendsPaid 0.00
changeToInventory 2759000.00
changeToAccountReceivables -6234000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 71698000.00
changeToNetincome 4387000.00
capitalExpenditures 19657000
changeInWorkingCapital -3837000.00
stockBasedCompensation 4079000.00
otherNonCashItems -694000.00
freeCashFlow -36642000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2532000.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities -15780000.00
netBorrowings 4927000.00
totalCashFromFinancingActivities 55406000.00
changeToOperatingActivities -2544000.00
netIncome -32450000.00
changeInCash 13733000.00
beginPeriodCashFlow 17663000.00
endPeriodCashFlow 31396000.00
totalCashFromOperatingActivities -25861000.00
depreciation 9642000.00
otherCashflowsFromInvestingActivities -2532000.00
dividendsPaid 0.00
changeToInventory -2450000.00
changeToAccountReceivables -6043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63253000.00
changeToNetincome 4264000.00
capitalExpenditures 13248000
changeInWorkingCapital -7478000.00
stockBasedCompensation 2809000.00
otherNonCashItems 408000.00
freeCashFlow -39109000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 39068000.00
incomeBeforeTax -54312000.00
netIncome -54311000.00
sellingGeneralAdministrative 30001000.00
sellingAndMarketingExpenses 51043000.00
grossProfit 66086000.00
reconciledDepreciation 18230000.00
ebit -49134000.00
ebitda -30904000.00
depreciationAndAmortization 18230000.00
operatingIncome -58342000.00
otherOperatingExpenses 181842000.00
interestExpense 862000.00
taxProvision -1000.00
interestIncome 4908000.00
netInterestIncome 4046000.00
incomeTaxExpense -1000.00
totalRevenue 127816000.00
totalOperatingExpenses 120112000.00
costOfRevenue 61730000.00
totalOtherIncomeExpenseNet -4332000.00
netIncomeFromContinuingOps -54311000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 37421000.00
incomeBeforeTax -10594000.00
netIncome -10704000.00
sellingGeneralAdministrative 38700000.00
sellingAndMarketingExpenses 37920000.00
grossProfit 64214000.00
reconciledDepreciation 18095000.00
ebit -46122000.00
ebitda -28027000.00
depreciationAndAmortization 18095000.00
nonOperatingIncomeNetOther 40465000.00
operatingIncome -49827000.00
otherOperatingExpenses 172658000.00
interestExpense 1232000.00
taxProvision 110000.00
interestIncome 4508000.00
netInterestIncome 3276000.00
incomeTaxExpense 110000.00
totalRevenue 122831000.00
totalOperatingExpenses 114041000.00
costOfRevenue 58617000.00
totalOtherIncomeExpenseNet 35957000.00
netIncomeFromContinuingOps -10704000.00
netIncomeApplicableToCommonShares -10704000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 37431000.00
incomeBeforeTax -44552000.00
netIncome -44687000.00
sellingGeneralAdministrative 25827000.00
sellingAndMarketingExpenses 44271000.00
grossProfit 60254000.00
reconciledDepreciation 17215000.00
ebit -47275000.00
ebitda -26124000.00
depreciationAndAmortization 21151000.00
nonOperatingIncomeNetOther 3936000.00
operatingIncome -47275000.00
otherOperatingExpenses 164839000.00
interestExpense 1213000.00
taxProvision 135000.00
interestIncome 4186000.00
netInterestIncome 2973000.00
incomeTaxExpense 135000.00
totalRevenue 117564000.00
totalOperatingExpenses 107529000.00
costOfRevenue 57310000.00
totalOtherIncomeExpenseNet 2723000.00
netIncomeFromContinuingOps -44687000.00
netIncomeApplicableToCommonShares -44687000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 37197000.00
incomeBeforeTax -46876000.00
netIncome -46653000.00
sellingGeneralAdministrative 29225000.00
sellingAndMarketingExpenses 44623000.00
grossProfit 62583000.00
reconciledDepreciation 16953000.00
ebit -48462000.00
ebitda -28569000.00
depreciationAndAmortization 19893000.00
operatingIncome -48462000.00
