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Health Catalyst, Inc. занимается предоставлением данных и аналитических технологий и услуг для организаций здравоохранения. Он работает в сегментах технологий и профессиональных услуг. Сегмент технологий включает в себя платформу данных, аналитические приложения и службы поддержки. Сегмент «Профессиональные услуги» объединяет услуги аналитики, внедрения, стратегического консультирования, аутсорсинга и улучшения для предоставления экспертных знаний своим клиентам. Компания была основана Стивеном Барлоу и Томасом Д. Бертоном в 2008 году, ее штаб-квартира находится в Солт-Лейк-Сити, Юта.

General
Code HCAT
Type Common Stock
Name Health Catalyst Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LDPZMS6
ISIN US42225T1079
LEI 549300223PL6GWKVJG92
PrimaryTicker HCAT.US
CUSIP 42225T107
CIK 1636422
FiscalYearEnd December
IPODate 2019-07-25
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 10897 South River Front Parkway, South Jordan, UT, United States, 84095
Phone 801 708 6800
WebURL https://www.healthcatalyst.com
FullTimeEmployees 1200
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 634052480
MarketCapitalizationMln 634.0525
EBITDA -66138000
WallStreetTargetPrice 15.08
BookValue 7.255
DividendShare 0
DividendYield 0
EarningsShare -2.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-03-31
ProfitMargin -0.5253
OperatingMarginTTM -0.3762
ReturnOnAssetsTTM -0.0841
ReturnOnEquityTTM -0.3344
RevenueTTM 282016992
RevenuePerShareTTM 5.19
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 135561000
DilutedEpsTTM -2.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.83M
2021-06-30
-40.01M
2021-09-30
-48.99M
2021-12-31
-22.46M
2022-03-31
-33.43M
2022-06-30
-45.74M
2022-09-30
-35.78M
2022-12-31
-33.19M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-23.72M
2021-06-30
-31.56M
2021-09-30
-42.59M
2021-12-31
-12.56M
2022-03-31
-19.95M
2022-06-30
-33.35M
2022-09-30
-25.08M
2022-12-31
-23.92M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

59.63M
2021-06-30
61.74M
2021-09-30
64.72M
2021-12-31
68.09M
2022-03-31
70.63M
2022-06-30
68.35M
2022-09-30
69.16M
2022-12-31
73.87M
2023-03-31

Earnings / History / epsActual

-0.03
2022-06-30
-0.13
2022-09-30
-0.05
2022-12-31
0.05
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2542
PriceBookMRQ 1.3552
EnterpriseValue 464293782
EnterpriseValueRevenue 1.7083
EnterpriseValueEbitda -4.7587
SharesStats
SharesOutstanding 56260200
SharesFloat 54918424
PercentInsiders 2.7470000000000003
PercentInstitutions 90.092
Technicals
Beta 1.2326
52WeekHigh 18.3
52WeekLow 6.4
50DayMA 11.8441
200DayMA 11.3254
SharesShort 1778019
SharesShortPriorMonth 1738767
ShortRatio 3.39
ShortPercent 0.0362
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 752301000.00
intangibleAssets 84410000.00
otherCurrentAssets 15728000.00
totalLiab 347155000.00
totalStockholderEquity 405146000.00
otherCurrentLiab 23953000.00
commonStock 1437654000.00
capitalStock 1437654000.00
retainedEarnings -1032213000.00
goodWill 185982000.00
cash 133479000.00
totalCurrentLiabilities 102495000.00
currentDeferredRevenue 65905000.00
netDebt 114263000.00
shortTermDebt 3394000.00
shortLongTermDebtTotal 247742000.00
otherStockholderEquity -295000.00
propertyPlantEquipment 26441000.00
totalCurrentAssets 434517000.00
netTangibleAssets 134754000.00
shortTermInvestments 223448000.00
netReceivables 61862000.00
longTermDebt 226900000.00
accountsPayable 9243000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 1437654000.00
retainedEarningsTotalEquity -1032213000.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 317784000.00
capitalLeaseObligations 20842000.00
longTermDebtTotal 226900000.00
nonCurrentLiabilitiesOther 17760000.00
nonCurrentLiabilitiesTotal 244660000.00
liabilitiesAndStockholdersEquity 752301000.00
cashAndShortTermInvestments 356927000.00
propertyPlantAndEquipmentNet 42602000.00
netWorkingCapital 332022000.00
netInvestedCapital 632046000.00
commonStockSharesOutstanding 55485000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 752286000.00
intangibleAssets 92189000.00
otherCurrentAssets 16335000.00
totalLiab 327276000.00
totalStockholderEquity 425010000.00
otherCurrentLiab 19691000.00
commonStock 1424681000.00
capitalStock 1424681000.00
retainedEarnings -999023000.00
goodWill 185982000.00
cash 116312000.00
totalCurrentLiabilities 82510000.00
currentDeferredRevenue 54961000.00
netDebt 131662000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 247974000.00
totalCurrentAssets 427795000.00
shortTermInvestments 247178000.00
netReceivables 47970000.00
longTermDebt 226523000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome -648000.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 324491000.00
capitalLeaseObligations 21451000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 244766000.00
liabilitiesAndStockholdersEquity 752286000.00
cashAndShortTermInvestments 363490000.00
propertyPlantAndEquipmentNet 42586000.00
netWorkingCapital 345285000.00
netInvestedCapital 651533000.00
commonStockSharesOutstanding 54496000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 776200000.00
intangibleAssets 100653000.00
otherCurrentAssets 13764000.00
totalLiab 336234000.00
totalStockholderEquity 439966000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 24405000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -963241000.00
otherLiab 435000.00
goodWill 185982000.00
otherAssets 3819000.00
cash 124224000.00
totalCurrentLiabilities 91066000.00
currentDeferredRevenue 56381000.00
netDebt 123973000.00
shortTermDebt 3464000.00
shortLongTermDebtTotal 248197000.00
otherStockholderEquity 1404032000.00
propertyPlantEquipment 25042000.00
totalCurrentAssets 443450000.00
netTangibleAssets 153331000.00
shortTermInvestments 255918000.00
netReceivables 49544000.00
longTermDebt 226147000.00
accountsPayable 6816000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -963241000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 332750000.00
capitalLeaseObligations 22050000.00
longTermDebtTotal 226147000.00
nonCurrentLiabilitiesOther 19021000.00
nonCurrentLiabilitiesTotal 245168000.00
capitalSurpluse 1404032000.00
liabilitiesAndStockholdersEquity 776200000.00
cashAndShortTermInvestments 380142000.00
propertyPlantAndEquipmentNet 42296000.00
netWorkingCapital 352384000.00
netInvestedCapital 666113000.00
commonStockSharesOutstanding 54304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 811339000.00
intangibleAssets 109508000.00
otherCurrentAssets 14270000.00
totalLiab 342284000.00
totalStockholderEquity 469055000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 20237000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -917506000.00
otherLiab 7061000.00
goodWill 185982000.00
otherAssets 3724000.00
cash 176983000.00
totalCurrentLiabilities 90309000.00
currentDeferredRevenue 60883000.00
netDebt 71429000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 248412000.00
otherStockholderEquity 1386946000.00
propertyPlantEquipment 26527000.00
totalCurrentAssets 465370000.00
netTangibleAssets 173565000.00
shortTermInvestments 226365000.00
netReceivables 47752000.00
longTermDebt 225772000.00
accountsPayable 5691000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -917506000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 345969000.00
capitalLeaseObligations 22640000.00
longTermDebtTotal 225772000.00
nonCurrentLiabilitiesOther 19813000.00
nonCurrentLiabilitiesTotal 251975000.00
capitalSurpluse 1386946000.00
liabilitiesAndStockholdersEquity 811339000.00
cashAndShortTermInvestments 403348000.00
propertyPlantAndEquipmentNet 46755000.00
netWorkingCapital 375061000.00
netInvestedCapital 694827000.00
commonStockSharesOutstanding 53675000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 824919000.00
intangibleAssets 112169000.00
otherCurrentAssets 14448000.00
totalLiab 344010000.00
totalStockholderEquity 480909000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 21605000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -884078000.00
otherLiab 6261000.00
goodWill 180336000.00
otherAssets 4421000.00
cash 198428000.00
totalCurrentLiabilities 92653000.00
currentDeferredRevenue 61799000.00
netDebt 50052000.00
shortTermDebt 3384000.00
shortLongTermDebtTotal 248480000.00
otherStockholderEquity 1365197000.00
propertyPlantEquipment 24889000.00
totalCurrentAssets 482494000.00
netTangibleAssets 188404000.00
shortTermInvestments 226991000.00
netReceivables 42627000.00
longTermDebt 225397000.00
accountsPayable 5865000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -884078000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 342425000.00
capitalLeaseObligations 23083000.00
longTermDebtTotal 225397000.00
nonCurrentLiabilitiesOther 20445000.00
nonCurrentLiabilitiesTotal 251357000.00
capitalSurpluse 1365197000.00
liabilitiesAndStockholdersEquity 824919000.00
cashAndShortTermInvestments 425419000.00
propertyPlantAndEquipmentNet 45499000.00
netWorkingCapital 389841000.00
netInvestedCapital 706306000.00
commonStockSharesOutstanding 53215030.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 832096000.00
intangibleAssets 104788000.00
otherCurrentAssets 14609000.00
