Робот Web Matrix Trader

Аналитика онлайн » LASR

Logo

nLIGHT, Inc. разрабатывает и производит компоненты для полупроводниковых и волоконных лазеров. Его продукция включает в себя полупроводниковые лазеры, волоконные лазеры и оптические волокна. Он работает в следующих сегментах: сегмент лазерных продуктов и сегмент передовых разработок. Сегментная лазерная продукция включает в себя такие продукты, как волоконные лазеры, диоды, комплексные лазерные системы и компоненты. Сегмент Advanced Development включает операционные результаты Nutronics с момента приобретения. Компания была основана Скоттом Х. Кини, Марком Де Вито и Джейсоном Фармером в 2000 году, ее штаб-квартира находится в Ванкувере, штат Вашингтон.

General
Code LASR
Type Common Stock
Name nLIGHT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0020BCPX5
ISIN US65487K1007
PrimaryTicker LASR.US
CUSIP 65487K100
CIK 1124796
EmployerIdNumber 91-2066376
FiscalYearEnd December
IPODate 2018-04-26
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 4637 NW 18th Avenue, Camas, WA, United States, 98607
Phone 360 566 4460
WebURL https://www.nlight.net
FullTimeEmployees 1000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 616256512
MarketCapitalizationMln 616.2565
EBITDA -35966000
WallStreetTargetPrice 15.4
BookValue 5.56
DividendShare 0
DividendYield 0
EarningsShare -1.13
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.25
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.238
OperatingMarginTTM -0.2475
ReturnOnAssetsTTM -0.0983
ReturnOnEquityTTM -0.1874
RevenueTTM 214708000
RevenuePerShareTTM 4.707
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 50821000
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.75M
2021-12-31
-8.62M
2022-03-31
-10.34M
2022-06-30
-12.96M
2022-09-30
-22.66M
2022-12-31
-7.73M
2023-03-31
-8.82M
2023-06-30
-11.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.92M
2021-12-31
-4.54M
2022-03-31
-10.32M
2022-06-30
-8.9M
2022-09-30
-11.64M
2022-12-31
-4.23M
2023-03-31
-7.67M
2023-06-30
-8.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

67.45M
2021-12-31
64.46M
2022-03-31
60.83M
2022-06-30
60.09M
2022-09-30
56.68M
2022-12-31
54.09M
2023-03-31
53.3M
2023-06-30
50.63M
2023-09-30

Earnings / History / epsActual

-0.27
2022-12-31
-0.04
2023-03-31
-0.02
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 37.7358
PriceSalesTTM 2.8702
PriceBookMRQ 2.3746
EnterpriseValue 519163612
EnterpriseValueRevenue 2.418
EnterpriseValueEbitda -14.4348
SharesStats
SharesOutstanding 46686100
SharesFloat 45010543
PercentInsiders 4.389
PercentInstitutions 88.121
Technicals
Beta 2.352
52WeekHigh 15.91
52WeekLow 8.13
50DayMA 10.341
200DayMA 11.5481
SharesShort 977679
SharesShortPriorMonth 958513
ShortRatio 3.8
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 312828000.00
intangibleAssets 2166000.00
otherCurrentAssets 15656000.00
totalLiab 53309000.00
totalStockholderEquity 259519000.00
otherCurrentLiab 14179000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -251066000.00
goodWill 12367000.00
cash 52087000.00
totalCurrentLiabilities 33573000.00
currentDeferredRevenue 2017000.00
netDebt -37587000.00
shortTermDebt 3049000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 513794000.00
totalCurrentAssets 224355000.00
shortTermInvestments 59506000.00
netReceivables 35516000.00
inventory 61590000.00
accountsPayable 14328000.00
accumulatedOtherComprehensiveIncome -3225000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 88473000.00
capitalLeaseObligations 14500000.00
nonCurrentLiabilitiesOther 3012000.00
nonCurrentLiabilitiesTotal 19736000.00
liabilitiesAndStockholdersEquity 312828000.00
cashAndShortTermInvestments 111593000.00
propertyPlantAndEquipmentGross 67034000.00
propertyPlantAndEquipmentNet 67034000.00
netWorkingCapital 190782000.00
netInvestedCapital 259519000.00
commonStockSharesOutstanding 46403000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 321900000.00
intangibleAssets 2799000.00
otherCurrentAssets 16076000.00
totalLiab 56537000.00
totalStockholderEquity 265363000.00
otherCurrentLiab 14083000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -239187000.00
otherLiab 8313000.00
goodWill 12389000.00
otherAssets 7051000.00
cash 41818000.00
totalCurrentLiabilities 36111000.00
currentDeferredRevenue 1365000.00
netDebt -26616000.00
shortTermDebt 3089000.00
shortLongTermDebtTotal 15202000.00
otherStockholderEquity 507649000.00
propertyPlantEquipment 57124000.00
totalCurrentAssets 228976000.00
netTangibleAssets 250175000.00
shortTermInvestments 59893000.00
netReceivables 46252000.00
