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Fiverr International Ltd. разрабатывает платформу электронной коммерции, которая позволяет людям покупать и продавать цифровые услуги. Он действует в следующих географических сегментах: США, Европа, Азиатско-Тихоокеанский регион, Остальной мир и Израиль. Фирма предлагает цифровой маркетинг, графику и дизайн, видео и анимацию, написание и перевод, а также музыку и аудио. Компания была основана Мишей Кауфманом и Шаем Винингером в 2009 году и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code FVRR
Type Common Stock
Name Fiverr International Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002YSC5M7
ISIN IL0011582033
PrimaryTicker FVRR.US
CUSIP M4R82T106
FiscalYearEnd December
IPODate 2019-06-13
Sector Communication Services
Industry Internet Content & Information
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address 8 Eliezer Kaplan Street, Tel Aviv, Israel, 6473409
Listings
0
Code 11V
Exchange F
Name Fiverr International Ltd
Phone 972 7 222 80910
WebURL https://www.fiverr.com
FullTimeEmployees 739
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1082674432
MarketCapitalizationMln 1082.6744
EBITDA -18067000
WallStreetTargetPrice 35.18
BookValue 8.451
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear 1.89
EPSEstimateNextYear 2.23
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin -0.0066
OperatingMarginTTM -0.0253
ReturnOnAssetsTTM -0.0162
ReturnOnEquityTTM -0.0082
RevenueTTM 353003008
RevenuePerShareTTM 9.42
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 271418000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.52M
2021-12-31
-16.98M
2022-03-31
-41.86M
2022-06-30
-11.35M
2022-09-30
-1.3M
2022-12-31
-4.27M
2023-03-31
227K
2023-06-30
3.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.1M
2021-12-31
-14.08M
2022-03-31
15.75M
2022-06-30
-10.54M
2022-09-30
-227K
2022-12-31
-5.42M
2023-03-31
-2.36M
2023-06-30
-1.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

79.76M
2021-12-31
86.69M
2022-03-31
85.01M
2022-06-30
82.54M
2022-09-30
83.13M
2022-12-31
87.96M
2023-03-31
89.39M
2023-06-30
92.53M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.36
2023-03-31
0.49
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.2275
PriceSalesTTM 2.9822
PriceBookMRQ 3.264
EnterpriseValue 1139837568
EnterpriseValueRevenue 3.1613
EnterpriseValueEbitda -36.581
SharesStats
SharesOutstanding 38379100
SharesFloat 32576114
PercentInsiders 12.372
PercentInstitutions 47.825
Technicals
Beta 1.793
52WeekHigh 47.66
52WeekLow 20.04
50DayMA 24.5018
200DayMA 28.1675
SharesShort 3620632
SharesShortPriorMonth 2782063
ShortRatio 3.73
ShortPercent 0.1105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1000601000.00
intangibleAssets 11566000.00
otherCurrentAssets 160482000.00
totalLiab 678070000.00
totalStockholderEquity 322531000.00
otherCurrentLiab 197358000.00
commonStock 621881000.00
capitalStock 621881000.00
retainedEarnings -289059000.00
goodWill 77270000.00
cash 129885000.00
totalCurrentLiabilities 216155000.00
currentDeferredRevenue 13036000.00
netDebt 332072000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 461957000.00
totalCurrentAssets 586255000.00
longTermInvestments 311656000.00
shortTermInvestments 268869000.00
netReceivables 25735000.00
longTermDebt 454668000.00
inventory 1284000.00
accountsPayable 3308000.00
accumulatedOtherComprehensiveIncome -10291000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 414346000.00
capitalLeaseObligations 7289000.00
nonCurrentLiabilitiesOther 2411000.00
nonCurrentLiabilitiesTotal 461915000.00
liabilitiesAndStockholdersEquity 1000601000.00
cashAndShortTermInvestments 398754000.00
propertyPlantAndEquipmentGross 12517000.00
propertyPlantAndEquipmentNet 12517000.00
netWorkingCapital 370100000.00
netInvestedCapital 777199000.00
commonStockSharesOutstanding 41389621.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 971619000.00
intangibleAssets 12387000.00
otherCurrentAssets 156976000.00
totalLiab 669662000.00
totalStockholderEquity 301957000.00
otherCurrentLiab 190946000.00
commonStock 604106000.00
capitalStock 604106000.00
retainedEarnings -292084000.00
otherLiab 2201000.00
goodWill 77270000.00
otherAssets 1393000.00
cash 162247000.00
totalCurrentLiabilities 207845000.00
currentDeferredRevenue 12184000.00
netDebt 299816000.00
shortTermDebt 2447000.00
shortLongTermDebtTotal 462063000.00
otherStockholderEquity -10065000.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 608159000.00
longTermInvestments 259039000.00
netTangibleAssets 212300000.00
shortTermInvestments 265492000.00
netReceivables 22160000.00
longTermDebt 454033000.00
inventory 1284000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -10065000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 363460000.00
capitalLeaseObligations 8030000.00
nonCurrentLiabilitiesOther 2201000.00
nonCurrentLiabilitiesTotal 461817000.00
liabilitiesAndStockholdersEquity 971619000.00
cashAndShortTermInvestments 427739000.00
propertyPlantAndEquipmentGross 13371000.00
propertyPlantAndEquipmentNet 13371000.00
netWorkingCapital 400314000.00
netInvestedCapital 755990000.00
commonStockSharesOutstanding 41192132.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 956625000.00
intangibleAssets 13547000.00
otherCurrentAssets 158926000.00
totalLiab 673229000.00
totalStockholderEquity 283396000.00
otherCurrentLiab 191485000.00
commonStock 584303000.00
capitalStock 584303000.00
retainedEarnings -292311000.00
goodWill 77270000.00
cash 93652000.00
totalCurrentLiabilities 211797000.00
currentDeferredRevenue 12972000.00
netDebt 370285000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 463937000.00
totalCurrentAssets 643631000.00
longTermInvestments 206884000.00
shortTermInvestments 369343000.00
netReceivables 20573000.00
longTermDebt 455482000.00
inventory 1137000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome -8596000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 312994000.00
capitalLeaseObligations 8455000.00
nonCurrentLiabilitiesTotal 461432000.00
liabilitiesAndStockholdersEquity 956625000.00
cashAndShortTermInvestments 462995000.00
propertyPlantAndEquipmentGross 13745000.00
propertyPlantAndEquipmentNet 13745000.00
netWorkingCapital 431834000.00
netInvestedCapital 738878000.00
commonStockSharesOutstanding 37691691.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 923802000.00
intangibleAssets 14770000.00
otherCurrentAssets 143020000.00
totalLiab 658070000.00
totalStockholderEquity 265732000.00
otherCurrentLiab 174360000.00
commonStock 565834000.00
capitalStock 565834000.00
retainedEarnings -288039000.00
otherLiab 1559000.00
goodWill 77270000.00
otherAssets 1965000.00
cash 86752000.00
totalCurrentLiabilities 197098000.00
currentDeferredRevenue 11353000.00
netDebt 376975000.00
shortTermDebt 2755000.00
shortLongTermDebtTotal 463727000.00
otherStockholderEquity 553771000.00
propertyPlantEquipment 14737000.00
totalCurrentAssets 625221000.00
longTermInvestments 189839000.00
netTangibleAssets 173692000.00
shortTermInvestments 375293000.00
netReceivables 19019000.00
longTermDebt 454323000.00
inventory 1137000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -12063000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 298581000.00
capitalLeaseObligations 9404000.00
nonCurrentLiabilitiesOther 1559000.00
nonCurrentLiabilitiesTotal 460972000.00
liabilitiesAndStockholdersEquity 923802000.00
cashAndShortTermInvestments 462045000.00
propertyPlantAndEquipmentGross 14737000.00
propertyPlantAndEquipmentNet 14737000.00
netWorkingCapital 428123000.00
netInvestedCapital 720055000.00
commonStockSharesOutstanding 37411657.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 916445000.00
intangibleAssets 16305000.00
otherCurrentAssets 145297000.00
totalLiab 673713000.00
totalStockholderEquity 242732000.00
otherCurrentLiab 192976000.00
commonStock 545752000.00
capitalStock 545752000.00
retainedEarnings -286740000.00
otherLiab 1019000.00
goodWill 77270000.00
otherAssets 2072000.00
cash 152936000.00
totalCurrentLiabilities 213420000.00
currentDeferredRevenue 11616000.00
netDebt 310371000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 463307000.00
otherStockholderEquity -16280000.00
propertyPlantEquipment 15927000.00
totalCurrentAssets 635580000.00
longTermInvestments 169291000.00
netTangibleAssets 149157000.00
shortTermInvestments 317630000.00
netReceivables 18545000.00
longTermDebt 453150000.00
inventory 1172000.00
accountsPayable 5814000.00
accumulatedOtherComprehensiveIncome -16280000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 280865000.00
capitalLeaseObligations 10157000.00
nonCurrentLiabilitiesTotal 460293000.00
liabilitiesAndStockholdersEquity 916445000.00
cashAndShortTermInvestments 470566000.00
propertyPlantAndEquipmentGross 15927000.00
propertyPlantAndEquipmentNet 15927000.00
netWorkingCapital 422160000.00
netInvestedCapital 695882000.00
commonStockSharesOutstanding 37205489.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 912032000.00
intangibleAssets 17624000.00
otherCurrentAssets 142575000.00
totalLiab 674261000.00
totalStockholderEquity 237771000.00
otherCurrentLiab 194464000.00
commonStock 527494000.00
capitalStock 527494000.00
retainedEarnings -275390000.00
otherLiab 1057000.00