totalLiab 309998000.00
totalStockholderEquity 522098000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 24876000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -878860000.00
otherLiab 15761000.00
goodWill 169972000.00
otherAssets 4496000.00
cash 193227000.00
totalCurrentLiabilities 93051000.00
currentDeferredRevenue 56632000.00
netDebt -5435000.00
shortTermDebt 6850000.00
shortLongTermDebtTotal 187792000.00
otherStockholderEquity 1400972000.00
propertyPlantEquipment 44449000.00
totalCurrentAssets 508391000.00
netTangibleAssets 247338000.00
shortTermInvestments 251754000.00
netReceivables 48801000.00
longTermDebt 180942000.00
accountsPayable 4693000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -878860000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 323705000.00
capitalLeaseObligations 23669000.00
nonCurrentLiabilitiesOther 14832000.00
nonCurrentLiabilitiesTotal 216947000.00
capitalSurpluse 1400972000.00
liabilitiesAndStockholdersEquity 832096000.00
cashAndShortTermInvestments 444981000.00
propertyPlantAndEquipmentNet 44449000.00
netWorkingCapital 415340000.00
netInvestedCapital 703040000.00
commonStockSharesOutstanding 52117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 845513000.00
intangibleAssets 113590000.00
otherCurrentAssets 12471000.00
totalLiab 296307000.00
totalStockholderEquity 549206000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 23124000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -829868000.00
otherLiab 10997000.00
goodWill 169659000.00
otherAssets 4279000.00
cash 275765000.00
totalCurrentLiabilities 263363000.00
currentDeferredRevenue 55332000.00
netDebt -73682000.00
shortTermDebt 180136000.00
shortLongTermDebt 177837000.00
shortLongTermDebtTotal 202083000.00
otherStockholderEquity 1379032000.00
propertyPlantEquipment 20999000.00
totalCurrentAssets 515337000.00
netTangibleAssets 265957000.00
shortTermInvestments 179420000.00
netReceivables 47681000.00
accountsPayable 4771000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -829868000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 330176000.00
capitalLeaseObligations 24246000.00
nonCurrentLiabilitiesOther 25312000.00
nonCurrentLiabilitiesTotal 32944000.00
capitalSurpluse 1379032000.00
liabilitiesAndStockholdersEquity 845513000.00
cashAndShortTermInvestments 455185000.00
propertyPlantAndEquipmentNet 42648000.00
netWorkingCapital 251974000.00
netInvestedCapital 727043000.00
commonStockSharesOutstanding 48999000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 562956000.00
intangibleAssets 85910000.00
otherCurrentAssets 11323000.00
totalLiab 287052000.00
totalStockholderEquity 275904000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 16604000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -789854000.00
otherLiab 9953000.00
goodWill 107822000.00
otherAssets 4526000.00
cash 205095000.00
totalCurrentLiabilities 254595000.00
currentDeferredRevenue 55594000.00
netDebt -5453000.00
shortTermDebt 177138000.00
shortLongTermDebt 174811000.00
shortLongTermDebtTotal 199642000.00
otherStockholderEquity 1065680000.00
propertyPlantEquipment 43648000.00
totalCurrentAssets 321050000.00
netTangibleAssets 82172000.00
shortTermInvestments 57661000.00
netReceivables 46971000.00
accountsPayable 5259000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -789854000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 241906000.00
capitalLeaseObligations 24831000.00
nonCurrentLiabilitiesOther 9059000.00
nonCurrentLiabilitiesTotal 32457000.00
capitalSurpluse 1065680000.00
liabilitiesAndStockholdersEquity 562956000.00
cashAndShortTermInvestments 262756000.00
propertyPlantAndEquipmentGross 43648000.00
propertyPlantAndEquipmentNet 43648000.00
netWorkingCapital 66455000.00
netInvestedCapital 450715000.00
commonStockSharesOutstanding 44886489.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 571219000.00
intangibleAssets 91840000.00
otherCurrentAssets 12404000.00
totalLiab 302383000.00
totalStockholderEquity 268836000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 28848000.00
commonStock 44000.00
retainedEarnings -754020000.00
otherLiab 19874000.00
goodWill 107822000.00
otherAssets 4068000.00
cash 132627000.00
totalCurrentLiabilities 259426000.00
currentDeferredRevenue 51634000.00
netDebt 64774000.00
shortTermDebt 174318000.00
shortLongTermDebt 171864000.00
shortLongTermDebtTotal 197401000.00
otherStockholderEquity 1022781000.00
propertyPlantEquipment 18653000.00
totalCurrentAssets 324743000.00
netTangibleAssets 69174000.00
shortTermInvestments 133807000.00
netReceivables 45905000.00
accountsPayable 4626000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -754020000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 246476000.00
capitalLeaseObligations 25537000.00
nonCurrentLiabilitiesOther 26448000.00
nonCurrentLiabilitiesTotal 42957000.00
capitalSurpluse 1022781000.00
liabilitiesAndStockholdersEquity 571219000.00
cashAndShortTermInvestments 266434000.00
propertyPlantAndEquipmentGross 42746000.00
propertyPlantAndEquipmentNet 42746000.00
netWorkingCapital 65317000.00
netInvestedCapital 440700000.00
commonStockSharesOutstanding 43870288.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 549405000.00
intangibleAssets 98921000.00
otherCurrentAssets 10632000.00
totalLiab 301641000.00
totalStockholderEquity 276099000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 11890000.00
commonStock 43000.00
retainedEarnings -725650000.00
otherLiab 20942000.00
goodWill 107822000.00
otherAssets 28335000.00
cash 91954000.00
totalCurrentLiabilities 88036000.00
currentDeferredRevenue 47145000.00
netDebt 100709000.00
shortTermDebt 23669000.00
shortLongTermDebtTotal 192663000.00
otherStockholderEquity 275995000.00
propertyPlantEquipment 12863000.00
totalCurrentAssets 329799000.00
netTangibleAssets 69356000.00
shortTermInvestments 178917000.00
netReceivables 48296000.00
longTermDebt 168994000.00
accountsPayable 5332000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -725650000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 219606000.00
capitalLeaseObligations 26291000.00
nonCurrentLiabilitiesOther 19064000.00
nonCurrentLiabilitiesTotal 168994000.00
capitalSurpluse 1001645000.00
liabilitiesAndStockholdersEquity 577740000.00
cashAndShortTermInvestments 270871000.00
propertyPlantAndEquipmentGross 12863000.00
propertyPlantAndEquipmentNet 12863000.00
netWorkingCapital 241763000.00
netInvestedCapital 445093000.00
commonStockSharesOutstanding 42589000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 570663000.00
intangibleAssets 105926000.00
otherCurrentAssets 11290000.00
totalLiab 271048000.00
totalStockholderEquity 299615000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 25593000.00
commonStock 42000.00
retainedEarnings -682632000.00
otherLiab 14731000.00
goodWill 107822000.00
otherAssets 2997000.00
cash 111239000.00
totalCurrentLiabilities 65872000.00
currentDeferredRevenue 35090000.00
netDebt 81631000.00
shortTermDebt 2425000.00
shortLongTermDebtTotal 192870000.00
otherStockholderEquity 993515000.00
propertyPlantEquipment 31152000.00
totalCurrentAssets 322766000.00
netTangibleAssets 85867000.00
shortTermInvestments 163898000.00
netReceivables 36339000.00
longTermDebt 166200000.00
accountsPayable 5189000.00
accumulatedOtherComprehensiveIncome -11310000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 247897000.00
capitalLeaseObligations 26670000.00
nonCurrentLiabilitiesOther 13096000.00
nonCurrentLiabilitiesTotal 205176000.00
liabilitiesAndStockholdersEquity 570663000.00
cashAndShortTermInvestments 275137000.00
propertyPlantAndEquipmentGross 31152000.00
propertyPlantAndEquipmentNet 31152000.00
netWorkingCapital 256894000.00
netInvestedCapital 465815000.00
commonStockSharesOutstanding 40292000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 466396000.00
intangibleAssets 29435000.00
otherCurrentAssets 9410000.00
totalLiab 232434000.00
totalStockholderEquity 233962000.00
otherCurrentLiab 12614000.00
commonStock 39000.00
retainedEarnings -655306000.00
otherLiab 4856000.00
goodWill 18419000.00
otherAssets 2337000.00
cash 104185000.00
totalCurrentLiabilities 50185000.00
currentDeferredRevenue 35173000.00
netDebt 308227000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 412412000.00
otherStockholderEquity 899874000.00
propertyPlantEquipment 19252000.00
totalCurrentAssets 396953000.00
netTangibleAssets 186108000.00
shortTermInvestments 248932000.00
netReceivables 34426000.00
longTermDebt 163480000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -10645000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 2337000.00
nonCurrentAssetsTotal 69443000.00
capitalLeaseObligations 15876000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 182249000.00
liabilitiesAndStockholdersEquity 466396000.00
cashAndShortTermInvestments 353117000.00
propertyPlantAndEquipmentGross 19252000.00
propertyPlantAndEquipmentNet 19252000.00
netWorkingCapital 346768000.00
netInvestedCapital 397442000.00
commonStockSharesOutstanding 38131000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 308757000.00
intangibleAssets 31753000.00
otherCurrentAssets 9932000.00
totalLiab 104636000.00
totalStockholderEquity 204121000.00