inventory 64937000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -3115000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -239187000.00
nonCurrrentAssetsOther 7051000.00
nonCurrentAssetsTotal 92924000.00
capitalLeaseObligations 15202000.00
nonCurrentLiabilitiesOther 20426000.00
nonCurrentLiabilitiesTotal 20426000.00
capitalSurpluse 507649000.00
liabilitiesAndStockholdersEquity 321900000.00
cashAndShortTermInvestments 101711000.00
propertyPlantAndEquipmentGross 70685000.00
propertyPlantAndEquipmentNet 70685000.00
netWorkingCapital 192865000.00
netInvestedCapital 265363000.00
commonStockSharesOutstanding 45717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 329764000.00
intangibleAssets 3408000.00
otherCurrentAssets 21586000.00
totalLiab 60602000.00
totalStockholderEquity 269162000.00
otherCurrentLiab 14708000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -230364000.00
goodWill 12388000.00
cash 48402000.00
totalCurrentLiabilities 36739000.00
currentDeferredRevenue 1271000.00
netDebt -32825000.00
shortTermDebt 3001000.00
shortLongTermDebtTotal 15577000.00
otherStockholderEquity 501675000.00
propertyPlantEquipment 58978000.00
totalCurrentAssets 233251000.00
netTangibleAssets 253366000.00
shortTermInvestments 59966000.00
netReceivables 36140000.00
inventory 67157000.00
accountsPayable 17759000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -230364000.00
nonCurrrentAssetsOther 7839000.00
nonCurrentAssetsTotal 96513000.00
capitalLeaseObligations 15577000.00
nonCurrentLiabilitiesOther 23863000.00
nonCurrentLiabilitiesTotal 23863000.00
capitalSurpluse 501675000.00
liabilitiesAndStockholdersEquity 329764000.00
cashAndShortTermInvestments 108368000.00
propertyPlantAndEquipmentGross 72878000.00
propertyPlantAndEquipmentNet 72878000.00
netWorkingCapital 196512000.00
netInvestedCapital 269162000.00
commonStockSharesOutstanding 45706000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 329233000.00
intangibleAssets 4041000.00
otherCurrentAssets 17026000.00
totalLiab 58388000.00
totalStockholderEquity 270845000.00
otherCurrentLiab 12820000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -222634000.00
otherLiab 11044000.00
goodWill 12376000.00
otherAssets 7474000.00
cash 57826000.00
totalCurrentLiabilities 34492000.00
currentDeferredRevenue 1407000.00
netDebt -42216000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 15610000.00
otherStockholderEquity 496211000.00
propertyPlantEquipment 74586000.00
totalCurrentAssets 230756000.00
netTangibleAssets 254428000.00
shortTermInvestments 50391000.00
netReceivables 37913000.00
inventory 67600000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -2748000.00
nonCurrrentAssetsOther 7474000.00
nonCurrentAssetsTotal 98477000.00
capitalLeaseObligations 15610000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 23896000.00
liabilitiesAndStockholdersEquity 329233000.00
cashAndShortTermInvestments 108217000.00
propertyPlantAndEquipmentGross 74586000.00
propertyPlantAndEquipmentNet 74586000.00
netWorkingCapital 196264000.00
netInvestedCapital 270845000.00
commonStockSharesOutstanding 45039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 348553000.00
intangibleAssets 4676000.00
otherCurrentAssets 14138000.00
totalLiab 62715000.00
totalStockholderEquity 285838000.00
otherCurrentLiab 14548000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -199975000.00
otherLiab 10464000.00
goodWill 12313000.00
otherAssets 2885000.00
cash 62184000.00
totalCurrentLiabilities 38736000.00
currentDeferredRevenue 1736000.00
netDebt -45972000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 16212000.00
otherStockholderEquity 489867000.00
propertyPlantEquipment 77704000.00
totalCurrentAssets 250975000.00
netTangibleAssets 268849000.00
shortTermInvestments 50190000.00
netReceivables 43803000.00
inventory 80660000.00
accountsPayable 19755000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -199975000.00
nonCurrrentAssetsOther 2885000.00
nonCurrentAssetsTotal 97578000.00
capitalLeaseObligations 16212000.00
nonCurrentLiabilitiesOther 23979000.00
nonCurrentLiabilitiesTotal 23979000.00
capitalSurpluse 489867000.00
liabilitiesAndStockholdersEquity 348553000.00
cashAndShortTermInvestments 112374000.00
propertyPlantAndEquipmentGross 77704000.00
propertyPlantAndEquipmentNet 77704000.00
netWorkingCapital 212239000.00
netInvestedCapital 285838000.00
commonStockSharesOutstanding 44786000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 360474000.00
intangibleAssets 5297000.00
otherCurrentAssets 14617000.00
totalLiab 66620000.00
totalStockholderEquity 293854000.00
otherCurrentLiab 13138000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -187020000.00
otherLiab 10981000.00