goodWill 77270000.00
otherAssets 2113000.00
cash 98122000.00
totalCurrentLiabilities 213852000.00
currentDeferredRevenue 12291000.00
netDebt 365427000.00
shortTermDebt 3140000.00
shortLongTermDebtTotal 463549000.00
otherStockholderEquity -14333000.00
propertyPlantEquipment 16865000.00
totalCurrentAssets 577024000.00
longTermInvestments 221136000.00
netTangibleAssets 142877000.00
shortTermInvestments 319060000.00
netReceivables 16095000.00
longTermDebt 452556000.00
inventory 1172000.00
accountsPayable 3957000.00
accumulatedOtherComprehensiveIncome -14333000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 335008000.00
capitalLeaseObligations 10993000.00
nonCurrentLiabilitiesTotal 460409000.00
liabilitiesAndStockholdersEquity 912032000.00
cashAndShortTermInvestments 417182000.00
propertyPlantAndEquipmentNet 16865000.00
netWorkingCapital 363172000.00
netInvestedCapital 690327000.00
commonStockSharesOutstanding 37027317.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 944213000.00
intangibleAssets 47131000.00
otherCurrentAssets 147016000.00
totalLiab 679987000.00
totalStockholderEquity 264226000.00
otherCurrentLiab 197976000.00
commonStock 505710000.00
capitalStock 505710000.00
retainedEarnings -233527000.00
goodWill 77270000.00
otherAssets 1130000.00
cash 65446000.00
totalCurrentLiabilities 218268000.00
currentDeferredRevenue 13528000.00
netDebt 399666000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 465112000.00
otherStockholderEquity -7957000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 508962000.00
longTermInvestments 291800000.00
netTangibleAssets 139825000.00
shortTermInvestments 280796000.00
netReceivables 14532000.00
longTermDebt 452278000.00
inventory 1172000.00
accountsPayable 3371000.00
accumulatedOtherComprehensiveIncome -7957000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 435251000.00
capitalLeaseObligations 12834000.00
nonCurrentLiabilitiesTotal 461719000.00
liabilitiesAndStockholdersEquity 944213000.00
cashAndShortTermInvestments 346242000.00
propertyPlantAndEquipmentNet 17920000.00
netWorkingCapital 290694000.00
netInvestedCapital 716504000.00
commonStockSharesOutstanding 36842342.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 931570000.00
intangibleAssets 49221000.00
otherCurrentAssets 127713000.00
totalLiab 584702000.00
totalStockholderEquity 346868000.00
otherCurrentLiab 162876000.00
commonStock 585548000.00
capitalStock 0.00
retainedEarnings -237585000.00
otherLiab 13099000.00
goodWill 77270000.00
otherAssets 1055000.00
cash 71151000.00
totalCurrentLiabilities 189044000.00
currentDeferredRevenue 12145000.00
netDebt 329831000.00
shortTermDebt 5324000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 400982000.00
otherStockholderEquity 585548000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 468218000.00
longTermInvestments 317524000.00
netTangibleAssets 220377000.00
shortTermInvestments 252150000.00
netReceivables 14250000.00
longTermDebt 385175000.00
inventory 2954000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome -1095000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 463352000.00
capitalLeaseObligations 13538000.00
nonCurrentLiabilitiesOther 13099000.00
nonCurrentLiabilitiesTotal 395658000.00
liabilitiesAndStockholdersEquity 931570000.00
cashAndShortTermInvestments 323301000.00
propertyPlantAndEquipmentNet 18282000.00
netWorkingCapital 279174000.00
netInvestedCapital 734312000.00
commonStockSharesOutstanding 36666637.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 906143000.00
intangibleAssets 9227000.00
otherCurrentAssets 126746000.00
totalLiab 558866000.00
totalStockholderEquity 347277000.00
otherCurrentLiab 161042000.00
commonStock 565266000.00
capitalStock 565266000.00
retainedEarnings -218065000.00
goodWill 15900000.00
otherAssets 3298000.00
cash 145641000.00
totalCurrentLiabilities 180093000.00
currentDeferredRevenue 9113000.00
netDebt 238845000.00
shortTermDebt 5713000.00
shortLongTermDebt 2316000.00
shortLongTermDebtTotal 384486000.00
otherStockholderEquity 76000.00
propertyPlantEquipment 19809000.00
totalCurrentAssets 562518000.00
longTermInvestments 295391000.00
netTangibleAssets 322150000.00
shortTermInvestments 281173000.00
netReceivables 8612000.00
longTermDebt 367390000.00
inventory 346000.00
accountsPayable 4225000.00
accumulatedOtherComprehensiveIncome 76000.00
nonCurrrentAssetsOther 3298000.00
nonCurrentAssetsTotal 343625000.00
capitalLeaseObligations 14780000.00
nonCurrentLiabilitiesTotal 378773000.00
liabilitiesAndStockholdersEquity 906143000.00
cashAndShortTermInvestments 426814000.00
propertyPlantAndEquipmentNet 19809000.00
netWorkingCapital 382425000.00
netInvestedCapital 716983000.00
commonStockSharesOutstanding 36512243.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 895615000.00
intangibleAssets 9767000.00
otherCurrentAssets 121613000.00
totalLiab 549865000.00
totalStockholderEquity 345750000.00
otherCurrentLiab 157314000.00
commonStock 549372000.00
capitalStock 549372000.00
retainedEarnings -203716000.00
goodWill 15900000.00
otherAssets 3117000.00
cash 146722000.00
totalCurrentLiabilities 173498000.00
currentDeferredRevenue 8375000.00
netDebt 233492000.00
shortTermDebt 3847000.00
shortLongTermDebt 507000.00
shortLongTermDebtTotal 380214000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 20503000.00
totalCurrentAssets 571465000.00
longTermInvestments 274863000.00
netTangibleAssets 320083000.00
shortTermInvestments 295117000.00
netReceivables 7667000.00
longTermDebt 364271000.00
inventory 346000.00
accountsPayable 3962000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 549372000.00
nonCurrrentAssetsOther 3117000.00
nonCurrentAssetsTotal 324150000.00
capitalLeaseObligations 15436000.00
nonCurrentLiabilitiesTotal 376367000.00
liabilitiesAndStockholdersEquity 895615000.00
cashAndShortTermInvestments 441839000.00
propertyPlantAndEquipmentGross 20503000.00
propertyPlantAndEquipmentNet 20503000.00
netWorkingCapital 397967000.00
netInvestedCapital 710528000.00
commonStockSharesOutstanding 36338172.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 892547000.00
intangibleAssets 10520000.00
otherCurrentAssets 120327000.00
totalLiab 551261000.00
totalStockholderEquity 341286000.00
otherCurrentLiab 162526000.00
commonStock 532466000.00
retainedEarnings -190417000.00
goodWill 15844000.00
otherAssets 3633000.00
cash 183355000.00
totalCurrentLiabilities 179293000.00
currentDeferredRevenue 8254000.00
netDebt 192398000.00
shortTermDebt 3785000.00
shortLongTermDebt 530000.00
shortLongTermDebtTotal 375753000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 21051000.00
totalCurrentAssets 561117000.00
longTermInvestments 280382000.00
netTangibleAssets 314922000.00
shortTermInvestments 250540000.00
netReceivables 6549000.00
longTermDebt 359320000.00
inventory 346000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 532466000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 331430000.00
capitalLeaseObligations 15903000.00
nonCurrentLiabilitiesTotal 371968000.00
liabilitiesAndStockholdersEquity 892547000.00
cashAndShortTermInvestments 433895000.00
propertyPlantAndEquipmentGross 21051000.00
propertyPlantAndEquipmentNet 21051000.00
netWorkingCapital 381824000.00
netInvestedCapital 701136000.00
commonStockSharesOutstanding 36057885.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 861202000.00
intangibleAssets 5884000.00
otherCurrentAssets 97984000.00
totalLiab 515799000.00
totalStockholderEquity 345403000.00
otherCurrentLiab 132423000.00
commonStock 517444000.00
retainedEarnings -172573000.00
otherLiab 1888000.00
goodWill 11240000.00
otherAssets 3004000.00
cash 268030000.00
totalCurrentLiabilities 145869000.00
currentDeferredRevenue 5957000.00
netDebt 105767000.00
shortTermDebt 3867000.00
shortLongTermDebt 560000.00
shortLongTermDebtTotal 373797000.00
otherStockholderEquity 517444000.00
propertyPlantEquipment 21876000.00
totalCurrentAssets 591150000.00
longTermInvestments 228048000.00
netTangibleAssets 328279000.00
shortTermInvestments 219372000.00
netReceivables 5418000.00
longTermDebt 354181000.00
inventory 346000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 532000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 270052000.00
capitalLeaseObligations 17168000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 369930000.00
liabilitiesAndStockholdersEquity 861202000.00
cashAndShortTermInvestments 487402000.00
propertyPlantAndEquipmentGross 21876000.00
propertyPlantAndEquipmentNet 21876000.00
netWorkingCapital 445281000.00
netInvestedCapital 700144000.00
commonStockSharesOutstanding 35643919.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 419787000.00
intangibleAssets 6700000.00
otherCurrentAssets 93153000.00
totalLiab 130955000.00
totalStockholderEquity 288832000.00
otherCurrentLiab 114346000.00
commonStock 452550000.00
retainedEarnings -164496000.00
goodWill 11240000.00
otherAssets 3622000.00
cash 105964000.00
totalCurrentLiabilities 126801000.00
currentDeferredRevenue 5837000.00
netDebt -101292000.00
shortTermDebt 518000.00
shortLongTermDebt 518000.00
shortLongTermDebtTotal 4672000.00
otherStockholderEquity 778000.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 311948000.00
longTermInvestments 80553000.00
netTangibleAssets 270892000.00