otherCurrentLiab 12238000.00
commonStock 38000.00
retainedEarnings -628123000.00
otherLiab 4348000.00
goodWill 18419000.00
otherAssets 1678000.00
cash 60965000.00
totalCurrentLiabilities 50428000.00
currentDeferredRevenue 35454000.00
netDebt 131115000.00
shortTermDebt 2301000.00
shortLongTermDebtTotal 192080000.00
otherStockholderEquity 842664000.00
propertyPlantEquipment 7048000.00
totalCurrentAssets 249859000.00
netTangibleAssets 153949000.00
shortTermInvestments 143595000.00
netReceivables 35367000.00
longTermDebt 48485000.00
accountsPayable 2736000.00
accumulatedOtherComprehensiveIncome -10458000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 58898000.00
capitalLeaseObligations 3676000.00
longTermDebtTotal 48485000.00
nonCurrentLiabilitiesOther 2992000.00
nonCurrentLiabilitiesTotal 54208000.00
capitalSurpluse 832167000.00
liabilitiesAndStockholdersEquity 308757000.00
cashAndShortTermInvestments 204560000.00
propertyPlantAndEquipmentGross 7048000.00
propertyPlantAndEquipmentNet 7048000.00
netWorkingCapital 199431000.00
netInvestedCapital 252606000.00
commonStockSharesOutstanding 37109000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 302360000.00
intangibleAssets 25535000.00
otherCurrentAssets 8392000.00
totalLiab 101716000.00
totalStockholderEquity 200644000.00
otherCurrentLiab 13942000.00
commonStock 37000.00
retainedEarnings -610514000.00
otherLiab 3645000.00
goodWill 3694000.00
otherAssets 810000.00
cash 18032000.00
totalCurrentLiabilities 48217000.00
currentDeferredRevenue 30653000.00
netDebt 240413000.00
shortLongTermDebtTotal 258445000.00
otherStockholderEquity 820916000.00
propertyPlantEquipment 8082000.00
totalCurrentAssets 264239000.00
netTangibleAssets 171415000.00
shortTermInvestments 210245000.00
netReceivables 27570000.00
longTermDebt 48200000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome -9795000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 38121000.00
capitalLeaseObligations 4460000.00
longTermDebtTotal 48200000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 53499000.00
capitalSurpluse 811049000.00
liabilitiesAndStockholdersEquity 302360000.00
cashAndShortTermInvestments 228277000.00
propertyPlantAndEquipmentGross 8082000.00
propertyPlantAndEquipmentNet 8082000.00
commonStockSharesOutstanding 36519000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 319969000.00
intangibleAssets 26684000.00
otherCurrentAssets 7381000.00
totalLiab 113416000.00
totalStockholderEquity 206553000.00
otherCurrentLiab 15737000.00
commonStock 36000.00
retainedEarnings -596248000.00
otherLiab 10018000.00
goodWill 3694000.00
otherAssets 1050000.00
cash 52059000.00
totalCurrentLiabilities 53047000.00
currentDeferredRevenue 32131000.00
netDebt 185217000.00
shortLongTermDebtTotal 237276000.00
otherStockholderEquity 812499000.00
propertyPlantEquipment 8722000.00
totalCurrentAssets 279819000.00
netTangibleAssets 176175000.00
shortTermInvestments 189360000.00
netReceivables 31019000.00
longTermDebt 47916000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome -9734000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 40150000.00
capitalLeaseObligations 5225000.00
longTermDebtTotal 47916000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 60369000.00
capitalSurpluse 802777000.00
liabilitiesAndStockholdersEquity 319969000.00
cashAndShortTermInvestments 241419000.00
propertyPlantAndEquipmentGross 8722000.00
propertyPlantAndEquipmentNet 8722000.00
commonStockSharesOutstanding 28223000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 139676000.00
intangibleAssets 27538000.00
otherCurrentAssets 6477000.00
totalLiab 696825000.00
totalStockholderEquity -557149000.00
otherCurrentLiab 13068000.00
commonStock 5000.00
retainedEarnings -557163000.00
otherLiab 10902000.00
goodWill 3694000.00
otherAssets 4041000.00
cash 20819000.00
totalCurrentLiabilities 50508000.00
currentDeferredRevenue 34405000.00
netDebt 32783000.00
shortLongTermDebtTotal 53602000.00
otherStockholderEquity 9075000.00
propertyPlantEquipment 9378000.00
totalCurrentAssets 95025000.00
netTangibleAssets -588381000.00
shortTermInvestments 33257000.00
netReceivables 34472000.00
longTermDebt 47635000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -9066000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4041000.00
nonCurrentAssetsTotal 44651000.00
capitalLeaseObligations 5967000.00
longTermDebtTotal 47635000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 646317000.00
liabilitiesAndStockholdersEquity 139676000.00
cashAndShortTermInvestments 54076000.00
propertyPlantAndEquipmentGross 9378000.00
propertyPlantAndEquipmentNet 9378000.00
commonStockSharesOutstanding 34078173.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 144212000.00
intangibleAssets 28320000.00
otherCurrentAssets 6423000.00
totalLiab 108315000.00
totalStockholderEquity 35897000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 15217000.00
commonStock 28000.00
retainedEarnings -453841000.00
otherLiab 10279000.00
goodWill 3694000.00
otherAssets 2188000.00
cash 32208000.00
totalCurrentLiabilities 46794000.00
currentDeferredRevenue 29058000.00
netDebt 21759000.00
shortTermDebt 0.00
shortLongTermDebt 3570024.89
shortLongTermDebtTotal 53967000.00
otherStockholderEquity 498171000.00
propertyPlantEquipment 10700000.00
totalCurrentAssets 99310000.00
longTermInvestments 0.00
netTangibleAssets 3883000.00
shortTermInvestments 32426000.00
netReceivables 28253000.00
longTermDebt 47263000.00
inventory 0.00
accountsPayable 2519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44902000.00
capitalLeaseObligations 6704000.00
longTermDebtTotal 47263000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 61521000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 144212000.00
cashAndShortTermInvestments 64634000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27766697.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 110975000.00
intangibleAssets 28304000.00
otherCurrentAssets 5970000.00
totalLiab 485743000.00
totalStockholderEquity -374768000.00
otherCurrentLiab 15239000.00
commonStock 5000.00
retainedEarnings -374772000.00
goodWill 3694000.00
cash 28431000.00
totalCurrentLiabilities 41806000.00
currentDeferredRevenue 24755000.00
netDebt -1525000.00
shortLongTermDebtTotal 26906000.00
otherStockholderEquity 7693000.00
totalCurrentAssets 66858000.00
shortTermInvestments 4761000.00
netReceivables 27696000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome -7694000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 44117000.00
nonCurrentLiabilitiesTotal 443937000.00
liabilitiesAndStockholdersEquity 110975000.00
cashAndShortTermInvestments 33192000.00
propertyPlantAndEquipmentGross 11020000.00
propertyPlantAndEquipmentNet 11020000.00
commonStockSharesOutstanding 27766697.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 27766697.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 27766697.00
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 -259475000.00
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 -292734000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27766697.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 752286000.00
intangibleAssets 92189000.00
otherCurrentAssets 16335000.00
totalLiab 327276000.00
totalStockholderEquity 425010000.00
otherCurrentLiab 19691000.00
commonStock 1424681000.00
capitalStock 1424681000.00
retainedEarnings -999023000.00
goodWill 185982000.00
cash 116312000.00
totalCurrentLiabilities 82510000.00
currentDeferredRevenue 54961000.00
netDebt 131662000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 247974000.00
totalCurrentAssets 427795000.00
shortTermInvestments 247178000.00
netReceivables 47970000.00
longTermDebt 226523000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome -648000.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 324491000.00
capitalLeaseObligations 21451000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 244766000.00
liabilitiesAndStockholdersEquity 752286000.00
cashAndShortTermInvestments 363490000.00
propertyPlantAndEquipmentNet 42586000.00
netWorkingCapital 345285000.00
netInvestedCapital 651533000.00
commonStockSharesOutstanding 54080000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 832096000.00
intangibleAssets 104788000.00
otherCurrentAssets 14609000.00
totalLiab 309998000.00
totalStockholderEquity 522098000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 28301000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -878860000.00
otherLiab 15761000.00
goodWill 169972000.00
otherAssets 4496000.00
cash 193227000.00
totalCurrentLiabilities 93051000.00
currentDeferredRevenue 56632000.00
netDebt 11384000.00
shortTermDebt 3425000.00
shortLongTermDebtTotal 204611000.00
otherStockholderEquity 1400972000.00
propertyPlantEquipment 44449000.00
totalCurrentAssets 508391000.00
netTangibleAssets 247338000.00
shortTermInvestments 251754000.00
netReceivables 48801000.00
longTermDebt 180942000.00
accountsPayable 4693000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -878860000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 323705000.00
capitalLeaseObligations 23669000.00
nonCurrentLiabilitiesOther 14832000.00
nonCurrentLiabilitiesTotal 216947000.00