goodWill 12359000.00
otherAssets 3830000.00
cash 70633000.00
totalCurrentLiabilities 41522000.00
currentDeferredRevenue 2034000.00
netDebt -53484000.00
shortTermDebt 3032000.00
shortLongTermDebtTotal 17149000.00
otherStockholderEquity 483410000.00
propertyPlantEquipment 62248000.00
totalCurrentAssets 261383000.00
netTangibleAssets 276198000.00
shortTermInvestments 50000000.00
netReceivables 45944000.00
inventory 80189000.00
accountsPayable 23318000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -187020000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 99091000.00
capitalLeaseObligations 17149000.00
nonCurrentLiabilitiesOther 25098000.00
nonCurrentLiabilitiesTotal 25098000.00
capitalSurpluse 483410000.00
liabilitiesAndStockholdersEquity 360474000.00
cashAndShortTermInvestments 120633000.00
propertyPlantAndEquipmentNet 77605000.00
netWorkingCapital 219861000.00
netInvestedCapital 293854000.00
commonStockSharesOutstanding 44178000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 367913000.00
intangibleAssets 5996000.00
otherCurrentAssets 20398000.00
totalLiab 67335000.00
totalStockholderEquity 300578000.00
otherCurrentLiab 13384000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -176678000.00
otherLiab 11513000.00
goodWill 12405000.00
otherAssets 4058000.00
cash 134949000.00
totalCurrentLiabilities 40632000.00
currentDeferredRevenue 983000.00
netDebt -116618000.00
shortTermDebt 3141000.00
shortLongTermDebtTotal 18331000.00
otherStockholderEquity 477924000.00
propertyPlantEquipment 58309000.00
totalCurrentAssets 269499000.00
netTangibleAssets 282177000.00
netReceivables 36912000.00
inventory 77240000.00
accountsPayable 23124000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -176678000.00
nonCurrrentAssetsOther 4058000.00
nonCurrentAssetsTotal 98414000.00
capitalLeaseObligations 18331000.00
nonCurrentLiabilitiesOther 26703000.00
nonCurrentLiabilitiesTotal 26703000.00
capitalSurpluse 477924000.00
liabilitiesAndStockholdersEquity 367913000.00
cashAndShortTermInvestments 134949000.00
propertyPlantAndEquipmentNet 75955000.00
netWorkingCapital 228867000.00
netInvestedCapital 300578000.00
commonStockSharesOutstanding 43655000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 373618000.00
intangibleAssets 6698000.00
otherCurrentAssets 15350000.00
totalLiab 71485000.00
totalStockholderEquity 302133000.00
otherCurrentLiab 14730000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -168055000.00
otherLiab 11101000.00
goodWill 12420000.00
otherAssets 4147000.00
cash 146534000.00
totalCurrentLiabilities 45772000.00
currentDeferredRevenue 1629000.00
netDebt -128856000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 17678000.00
otherStockholderEquity 470760000.00
propertyPlantEquipment 73149000.00
totalCurrentAssets 277204000.00
netTangibleAssets 283015000.00
netReceivables 41574000.00
inventory 73746000.00
accountsPayable 26347000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -168055000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 96414000.00
capitalLeaseObligations 17678000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 25713000.00
capitalSurpluse 470760000.00
liabilitiesAndStockholdersEquity 373618000.00
cashAndShortTermInvestments 146534000.00
propertyPlantAndEquipmentNet 73149000.00
netWorkingCapital 231432000.00
netInvestedCapital 302133000.00
commonStockSharesOutstanding 43277000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 381971000.00
intangibleAssets 5580000.00
otherCurrentAssets 17267000.00
totalLiab 77973000.00
totalStockholderEquity 303998000.00
otherCurrentLiab 15742000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -159305000.00
otherLiab 10977000.00
goodWill 12437000.00
otherAssets 4440000.00
cash 165584000.00
totalCurrentLiabilities 52075000.00
currentDeferredRevenue 1607000.00
netDebt -147805000.00
shortTermDebt 2858000.00
shortLongTermDebtTotal 17779000.00
otherStockholderEquity 464090000.00
propertyPlantEquipment 52303000.00
totalCurrentAssets 290024000.00
netTangibleAssets 285981000.00
netReceivables 36490000.00
inventory 70683000.00
accountsPayable 31868000.00
accumulatedOtherComprehensiveIncome -802000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -159305000.00
nonCurrrentAssetsOther 4440000.00
nonCurrentAssetsTotal 91947000.00
capitalLeaseObligations 17779000.00
nonCurrentLiabilitiesOther 25898000.00
nonCurrentLiabilitiesTotal 25898000.00
capitalSurpluse 464090000.00
liabilitiesAndStockholdersEquity 381971000.00
cashAndShortTermInvestments 165584000.00
propertyPlantAndEquipmentNet 69490000.00
netWorkingCapital 237949000.00
netInvestedCapital 303998000.00