shortTermInvestments 108441000.00
netReceivables 4066000.00
longTermDebt 4154000.00
inventory 324000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome 778000.00
commonStockTotalEquity 452550000.00
nonCurrrentAssetsOther 3622000.00
nonCurrentAssetsTotal 107839000.00
nonCurrentLiabilitiesTotal 4154000.00
liabilitiesAndStockholdersEquity 419787000.00
cashAndShortTermInvestments 214405000.00
propertyPlantAndEquipmentGross 5724000.00
propertyPlantAndEquipmentNet 5724000.00
netWorkingCapital 185147000.00
netInvestedCapital 293504000.00
commonStockSharesOutstanding 35278996.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 404613000.00
intangibleAssets 6048000.00
otherCurrentAssets 84610000.00
totalLiab 121029000.00
totalStockholderEquity 283584000.00
otherCurrentLiab 105534000.00
commonStock 446819000.00
retainedEarnings -164042000.00
otherLiab 1717000.00
goodWill 11240000.00
otherAssets 3639000.00
cash 127542000.00
totalCurrentLiabilities 117059000.00
currentDeferredRevenue 5054000.00
netDebt -123064000.00
shortTermDebt 508000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 4478000.00
otherStockholderEquity 807000.00
propertyPlantEquipment 5499000.00
totalCurrentAssets 290346000.00
longTermInvestments 87841000.00
netTangibleAssets 266296000.00
shortTermInvestments 74300000.00
netReceivables 3570000.00
longTermDebt 3970000.00
inventory 324000.00
accountsPayable 5963000.00
accumulatedOtherComprehensiveIncome 807000.00
commonStockTotalEquity 446819000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 114267000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 404613000.00
cashAndShortTermInvestments 201842000.00
propertyPlantAndEquipmentGross 5499000.00
propertyPlantAndEquipmentNet 5499000.00
netWorkingCapital 173287000.00
netInvestedCapital 288062000.00
commonStockSharesOutstanding 33172593.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 247465000.00
intangibleAssets 6594000.00
otherCurrentAssets 63873000.00
totalLiab 100312000.00
totalStockholderEquity 147153000.00
otherCurrentLiab 88439000.00
commonStock 311096000.00
retainedEarnings -163918000.00
otherLiab 1611000.00
goodWill 11240000.00
otherAssets 3641000.00
cash 28210000.00
totalCurrentLiabilities 96380000.00
currentDeferredRevenue 4258000.00
netDebt -23788000.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 5379000.00
totalCurrentAssets 206615000.00
longTermInvestments 13996000.00
netTangibleAssets 129319000.00
shortTermInvestments 111337000.00
netReceivables 2871000.00
longTermDebt 3932000.00
inventory 324000.00
accountsPayable 3193000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 311096000.00
nonCurrrentAssetsOther 3641000.00
nonCurrentAssetsTotal 40850000.00
longTermDebtTotal 3932000.00
nonCurrentLiabilitiesTotal 3932000.00
liabilitiesAndStockholdersEquity 247465000.00
cashAndShortTermInvestments 139547000.00
propertyPlantAndEquipmentGross 5379000.00
propertyPlantAndEquipmentNet 5379000.00
netWorkingCapital 110235000.00
netInvestedCapital 151575000.00
commonStockSharesOutstanding 32076421.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 236360000.00
intangibleAssets 7188000.00
otherCurrentAssets 55945000.00
totalLiab 87551000.00
totalStockholderEquity 148809000.00
otherCurrentLiab 74439000.00
commonStock 306334000.00
retainedEarnings -157763000.00
otherLiab 3077000.00
goodWill 11240000.00
otherAssets 3690000.00
cash 24171000.00
totalCurrentLiabilities 81939000.00
currentDeferredRevenue 3248000.00
netDebt -18056000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 6115000.00
otherStockholderEquity 306572000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 187116000.00
longTermInvestments 21805000.00
netTangibleAssets 130381000.00
shortTermInvestments 103559000.00
netReceivables 3117000.00
longTermDebt 2535000.00
inventory 324000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 306334000.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 49244000.00
longTermDebtTotal 5612000.00
nonCurrentLiabilitiesOther 2439000.00
nonCurrentLiabilitiesTotal 5612000.00
liabilitiesAndStockholdersEquity 236360000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 5321000.00
propertyPlantAndEquipmentNet 5321000.00
commonStockSharesOutstanding 31900000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 238314000.00
intangibleAssets 7396000.00
otherCurrentAssets 54700000.00
totalLiab 84677000.00
totalStockholderEquity 153637000.00
otherCurrentLiab 54700000.00
commonStock 303664000.00
retainedEarnings -150324000.00
goodWill 11240000.00
otherAssets 3675000.00
cash 22741000.00
totalCurrentLiabilities 79288000.00
currentDeferredRevenue 22097000.00
netDebt -16856000.00
shortTermDebt 496000.00
shortLongTermDebt 496000.00
shortLongTermDebtTotal 5885000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 210585000.00
netTangibleAssets 135001000.00
shortTermInvestments 129945000.00
netReceivables 2889000.00
longTermDebt 5389000.00
inventory 310000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 303664000.00
nonCurrrentAssetsOther 3675000.00
nonCurrentAssetsTotal 27729000.00
longTermDebtTotal 5389000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 238314000.00
cashAndShortTermInvestments 152686000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 31867065.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 239950000.00
intangibleAssets 7917000.00
otherCurrentAssets 50003000.00
totalLiab 80426000.00
totalStockholderEquity 159524000.00
otherCurrentLiab 50003000.00
commonStock 301100000.00
retainedEarnings -141892000.00
goodWill 11240000.00
otherAssets 3645000.00
cash 29112000.00
totalCurrentLiabilities 75124000.00
currentDeferredRevenue 20120000.00
netDebt -23327000.00
shortTermDebt 483000.00
shortLongTermDebt 483000.00
shortLongTermDebtTotal 5785000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 211839000.00
netTangibleAssets 140367000.00
shortTermInvestments 129417000.00
netReceivables 2997000.00
longTermDebt 5302000.00
inventory 310000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 301100000.00
nonCurrrentAssetsOther 3645000.00
nonCurrentAssetsTotal 28111000.00
longTermDebtTotal 5302000.00
nonCurrentLiabilitiesTotal 5302000.00
liabilitiesAndStockholdersEquity 239950000.00
cashAndShortTermInvestments 158529000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 10664285.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 126227000.00
intangibleAssets 8377000.00
otherCurrentAssets 48061000.00
totalLiab 73694000.00
totalStockholderEquity 52533000.00
otherCurrentLiab 48061000.00
commonStock 185017000.00
retainedEarnings -132537000.00
otherLiab 2736000.00
goodWill 11240000.00
otherAssets 5731000.00
cash 34636000.00
totalCurrentLiabilities 68206000.00
currentDeferredRevenue 15649000.00
netDebt -31422000.00
shortTermDebt 462000.00
shortLongTermDebt 462000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity 185017000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 95719000.00
netTangibleAssets 32916000.00
shortTermInvestments 10000000.00
netReceivables 2712000.00
longTermDebt 2752000.00
inventory 310000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome 53000.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 30508000.00
longTermDebtTotal 2752000.00
nonCurrentLiabilitiesOther 2220000.00
nonCurrentLiabilitiesTotal 5488000.00
liabilitiesAndStockholdersEquity 126227000.00
cashAndShortTermInvestments 44636000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
commonStockSharesOutstanding 30995204.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 111030000.00
intangibleAssets 4065000.00
otherCurrentAssets 39736000.00
totalLiab 57056000.00
totalStockholderEquity 53974000.00
otherCurrentLiab 40334000.00
retainedEarnings -123592000.00
goodWill 1381000.00
cash 55955000.00
totalCurrentLiabilities 53776000.00
currentDeferredRevenue 9633000.00
netDebt -52718000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 3237000.00
otherStockholderEquity 178164000.00
totalCurrentAssets 96794000.00
netReceivables 776000.00
inventory 327000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -598000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 14236000.00
nonCurrentLiabilitiesTotal 3280000.00
liabilitiesAndStockholdersEquity 111030000.00
cashAndShortTermInvestments 55955000.00
propertyPlantAndEquipmentGross 5143000.00
propertyPlantAndEquipmentNet 5143000.00
commonStockSharesOutstanding 25644029.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 25644029.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 25644029.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 23099000.00
netTangibleAssets 21383000.00
commonStockSharesOutstanding 25644029.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 923802000.00
intangibleAssets 14770000.00
otherCurrentAssets 143020000.00
totalLiab 658070000.00
totalStockholderEquity 265732000.00
otherCurrentLiab 174360000.00
commonStock 565834000.00
capitalStock 565834000.00
retainedEarnings -288039000.00
otherLiab 1559000.00
goodWill 77270000.00
otherAssets 1965000.00
cash 86752000.00
totalCurrentLiabilities 197098000.00
currentDeferredRevenue 11353000.00
netDebt 376975000.00
shortTermDebt 2755000.00
shortLongTermDebtTotal 463727000.00
otherStockholderEquity 553771000.00
propertyPlantEquipment 14737000.00
totalCurrentAssets 625221000.00