otherOperatingExpenses 167783000.00
interestExpense 1354000.00
taxProvision -223000.00
interestIncome 2894000.00
netInterestIncome 1540000.00
incomeTaxExpense -223000.00
totalRevenue 119321000.00
totalOperatingExpenses 111045000.00
costOfRevenue 56738000.00
totalOtherIncomeExpenseNet 1586000.00
netIncomeFromContinuingOps -46653000.00
netIncomeApplicableToCommonShares -46653000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 38957000.00
incomeBeforeTax -63302000.00
netIncome -63420000.00
sellingGeneralAdministrative 32481000.00
sellingAndMarketingExpenses 47006000.00
grossProfit 52679000.00
reconciledDepreciation 24659000.00
ebit -65765000.00
ebitda -37262000.00
depreciationAndAmortization 28503000.00
nonOperatingIncomeNetOther 3844000.00
operatingIncome -65765000.00
otherOperatingExpenses 174269000.00
interestExpense 1381000.00
taxProvision 118000.00
interestIncome 1967000.00
netInterestIncome 586000.00
incomeTaxExpense 118000.00
totalRevenue 108504000.00
totalOperatingExpenses 118444000.00
costOfRevenue 55825000.00
totalOtherIncomeExpenseNet 2463000.00
netIncomeFromContinuingOps -63420000.00
netIncomeApplicableToCommonShares -63420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 38717000.00
incomeBeforeTax -16278000.00
netIncome -16437000.00
sellingGeneralAdministrative 29543000.00
sellingAndMarketingExpenses 46760000.00
grossProfit 46052000.00
reconciledDepreciation 22584000.00
ebit -68968000.00
ebitda -46555000.00
depreciationAndAmortization 22413000.00
nonOperatingIncomeNetOther 54220000.00
operatingIncome -68968000.00
otherOperatingExpenses 171486000.00
interestExpense 1530000.00
taxProvision 159000.00
interestIncome 1502000.00
netInterestIncome -28000.00
incomeTaxExpense 159000.00
totalRevenue 102518000.00
totalOperatingExpenses 115020000.00
costOfRevenue 56466000.00
totalOtherIncomeExpenseNet 52690000.00
netIncomeFromContinuingOps -16437000.00
netIncomeApplicableToCommonShares -16437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 40437000.00
incomeBeforeTax -64224000.00
netIncome -64264000.00
sellingGeneralAdministrative 29554000.00
sellingAndMarketingExpenses 41480000.00
grossProfit 48467000.00
reconciledDepreciation 21998000.00
ebit -63004000.00
ebitda -40604000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome -63004000.00
otherOperatingExpenses 165386000.00
interestExpense 1622000.00
taxProvision 40000.00
interestIncome 681000.00
netInterestIncome -941000.00
incomeTaxExpense 40000.00
totalRevenue 102382000.00
totalOperatingExpenses 111471000.00
costOfRevenue 53915000.00
totalOtherIncomeExpenseNet -1220000.00
netIncomeFromContinuingOps -64264000.00
netIncomeApplicableToCommonShares -64264000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 34997000.00
incomeBeforeTax -57496000.00
netIncome -57521000.00
sellingGeneralAdministrative 29281000.00
sellingAndMarketingExpenses 42151000.00
grossProfit 49773000.00
reconciledDepreciation 20463000.00
ebit -55903000.00
ebitda -35440000.00
depreciationAndAmortization 20463000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome -56656000.00
otherOperatingExpenses 154373000.00
interestExpense 1593000.00
taxProvision 25000.00
interestIncome 552000.00
netInterestIncome -1041000.00
incomeTaxExpense 25000.00
totalRevenue 97717000.00
totalOperatingExpenses 106429000.00
costOfRevenue 47944000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps -57521000.00
netIncomeApplicableToCommonShares -57521000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 32528000.00
incomeBeforeTax -56168000.00
netIncome -56198000.00
sellingGeneralAdministrative 28609000.00
sellingAndMarketingExpenses 39288000.00
grossProfit 45491000.00
reconciledDepreciation 19831000.00
ebit -54613000.00