commonStockSharesOutstanding 42884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 378574000.00
intangibleAssets 6519000.00
otherCurrentAssets 11568000.00
totalLiab 73928000.00
totalStockholderEquity 304646000.00
otherCurrentLiab 15564000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -152425000.00
otherLiab 11565000.00
goodWill 12457000.00
otherAssets 5276000.00
cash 175364000.00
totalCurrentLiabilities 46828000.00
currentDeferredRevenue 2666000.00
netDebt -156908000.00
shortTermDebt 2921000.00
shortLongTermDebtTotal 18456000.00
otherStockholderEquity 457480000.00
propertyPlantEquipment 67265000.00
totalCurrentAssets 287057000.00
netTangibleAssets 285670000.00
netReceivables 36829000.00
longTermDebt 30000.00
inventory 63296000.00
accountsPayable 25677000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -152425000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 91517000.00
capitalLeaseObligations 18426000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 4683000.00
nonCurrentLiabilitiesTotal 27100000.00
capitalSurpluse 457480000.00
liabilitiesAndStockholdersEquity 378574000.00
cashAndShortTermInvestments 175364000.00
propertyPlantAndEquipmentGross 67265000.00
propertyPlantAndEquipmentNet 67265000.00
netWorkingCapital 240229000.00
netInvestedCapital 304676000.00
commonStockSharesOutstanding 42313000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 375072000.00
intangibleAssets 7409000.00
otherCurrentAssets 9548000.00
totalLiab 71017000.00
totalStockholderEquity 304055000.00
otherCurrentLiab 13922000.00
commonStock 15000.00
retainedEarnings -144535000.00
otherLiab 12236000.00
goodWill 12447000.00
otherAssets 5288000.00
cash 185638000.00
totalCurrentLiabilities 42906000.00
currentDeferredRevenue 2589000.00
netDebt -167012000.00
shortTermDebt 2751000.00
shortLongTermDebtTotal 18626000.00
otherStockholderEquity 449496000.00
propertyPlantEquipment 46127000.00
totalCurrentAssets 285648000.00
netTangibleAssets 284199000.00
netReceivables 31658000.00
longTermDebt 29000.00
inventory 58804000.00
accountsPayable 23644000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -144535000.00
nonCurrrentAssetsOther 2750000.00
nonCurrentAssetsTotal 89424000.00
capitalLeaseObligations 18597000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesOther 28082000.00
nonCurrentLiabilitiesTotal 28111000.00
capitalSurpluse 449496000.00
liabilitiesAndStockholdersEquity 375072000.00
cashAndShortTermInvestments 185638000.00
propertyPlantAndEquipmentGross 64280000.00
propertyPlantAndEquipmentNet 66752000.00
netWorkingCapital 242742000.00
netInvestedCapital 304084000.00
commonStockSharesOutstanding 40048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 283644000.00
intangibleAssets 8345000.00
otherCurrentAssets 11767000.00
totalLiab 63730000.00
totalStockholderEquity 219914000.00
otherCurrentLiab 15321000.00
commonStock 15000.00
retainedEarnings -138386000.00
otherLiab 11777000.00
goodWill 12484000.00
otherAssets 29527000.00
cash 102282000.00
totalCurrentLiabilities 41363000.00
currentDeferredRevenue 2528000.00
netDebt -89235000.00
shortTermDebt 2457000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 13047000.00
otherStockholderEquity 358544000.00
propertyPlantEquipment 44480000.00
totalCurrentAssets 200575000.00
netTangibleAssets 199085000.00
netReceivables 31820000.00
longTermDebt 215000.00
inventory 54706000.00
accountsPayable 21057000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -138386000.00
nonCurrrentAssetsOther 5458000.00
nonCurrentAssetsTotal 83069000.00
capitalLeaseObligations 12648000.00
longTermDebtTotal 215000.00
nonCurrentLiabilitiesOther 22152000.00
nonCurrentLiabilitiesTotal 22367000.00
capitalSurpluse 358544000.00
liabilitiesAndStockholdersEquity 283644000.00
cashAndShortTermInvestments 102282000.00
propertyPlantAndEquipmentGross 56782000.00
propertyPlantAndEquipmentNet 56782000.00
netWorkingCapital 159212000.00
netInvestedCapital 220313000.00
commonStockSharesOutstanding 38877000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 280388000.00
intangibleAssets 9088000.00
otherCurrentAssets 12996000.00
totalLiab 64296000.00
totalStockholderEquity 216092000.00
otherCurrentLiab 14663000.00
commonStock 15000.00
retainedEarnings -133869000.00
otherLiab 11015000.00
goodWill 12503000.00
otherAssets 4972000.00
cash 110152000.00
totalCurrentLiabilities 43679000.00
currentDeferredRevenue 2124000.00
netDebt -98061000.00
shortTermDebt 2489000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 12091000.00
otherStockholderEquity 351703000.00
propertyPlantEquipment 42365000.00
totalCurrentAssets 200032000.00
netTangibleAssets 194501000.00