longTermInvestments 189839000.00
netTangibleAssets 173692000.00
shortTermInvestments 375293000.00
netReceivables 19019000.00
longTermDebt 454323000.00
inventory 1137000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -12063000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 298581000.00
capitalLeaseObligations 9404000.00
nonCurrentLiabilitiesOther 1559000.00
nonCurrentLiabilitiesTotal 460972000.00
liabilitiesAndStockholdersEquity 923802000.00
cashAndShortTermInvestments 462045000.00
propertyPlantAndEquipmentGross 14737000.00
propertyPlantAndEquipmentNet 14737000.00
netWorkingCapital 428123000.00
netInvestedCapital 720055000.00
commonStockSharesOutstanding 36856140.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 931570000.00
intangibleAssets 49221000.00
otherCurrentAssets 127713000.00
totalLiab 584702000.00
totalStockholderEquity 346868000.00
otherCurrentLiab 162876000.00
commonStock 585548000.00
capitalStock 585548000.00
retainedEarnings -237585000.00
otherLiab 13099000.00
goodWill 77270000.00
otherAssets 1055000.00
cash 71151000.00
totalCurrentLiabilities 189044000.00
currentDeferredRevenue 12145000.00
netDebt 329831000.00
shortTermDebt 5324000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 400982000.00
otherStockholderEquity 584453000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 468218000.00
longTermInvestments 317524000.00
netTangibleAssets 220377000.00
shortTermInvestments 252150000.00
netReceivables 14250000.00
longTermDebt 385175000.00
inventory 2954000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome -1095000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 463352000.00
capitalLeaseObligations 13538000.00
nonCurrentLiabilitiesOther 13099000.00
nonCurrentLiabilitiesTotal 395658000.00
liabilitiesAndStockholdersEquity 931570000.00
cashAndShortTermInvestments 323301000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
netWorkingCapital 279174000.00
netInvestedCapital 734312000.00
commonStockSharesOutstanding 35955014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 861202000.00
intangibleAssets 5884000.00
otherCurrentAssets 97984000.00
totalLiab 515799000.00
totalStockholderEquity 345403000.00
otherCurrentLiab 132423000.00
commonStock 517444000.00
capitalStock 517444000.00
retainedEarnings -172573000.00
otherLiab 1888000.00
goodWill 11240000.00
otherAssets 3004000.00
cash 268030000.00
totalCurrentLiabilities 145869000.00
currentDeferredRevenue 5957000.00
netDebt 105767000.00
shortTermDebt 3867000.00
shortLongTermDebt 560000.00
shortLongTermDebtTotal 373797000.00
otherStockholderEquity 517976000.00
propertyPlantEquipment 21876000.00
totalCurrentAssets 591150000.00
longTermInvestments 228048000.00
netTangibleAssets 328279000.00
shortTermInvestments 219372000.00
netReceivables 5418000.00
longTermDebt 354181000.00
inventory 346000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 532000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 270052000.00
capitalLeaseObligations 17168000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 369930000.00
liabilitiesAndStockholdersEquity 861202000.00
cashAndShortTermInvestments 487402000.00
propertyPlantAndEquipmentGross 21876000.00
propertyPlantAndEquipmentNet 21876000.00
netWorkingCapital 445281000.00
netInvestedCapital 700144000.00
commonStockSharesOutstanding 32323636.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 236360000.00
intangibleAssets 7188000.00
otherCurrentAssets 55945000.00
totalLiab 87551000.00
totalStockholderEquity 148809000.00
otherCurrentLiab 74439000.00
commonStock 306334000.00
capitalStock 306334000.00
retainedEarnings -157763000.00
otherLiab 3077000.00
goodWill 11240000.00
otherAssets 3690000.00
cash 24171000.00
totalCurrentLiabilities 81939000.00
currentDeferredRevenue 3248000.00
netDebt -18056000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 6115000.00
otherStockholderEquity 306572000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 187116000.00
longTermInvestments 21805000.00
netTangibleAssets 130381000.00
shortTermInvestments 103559000.00
netReceivables 3117000.00
longTermDebt 2535000.00
inventory 324000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 306334000.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 49244000.00
longTermDebtTotal 5612000.00
nonCurrentLiabilitiesOther 2439000.00
nonCurrentLiabilitiesTotal 5612000.00
liabilitiesAndStockholdersEquity 236360000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 5321000.00
propertyPlantAndEquipmentNet 5321000.00
netWorkingCapital 105177000.00
netInvestedCapital 151847000.00
commonStockSharesOutstanding 20504000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 111030000.00
intangibleAssets 4065000.00
otherCurrentAssets 39736000.00
totalLiab 57056000.00
totalStockholderEquity 53974000.00
otherCurrentLiab 40334000.00
commonStock 178164000.00
retainedEarnings -123592000.00
otherLiab 488000.00
goodWill 1381000.00
otherAssets 3647000.00
cash 55955000.00
totalCurrentLiabilities 53776000.00
currentDeferredRevenue 9633000.00
netDebt -52718000.00
shortTermDebt 445000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 3237000.00
otherStockholderEquity 178164000.00
propertyPlantEquipment 5143000.00
totalCurrentAssets 96794000.00
netTangibleAssets 48528000.00
shortTermInvestments 0.00
netReceivables 776000.00
longTermDebt 2792000.00
inventory 327000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -598000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 14236000.00
longTermDebtTotal 2792000.00
nonCurrentLiabilitiesTotal 3280000.00
liabilitiesAndStockholdersEquity 111030000.00
cashAndShortTermInvestments 55955000.00
propertyPlantAndEquipmentGross 5143000.00
propertyPlantAndEquipmentNet 5143000.00
netWorkingCapital 43018000.00
netInvestedCapital 57211000.00
commonStockSharesOutstanding 25644029.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 69772000.00
intangibleAssets 1716000.00
otherCurrentAssets 298000.00
totalLiab 46673000.00
totalStockholderEquity 23099000.00
otherCurrentLiab 32194000.00
commonStock 110630000.00
retainedEarnings -87531000.00
otherLiab 356000.00
goodWill 0.00
otherAssets 4044000.00
cash 27866000.00
totalCurrentLiabilities 42862000.00
currentDeferredRevenue 7588000.00
netDebt -23940000.00
shortTermDebt 471000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 110630000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 58742000.00
netTangibleAssets 21383000.00
shortTermInvestments 30000000.00
netReceivables 578000.00
longTermDebt 3455000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -1383000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 11030000.00
longTermDebtTotal 3455000.00
nonCurrentLiabilitiesTotal 3811000.00
liabilitiesAndStockholdersEquity 69772000.00
cashAndShortTermInvestments 57866000.00
propertyPlantAndEquipmentGross 5270000.00
propertyPlantAndEquipmentNet 5270000.00
netWorkingCapital 15880000.00
netInvestedCapital 27025000.00
commonStockSharesOutstanding 25644029.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -55673000.00
totalCashFromFinancingActivities 198000.00
netIncome 3025000.00
changeInCash -32362000.00
beginPeriodCashFlow 162247000.00
endPeriodCashFlow 129885000.00
totalCashFromOperatingActivities 23399000.00
depreciation 1321000.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 267000
changeInWorkingCapital 693000.00
stockBasedCompensation 17557000.00
otherNonCashItems 635000.00
freeCashFlow 23132000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 48577000.00
changeToLiabilities -3357000.00
totalCashflowsFromInvestingActivities 48577000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 3436000.00
netIncome 227000.00
changeInCash 67458000.00
beginPeriodCashFlow 94789000.00
endPeriodCashFlow 162247000.00
totalCashFromOperatingActivities 18735000.00
depreciation 1654000.00
changeToAccountReceivables -1773000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 17913000.00
capitalExpenditures 375000
changeInWorkingCapital -1694000.00
stockBasedCompensation 17630000.00
otherNonCashItems 635000.00
freeCashFlow 18360000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -8621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48577000.00
totalCashFromFinancingActivities 2081000.00
changeToOperatingActivities 3436000.00
netIncome -4272000.00
changeInCash 6900000.00
beginPeriodCashFlow 87889000.00
endPeriodCashFlow 94789000.00
totalCashFromOperatingActivities 13503000.00
depreciation 1725000.00
changeToAccountReceivables -1773000.00
otherCashflowsFromFinancingActivities 2081000.00
changeToNetincome 17913000.00
capitalExpenditures 333000
changeInWorkingCapital -2248000.00
stockBasedCompensation 16719000.00
otherNonCashItems 1579000.00
freeCashFlow 13170000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -76518000.00
changeToLiabilities 2508000.00
totalCashflowsFromInvestingActivities -76518000.00
totalCashFromFinancingActivities 1715000.00
changeToOperatingActivities -12424000.00
netIncome -1299000.00
changeInCash -65047000.00
beginPeriodCashFlow 152936000.00
endPeriodCashFlow 87889000.00
totalCashFromOperatingActivities 9605000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -73000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 3984000.00
changeToNetincome 18202000.00
capitalExpenditures 68000
changeInWorkingCapital -2464000.00