ebitda -34782000.00
depreciationAndAmortization 19831000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome -54934000.00
otherOperatingExpenses 141669000.00
interestExpense 1555000.00
taxProvision 30000.00
interestIncome 280000.00
netInterestIncome -1275000.00
incomeTaxExpense 30000.00
totalRevenue 86735000.00
totalOperatingExpenses 100425000.00
costOfRevenue 41244000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -56198000.00
netIncomeApplicableToCommonShares -56198000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 30346000.00
incomeBeforeTax -58450000.00
netIncome -58295000.00
sellingGeneralAdministrative 35494000.00
sellingAndMarketingExpenses 36334000.00
grossProfit 44706000.00
reconciledDepreciation 18487000.00
ebit -57014000.00
ebitda -38527000.00
depreciationAndAmortization 18487000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome -57468000.00
otherOperatingExpenses 142494000.00
interestExpense 1436000.00
taxProvision -155000.00
interestIncome 276000.00
netInterestIncome -1160000.00
incomeTaxExpense -155000.00
totalRevenue 85026000.00
totalOperatingExpenses 102174000.00
costOfRevenue 40320000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -58295000.00
netIncomeApplicableToCommonShares -58295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 28988000.00
incomeBeforeTax -50514000.00
netIncome -50683000.00
sellingGeneralAdministrative 33461000.00
sellingAndMarketingExpenses 34872000.00
grossProfit 47358000.00
reconciledDepreciation 18139000.00
ebit -49853000.00
ebitda -31714000.00
depreciationAndAmortization 18139000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -49963000.00
otherOperatingExpenses 134815000.00
interestExpense 661000.00
taxProvision 169000.00
interestIncome 174000.00
netInterestIncome -487000.00
incomeTaxExpense 169000.00
totalRevenue 84852000.00
totalOperatingExpenses 97321000.00
costOfRevenue 37494000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -50683000.00
netIncomeApplicableToCommonShares -50683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 25590000.00
incomeBeforeTax -58315000.00
netIncome -45704000.00
sellingGeneralAdministrative 45885000.00
sellingAndMarketingExpenses 34765000.00
grossProfit 48896000.00
reconciledDepreciation 32411000.00
ebit -57863000.00
ebitda -25452000.00
depreciationAndAmortization 32411000.00
operatingIncome -57344000.00
otherOperatingExpenses 139993000.00
interestExpense 452000.00
taxProvision -12611000.00
interestIncome 178000.00
netInterestIncome -274000.00
incomeTaxExpense -12611000.00
totalRevenue 82649000.00
totalOperatingExpenses 106240000.00
costOfRevenue 33753000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps -45704000.00
netIncomeApplicableToCommonShares -45704000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 18271000.00
incomeBeforeTax -23442000.00
netIncome -23778000.00
sellingGeneralAdministrative 23961000.00
sellingAndMarketingExpenses 22568000.00
grossProfit 41346000.00
reconciledDepreciation 4967000.00
ebit -23032000.00
ebitda -18065000.00
depreciationAndAmortization 4967000.00
operatingIncome -23454000.00
otherOperatingExpenses 94092000.00
interestExpense 410000.00
taxProvision 336000.00
interestIncome 353000.00
netInterestIncome -57000.00
incomeTaxExpense 336000.00
totalRevenue 70638000.00
totalOperatingExpenses 64800000.00
costOfRevenue 29292000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -23778000.00
netIncomeApplicableToCommonShares -23778000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 16655000.00
incomeBeforeTax -14484000.00
netIncome -14460000.00
sellingGeneralAdministrative 18069000.00
sellingAndMarketingExpenses 24680000.00
grossProfit 44966000.00
reconciledDepreciation 4729000.00
ebit -14113000.00