netReceivables 23452000.00
longTermDebt 205000.00
inventory 53432000.00
accountsPayable 24403000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -133869000.00
nonCurrrentAssetsOther 4972000.00
nonCurrentAssetsTotal 80356000.00
capitalLeaseObligations 11744000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 20412000.00
nonCurrentLiabilitiesTotal 20617000.00
capitalSurpluse 351703000.00
liabilitiesAndStockholdersEquity 280388000.00
cashAndShortTermInvestments 110152000.00
propertyPlantAndEquipmentGross 53793000.00
propertyPlantAndEquipmentNet 53793000.00
netWorkingCapital 156353000.00
netInvestedCapital 216439000.00
commonStockSharesOutstanding 38558000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 281374000.00
intangibleAssets 8849000.00
otherCurrentAssets 9883000.00
totalLiab 70049000.00
totalStockholderEquity 211325000.00
otherCurrentLiab 12179000.00
commonStock 15000.00
retainedEarnings -131759000.00
otherLiab 8955000.00
goodWill 9972000.00
otherAssets 4840000.00
cash 120899000.00
totalCurrentLiabilities 37198000.00
currentDeferredRevenue 2191000.00
netDebt -94518000.00
shortTermDebt 2485000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 26381000.00
otherStockholderEquity 345917000.00
propertyPlantEquipment 52429000.00
totalCurrentAssets 205284000.00
netTangibleAssets 192504000.00
netReceivables 23891000.00
longTermDebt 15000000.00
inventory 50611000.00
accountsPayable 20343000.00
accumulatedOtherComprehensiveIncome -2848000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -131759000.00
nonCurrrentAssetsOther 4840000.00
nonCurrentAssetsTotal 76090000.00
capitalLeaseObligations 11376000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 32851000.00
capitalSurpluse 345917000.00
liabilitiesAndStockholdersEquity 281374000.00
cashAndShortTermInvestments 120899000.00
propertyPlantAndEquipmentGross 52429000.00
propertyPlantAndEquipmentNet 52429000.00
netWorkingCapital 168086000.00
netInvestedCapital 226330000.00
commonStockSharesOutstanding 38177000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 271789000.00
intangibleAssets 9442000.00
otherCurrentAssets 7149000.00
totalLiab 58842000.00
totalStockholderEquity 212947000.00
otherCurrentLiab 9247000.00
commonStock 15000.00
retainedEarnings -124929000.00
otherLiab 8201000.00
goodWill 9972000.00
otherAssets 4718000.00
cash 116250000.00
totalCurrentLiabilities 31268000.00
currentDeferredRevenue 1983000.00
netDebt -94083000.00
shortTermDebt 2794000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 22167000.00
otherStockholderEquity 341042000.00
propertyPlantEquipment 47846000.00
totalCurrentAssets 199811000.00
netTangibleAssets 193533000.00
netReceivables 26926000.00
longTermDebt 15000000.00
inventory 49486000.00
accountsPayable 17244000.00
accumulatedOtherComprehensiveIncome -3181000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -124929000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 71978000.00
capitalLeaseObligations 7132000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 1740000.00
nonCurrentLiabilitiesTotal 27574000.00
capitalSurpluse 341042000.00
liabilitiesAndStockholdersEquity 271789000.00
cashAndShortTermInvestments 116250000.00
propertyPlantAndEquipmentGross 47846000.00
propertyPlantAndEquipmentNet 49954000.00
netWorkingCapital 168543000.00
netInvestedCapital 227982000.00
commonStockSharesOutstanding 37846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 249966000.00
intangibleAssets 10006000.00
otherCurrentAssets 8084000.00
totalLiab 33358000.00
totalStockholderEquity 216608000.00
otherCurrentLiab 11605000.00
commonStock 15000.00
retainedEarnings -117454000.00
otherLiab 8323000.00
goodWill 9872000.00
otherAssets 3748000.00
cash 117252000.00
totalCurrentLiabilities 25035000.00
currentDeferredRevenue 679000.00
netDebt -117201000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 336732000.00
propertyPlantEquipment 27747000.00
totalCurrentAssets 198593000.00
netTangibleAssets 196730000.00
netReceivables 27126000.00
inventory 46131000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -117454000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 51373000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 8323000.00
capitalSurpluse 336732000.00
liabilitiesAndStockholdersEquity 249966000.00
cashAndShortTermInvestments 117252000.00
propertyPlantAndEquipmentGross 27747000.00
propertyPlantAndEquipmentNet 27747000.00
commonStockSharesOutstanding 37463000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 255468000.00
intangibleAssets 3113000.00
otherCurrentAssets 4713000.00
totalLiab 34248000.00
totalStockholderEquity 221220000.00
otherCurrentLiab 9778000.00