stockBasedCompensation 17026000.00
otherNonCashItems -5653000.00
freeCashFlow 9537000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 49175000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities 48679000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -1299000.00
netIncome -11350000.00
changeInCash 54814000.00
beginPeriodCashFlow 98122000.00
endPeriodCashFlow 152936000.00
totalCashFromOperatingActivities 5706000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -2402000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 18983000.00
capitalExpenditures 396000
changeInWorkingCapital -3552000.00
stockBasedCompensation 17612000.00
otherNonCashItems 1058000.00
freeCashFlow 5310000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 28577000.00
changeToLiabilities 3389000.00
totalCashflowsFromInvestingActivities 26560000.00
totalCashFromFinancingActivities -661000.00
changeToOperatingActivities -4573000.00
netIncome -41863000.00
changeInCash 32676000.00
beginPeriodCashFlow 65446000.00
endPeriodCashFlow 98122000.00
totalCashFromOperatingActivities 7091000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -2677000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome 49042000.00
capitalExpenditures 1017000
changeInWorkingCapital -205000.00
stockBasedCompensation 19114000.00
otherNonCashItems 26903000.00
freeCashFlow 6074000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -12375000.00
changeToLiabilities -4036000.00
totalCashflowsFromInvestingActivities -13345000.00
netBorrowings -2269000.00
totalCashFromFinancingActivities -3132000.00
changeToOperatingActivities 5191000.00
netIncome -16975000.00
changeInCash -8624000.00
beginPeriodCashFlow 74070000.00
endPeriodCashFlow 65446000.00
totalCashFromOperatingActivities 7710000.00
depreciation 3110000.00
otherCashflowsFromInvestingActivities -78000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 19547000.00
capitalExpenditures 892000
changeInWorkingCapital 1397000.00
stockBasedCompensation 18003000.00
otherNonCashItems 2175000.00
freeCashFlow 6818000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 5810000.00
changeToLiabilities 18491000.00
totalCashflowsFromInvestingActivities -82638000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 2634000.00
changeToOperatingActivities -13567000.00
netIncome -19520000.00
changeInCash -71571000.00
beginPeriodCashFlow 145641000.00
endPeriodCashFlow 74070000.00
totalCashFromOperatingActivities 8245000.00
issuanceOfCapitalStock 0.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities -78000.00
changeToAccountReceivables -3909000.00
otherCashflowsFromFinancingActivities 2783000.00
changeToNetincome 18866000.00
capitalExpenditures 652000
changeInWorkingCapital 1015000.00
stockBasedCompensation 16646000.00
otherNonCashItems 5112000.00
freeCashFlow 7593000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8782000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -9686000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -960000.00
changeToOperatingActivities 369000.00
netIncome -14349000.00
changeInCash -1081000.00
beginPeriodCashFlow 146722000.00
endPeriodCashFlow 145641000.00
totalCashFromOperatingActivities 9742000.00
issuanceOfCapitalStock 0.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities -78000.00
changeToAccountReceivables -1064000.00
otherCashflowsFromFinancingActivities -817000.00
changeToNetincome 17233000.00
capitalExpenditures 904000
changeInWorkingCapital 405000.00
stockBasedCompensation 15104000.00
otherNonCashItems 5040000.00
freeCashFlow 8838000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -40768000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -41747000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -10637000.00
changeToOperatingActivities 8518000.00
netIncome -13299000.00
changeInCash -36633000.00
beginPeriodCashFlow 183355000.00
endPeriodCashFlow 146722000.00
totalCashFromOperatingActivities 15515000.00
issuanceOfCapitalStock 0.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities -78000.00
changeToAccountReceivables -559000.00
otherCashflowsFromFinancingActivities -10498000.00
changeToNetincome 15225000.00
capitalExpenditures 569000
changeInWorkingCapital 7750000.00
stockBasedCompensation 13174000.00
otherNonCashItems 4466000.00
freeCashFlow 14946000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -86068000.00
changeToLiabilities 3364000.00
totalCashflowsFromInvestingActivities -95399000.00
netBorrowings -134000.00
totalCashFromFinancingActivities 6566000.00
changeToOperatingActivities 1286000.00
netIncome -17844000.00
changeInCash -84675000.00
beginPeriodCashFlow 268030000.00
endPeriodCashFlow 183355000.00
totalCashFromOperatingActivities 4535000.00
depreciation 1318000.00
changeToAccountReceivables -708000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 12215000.00
capitalExpenditures 453000
changeInWorkingCapital 3942000.00
stockBasedCompensation 10483000.00
otherNonCashItems 4904000.00
freeCashFlow 4082000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -258872000.00
changeToLiabilities -2284000.00
totalCashflowsFromInvestingActivities -259938000.00
netBorrowings 447112000.00
totalCashFromFinancingActivities 416056000.00
changeToOperatingActivities 5141000.00
netIncome -8077000.00
changeInCash 162066000.00
beginPeriodCashFlow 105964000.00
endPeriodCashFlow 268030000.00
totalCashFromOperatingActivities 4778000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 450000000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 866288000.00
changeToNetincome 6181000.00
capitalExpenditures 1105000
changeInWorkingCapital 1411000.00
stockBasedCompensation 6235000.00
otherNonCashItems 4036000.00
freeCashFlow 3673000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -29202000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -29202000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 463000.00
changeToOperatingActivities 1785000.00
netIncome -454000.00
changeInCash -21578000.00
beginPeriodCashFlow 127542000.00
endPeriodCashFlow 105964000.00
totalCashFromOperatingActivities 6817000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -444000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities 1368000.00
changeToNetincome 3949000.00
capitalExpenditures 1945000
changeInWorkingCapital 2192000.00
stockBasedCompensation 3756000.00
otherNonCashItems 193000.00
freeCashFlow 4872000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -37155000.00
changeToLiabilities 3560000.00
totalCashflowsFromInvestingActivities -37155000.00
netBorrowings -124000.00
totalCashFromFinancingActivities 131194000.00
changeToOperatingActivities -1894000.00
netIncome -124000.00
changeInCash 99332000.00
beginPeriodCashFlow 28210000.00
endPeriodCashFlow 127542000.00
totalCashFromOperatingActivities 5238000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -335000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 3015000.00
capitalExpenditures 572000
changeInWorkingCapital 3291000.00
stockBasedCompensation 3062000.00
otherNonCashItems -1960000.00
freeCashFlow 4666000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -62000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 4100000.00
changeToOperatingActivities 1933000.00
netIncome -6155000.00
changeInCash 4039000.00
beginPeriodCashFlow 24171000.00
endPeriodCashFlow 28210000.00
totalCashFromOperatingActivities 302000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 1948000.00
otherCashflowsFromFinancingActivities 4220000.00
changeToNetincome 2685000.00
capitalExpenditures 416000
changeInWorkingCapital 2807000.00
stockBasedCompensation 2762000.00
otherNonCashItems -77000.00
freeCashFlow -114000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 4613000.00
changeToLiabilities 4998000.00
totalCashflowsFromInvestingActivities 4613000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -2410000.00
netIncome -7439000.00
changeInCash 1430000.00
beginPeriodCashFlow 22741000.00
endPeriodCashFlow 24171000.00
totalCashFromOperatingActivities -2908000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 1282000.00
capitalExpenditures 397000
changeInWorkingCapital 1798000.00
stockBasedCompensation 2337000.00
otherNonCashItems -497000.00
freeCashFlow -3305000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -428000.00
changeToLiabilities -2386000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -3242000.00
changeToOperatingActivities 4565000.00
netIncome -8434000.00
changeInCash -6371000.00
beginPeriodCashFlow 29112000.00
endPeriodCashFlow 22741000.00
totalCashFromOperatingActivities -2685000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 111000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -3155000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 2669000.00
capitalExpenditures 575000
changeInWorkingCapital 2677000.00
stockBasedCompensation 2600000.00
otherNonCashItems -489000.00
freeCashFlow -3260000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -119894000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -119894000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 117731000.00
changeToOperatingActivities 2436000.00
netIncome -9353000.00
changeInCash -5524000.00
beginPeriodCashFlow 34636000.00
endPeriodCashFlow 29112000.00