ebitda -9384000.00
depreciationAndAmortization 4729000.00
operatingIncome -14438000.00
otherOperatingExpenses 89101000.00
interestExpense 371000.00
taxProvision -24000.00
interestIncome 378000.00
netInterestIncome 7000.00
incomeTaxExpense -24000.00
totalRevenue 74663000.00
totalOperatingExpenses 59404000.00
costOfRevenue 29697000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -14460000.00
netIncomeApplicableToCommonShares -14460000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 14298000.00
incomeBeforeTax -11171000.00
netIncome -11990000.00
sellingGeneralAdministrative 14169000.00
sellingAndMarketingExpenses 19168000.00
grossProfit 35659000.00
reconciledDepreciation 4715000.00
ebit -10855000.00
ebitda -6140000.00
depreciationAndAmortization 4715000.00
operatingIncome -11976000.00
otherOperatingExpenses 74900000.00
interestExpense 316000.00
taxProvision 819000.00
interestIncome 719000.00
netInterestIncome 403000.00
incomeTaxExpense 819000.00
totalRevenue 62924000.00
totalOperatingExpenses 47635000.00
costOfRevenue 27265000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps -11990000.00
netIncomeApplicableToCommonShares -11990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 12951000.00
incomeBeforeTax -13764000.00
netIncome -14073000.00
sellingGeneralAdministrative 12896000.00
sellingAndMarketingExpenses 21592000.00
grossProfit 33408000.00
reconciledDepreciation 4860000.00
ebit -18233000.00
ebitda -13373000.00
depreciationAndAmortization 4860000.00
operatingIncome -14031000.00
otherOperatingExpenses 72967000.00
interestExpense 391000.00
taxProvision 309000.00
interestIncome 856000.00
netInterestIncome 465000.00
incomeTaxExpense 309000.00
totalRevenue 58936000.00
totalOperatingExpenses 47439000.00
costOfRevenue 25528000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps -14073000.00
netIncomeApplicableToCommonShares -14073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 12121000.00
incomeBeforeTax -12117000.00
netIncome -12163000.00
sellingGeneralAdministrative 10583000.00
sellingAndMarketingExpenses 17560000.00
grossProfit 27505000.00
reconciledDepreciation 4069000.00
ebit -11496000.00
ebitda -7427000.00
depreciationAndAmortization 4069000.00
operatingIncome -12759000.00
otherOperatingExpenses 62556000.00
interestExpense 621000.00
taxProvision 46000.00
interestIncome 1154000.00
netInterestIncome 533000.00
incomeTaxExpense 46000.00
totalRevenue 49797000.00
totalOperatingExpenses 40264000.00
costOfRevenue 22292000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -12163000.00
netIncomeApplicableToCommonShares -12163000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 11244000.00
incomeBeforeTax -15505000.00
netIncome -15587000.00
sellingGeneralAdministrative 8920000.00
sellingAndMarketingExpenses 16906000.00
grossProfit 25389000.00
reconciledDepreciation 3886000.00
ebit -12516000.00
ebitda -8630000.00
depreciationAndAmortization 3886000.00
operatingIncome -11681000.00
otherOperatingExpenses 57854000.00
interestExpense 2989000.00
taxProvision 82000.00
interestIncome 861000.00
netInterestIncome -2128000.00
incomeTaxExpense 82000.00
totalRevenue 46173000.00
totalOperatingExpenses 37070000.00
costOfRevenue 20784000.00
totalOtherIncomeExpenseNet -1696000.00
netIncomeFromContinuingOps -15587000.00
netIncomeApplicableToCommonShares -15587000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 10176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9672000.00
minorityInterest 0.00
netIncome -9727000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 15039000.00
grossProfit 25838000.00
reconciledDepreciation 3738000.00
ebit -8437000.00
ebitda -4699000.00
depreciationAndAmortization 3738000.00
operatingIncome -8077000.00