commonStock 15000.00
retainedEarnings -106738000.00
otherLiab 8490000.00
goodWill 1387000.00
otherAssets 7132000.00
cash 138863000.00
totalCurrentLiabilities 25758000.00
currentDeferredRevenue 454000.00
netDebt -138797000.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 331169000.00
propertyPlantEquipment 25784000.00
totalCurrentAssets 218052000.00
netTangibleAssets 216720000.00
netReceivables 28757000.00
inventory 45719000.00
accountsPayable 15460000.00
accumulatedOtherComprehensiveIncome -3226000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -106738000.00
nonCurrrentAssetsOther 7132000.00
nonCurrentAssetsTotal 37416000.00
nonCurrentLiabilitiesOther 1681000.00
nonCurrentLiabilitiesTotal 8490000.00
capitalSurpluse 331169000.00
liabilitiesAndStockholdersEquity 255468000.00
cashAndShortTermInvestments 138863000.00
propertyPlantAndEquipmentGross 25784000.00
propertyPlantAndEquipmentNet 25784000.00
commonStockSharesOutstanding 37262000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 255589000.00
intangibleAssets 2971000.00
otherCurrentAssets 4107000.00
totalLiab 33652000.00
totalStockholderEquity 221937000.00
otherCurrentLiab 10693000.00
commonStock 15000.00
retainedEarnings -105960000.00
otherLiab 8922000.00
goodWill 1387000.00
otherAssets 6776000.00
cash 142661000.00
totalCurrentLiabilities 24713000.00
currentDeferredRevenue 582000.00
netDebt -142566000.00
shortTermDebt 78000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 329982000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 219805000.00
netTangibleAssets 217579000.00
netReceivables 30752000.00
longTermDebt 17000.00
inventory 42285000.00
accountsPayable 13360000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -105960000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 35784000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 8939000.00
capitalSurpluse 329982000.00
liabilitiesAndStockholdersEquity 255589000.00
cashAndShortTermInvestments 142661000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24650000.00
commonStockSharesOutstanding 37065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 251531000.00
intangibleAssets 2786000.00
otherCurrentAssets 5822000.00
totalLiab 32868000.00
totalStockholderEquity 218663000.00
otherCurrentLiab 9831000.00
commonStock 15000.00
retainedEarnings -105805000.00
otherLiab 8781000.00
goodWill 1387000.00
otherAssets 3960000.00
cash 142366000.00
totalCurrentLiabilities 24068000.00
currentDeferredRevenue 149000.00
netDebt -142245000.00
shortTermDebt 102000.00
shortLongTermDebt 102000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 326870000.00
propertyPlantEquipment 24204000.00
totalCurrentAssets 219194000.00
netTangibleAssets 214490000.00
netReceivables 30160000.00
longTermDebt 19000.00
inventory 40846000.00
accountsPayable 13986000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -105805000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 32337000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 1964000.00
nonCurrentLiabilitiesTotal 8800000.00
capitalSurpluse 326870000.00
liabilitiesAndStockholdersEquity 251531000.00
cashAndShortTermInvestments 142366000.00
propertyPlantAndEquipmentGross 22135000.00
propertyPlantAndEquipmentNet 22135000.00
commonStockSharesOutstanding 36694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 250130000.00
intangibleAssets 2686000.00
otherCurrentAssets 7286000.00
totalLiab 32347000.00
totalStockholderEquity 217783000.00
otherCurrentLiab 10708000.00
commonStock 15000.00
retainedEarnings -104731000.00
otherLiab 8742000.00
goodWill 1387000.00
otherAssets 5974000.00
cash 149478000.00
totalCurrentLiabilities 23587000.00
currentDeferredRevenue 720000.00
netDebt -149369000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 324656000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 218621000.00
netTangibleAssets 213710000.00
netReceivables 26528000.00
longTermDebt 18000.00
inventory 35329000.00
accountsPayable 12068000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -104731000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 31509000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 8742000.00
nonCurrentLiabilitiesTotal 8760000.00
capitalSurpluse 324656000.00
liabilitiesAndStockholdersEquity 250130000.00
cashAndShortTermInvestments 149478000.00
propertyPlantAndEquipmentGross 21462000.00
propertyPlantAndEquipmentNet 21462000.00
commonStockSharesOutstanding 41239000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 261995000.00
intangibleAssets 2581000.00
otherCurrentAssets 7844000.00
totalLiab 48575000.00
totalStockholderEquity 213420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11077000.00