capitalSurpluse 1400972000.00
liabilitiesAndStockholdersEquity 832096000.00
cashAndShortTermInvestments 444981000.00
propertyPlantAndEquipmentNet 44449000.00
netWorkingCapital 415340000.00
netInvestedCapital 703040000.00
commonStockSharesOutstanding 47495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 577740000.00
intangibleAssets 98921000.00
otherCurrentAssets 10632000.00
totalLiab 301641000.00
totalStockholderEquity 276099000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 32937000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -725650000.00
otherLiab 20942000.00
goodWill 107822000.00
otherAssets 28335000.00
cash 91954000.00
totalCurrentLiabilities 88036000.00
currentDeferredRevenue 47145000.00
netDebt 103331000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 195285000.00
otherStockholderEquity 1001645000.00
propertyPlantEquipment 12863000.00
totalCurrentAssets 329799000.00
netTangibleAssets 69356000.00
shortTermInvestments 178917000.00
netReceivables 48296000.00
longTermDebt 168994000.00
accountsPayable 5332000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -725650000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 247941000.00
capitalLeaseObligations 26291000.00
nonCurrentLiabilitiesOther 19064000.00
nonCurrentLiabilitiesTotal 213605000.00
capitalSurpluse 1001645000.00
liabilitiesAndStockholdersEquity 577740000.00
cashAndShortTermInvestments 270871000.00
propertyPlantAndEquipmentGross 12863000.00
propertyPlantAndEquipmentNet 37592000.00
netWorkingCapital 241763000.00
netInvestedCapital 445093000.00
commonStockSharesOutstanding 39541000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 302360000.00
intangibleAssets 25535000.00
otherCurrentAssets 8392000.00
totalLiab 101716000.00
totalStockholderEquity 200644000.00
otherCurrentLiab 11136000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -610514000.00
otherLiab 3645000.00
goodWill 3694000.00
otherAssets 810000.00
cash 18032000.00
totalCurrentLiabilities 48217000.00
currentDeferredRevenue 30653000.00
netDebt 34628000.00
shortTermDebt 2806000.00
shortLongTermDebtTotal 52660000.00
otherStockholderEquity 811049000.00
propertyPlantEquipment 8082000.00
totalCurrentAssets 264239000.00
netTangibleAssets 171415000.00
shortTermInvestments 210245000.00
netReceivables 27570000.00
longTermDebt 48200000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 38121000.00
capitalLeaseObligations 4460000.00
longTermDebtTotal 48200000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 53499000.00
capitalSurpluse 811049000.00
liabilitiesAndStockholdersEquity 302360000.00
cashAndShortTermInvestments 228277000.00
propertyPlantAndEquipmentGross 8082000.00
propertyPlantAndEquipmentNet 8082000.00
netWorkingCapital 216022000.00
netInvestedCapital 248844000.00
commonStockSharesOutstanding 18741000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 110975000.00
intangibleAssets 28304000.00
otherCurrentAssets 5970000.00
totalLiab 485743000.00
totalStockholderEquity -374768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15239000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -374772000.00
otherLiab 11050000.00
goodWill 3694000.00
otherAssets 1099000.00
cash 28431000.00
totalCurrentLiabilities 41806000.00
currentDeferredRevenue 24755000.00
netDebt -1525000.00
shortTermDebt 0.00
shortLongTermDebt 1287000.00
shortLongTermDebtTotal 26906000.00
otherStockholderEquity 7693000.00
propertyPlantEquipment 11020000.00
totalCurrentAssets 66858000.00
longTermInvestments 0.00
netTangibleAssets -406766000.00
shortTermInvestments 4761000.00
netReceivables 27696000.00
longTermDebt 18814000.00
inventory 0.00
accountsPayable 1812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1099000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44117000.00
capitalLeaseObligations 6805000.00
longTermDebtTotal 18814000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 443937000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110975000.00
cashAndShortTermInvestments 33192000.00
propertyPlantAndEquipmentGross 11020000.00
propertyPlantAndEquipmentNet 11020000.00
accumulatedDepreciation 0.00
netWorkingCapital 25052000.00
netInvestedCapital -354667000.00
commonStockSharesOutstanding 26852264.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 110268000.00
intangibleAssets 29565000.00
otherCurrentAssets 2870000.00
totalLiab 369743000.00
totalStockholderEquity -259475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19215000.00
commonStock 5000.00
retainedEarnings -259468000.00
otherLiab 6918000.00
goodWill 3694000.00
otherAssets 243000.00
cash 22978000.00
totalCurrentLiabilities 30766000.00
currentDeferredRevenue 10718000.00
netDebt -10354000.00
shortTermDebt 0.00
shortLongTermDebt 2881447.48
shortLongTermDebtTotal 12624000.00
otherStockholderEquity 5521000.00
propertyPlantEquipment 5381000.00
totalCurrentAssets 71385000.00
longTermInvestments 0.00
netTangibleAssets -292734000.00
shortTermInvestments 28484000.00
netReceivables 17053000.00
longTermDebt 9618000.00
inventory 0.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 243000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38883000.00
capitalLeaseObligations 3006000.00
longTermDebtTotal 9618000.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 338977000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110268000.00
cashAndShortTermInvestments 51462000.00
propertyPlantAndEquipmentGross 5381000.00
propertyPlantAndEquipmentNet 5381000.00
accumulatedDepreciation 0.00
netWorkingCapital 40619000.00
netInvestedCapital -249857000.00
commonStockSharesOutstanding 27766697.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 26030000.00
changeToLiabilities 7709000.00
totalCashflowsFromInvestingActivities 22649000.00
totalCashFromFinancingActivities 93000.00
netIncome -33190000.00
changeInCash 17167000.00
beginPeriodCashFlow 116312000.00
endPeriodCashFlow 133479000.00
totalCashFromOperatingActivities -5580000.00
depreciation 10994000.00
otherCashflowsFromInvestingActivities -2956000.00
changeToAccountReceivables -15405000.00
salePurchaseOfStock -1808000.00
otherCashflowsFromFinancingActivities 1174000.00
changeToNetincome 15419000.00
capitalExpenditures 3387000
changeReceivables -15405000.00
cashFlowsOtherOperating 10495000.00
cashAndCashEquivalentsChanges 17162000.00
changeInWorkingCapital 2035000.00
stockBasedCompensation 13884000.00
otherNonCashItems 695000.00
freeCashFlow -8967000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 6256000.00
totalCashFromFinancingActivities 637000.00
netIncome -35782000.00
changeInCash -7912000.00
beginPeriodCashFlow 124224000.00
endPeriodCashFlow 116312000.00
totalCashFromOperatingActivities -14821000.00
issuanceOfCapitalStock 0.00
depreciation 11664000.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities 8067000.00
capitalExpenditures 4321000
changeInWorkingCapital -5757000.00
stockBasedCompensation 18748000.00
otherNonCashItems -3698000.00
freeCashFlow -19142000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -28981000.00
changeToLiabilities 5759000.00
totalCashflowsFromInvestingActivities -33182000.00
totalCashFromFinancingActivities -7539000.00
changeToOperatingActivities -2929000.00
netIncome -45735000.00
changeInCash -52759000.00
beginPeriodCashFlow 176983000.00
endPeriodCashFlow 124224000.00
totalCashFromOperatingActivities -12031000.00
depreciation 12372000.00
otherCashflowsFromInvestingActivities -3007000.00
changeToAccountReceivables -2094000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities -7539000.00
changeToNetincome 20248000.00
capitalExpenditures 4211000
changeReceivables -2094000.00
cashFlowsOtherOperating -1945000.00
cashAndCashEquivalentsChanges -52752000.00
changeInWorkingCapital -769000.00
stockBasedCompensation 17304000.00
otherNonCashItems 4795000.00
freeCashFlow -16242000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 382000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -13751000.00
totalCashFromFinancingActivities 1901000.00
changeToOperatingActivities 257000.00
netIncome -33428000.00
changeInCash -21445000.00
beginPeriodCashFlow 198428000.00
endPeriodCashFlow 176983000.00
totalCashFromOperatingActivities -9576000.00
depreciation 12612000.00
otherCashflowsFromInvestingActivities -13931000.00
changeToAccountReceivables -4725000.00
salePurchaseOfStock 1901000.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 18293000.00
capitalExpenditures 4802000
changeReceivables -4725000.00
cashFlowsOtherOperating -2634000.00
cashAndCashEquivalentsChanges -21426000.00
changeInWorkingCapital -8274000.00
stockBasedCompensation 17932000.00
otherNonCashItems 2513000.00
freeCashFlow -14378000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 24241000.00
changeToLiabilities -4812000.00
totalCashflowsFromInvestingActivities 1656000.00
totalCashFromFinancingActivities 2388000.00
changeToOperatingActivities -1186000.00
netIncome -22458000.00
changeInCash 5201000.00
beginPeriodCashFlow 193227000.00
endPeriodCashFlow 198428000.00
totalCashFromOperatingActivities 1158000.00
depreciation 11649000.00
otherCashflowsFromInvestingActivities -22229000.00
changeToAccountReceivables 6019000.00
salePurchaseOfStock 3318000.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 6249000.00