otherOperatingExpenses 53633000.00
interestExpense 1235000.00
taxProvision 55000.00
interestIncome 819000.00
netInterestIncome -819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 45556000.00
totalOperatingExpenses 33915000.00
costOfRevenue 19718000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9727000.00
netIncomeApplicableToCommonShares -9727000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9307000.00
incomeBeforeTax -7265000.00
netIncome -7306000.00
sellingGeneralAdministrative 7353000.00
sellingAndMarketingExpenses 13487000.00
grossProfit 23088000.00
reconciledDepreciation 3682000.00
ebit -6674000.00
ebitda -2992000.00
depreciationAndAmortization 3682000.00
operatingIncome -7059000.00
otherOperatingExpenses 47856000.00
interestExpense 591000.00
incomeTaxExpense 41000.00
totalRevenue 40797000.00
totalOperatingExpenses 30147000.00
costOfRevenue 17709000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares -7306000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9233000.00
incomeBeforeTax -8436000.00
netIncome -8487000.00
sellingGeneralAdministrative 6265000.00
sellingAndMarketingExpenses 12331000.00
grossProfit 20109000.00
reconciledDepreciation 3423000.00
ebit -7957000.00
ebitda -4534000.00
depreciationAndAmortization 3423000.00
operatingIncome -7720000.00
otherOperatingExpenses 44540000.00
interestExpense 479000.00
incomeTaxExpense 51000.00
totalRevenue 36820000.00
totalOperatingExpenses 27829000.00
costOfRevenue 16711000.00
totalOtherIncomeExpenseNet -530000.00
netIncomeFromContinuingOps -8487000.00
netIncomeApplicableToCommonShares -8487000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8099000.00
incomeBeforeTax -5801000.00
netIncome -5836000.00
sellingGeneralAdministrative 4130000.00
sellingAndMarketingExpenses 11973000.00
grossProfit 18753000.00
reconciledDepreciation 3284000.00
ebit -5442000.00
ebitda -2158000.00
depreciationAndAmortization 3284000.00
operatingIncome -5449000.00
otherOperatingExpenses 39897000.00
interestExpense 359000.00
incomeTaxExpense 35000.00
totalRevenue 34448000.00
totalOperatingExpenses 24202000.00
costOfRevenue 15695000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps -5836000.00
netIncomeApplicableToCommonShares -5836000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9248000.00
minorityInterest 0.00
netIncome -9306000.00
sellingGeneralAdministrative 5702000.00
sellingAndMarketingExpenses 12343000.00
grossProfit 17114000.00
reconciledDepreciation 3011000.00
ebit -8867000.00
ebitda -5856000.00
depreciationAndAmortization 3011000.00
operatingIncome -8910000.00
otherOperatingExpenses 41408000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 32498000.00
totalOperatingExpenses 26024000.00
costOfRevenue 15384000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9306000.00
netIncomeApplicableToCommonShares -9306000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 155308000.00
incomeBeforeTax -190680000.00
netIncome -190774000.00
sellingGeneralAdministrative 120803000.00
sellingAndMarketingExpenses 179869000.00
grossProfit 209781000.00
reconciledDepreciation 64315000.00
ebit -246199000.00
ebitda -174869000.00
depreciationAndAmortization 71330000.00
operatingIncome -246199000.00
otherOperatingExpenses 678924000.00
interestExpense 5887000.00
taxProvision 94000.00
interestIncome 7044000.00
netInterestIncome 1157000.00
incomeTaxExpense 94000.00
totalRevenue 432725000.00
totalOperatingExpenses 455980000.00
costOfRevenue 222944000.00
totalOtherIncomeExpenseNet 55519000.00
netIncomeFromContinuingOps -190774000.00
netIncomeApplicableToCommonShares -190774000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 126859000.00
incomeBeforeTax -222628000.00
netIncome -222697000.00
sellingGeneralAdministrative 126845000.00