commonStock 15000.00
retainedEarnings -107091000.00
otherLiab 6851000.00
goodWill 1387000.00
otherAssets 4184000.00
cash 168182000.00
totalCurrentLiabilities 25601000.00
currentDeferredRevenue 643000.00
netDebt -151957000.00
shortTermDebt 102000.00
shortLongTermDebt 102000.00
shortLongTermDebtTotal 16225000.00
otherStockholderEquity 322478000.00
propertyPlantEquipment 20311000.00
totalCurrentAssets 233532000.00
netTangibleAssets 209452000.00
shortTermInvestments 0.00
netReceivables 21264000.00
longTermDebt 16123000.00
inventory 36242000.00
accountsPayable 13779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4184000.00
nonCurrentAssetsTotal 28463000.00
longTermDebtTotal 16123000.00
nonCurrentLiabilitiesOther 6851000.00
nonCurrentLiabilitiesTotal 22974000.00
capitalSurpluse 322478000.00
liabilitiesAndStockholdersEquity 261995000.00
cashAndShortTermInvestments 168182000.00
propertyPlantAndEquipmentGross 20311000.00
propertyPlantAndEquipmentNet 20311000.00
commonStockSharesOutstanding 40332000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 223020000.00
intangibleAssets 2440000.00
otherCurrentAssets 8363000.00
totalLiab 52784000.00
totalStockholderEquity 170236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11918000.00
commonStock 15000.00
retainedEarnings -111100000.00
otherLiab 5956000.00
goodWill 1387000.00
otherAssets 4644000.00
cash 129725000.00
totalCurrentLiabilities 34031000.00
currentDeferredRevenue 1452000.00
netDebt -112331000.00
shortTermDebt 4597000.00
shortLongTermDebt 4597000.00
shortLongTermDebtTotal 17394000.00
otherStockholderEquity 282678000.00
propertyPlantEquipment 19528000.00
totalCurrentAssets 195021000.00
netTangibleAssets 166409000.00
shortTermInvestments 0.00
netReceivables 21664000.00
longTermDebt 12797000.00
inventory 35269000.00
accountsPayable 16064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 27999000.00
longTermDebtTotal 12797000.00
nonCurrentLiabilitiesOther 5956000.00
nonCurrentLiabilitiesTotal 18753000.00
capitalSurpluse 282678000.00
liabilitiesAndStockholdersEquity 223020000.00
cashAndShortTermInvestments 129725000.00
propertyPlantAndEquipmentGross 19528000.00
propertyPlantAndEquipmentNet 19528000.00
commonStockSharesOutstanding 29756000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 116196000.00
intangibleAssets 2361000.00
otherCurrentAssets 6147000.00
totalLiab 51611000.00
totalStockholderEquity 64585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11870000.00
commonStock 2000.00
retainedEarnings -115753000.00
otherLiab 5417000.00
goodWill 1387000.00
otherAssets 4346000.00
cash 28622000.00
totalCurrentLiabilities 32236000.00
currentDeferredRevenue 1294000.00
netDebt -11173000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 17449000.00
otherStockholderEquity 180093000.00
propertyPlantEquipment 19811000.00
totalCurrentAssets 88291000.00
netTangibleAssets 60825000.00
shortTermInvestments 0.00
netReceivables 18171000.00
longTermDebt 13958000.00
inventory 35351000.00
accountsPayable 15581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -115753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4346000.00
nonCurrentAssetsTotal 27905000.00
longTermDebtTotal 13958000.00
nonCurrentLiabilitiesOther 5417000.00
nonCurrentLiabilitiesTotal 19375000.00
capitalSurpluse 180093000.00
liabilitiesAndStockholdersEquity 116196000.00
cashAndShortTermInvestments 28622000.00
propertyPlantAndEquipmentGross 19811000.00
propertyPlantAndEquipmentNet 19811000.00
commonStockSharesOutstanding 33021147.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 110148000.00
intangibleAssets 1836000.00
otherCurrentAssets 97000.00
totalLiab 48865000.00
totalStockholderEquity 61283000.00
otherCurrentLiab 12650000.00
commonStock 14000.00
retainedEarnings -118669000.00
otherLiab 4863000.00
goodWill 1387000.00
otherAssets 7597000.00
cash 36687000.00
totalCurrentLiabilities 28894000.00
currentDeferredRevenue 961000.00
netDebt -19216000.00
shortTermDebt 2363000.00
shortLongTermDebt 2363000.00
shortLongTermDebtTotal 17471000.00
otherStockholderEquity 180657000.00
propertyPlantEquipment 17968000.00
totalCurrentAssets 84583000.00
netTangibleAssets 58048000.00
netReceivables 14644000.00
longTermDebt 15108000.00
inventory 29570000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 25565000.00
nonCurrentLiabilitiesTotal 19971000.00
liabilitiesAndStockholdersEquity 110148000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 17968000.00
propertyPlantAndEquipmentNet 20192000.00