capitalExpenditures 4080000
changeReceivables 6019000.00
cashFlowsOtherOperating 3739000.00
cashAndCashEquivalentsChanges 5202000.00
changeInWorkingCapital 4127000.00
stockBasedCompensation 18120000.00
otherNonCashItems -6682000.00
freeCashFlow -2922000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -72956000.00
changeToLiabilities 3018000.00
totalCashflowsFromInvestingActivities -76683000.00
totalCashFromFinancingActivities 3916000.00
changeToOperatingActivities -2792000.00
netIncome -48992000.00
changeInCash -82538000.00
beginPeriodCashFlow 275765000.00
endPeriodCashFlow -82538000.00
totalCashFromOperatingActivities -9775000.00
issuanceOfCapitalStock 0.00
depreciation 10924000.00
otherCashflowsFromInvestingActivities -3104000.00
changeToAccountReceivables -919000.00
salePurchaseOfStock 3916000.00
otherCashflowsFromFinancingActivities 3916000.00
changeToNetincome 25881000.00
capitalExpenditures 2357000
changeReceivables -919000.00
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges -82542000.00
changeInWorkingCapital -693000.00
stockBasedCompensation 16421000.00
otherNonCashItems 12876000.00
freeCashFlow -12132000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -122121000.00
changeToLiabilities 5720000.00
totalCashflowsFromInvestingActivities -172794000.00
totalCashFromFinancingActivities 248833000.00
changeToOperatingActivities -1878000.00
netIncome -40014000.00
changeInCash 70670000.00
beginPeriodCashFlow 205095000.00
endPeriodCashFlow 275765000.00
totalCashFromOperatingActivities -5360000.00
depreciation 10651000.00
otherCashflowsFromInvestingActivities -48984000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 249763000.00
otherCashflowsFromFinancingActivities 248833000.00
changeToNetincome 15559000.00
capitalExpenditures 3917000
changeReceivables 94000.00
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges 70679000.00
changeInWorkingCapital 3011000.00
stockBasedCompensation 17487000.00
otherNonCashItems 10332000.00
freeCashFlow -9277000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 75988000.00
changeToLiabilities 6633000.00
totalCashflowsFromInvestingActivities 72423000.00
totalCashFromFinancingActivities 4889000.00
changeToOperatingActivities -399000.00
netIncome -35834000.00
changeInCash 72468000.00
beginPeriodCashFlow 132627000.00
endPeriodCashFlow 205095000.00
totalCashFromOperatingActivities -4845000.00
depreciation 8139000.00
otherCashflowsFromInvestingActivities -1309000.00
changeToAccountReceivables -1163000.00
salePurchaseOfStock 8858000.00
otherCashflowsFromFinancingActivities 4889000.00
changeToNetincome 14832000.00
capitalExpenditures 3571000
changeReceivables -1163000.00
cashFlowsOtherOperating -6743000.00
cashAndCashEquivalentsChanges 72467000.00
changeInWorkingCapital 5071000.00
stockBasedCompensation 17727000.00
otherNonCashItems 50000.00
freeCashFlow -8416000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 44619000.00
changeToLiabilities -5352000.00
totalCashflowsFromInvestingActivities 37376000.00
totalCashFromFinancingActivities 6446000.00
changeToOperatingActivities -3256000.00
netIncome -28370000.00
changeInCash 40673000.00
beginPeriodCashFlow 91954000.00
endPeriodCashFlow 132627000.00
totalCashFromOperatingActivities -3143000.00
depreciation 7814000.00
otherCashflowsFromInvestingActivities -1361000.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock 7837000.00
otherCashflowsFromFinancingActivities 6446000.00
changeToNetincome 15934000.00
capitalExpenditures 7249000
changeReceivables 2090000.00
cashFlowsOtherOperating 1454000.00
cashAndCashEquivalentsChanges 40679000.00
changeInWorkingCapital -2773000.00
stockBasedCompensation 13510000.00
otherNonCashItems 6674000.00
freeCashFlow -10392000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -21905000.00
changeToLiabilities 13973000.00
totalCashflowsFromInvestingActivities -21905000.00
totalCashFromFinancingActivities 6740000.00
changeToOperatingActivities -1443000.00
netIncome -43018.00
changeInCash -19285000.00
beginPeriodCashFlow 111239000.00
endPeriodCashFlow 91954000.00
totalCashFromOperatingActivities -4141000.00
depreciation 7773000.00
changeToAccountReceivables -11998000.00
otherCashflowsFromFinancingActivities -50303000.00
changeToNetincome 27778000.00
capitalExpenditures 4455000
changeInWorkingCapital 532000.00
stockBasedCompensation 10674000.00
otherNonCashItems -23083982.00
freeCashFlow -8596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -3976000.00
changeToLiabilities 2310000.00
totalCashflowsFromInvestingActivities -3976000.00
totalCashFromFinancingActivities 15503000.00
changeToOperatingActivities -1844000.00
netIncome -27326000.00
changeInCash 7054000.00
beginPeriodCashFlow 104185000.00
endPeriodCashFlow 111239000.00
totalCashFromOperatingActivities -4487000.00
depreciation 4981000.00
changeToAccountReceivables 2729000.00
otherCashflowsFromFinancingActivities 15503000.00
changeToNetincome 11943000.00
capitalExpenditures 1071000
changeInWorkingCapital 3195000.00
stockBasedCompensation 9496000.00
otherNonCashItems 5167000.00
freeCashFlow -5558000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -105849000.00
changeToLiabilities 3766000.00
totalCashflowsFromInvestingActivities -106830000.00
netBorrowings 165439000.00
totalCashFromFinancingActivities 150779000.00
changeToOperatingActivities -1892000.00
netIncome -27183000.00
changeInCash 43220000.00
beginPeriodCashFlow 60965000.00
endPeriodCashFlow 104185000.00
totalCashFromOperatingActivities -751000.00
depreciation 3094000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 207822000.00
changeToNetincome 19104000.00
capitalExpenditures 985000
changeInWorkingCapital 1979000.00
stockBasedCompensation 9046000.00
otherNonCashItems 12313000.00
freeCashFlow -1736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 66653000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities 50146000.00
netBorrowings 165439000.00
totalCashFromFinancingActivities 9587000.00
changeToOperatingActivities -1902000.00
netIncome -17490000.00
changeInCash 42933000.00
beginPeriodCashFlow 18032000.00
endPeriodCashFlow 60965000.00
totalCashFromOperatingActivities -16769000.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities 51410000.00
changeToAccountReceivables -7284000.00
salePurchaseOfStock 10335000.00
otherCashflowsFromFinancingActivities 9587000.00
changeToNetincome 7092000.00
capitalExpenditures 1264000
changeInWorkingCapital -9533000.00
stockBasedCompensation 8741000.00
otherNonCashItems -84000.00
freeCashFlow -18033000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -22070000.00
changeToLiabilities -9271000.00
totalCashflowsFromInvestingActivities -22070000.00
netBorrowings 165439000.00
totalCashFromFinancingActivities 1098000.00
changeToOperatingActivities -292000.00
netIncome -14266000.00
changeInCash -34027000.00
beginPeriodCashFlow 52059000.00
endPeriodCashFlow 18032000.00
totalCashFromOperatingActivities -13061000.00
depreciation 2368000.00
otherCashflowsFromInvestingActivities -205268000.00
changeToAccountReceivables 3450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1098000.00
changeToNetincome 4666000.00
capitalExpenditures 929000
changeInWorkingCapital -6113000.00
stockBasedCompensation 4816000.00
otherNonCashItems 134000.00
freeCashFlow -13990000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -157318000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -157318000.00
netBorrowings 165439000.00
totalCashFromFinancingActivities 194040000.00
changeToOperatingActivities -1149000.00
netIncome -21416000.00
changeInCash 31240000.00
beginPeriodCashFlow 20819000.00
endPeriodCashFlow 52059000.00
totalCashFromOperatingActivities -5482000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities -184127000.00
changeToAccountReceivables 3453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194040000.00
changeToNetincome 9803000.00
capitalExpenditures 1365000
changeInWorkingCapital 3534000.00
stockBasedCompensation 9974000.00
otherNonCashItems 110000.00
freeCashFlow -6847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -1558000.00
changeToLiabilities 4402000.00
totalCashflowsFromInvestingActivities -1558000.00
totalCashFromFinancingActivities -1414000.00
changeToOperatingActivities 322000.00
netIncome -10694000.00
changeInCash -11389000.00
beginPeriodCashFlow 32208000.00
endPeriodCashFlow 20819000.00
totalCashFromOperatingActivities -8417000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities -28174000.00
changeToAccountReceivables -6219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1414000.00
changeToNetincome 1184000.00
capitalExpenditures 949000
changeInWorkingCapital -1495000.00
stockBasedCompensation 1398000.00
otherNonCashItems 158000.00
freeCashFlow -9366000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -28656000.00
changeToLiabilities 3630000.00
totalCashflowsFromInvestingActivities -28656000.00
netBorrowings 25348000.00
totalCashFromFinancingActivities 37657000.00
changeToOperatingActivities -265000.00
netIncome -13720000.00
changeInCash 3777000.00
beginPeriodCashFlow 28431000.00
endPeriodCashFlow 32208000.00