sellingAndMarketingExpenses 152645000.00
grossProfit 187328000.00
reconciledDepreciation 76920000.00
ebit -219021000.00
ebitda -140463000.00
depreciationAndAmortization 78558000.00
nonOperatingIncomeNetOther 1638000.00
operatingIncome -219021000.00
otherOperatingExpenses 573351000.00
interestExpense 5245000.00
taxProvision 69000.00
interestIncome 1282000.00
netInterestIncome -3963000.00
incomeTaxExpense 69000.00
totalRevenue 354330000.00
totalOperatingExpenses 406349000.00
costOfRevenue 167002000.00
totalOtherIncomeExpenseNet -3607000.00
netIncomeFromContinuingOps -222697000.00
netIncomeApplicableToCommonShares -222697000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 74814000.00
incomeBeforeTax -107412000.00
netIncome -95932000.00
sellingGeneralAdministrative 102084000.00
sellingAndMarketingExpenses 101181000.00
grossProfit 170867000.00
reconciledDepreciation 46822000.00
ebit -107212000.00
ebitda -59041000.00
depreciationAndAmortization 48171000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome -107212000.00
otherOperatingExpenses 398086000.00
interestExpense 1549000.00
taxProvision -11480000.00
interestIncome 1628000.00
netInterestIncome 79000.00
incomeTaxExpense -11480000.00
totalRevenue 290874000.00
totalOperatingExpenses 278079000.00
costOfRevenue 120007000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -95932000.00
netIncomeApplicableToCommonShares -95932000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 46492000.00
incomeBeforeTax -51058000.00
netIncome -51550000.00
sellingGeneralAdministrative 41099000.00
sellingAndMarketingExpenses 71097000.00
grossProfit 112140000.00
reconciledDepreciation 16553000.00
ebit -46548000.00
ebitda -29269000.00
depreciationAndAmortization 17279000.00
operatingIncome -46548000.00
otherOperatingExpenses 247010000.00
interestExpense 5236000.00
taxProvision 492000.00
interestIncome 3287000.00
netInterestIncome -1949000.00
incomeTaxExpense 492000.00
totalRevenue 200462000.00
totalOperatingExpenses 158688000.00
costOfRevenue 88322000.00
totalOtherIncomeExpenseNet -4510000.00
netIncomeFromContinuingOps -51550000.00
netIncomeApplicableToCommonShares -51550000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 34618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30750000.00
minorityInterest 0.00
netIncome -30935000.00
sellingGeneralAdministrative 23450000.00
sellingAndMarketingExpenses 50134000.00
grossProfit 79064000.00
reconciledDepreciation 13400000.00
ebit -28940000.00
ebitda -15540000.00
depreciationAndAmortization 13400000.00
operatingIncome -29138000.00
otherOperatingExpenses 173701000.00
interestExpense 1810000.00
taxProvision 185000.00
interestIncome 939000.00
netInterestIncome -871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 144563000.00
totalOperatingExpenses 108202000.00
costOfRevenue 65499000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30935000.00
netIncomeApplicableToCommonShares -30935000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32242000.00
minorityInterest 0.00
netIncome -32450000.00
sellingGeneralAdministrative 17451000.00
sellingAndMarketingExpenses 40818000.00
grossProfit 56228000.00
reconciledDepreciation 9642000.00
ebit -31126000.00
ebitda -21484000.00
depreciationAndAmortization 9642000.00
operatingIncome -31030000.00
otherOperatingExpenses 135930000.00
interestExpense 1116000.00
taxProvision 208000.00
interestIncome 443000.00
netInterestIncome -673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 104900000.00
totalOperatingExpenses 87258000.00
costOfRevenue 48672000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32450000.00
netIncomeApplicableToCommonShares -32450000.00
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