totalCashFromOperatingActivities -3354000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 111000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 4881000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 2332000.00
capitalExpenditures 503000
changeInWorkingCapital 2757000.00
stockBasedCompensation 2216000.00
otherNonCashItems 116000.00
freeCashFlow -3857000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -20369000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -20369000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 3879000.00
changeToOperatingActivities 1552000.00
netIncome -8313000.00
changeInCash -21319000.00
beginPeriodCashFlow 55955000.00
endPeriodCashFlow 34636000.00
totalCashFromOperatingActivities -4997000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities -20089000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock 4396000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 1693000.00
capitalExpenditures 280000
changeInWorkingCapital 816000.00
stockBasedCompensation 1746000.00
otherNonCashItems -53000.00
freeCashFlow -5277000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26067000.00
totalCashFromFinancingActivities 53545000.00
netIncome -5883000.00
changeInCash 39139000.00
beginPeriodCashFlow 16816000.00
endPeriodCashFlow 55955000.00
totalCashFromOperatingActivities -44554000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 27664000.00
salePurchaseOfStock 54309000.00
otherCashflowsFromFinancingActivities 570000.00
capitalExpenditures 344000
changeInWorkingCapital -40498000.00
stockBasedCompensation 1293000.00
otherNonCashItems -75000.00
freeCashFlow -44898000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -10000000.00
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities 668000.00
netIncome -7240000.00
changeInCash -1982000.00
beginPeriodCashFlow 18798000.00
endPeriodCashFlow 16816000.00
totalCashFromOperatingActivities -2063000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 143000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 2812000.00
capitalExpenditures 425000
changeInWorkingCapital 1779000.00
stockBasedCompensation 2737000.00
otherNonCashItems 75000.00
freeCashFlow -2488000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -1671000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 2176000.00
netIncome -6685000.00
changeInCash -6238000.00
beginPeriodCashFlow 25036000.00
endPeriodCashFlow 18798000.00
totalCashFromOperatingActivities -5652000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -436000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 410000.00
capitalExpenditures 433000
changeInWorkingCapital 69000.00
stockBasedCompensation 366000.00
otherNonCashItems 44000.00
freeCashFlow -6085000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 1623000.00
totalCashflowsFromInvestingActivities -3418000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 7862000.00
netIncome -16253000.00
changeInCash -2830000.00
beginPeriodCashFlow 27866000.00
endPeriodCashFlow 25036000.00
totalCashFromOperatingActivities 593000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -347000.00
changeToAccountReceivables -297000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 7157000.00
capitalExpenditures 395000
changeInWorkingCapital 9188000.00
stockBasedCompensation 7252000.00
otherNonCashItems -95000.00
freeCashFlow 198000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -14624000.00
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities -14624000.00
netBorrowings -2269000.00
totalCashFromFinancingActivities -1637000.00
netIncome -71487000.00
changeInCash 13819000.00
beginPeriodCashFlow 74070000.00
endPeriodCashFlow 87889000.00
totalCashFromOperatingActivities 30112000.00
issuanceOfCapitalStock 0.00
depreciation 10185000.00
otherCashflowsFromInvestingActivities -1251000.00
changeToAccountReceivables -4847000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 105774000.00
capitalExpenditures 2373000
changeInWorkingCapital -4134000.00
stockBasedCompensation 71755000.00
otherNonCashItems 23793000.00
freeCashFlow 27739000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -129808000.00
changeToLiabilities 22239000.00
totalCashflowsFromInvestingActivities -229470000.00
netBorrowings -599000.00
totalCashFromFinancingActivities -2397000.00
changeToOperatingActivities -3394000.00
netIncome -65012000.00
changeInCash -193960000.00
beginPeriodCashFlow 268030000.00
endPeriodCashFlow 74070000.00
totalCashFromOperatingActivities 38037000.00
issuanceOfCapitalStock 0.00
depreciation 6876000.00
otherCashflowsFromInvestingActivities -1251000.00
changeToAccountReceivables -6240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1798000.00
changeToNetincome 63539000.00
capitalExpenditures 2578000
changeInWorkingCapital 13112000.00
stockBasedCompensation 55407000.00
otherNonCashItems 19522000.00
freeCashFlow 35459000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -322429000.00
changeToLiabilities 2553000.00
totalCashflowsFromInvestingActivities -326357000.00
netBorrowings 446740000.00
totalCashFromFinancingActivities 551813000.00
changeToOperatingActivities 6965000.00
netIncome -14810000.00
changeInCash 243859000.00
beginPeriodCashFlow 24171000.00
endPeriodCashFlow 268030000.00
totalCashFromOperatingActivities 17135000.00
issuanceOfCapitalStock 129853000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 499693000.00
changeToAccountReceivables -1777000.00
salePurchaseOfStock -43240000.00
otherCashflowsFromFinancingActivities 965417000.00
changeToNetincome 15830000.00
capitalExpenditures 4035000
changeInWorkingCapital 9701000.00
stockBasedCompensation 15815000.00
otherNonCashItems 2076000.00
freeCashFlow 13100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -136078000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -136078000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 117993000.00
changeToOperatingActivities 6143000.00
netIncome -33539000.00
changeInCash -31784000.00
beginPeriodCashFlow 55955000.00
endPeriodCashFlow 24171000.00
totalCashFromOperatingActivities -13944000.00
issuanceOfCapitalStock 117690000.00
depreciation 3571000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -1583000.00
salePurchaseOfStock 5113000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 7976000.00
capitalExpenditures 1755000
changeInWorkingCapital 8048000.00
stockBasedCompensation 8899000.00
otherNonCashItems -923000.00
freeCashFlow -15699000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 30482000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities 26067000.00
netBorrowings -421000.00
totalCashFromFinancingActivities 53888000.00
changeToOperatingActivities -30127000.00
netIncome -36061000.00
changeInCash 28089000.00
beginPeriodCashFlow 27866000.00
endPeriodCashFlow 55955000.00
totalCashFromOperatingActivities -51676000.00
issuanceOfCapitalStock 53069000.00
depreciation 2250000.00
otherCashflowsFromInvestingActivities -142000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock 54309000.00
otherCashflowsFromFinancingActivities 1240000.00
changeToNetincome 11597000.00
capitalExpenditures 1597000
changeInWorkingCapital -29462000.00
stockBasedCompensation 11648000.00
otherNonCashItems -51000.00
freeCashFlow -53273000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 10000000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities 5083000.00
netBorrowings 857000.00
totalCashFromFinancingActivities 1253000.00
changeToOperatingActivities 11927000.00
netIncome -19324000.00
changeInCash 1700000.00
beginPeriodCashFlow 26166000.00
endPeriodCashFlow 27866000.00
totalCashFromOperatingActivities -5263000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities -1520000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 1691000.00
changeToNetincome 1178000.00
capitalExpenditures 3397000
changeInWorkingCapital 11793000.00
stockBasedCompensation 1403000.00
otherNonCashItems -225000.00
freeCashFlow -8660000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 23490000.00
incomeBeforeTax 3333000.00
netIncome 3025000.00
sellingGeneralAdministrative 15791000.00
sellingAndMarketingExpenses 40521000.00
grossProfit 77457000.00
reconciledDepreciation 1321000.00
ebit -2345000.00
ebitda -1024000.00
depreciationAndAmortization 1321000.00
operatingIncome -2345000.00
otherOperatingExpenses 94877000.00
taxProvision 308000.00
netInterestIncome 5678000.00
incomeTaxExpense 308000.00
totalRevenue 92532000.00
totalOperatingExpenses 79802000.00
costOfRevenue 15075000.00
totalOtherIncomeExpenseNet 5678000.00
netIncomeFromContinuingOps 3025000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 23289000.00
incomeBeforeTax 477000.00
netIncome 227000.00
sellingGeneralAdministrative 15604000.00
sellingAndMarketingExpenses 38870000.00
grossProfit 73753000.00
reconciledDepreciation 1654000.00
ebit -4010000.00
ebitda -2356000.00
depreciationAndAmortization 1654000.00
operatingIncome -4010000.00
otherOperatingExpenses 93395000.00
taxProvision 250000.00
interestIncome 4487000.00
netInterestIncome 4487000.00
incomeTaxExpense 250000.00
totalRevenue 89385000.00
totalOperatingExpenses 77763000.00
costOfRevenue 15632000.00
totalOtherIncomeExpenseNet 4487000.00
netIncomeFromContinuingOps 227000.00
netIncomeApplicableToCommonShares 227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 21887000.00