totalCashFromOperatingActivities -5224000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities -27565000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 12881000.00
otherCashflowsFromFinancingActivities 59478000.00
changeToNetincome 3232000.00
capitalExpenditures 1091000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2808000.00
stockBasedCompensation 1656000.00
otherNonCashItems 1720000.00
freeCashFlow -6315000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21403000.00
totalCashFromFinancingActivities 8619000.00
netIncome -13575000.00
changeInCash 327000.00
beginPeriodCashFlow 28104000.00
endPeriodCashFlow 28431000.00
totalCashFromOperatingActivities -12986000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 23906000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 28320000.00
otherCashflowsFromFinancingActivities 8619000.00
capitalExpenditures 1725000
changeInWorkingCapital -2994000.00
stockBasedCompensation 1311000.00
otherNonCashItems 112000.00
freeCashFlow -14711000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 5945000.00
changeToLiabilities 5886000.00
totalCashflowsFromInvestingActivities 5712000.00
netBorrowings 25348000.00
totalCashFromFinancingActivities -1006000.00
changeToOperatingActivities 303000.00
netIncome -16876000.00
changeInCash -1197000.00
beginPeriodCashFlow 29301000.00
endPeriodCashFlow 28104000.00
totalCashFromOperatingActivities -5903000.00
depreciation 2151000.00
changeToAccountReceivables 1619000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 879000.00
capitalExpenditures 239000
changeInWorkingCapital 7808000.00
stockBasedCompensation 933000.00
otherNonCashItems 81000.00
freeCashFlow -6142000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 2371000.00
changeToLiabilities 3108000.00
totalCashflowsFromInvestingActivities 2188000.00
netBorrowings 25348000.00
totalCashFromFinancingActivities 22959000.00
changeToOperatingActivities -1274000.00
netIncome -19324000.00
changeInCash 11127000.00
beginPeriodCashFlow 18174000.00
endPeriodCashFlow 29301000.00
totalCashFromOperatingActivities -14020000.00
depreciation 1551000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock -8712000.00
otherCashflowsFromFinancingActivities 31671000.00
changeToNetincome 860000.00
capitalExpenditures 187000
changeInWorkingCapital 2769000.00
stockBasedCompensation 914000.00
otherNonCashItems 70000.00
freeCashFlow -14207000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 9150000.00
changeToLiabilities 5939000.00
totalCashflowsFromInvestingActivities 8809000.00
netBorrowings 25348000.00
totalCashFromFinancingActivities -6226000.00
changeToOperatingActivities -11000.00
netIncome -12209000.00
changeInCash -4804000.00
beginPeriodCashFlow 22978000.00
endPeriodCashFlow 18174000.00
totalCashFromOperatingActivities -7387000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6226000.00
changeToNetincome 970000.00
capitalExpenditures 352000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2168000.00
stockBasedCompensation 1040000.00
otherNonCashItems 64000.00
freeCashFlow -7739000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -39021000.00
totalCashFromFinancingActivities -2613000.00
netIncome -137403000.00
changeInCash -76915000.00
beginPeriodCashFlow 193227000.00
endPeriodCashFlow 116312000.00
totalCashFromOperatingActivities -35270000.00
issuanceOfCapitalStock 0.00
depreciation 48297000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities 1811000.00
capitalExpenditures 17414000
changeInWorkingCapital -13907000.00
stockBasedCompensation 72104000.00
otherNonCashItems 162000.00
freeCashFlow -52684000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -74470000.00
changeToLiabilities 12839000.00
totalCashflowsFromInvestingActivities -139678000.00
totalCashFromFinancingActivities 264084000.00
changeToOperatingActivities -8325000.00
netIncome -153210000.00
changeInCash 101273000.00
beginPeriodCashFlow 91954000.00
endPeriodCashFlow 193227000.00
totalCashFromOperatingActivities -23123000.00
issuanceOfCapitalStock 245180000.00
depreciation 37528000.00
otherCashflowsFromInvestingActivities -54758000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 270374000.00
otherCashflowsFromFinancingActivities 18904000.00
changeToNetincome 75995000.00
capitalExpenditures 18467000
changeReceivables 102000.00
cashFlowsOtherOperating -4441000.00
cashAndCashEquivalentsChanges 101283000.00
changeInWorkingCapital 4616000.00
stockBasedCompensation 65145000.00
otherNonCashItems 29932000.00
freeCashFlow -41590000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 29543000.00
changeToLiabilities 8243000.00
totalCashflowsFromInvestingActivities -82565000.00
netBorrowings 143696000.00
totalCashFromFinancingActivities 182609000.00
changeToOperatingActivities -7081000.00
netIncome -115017000.00
changeInCash 73922000.00
beginPeriodCashFlow 18032000.00
endPeriodCashFlow 91954000.00
totalCashFromOperatingActivities -26148000.00
issuanceOfCapitalStock 0.00
depreciation 18725000.00
otherCashflowsFromInvestingActivities -104333000.00
changeToAccountReceivables -16448000.00
salePurchaseOfStock 40537000.00
otherCashflowsFromFinancingActivities 239652000.00
changeToNetincome 60149000.00
capitalExpenditures 10465000
changeReceivables -16448000.00
cashFlowsOtherOperating 8797000.00
cashAndCashEquivalentsChanges 73896000.00
changeInWorkingCapital -3827000.00
stockBasedCompensation 37957000.00
otherNonCashItems 37287000.00
freeCashFlow -36613000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -205330000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -209602000.00
netBorrowings 25348000.00
totalCashFromFinancingActivities 231381000.00
changeToOperatingActivities -4844000.00
netIncome -60096000.00
changeInCash -10399000.00
beginPeriodCashFlow 28431000.00
endPeriodCashFlow 18032000.00
totalCashFromOperatingActivities -32184000.00
issuanceOfCapitalStock 206722000.00
depreciation 9212000.00
otherCashflowsFromInvestingActivities -205268000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58553000.00
changeToNetincome 22345000.00
capitalExpenditures 4334000
changeInWorkingCapital -1266000.00
stockBasedCompensation 17844000.00
otherNonCashItems 2082000.00
freeCashFlow -36518000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 23877000.00
changeToLiabilities 14905000.00
totalCashflowsFromInvestingActivities 21403000.00
netBorrowings 9950000.00
totalCashFromFinancingActivities 24346000.00
changeToOperatingActivities -4367000.00
netIncome -61984000.00
changeInCash 5453000.00
beginPeriodCashFlow 22978000.00
endPeriodCashFlow 28431000.00
totalCashFromOperatingActivities -40296000.00
issuanceOfCapitalStock 33987000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 23906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3627000.00
salePurchaseOfStock -8712000.00
otherCashflowsFromFinancingActivities 33058000.00
changeToNetincome 7191000.00
capitalExpenditures 2503000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9751000.00
stockBasedCompensation 4198000.00
otherNonCashItems 327000.00
freeCashFlow -42799000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 25705000.00
changeToLiabilities -4163000.00
totalCashflowsFromInvestingActivities 22408000.00
netBorrowings 9787000.00
totalCashFromFinancingActivities 24871000.00
changeToOperatingActivities -445000.00
netIncome -47035000.00
changeInCash 10450000.00
beginPeriodCashFlow 12528000.00
endPeriodCashFlow 22978000.00
totalCashFromOperatingActivities -36829000.00
depreciation 5892000.00
otherCashflowsFromInvestingActivities 25752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24871000.00
changeToNetincome 4327000.00
capitalExpenditures 3344000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -166000.00
stockBasedCompensation 4241000.00
otherNonCashItems 225000.00
freeCashFlow -40173000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 17082000.00
incomeBeforeTax -33121000.00
netIncome -33190000.00
sellingGeneralAdministrative 23833000.00
sellingAndMarketingExpenses 18569000.00
grossProfit 35564000.00
reconciledDepreciation 10994000.00
ebit -34914000.00
ebitda -23920000.00
depreciationAndAmortization 10994000.00
operatingIncome -34914000.00
otherOperatingExpenses 108782000.00
interestExpense 1793000.00
taxProvision 69000.00
interestIncome 1793000.00
netInterestIncome 1793000.00
incomeTaxExpense 69000.00
totalRevenue 73868000.00
totalOperatingExpenses 70478000.00
costOfRevenue 38304000.00
totalOtherIncomeExpenseNet 1793000.00
netIncomeFromContinuingOps -33190000.00
netIncomeApplicableToCommonShares -33190000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 19614000.00
incomeBeforeTax -35723000.00
netIncome -35782000.00
sellingGeneralAdministrative 16150000.00
sellingAndMarketingExpenses 20373000.00
grossProfit 31056000.00
reconciledDepreciation 11664000.00
ebit -36745000.00
ebitda -25081000.00
depreciationAndAmortization 11664000.00
operatingIncome -36745000.00
otherOperatingExpenses 105907000.00
interestExpense 1814000.00
taxProvision 59000.00
interestIncome 2861000.00
netInterestIncome 1047000.00
incomeTaxExpense 59000.00
totalRevenue 69162000.00
totalOperatingExpenses 67801000.00
costOfRevenue 38106000.00
totalOtherIncomeExpenseNet 1022000.00