incomeBeforeTax -4062000.00
netIncome -4272000.00
sellingGeneralAdministrative 15499000.00
sellingAndMarketingExpenses 42050000.00
grossProfit 72290000.00
reconciledDepreciation 1725000.00
ebit -7146000.00
ebitda -5421000.00
depreciationAndAmortization 1725000.00
operatingIncome -7146000.00
otherOperatingExpenses 95102000.00
interestExpense 3084000.00
taxProvision 210000.00
netInterestIncome 3084000.00
incomeTaxExpense 210000.00
totalRevenue 87956000.00
totalOperatingExpenses 79436000.00
costOfRevenue 15666000.00
totalOtherIncomeExpenseNet 3084000.00
netIncomeFromContinuingOps -4272000.00
netIncomeApplicableToCommonShares 227000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 21328000.00
incomeBeforeTax -831000.00
netIncome -1299000.00
sellingGeneralAdministrative 7762000.00
sellingAndMarketingExpenses 40448000.00
grossProfit 67316000.00
reconciledDepreciation 1995000.00
ebit -2222000.00
ebitda -227000.00
depreciationAndAmortization 1995000.00
operatingIncome -2222000.00
otherOperatingExpenses 85352000.00
interestExpense 1391000.00
taxProvision 468000.00
netInterestIncome 1391000.00
incomeTaxExpense 468000.00
totalRevenue 83130000.00
totalOperatingExpenses 69538000.00
costOfRevenue 15814000.00
totalOtherIncomeExpenseNet 1391000.00
netIncomeFromContinuingOps -1299000.00
netIncomeApplicableToCommonShares -1299000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 22938000.00
incomeBeforeTax -11314000.00
netIncome -11350000.00
sellingGeneralAdministrative 14489000.00
sellingAndMarketingExpenses 41959000.00
grossProfit 66910000.00
reconciledDepreciation 1938000.00
ebit -12476000.00
ebitda -10538000.00
depreciationAndAmortization 1938000.00
operatingIncome -12476000.00
otherOperatingExpenses 95017000.00
interestExpense 1162000.00
taxProvision 36000.00
netInterestIncome 1162000.00
incomeTaxExpense 36000.00
totalRevenue 82541000.00
totalOperatingExpenses 79386000.00
costOfRevenue 15631000.00
totalOtherIncomeExpenseNet 1162000.00
netIncomeFromContinuingOps -11350000.00
netIncomeApplicableToCommonShares -11350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 24523000.00
incomeBeforeTax -41810000.00
netIncome -41863000.00
sellingGeneralAdministrative 13658000.00
sellingAndMarketingExpenses 44325000.00
grossProfit 67484000.00
reconciledDepreciation 3142000.00
ebit 12607000.00
ebitda 15749000.00
depreciationAndAmortization 3142000.00
operatingIncome 12607000.00
otherOperatingExpenses 100032000.00
interestExpense 841000.00
taxProvision 53000.00
netInterestIncome 841000.00
incomeTaxExpense 53000.00
totalRevenue 85010000.00
totalOperatingExpenses 82506000.00
costOfRevenue 17526000.00
totalOtherIncomeExpenseNet -54417000.00
netIncomeFromContinuingOps -41863000.00
netIncomeApplicableToCommonShares -41863000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 23774000.00
incomeBeforeTax -16955000.00
netIncome -16975000.00
sellingGeneralAdministrative 15252000.00
sellingAndMarketingExpenses 47867000.00
grossProfit 69708000.00
reconciledDepreciation 3110000.00
ebit -17185000.00
ebitda -14075000.00
depreciationAndAmortization 3110000.00
operatingIncome -17185000.00
otherOperatingExpenses 103870000.00
interestExpense 230000.00
taxProvision 20000.00
netInterestIncome 230000.00
incomeTaxExpense 20000.00
totalRevenue 86685000.00
totalOperatingExpenses 86893000.00
costOfRevenue 16977000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps -16975000.00
netIncomeApplicableToCommonShares -16975000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 21829000.00
incomeBeforeTax -19512000.00
netIncome -19520000.00
sellingGeneralAdministrative 16345000.00
sellingAndMarketingExpenses 40244000.00
grossProfit 64542000.00
reconciledDepreciation 2772000.00
ebit -13876000.00
ebitda -11104000.00
depreciationAndAmortization 2772000.00
operatingIncome -13876000.00
otherOperatingExpenses 93631000.00
taxProvision 8000.00
netInterestIncome -5636000.00
incomeTaxExpense 8000.00
totalRevenue 79755000.00
totalOperatingExpenses 78418000.00
costOfRevenue 15213000.00
totalOtherIncomeExpenseNet -5636000.00
netIncomeFromContinuingOps -19520000.00
netIncomeApplicableToCommonShares -19520000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 20490000.00
incomeBeforeTax -14254000.00
netIncome -14349000.00
sellingGeneralAdministrative 12395000.00
sellingAndMarketingExpenses 38298000.00
grossProfit 61888000.00
reconciledDepreciation 1413000.00
ebit -9295000.00
ebitda -7882000.00
depreciationAndAmortization 1413000.00
operatingIncome -9295000.00
otherOperatingExpenses 83619000.00
taxProvision 95000.00
netInterestIncome -4959000.00
incomeTaxExpense 95000.00
totalRevenue 74324000.00
totalOperatingExpenses 71183000.00
costOfRevenue 12436000.00
totalOtherIncomeExpenseNet -4959000.00
netIncomeFromContinuingOps -14349000.00
netIncomeApplicableToCommonShares -14349000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 20106000.00
incomeBeforeTax -13288000.00
netIncome -13299000.00
sellingGeneralAdministrative 12789000.00
sellingAndMarketingExpenses 38184000.00
grossProfit 62735000.00
reconciledDepreciation 1373000.00
ebit -8344000.00
ebitda -6971000.00
depreciationAndAmortization 1373000.00
operatingIncome -8344000.00
otherOperatingExpenses 83607000.00
taxProvision 11000.00
netInterestIncome -4944000.00
incomeTaxExpense 11000.00
totalRevenue 75263000.00
totalOperatingExpenses 71079000.00
costOfRevenue 12528000.00
totalOtherIncomeExpenseNet -4944000.00
netIncomeFromContinuingOps -13299000.00
netIncomeApplicableToCommonShares -13299000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 16873000.00
incomeBeforeTax -17799000.00
netIncome -17844000.00
sellingGeneralAdministrative 11087000.00
sellingAndMarketingExpenses 42639000.00
grossProfit 56774000.00
reconciledDepreciation 1318000.00
ebit -13825000.00
ebitda -12507000.00
depreciationAndAmortization 1318000.00
operatingIncome -13825000.00
otherOperatingExpenses 82145000.00
taxProvision 45000.00
netInterestIncome -3974000.00
incomeTaxExpense 45000.00
totalRevenue 68320000.00
totalOperatingExpenses 70599000.00
costOfRevenue 11546000.00
totalOtherIncomeExpenseNet -3974000.00
netIncomeFromContinuingOps -17844000.00
netIncomeApplicableToCommonShares -17844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 13570000.00
incomeBeforeTax -7966000.00
netIncome -8077000.00
sellingGeneralAdministrative 8983000.00
sellingAndMarketingExpenses 27403000.00
grossProfit 46182000.00
reconciledDepreciation 1227000.00
ebit -3774000.00
ebitda -2547000.00
depreciationAndAmortization 1227000.00
operatingIncome -3774000.00
otherOperatingExpenses 59659000.00
taxProvision 111000.00
netInterestIncome -4192000.00
incomeTaxExpense 111000.00
totalRevenue 55885000.00
totalOperatingExpenses 49956000.00
costOfRevenue 9703000.00
totalOtherIncomeExpenseNet -4192000.00
netIncomeFromContinuingOps -8077000.00
netIncomeApplicableToCommonShares -8077000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 11642000.00
incomeBeforeTax -413000.00
netIncome -454000.00
sellingGeneralAdministrative 7430000.00
sellingAndMarketingExpenses 25548000.00
grossProfit 43637000.00
reconciledDepreciation 1130000.00
ebit -983000.00
ebitda 147000.00
depreciationAndAmortization 1130000.00
operatingIncome -983000.00
otherOperatingExpenses 53328000.00
taxProvision 41000.00
interestIncome 570000.00
netInterestIncome 570000.00
incomeTaxExpense 41000.00
totalRevenue 52345000.00
totalOperatingExpenses 44620000.00
costOfRevenue 8708000.00
totalOtherIncomeExpenseNet 570000.00
netIncomeFromContinuingOps -454000.00
netIncomeApplicableToCommonShares -454000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 10533000.00
incomeBeforeTax -107000.00
netIncome -124000.00
sellingGeneralAdministrative 6031000.00
sellingAndMarketingExpenses 23207000.00
grossProfit 39173000.00
reconciledDepreciation 1016000.00
ebit -598000.00
ebitda 418000.00
depreciationAndAmortization 1016000.00
operatingIncome -598000.00
otherOperatingExpenses 47728000.00
taxProvision 17000.00
interestIncome 491000.00
netInterestIncome 491000.00
incomeTaxExpense 17000.00
totalRevenue 47130000.00
totalOperatingExpenses 39771000.00
costOfRevenue 7957000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeFromContinuingOps -124000.00
netIncomeApplicableToCommonShares -124000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 9974000.00
incomeBeforeTax -6124000.00
netIncome -6155000.00
sellingGeneralAdministrative 5590000.00
sellingAndMarketingExpenses 18221000.00
grossProfit 27330000.00
reconciledDepreciation 965000.00
ebit -6455000.00
ebitda -5490000.00
depreciationAndAmortization 965000.00
operatingIncome -6455000.00
otherOperatingExpenses 40605000.00
taxProvision 31000.00
interestIncome 331000.00
netInterestIncome 331000.00
incomeTaxExpense 31000.00
totalRevenue 34150000.00
totalOperatingExpenses 33785000.00
costOfRevenue 6820000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps -6155000.00
netIncomeApplicableToCommonShares -6155000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 9322000.00
incomeBeforeTax -7385000.00
netIncome -7439000.00
sellingGeneralAdministrative 6495000.00
sellingAndMarketingExpenses 15663000.00
grossProfit 23411000.00
reconciledDepreciation 893000.00
ebit -8069000.00
ebitda -7176000.00