netIncomeFromContinuingOps -35782000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 20770000.00
incomeBeforeTax -45579000.00
netIncome -45735000.00
sellingGeneralAdministrative 19192000.00
sellingAndMarketingExpenses 25401000.00
grossProfit 32014000.00
reconciledDepreciation 12372000.00
ebit -45721000.00
ebitda -33349000.00
depreciationAndAmortization 12372000.00
operatingIncome -45721000.00
otherOperatingExpenses 114075000.00
interestExpense 1811000.00
taxProvision 156000.00
interestIncome 1976000.00
netInterestIncome 165000.00
incomeTaxExpense 156000.00
totalRevenue 68354000.00
totalOperatingExpenses 77735000.00
costOfRevenue 36340000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -45735000.00
netIncomeApplicableToCommonShares -45735000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 18148000.00
incomeBeforeTax -34372000.00
netIncome -33428000.00
sellingGeneralAdministrative 17536000.00
sellingAndMarketingExpenses 20922000.00
grossProfit 36026000.00
reconciledDepreciation 12612000.00
ebit -33192000.00
ebitda -19951000.00
depreciationAndAmortization 13241000.00
operatingIncome -33192000.00
otherOperatingExpenses 103825000.00
interestExpense 1809000.00
taxProvision -944000.00
interestIncome 676000.00
netInterestIncome -1133000.00
incomeTaxExpense -944000.00
totalRevenue 70633000.00
totalOperatingExpenses 69218000.00
costOfRevenue 34607000.00
totalOtherIncomeExpenseNet -1180000.00
netIncomeFromContinuingOps -33428000.00
netIncomeApplicableToCommonShares -33428000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 17148000.00
incomeBeforeTax -26009000.00
netIncome -22458000.00
sellingGeneralAdministrative 8823000.00
sellingAndMarketingExpenses 20818000.00
grossProfit 34091000.00
reconciledDepreciation 11649000.00
ebit -24347000.00
ebitda -12555000.00
depreciationAndAmortization 11792000.00
operatingIncome -24347000.00
otherOperatingExpenses 92434000.00
interestExpense 1805000.00
taxProvision -3551000.00
interestIncome 174000.00
netInterestIncome -1631000.00
incomeTaxExpense -3551000.00
totalRevenue 68087000.00
totalOperatingExpenses 58438000.00
costOfRevenue 33996000.00
totalOtherIncomeExpenseNet -1662000.00
netIncomeFromContinuingOps -22458000.00
netIncomeApplicableToCommonShares -22458000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 17479000.00
incomeBeforeTax -49141000.00
netIncome -48992000.00
sellingGeneralAdministrative 25338000.00
sellingAndMarketingExpenses 21863000.00
grossProfit 30839000.00
reconciledDepreciation 10924000.00
ebit -53517000.00
ebitda -42593000.00
depreciationAndAmortization 10924000.00
operatingIncome -53517000.00
otherOperatingExpenses 109481000.00
interestExpense 4376000.00
taxProvision -149000.00
interestIncome 162000.00
netInterestIncome -4390000.00
incomeTaxExpense -149000.00
totalRevenue 64716000.00
totalOperatingExpenses 75604000.00
costOfRevenue 33877000.00
totalOtherIncomeExpenseNet 4376000.00
netIncomeFromContinuingOps -48992000.00
netIncomeApplicableToCommonShares -48992000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 16385000.00
incomeBeforeTax -46672000.00
netIncome -40014000.00
sellingGeneralAdministrative 23056000.00
sellingAndMarketingExpenses 20808000.00
grossProfit 28651000.00
reconciledDepreciation 10651000.00
ebit -42209000.00
ebitda -31558000.00
depreciationAndAmortization 10651000.00
operatingIncome -42249000.00
otherOperatingExpenses 103986000.00
interestExpense 4463000.00
taxProvision -6658000.00
interestIncome 55000.00
netInterestIncome -4408000.00
incomeTaxExpense -6658000.00
totalRevenue 61737000.00
totalOperatingExpenses 70900000.00
costOfRevenue 33086000.00
totalOtherIncomeExpenseNet -4423000.00
netIncomeFromContinuingOps -40014000.00
netIncomeApplicableToCommonShares -40014000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 14524000.00
incomeBeforeTax -36026000.00
netIncome -35834000.00
sellingGeneralAdministrative 22525000.00
sellingAndMarketingExpenses 16705000.00
grossProfit 29574000.00
reconciledDepreciation 8139000.00
ebit -31858000.00
ebitda -23719000.00
depreciationAndAmortization 8139000.00
operatingIncome -32319000.00
otherOperatingExpenses 91946000.00
interestExpense 4168000.00
taxProvision -192000.00
interestIncome 460000.00
netInterestIncome -3708000.00
incomeTaxExpense -192000.00
totalRevenue 59627000.00
totalOperatingExpenses 61893000.00
costOfRevenue 30053000.00
totalOtherIncomeExpenseNet -3707000.00
netIncomeFromContinuingOps -35834000.00
netIncomeApplicableToCommonShares -35834000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 14345000.00
incomeBeforeTax -28269000.00
netIncome -28370000.00
sellingGeneralAdministrative 15015000.00
sellingAndMarketingExpenses 15651000.00
grossProfit 28508000.00
reconciledDepreciation 7814000.00
ebit -24139000.00
ebitda -16325000.00
depreciationAndAmortization 7814000.00
operatingIncome -24317000.00
otherOperatingExpenses 80163000.00
interestExpense 4130000.00
taxProvision 101000.00
interestIncome 154000.00
netInterestIncome -3976000.00
incomeTaxExpense 101000.00
totalRevenue 55846000.00
totalOperatingExpenses 52825000.00
costOfRevenue 27338000.00
totalOtherIncomeExpenseNet -3952000.00
netIncomeFromContinuingOps -28370000.00
netIncomeApplicableToCommonShares -28370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 14978000.00
incomeBeforeTax -42994.00
netIncome -43018.00
sellingGeneralAdministrative 28129000.00
sellingAndMarketingExpenses 14793000.00
grossProfit 26751000.00
reconciledDepreciation 7773000.00
ebit 2032982.00
ebitda 9805982.00
depreciationAndAmortization 7773000.00
operatingIncome -38922000.00
otherOperatingExpenses 92201000.00
interestExpense 2052000.00
taxProvision 24000.00
interestIncome 142000.00
netInterestIncome -4054000.00
incomeTaxExpense 24000.00
totalRevenue 53279000.00
totalOperatingExpenses 65673000.00
costOfRevenue 26528000.00
totalOtherIncomeExpenseNet 38879006.00
netIncomeFromContinuingOps -43018000.00
netIncomeApplicableToCommonShares -43018000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 13390000.00
incomeBeforeTax -27312000.00
netIncome -27326000.00
sellingGeneralAdministrative 13297000.00
sellingAndMarketingExpenses 14629000.00
grossProfit 22839000.00
reconciledDepreciation 4981000.00
ebit -23105000.00
ebitda -18124000.00
depreciationAndAmortization 4981000.00
operatingIncome -23458000.00
otherOperatingExpenses 70649000.00
interestExpense 4207000.00
taxProvision 14000.00
interestIncome 344000.00
netInterestIncome -3863000.00
incomeTaxExpense 14000.00
totalRevenue 47191000.00
totalOperatingExpenses 46297000.00
costOfRevenue 24352000.00
totalOtherIncomeExpenseNet -3854000.00
netIncomeFromContinuingOps -27326000.00
netIncomeApplicableToCommonShares -27326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 12061000.00
incomeBeforeTax -27179000.00
netIncome -27183000.00
sellingGeneralAdministrative 8113000.00
sellingAndMarketingExpenses 12502000.00
grossProfit 20130000.00
reconciledDepreciation 3094000.00
ebit -23470000.00
ebitda -20376000.00
depreciationAndAmortization 3094000.00
operatingIncome -15640000.00
otherOperatingExpenses 58899000.00
interestExpense 3709000.00
taxProvision 4000.00
interestIncome 620000.00
netInterestIncome -3089000.00
incomeTaxExpense 4000.00
totalRevenue 43259000.00
totalOperatingExpenses 35770000.00
costOfRevenue 23129000.00
totalOtherIncomeExpenseNet -11539000.00
netIncomeFromContinuingOps -27183000.00
netIncomeApplicableToCommonShares -27183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 13088000.00
incomeBeforeTax -18726000.00
netIncome -17490000.00
sellingGeneralAdministrative 9701000.00
sellingAndMarketingExpenses 13487000.00
grossProfit 21048000.00
reconciledDepreciation 2877000.00
ebit -17122000.00
ebitda -14245000.00
depreciationAndAmortization 2877000.00
operatingIncome -18105000.00
otherOperatingExpenses 63221000.00
interestExpense 1604000.00
taxProvision -1236000.00
interestIncome 988000.00
netInterestIncome -616000.00
incomeTaxExpense -1236000.00
totalRevenue 45116000.00
totalOperatingExpenses 39153000.00
costOfRevenue 24068000.00
totalOtherIncomeExpenseNet -621000.00
netIncomeFromContinuingOps -17490000.00
netIncomeApplicableToCommonShares -17490000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 13043000.00
incomeBeforeTax -14167000.00
netIncome -14266000.00
sellingGeneralAdministrative 8380000.00
sellingAndMarketingExpenses 11705000.00
grossProfit 21824000.00
reconciledDepreciation 2368000.00
ebit -12533000.00
ebitda -10165000.00
depreciationAndAmortization 2368000.00
operatingIncome -13672000.00
otherOperatingExpenses 57173000.00
interestExpense 1634000.00
taxProvision 99000.00
interestIncome 1134000.00
netInterestIncome -500000.00
incomeTaxExpense 99000.00
totalRevenue 43501000.00
totalOperatingExpenses 35496000.00
costOfRevenue 21677000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -14266000.00
netIncomeApplicableToCommonShares -14266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 13477000.00
incomeBeforeTax -21395000.00
netIncome -21416000.00
sellingGeneralAdministrative 11013000.00
sellingAndMarketingExpenses 14721000.00
grossProfit 20791000.00
reconciledDepreciation 2316000.00
ebit -19750000.00
ebitda -17434000.00
depreciationAndAmortization 2316000.00
operatingIncome -20736000.00
otherOperatingExpenses 60159000.00
interestExpense 1645000.00
taxProvision 21000.00
interestIncome 988000.00
netInterestIncome -657000.00
incomeTaxExpense 21000.00
totalRevenue 39423000.00
totalOperatingExpenses 41527000.00
costOfRevenue 18632000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps -21416000.00
netIncomeApplicableToCommonShares -39586000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 9710000.00
incomeBeforeTax -10683000.00
netIncome -10694000.00
sellingGeneralAdministrative 6146000.00
sellingAndMarketingExpenses 10385000.00
grossProfit 19094000.00
reconciledDepreciation 2216000.00
ebit -8948000.00
ebitda -6732000.00
depreciationAndAmortization 2216000.00
operatingIncome -9363000.00
otherOperatingExpenses 46167000.00
interestExpense 1735000.00
taxProvision 11000.00
interestIncome 395000.00
netInterestIncome -1340000.00
incomeTaxExpense 11000.00
totalRevenue 36804000.00
totalOperatingExpenses 28457000.00
costOfRevenue 17710000.00
totalOtherIncomeExpenseNet -1320000.00
netIncomeFromContinuingOps -10694000.00
netIncomeApplicableToCommonShares -109335000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 10022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13709000.00
minorityInterest 0.00
netIncome -13720000.00
sellingGeneralAdministrative 6174000.00
sellingAndMarketingExpenses 10473000.00
grossProfit 17887000.00
reconciledDepreciation 2312000.00
ebit -12462000.00
ebitda -10150000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11094000.00
otherOperatingExpenses 46307000.00
interestExpense 1247000.00
taxProvision 11000.00
interestIncome 954000.00
netInterestIncome -954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 35213000.00
totalOperatingExpenses 28981000.00
costOfRevenue 17326000.00
totalOtherIncomeExpenseNet -2615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13720000.00
netIncomeApplicableToCommonShares -77735000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10561000.00
incomeBeforeTax -13568000.00
netIncome -13575000.00
sellingGeneralAdministrative 5942000.00
sellingAndMarketingExpenses 11627000.00
grossProfit 17357000.00
reconciledDepreciation 2160000.00
ebit -12755000.00
ebitda -10595000.00
depreciationAndAmortization 2160000.00
operatingIncome -12933000.00
otherOperatingExpenses 49017000.00
interestExpense 813000.00
taxProvision 7000.00
incomeTaxExpense 7000.00
totalRevenue 36084000.00
totalOperatingExpenses 30290000.00
costOfRevenue 18727000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeApplicableToCommonShares -76093000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 10839000.00
incomeBeforeTax -16869000.00
netIncome -16876000.00
sellingGeneralAdministrative 5605000.00
sellingAndMarketingExpenses 13771000.00
grossProfit 15871000.00
reconciledDepreciation 2151000.00
ebit -16330000.00
ebitda -14179000.00
depreciationAndAmortization 2151000.00
operatingIncome -16495000.00
otherOperatingExpenses 49363000.00
interestExpense 539000.00
incomeTaxExpense 7000.00
totalRevenue 32868000.00
totalOperatingExpenses 32366000.00
costOfRevenue 16997000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -16876000.00
netIncomeApplicableToCommonShares -17390000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8487000.00
incomeBeforeTax -19317000.00
netIncome -19324000.00
sellingGeneralAdministrative 7241000.00
sellingAndMarketingExpenses 12004000.00
grossProfit 10472000.00
reconciledDepreciation 1551000.00
ebit -18719000.00
ebitda -17168000.00
depreciationAndAmortization 1551000.00
operatingIncome -18811000.00
otherOperatingExpenses 41801000.00
interestExpense 598000.00
incomeTaxExpense 7000.00
totalRevenue 22990000.00
totalOperatingExpenses 29283000.00
costOfRevenue 12518000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeFromContinuingOps -19324000.00
netIncomeApplicableToCommonShares -17246000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12365000.00
minorityInterest 0.00
netIncome -12209000.00
sellingGeneralAdministrative 3902000.00
sellingAndMarketingExpenses 6721000.00
grossProfit 9022000.00
reconciledDepreciation 1550000.00
ebit -11681000.00
ebitda -10131000.00
depreciationAndAmortization 1550000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11856000.00
otherOperatingExpenses 32488000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 20632000.00
totalOperatingExpenses 20878000.00
costOfRevenue 11610000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12209000.00
netIncomeApplicableToCommonShares -1728000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 75680000.00
incomeBeforeTax -141683000.00
netIncome -137403000.00
sellingGeneralAdministrative 61701000.00
sellingAndMarketingExpenses 87514000.00
grossProfit 133187000.00
reconciledDepreciation 48297000.00
ebit -140005000.00
ebitda -91708000.00
depreciationAndAmortization 48297000.00
operatingIncome -140005000.00
otherOperatingExpenses 416241000.00
interestExpense 1678000.00
taxProvision -4280000.00
interestIncome 5687000.00
netInterestIncome -1552000.00
incomeTaxExpense -4280000.00
totalRevenue 276236000.00
totalOperatingExpenses 273192000.00
costOfRevenue 143049000.00
totalOtherIncomeExpenseNet -1678000.00
netIncomeFromContinuingOps -137403000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 62733000.00
incomeBeforeTax -160108000.00
netIncome -153210000.00
sellingGeneralAdministrative 85934000.00
sellingAndMarketingExpenses 75027000.00
grossProfit 117572000.00
reconciledDepreciation 37528000.00
ebit -143650000.00
ebitda -106122000.00
depreciationAndAmortization 37528000.00
operatingIncome -143650000.00
otherOperatingExpenses 385576000.00
interestExpense 16458000.00
taxProvision -6898000.00
interestIncome 831000.00
netInterestIncome -16482000.00
incomeTaxExpense -6898000.00
totalRevenue 241926000.00
totalOperatingExpenses 261222000.00
costOfRevenue 124354000.00
totalOtherIncomeExpenseNet -16458000.00
netIncomeFromContinuingOps -153210000.00
netIncomeApplicableToCommonShares -153210000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 53517000.00
incomeBeforeTax -116211000.00
netIncome -115017000.00
sellingGeneralAdministrative 59240000.00
sellingAndMarketingExpenses 55411000.00
grossProfit 90768000.00
reconciledDepreciation 18725000.00
ebit -96125000.00
ebitda -77400000.00
depreciationAndAmortization 18725000.00
nonOperatingIncomeNetOther -8514000.00
operatingIncome -96125000.00
otherOperatingExpenses 284970000.00
interestExpense 11572000.00
taxProvision -1194000.00
interestIncome 2094000.00
netInterestIncome -11622000.00
incomeTaxExpense -1194000.00
totalRevenue 188845000.00
totalOperatingExpenses 186893000.00
costOfRevenue 98077000.00
totalOtherIncomeExpenseNet -20086000.00
netIncomeFromContinuingOps -115017000.00
netIncomeApplicableToCommonShares -115017000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 46252000.00
incomeBeforeTax -59954000.00
netIncome -60096000.00
sellingGeneralAdministrative 31713000.00
sellingAndMarketingExpenses 47284000.00
grossProfit 79596000.00
reconciledDepreciation 9212000.00
ebit -54865000.00
ebitda -45653000.00
depreciationAndAmortization 9212000.00
operatingIncome -54865000.00
otherOperatingExpenses 209806000.00
interestExpense 3419000.00
taxProvision 142000.00
interestIncome 2810000.00
netInterestIncome -3451000.00
incomeTaxExpense 142000.00
totalRevenue 154941000.00
totalOperatingExpenses 134461000.00
costOfRevenue 75345000.00
totalOtherIncomeExpenseNet -5089000.00
netIncomeFromContinuingOps -60096000.00
netIncomeApplicableToCommonShares -240922000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 38592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62119000.00
minorityInterest 0.00
netIncome -61984000.00
sellingGeneralAdministrative 22690000.00
sellingAndMarketingExpenses 44123000.00
grossProfit 52722000.00
reconciledDepreciation 7412000.00
ebit -59532000.00
ebitda -52120000.00
depreciationAndAmortization 7412000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -60095000.00
otherOperatingExpenses 172669000.00
interestExpense 2587000.00
taxProvision -135000.00
interestIncome 602000.00
netInterestIncome -1985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 112574000.00
totalOperatingExpenses 112817000.00
costOfRevenue 59852000.00
totalOtherIncomeExpenseNet -2024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61984000.00
netIncomeApplicableToCommonShares -114021000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47009000.00
minorityInterest 0.00
netIncome -47035000.00
sellingGeneralAdministrative 14697000.00
sellingAndMarketingExpenses 25920000.00
grossProfit 29439000.00
reconciledDepreciation 5892000.00
ebit -45540000.00
ebitda -39648000.00
depreciationAndAmortization 5892000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45540000.00
otherOperatingExpenses 118621000.00
interestExpense 1469000.00
taxProvision 26000.00
interestIncome 542000.00
netInterestIncome -1469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 73081000.00
totalOperatingExpenses 74979000.00
costOfRevenue 43642000.00
totalOtherIncomeExpenseNet -1469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47035000.00
netIncomeApplicableToCommonShares -58780000.00
preferredStockAndOtherAdjustments 0.00
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