depreciationAndAmortization 893000.00
operatingIncome -8069000.00
otherOperatingExpenses 37600000.00
taxProvision 54000.00
interestIncome 684000.00
netInterestIncome 684000.00
incomeTaxExpense 54000.00
totalRevenue 29531000.00
totalOperatingExpenses 31480000.00
costOfRevenue 6120000.00
totalOtherIncomeExpenseNet 684000.00
netIncomeFromContinuingOps -7439000.00
netIncomeApplicableToCommonShares -7439000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 9088000.00
incomeBeforeTax -8354000.00
netIncome -8434000.00
sellingGeneralAdministrative 5894000.00
sellingAndMarketingExpenses 15859000.00
grossProfit 22004000.00
reconciledDepreciation 961000.00
ebit -8837000.00
ebitda -7876000.00
depreciationAndAmortization 961000.00
operatingIncome -8837000.00
otherOperatingExpenses 36704000.00
taxProvision 80000.00
interestIncome 483000.00
netInterestIncome 483000.00
incomeTaxExpense 80000.00
totalRevenue 27867000.00
totalOperatingExpenses 30841000.00
costOfRevenue 5863000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps -8434000.00
netIncomeApplicableToCommonShares -8434000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 8457000.00
incomeBeforeTax -9333000.00
netIncome -9353000.00
sellingGeneralAdministrative 5621000.00
sellingAndMarketingExpenses 15852000.00
grossProfit 20607000.00
reconciledDepreciation 910000.00
ebit -9323000.00
ebitda -8413000.00
depreciationAndAmortization 910000.00
operatingIncome -9323000.00
otherOperatingExpenses 35235000.00
interestExpense 10000.00
taxProvision 20000.00
interestIncome 10000.00
netInterestIncome -10000.00
incomeTaxExpense 20000.00
totalRevenue 25912000.00
totalOperatingExpenses 29930000.00
costOfRevenue 5305000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -9353000.00
netIncomeApplicableToCommonShares -9353000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 7616000.00
incomeBeforeTax -8307000.00
netIncome -8313000.00
sellingGeneralAdministrative 4356000.00
sellingAndMarketingExpenses 15376000.00
grossProfit 18827000.00
reconciledDepreciation 807000.00
ebit -8521000.00
ebitda -7714000.00
depreciationAndAmortization 807000.00
operatingIncome -8521000.00
otherOperatingExpenses 32284000.00
interestExpense 10000.00
taxProvision 6000.00
interestIncome 214000.00
netInterestIncome 214000.00
incomeTaxExpense 6000.00
totalRevenue 23763000.00
totalOperatingExpenses 27348000.00
costOfRevenue 4936000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps -8313000.00
netIncomeApplicableToCommonShares -8945000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6855000.00
incomeBeforeTax -5883000.00
netIncome -5883000.00
sellingGeneralAdministrative 4233000.00
sellingAndMarketingExpenses 11681000.00
grossProfit 16687000.00
reconciledDepreciation 609000.00
ebit -6082000.00
ebitda -5473000.00
depreciationAndAmortization 609000.00
operatingIncome -6082000.00
otherOperatingExpenses 26787000.00
totalRevenue 20705000.00
totalOperatingExpenses 22769000.00
costOfRevenue 4018000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeApplicableToCommonShares -5883000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6611000.00
incomeBeforeTax -7240000.00
netIncome -7240000.00
sellingGeneralAdministrative 3923000.00
sellingAndMarketingExpenses 12651000.00
grossProfit 15861000.00
reconciledDepreciation 586000.00
ebit -7324000.00
ebitda -6738000.00
depreciationAndAmortization 586000.00
operatingIncome -7324000.00
otherOperatingExpenses 26977000.00
interestExpense 10000.00
totalRevenue 19653000.00
totalOperatingExpenses 23185000.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps -7240000.00
netIncomeApplicableToCommonShares -7240000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6436000.00
incomeBeforeTax -6685000.00
netIncome -6685000.00
sellingGeneralAdministrative 2888000.00
sellingAndMarketingExpenses 11690000.00
grossProfit 14421000.00
reconciledDepreciation 554000.00
ebit -6593000.00
ebitda -6039000.00
depreciationAndAmortization 554000.00
operatingIncome -6593000.00
otherOperatingExpenses 24992000.00
interestExpense 92000.00
totalRevenue 18399000.00
totalOperatingExpenses 21014000.00
costOfRevenue 3978000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps -6685000.00
netIncomeApplicableToCommonShares -6685000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6133000.00
incomeBeforeTax -16253000.00
netIncome -16253000.00
sellingGeneralAdministrative 9552000.00
sellingAndMarketingExpenses 13698000.00
grossProfit 12913000.00
reconciledDepreciation 501000.00
ebit -16470000.00
ebitda -15969000.00
depreciationAndAmortization 501000.00
operatingIncome -16470000.00
otherOperatingExpenses 33216000.00
interestExpense 92000.00
totalRevenue 16746000.00
totalOperatingExpenses 29383000.00
costOfRevenue 3833000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps -16253000.00
netIncomeApplicableToCommonShares -16253000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 92563000.00
incomeBeforeTax -70910000.00
netIncome -71487000.00
sellingGeneralAdministrative 51161000.00
sellingAndMarketingExpenses 174599000.00
grossProfit 271418000.00
reconciledDepreciation 10185000.00
ebit -46905000.00
ebitda -9091000.00
depreciationAndAmortization 37814000.00
operatingIncome -46905000.00
otherOperatingExpenses 384271000.00
interestExpense 3402000.00
taxProvision 577000.00
interestIncome 6481000.00
netInterestIncome 3624000.00
incomeTaxExpense 577000.00
totalRevenue 337366000.00
totalOperatingExpenses 318323000.00
costOfRevenue 65948000.00
totalOtherIncomeExpenseNet -24005000.00
netIncomeFromContinuingOps -71487000.00
netIncomeApplicableToCommonShares -71487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 79298000.00
incomeBeforeTax -64853000.00
netIncome -65012000.00
sellingGeneralAdministrative 52616000.00
sellingAndMarketingExpenses 159365000.00
grossProfit 245939000.00
reconciledDepreciation 6876000.00
ebit -45340000.00
ebitda -38464000.00
depreciationAndAmortization 6876000.00
operatingIncome -45340000.00
otherOperatingExpenses 343002000.00
interestExpense 19513000.00
taxProvision 159000.00
netInterestIncome -19513000.00
incomeTaxExpense 159000.00
totalRevenue 297662000.00
totalOperatingExpenses 291279000.00
costOfRevenue 51723000.00
totalOtherIncomeExpenseNet -19513000.00
netIncomeFromContinuingOps -65012000.00
netIncomeApplicableToCommonShares -65012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 45719000.00
incomeBeforeTax -14610000.00
netIncome -14810000.00
sellingGeneralAdministrative 28034000.00
sellingAndMarketingExpenses 94379000.00
grossProfit 156322000.00
reconciledDepreciation 4338000.00
ebit -11810000.00
ebitda -7472000.00
depreciationAndAmortization 4338000.00
operatingIncome -11810000.00
otherOperatingExpenses 201320000.00
interestExpense 2800000.00
taxProvision 200000.00
netInterestIncome -2800000.00
incomeTaxExpense 200000.00
totalRevenue 189510000.00
totalOperatingExpenses 168132000.00
costOfRevenue 33188000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps -14810000.00
netIncomeApplicableToCommonShares -14810000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 34483000.00
incomeBeforeTax -33379000.00
netIncome -33539000.00
sellingGeneralAdministrative 22366000.00
sellingAndMarketingExpenses 62750000.00
grossProfit 84849000.00
reconciledDepreciation 3571000.00
ebit -34750000.00
ebitda -31179000.00
depreciationAndAmortization 3571000.00
operatingIncome -34750000.00
otherOperatingExpenses 141823000.00
interestExpense 1371000.00
taxProvision 160000.00
interestIncome 1371000.00
netInterestIncome 1371000.00
incomeTaxExpense 160000.00
totalRevenue 107073000.00
totalOperatingExpenses 119599000.00
costOfRevenue 22224000.00
totalOtherIncomeExpenseNet 1371000.00
netIncomeFromContinuingOps -33539000.00
netIncomeApplicableToCommonShares -34171000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 26035000.00
incomeBeforeTax -36061000.00
netIncome -36061000.00
sellingGeneralAdministrative 20596000.00
sellingAndMarketingExpenses 49720000.00
grossProfit 59882000.00
reconciledDepreciation 2250000.00
ebit -36469000.00
ebitda -34219000.00
depreciationAndAmortization 2250000.00
operatingIncome -36469000.00
otherOperatingExpenses 111972000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 408000.00
netInterestIncome 408000.00
incomeTaxExpense 408000.00
totalRevenue 75503000.00
totalOperatingExpenses 96351000.00
costOfRevenue 15621000.00
totalOtherIncomeExpenseNet 408000.00
netIncomeFromContinuingOps -36061000.00
netIncomeApplicableToCommonShares -36061000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 16074000.00
incomeBeforeTax -19030000.00
netIncome -19324000.00
sellingGeneralAdministrative 8427000.00
sellingAndMarketingExpenses 33772000.00
grossProfit 38750000.00
reconciledDepreciation 1090000.00
ebit -19523000.00
ebitda -18433000.00
depreciationAndAmortization 1090000.00
operatingIncome -19523000.00
otherOperatingExpenses 71635000.00
interestExpense 0.00
taxProvision 294000.00
interestIncome 493000.00
netInterestIncome 493000.00
extraordinaryItems -248000.00
incomeTaxExpense 294000.00
totalRevenue 52112000.00
totalOperatingExpenses 58273000.00
costOfRevenue 13362000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeFromContinuingOps -19324000.00
netIncomeApplicableToCommonShares -19324000.00
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