commonStockSharesOutstanding 25830000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 29124000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 29124000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 29681000.00
shortTermDebt 19667000.00
shortLongTermDebt 19667000.00
netTangibleAssets 26809000.00
commonStockSharesOutstanding 29124000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 71059000.00
intangibleAssets 2872000.00
otherCurrentAssets 2402000.00
totalLiab 41368000.00
totalStockholderEquity 29691000.00
otherCurrentLiab 8555000.00
commonStock 1000.00
retainedEarnings -120506000.00
otherLiab 3758000.00
goodWill 1387000.00
otherAssets 7617000.00
cash 13500000.00
totalCurrentLiabilities 19230000.00
shortTermDebt 1287000.00
shortLongTermDebt 1287000.00
otherStockholderEquity -3009000.00
propertyPlantEquipment 17323000.00
totalCurrentAssets 46119000.00
netTangibleAssets 26809000.00
shortTermInvestments 721000.00
netReceivables 10691000.00
longTermDebt 18380000.00
inventory 18805000.00
accountsPayable 9380000.00
preferredStockTotalEquity 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 329233000.00
intangibleAssets 4041000.00
otherCurrentAssets 17026000.00
totalLiab 58388000.00
totalStockholderEquity 270845000.00
otherCurrentLiab 12820000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -222634000.00
otherLiab 11044000.00
goodWill 12376000.00
otherAssets 7474000.00
cash 57826000.00
totalCurrentLiabilities 34492000.00
currentDeferredRevenue 1407000.00
netDebt -42216000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 15610000.00
otherStockholderEquity 496211000.00
propertyPlantEquipment 74586000.00
totalCurrentAssets 230756000.00
netTangibleAssets 254428000.00
shortTermInvestments 50391000.00
netReceivables 37913000.00
inventory 67600000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -2748000.00
nonCurrrentAssetsOther 7474000.00
nonCurrentAssetsTotal 98477000.00
capitalLeaseObligations 15610000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 23896000.00
liabilitiesAndStockholdersEquity 329233000.00
cashAndShortTermInvestments 108217000.00
propertyPlantAndEquipmentGross 74586000.00
propertyPlantAndEquipmentNet 74586000.00
netWorkingCapital 196264000.00
netInvestedCapital 270845000.00
commonStockSharesOutstanding 44436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 373618000.00
intangibleAssets 6698000.00
otherCurrentAssets 15350000.00
totalLiab 71485000.00
totalStockholderEquity 302133000.00
otherCurrentLiab 14730000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -168055000.00
otherLiab 11101000.00
goodWill 12420000.00
otherAssets 4147000.00
cash 146534000.00
totalCurrentLiabilities 45772000.00
currentDeferredRevenue 1629000.00
netDebt -128856000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 17678000.00
otherStockholderEquity 470760000.00
propertyPlantEquipment 73149000.00
totalCurrentAssets 277204000.00
netTangibleAssets 283015000.00
netReceivables 41574000.00
inventory 73746000.00
accountsPayable 26347000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -168055000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 96414000.00
capitalLeaseObligations 17678000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 25713000.00
capitalSurpluse 470760000.00
liabilitiesAndStockholdersEquity 373618000.00
cashAndShortTermInvestments 146534000.00
propertyPlantAndEquipmentGross 73149000.00
propertyPlantAndEquipmentNet 73149000.00
netWorkingCapital 231432000.00
netInvestedCapital 302133000.00
commonStockSharesOutstanding 42142000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 283644000.00
intangibleAssets 8345000.00
otherCurrentAssets 11767000.00
totalLiab 63730000.00
totalStockholderEquity 219914000.00
otherCurrentLiab 15321000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -138386000.00
otherLiab 11777000.00
goodWill 12484000.00
otherAssets 29527000.00
cash 102282000.00
totalCurrentLiabilities 41363000.00
currentDeferredRevenue 2528000.00
netDebt -89235000.00
shortTermDebt 2457000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 13047000.00
otherStockholderEquity 358544000.00
propertyPlantEquipment 44480000.00
totalCurrentAssets 200575000.00
netTangibleAssets 199085000.00
netReceivables 31820000.00
longTermDebt 215000.00
inventory 54706000.00
accountsPayable 21057000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -138386000.00
nonCurrrentAssetsOther 5458000.00
nonCurrentAssetsTotal 83069000.00
capitalLeaseObligations 12648000.00
longTermDebtTotal 215000.00
nonCurrentLiabilitiesOther 22152000.00
nonCurrentLiabilitiesTotal 22367000.00
capitalSurpluse 358544000.00
liabilitiesAndStockholdersEquity 283644000.00
cashAndShortTermInvestments 102282000.00
propertyPlantAndEquipmentGross 56782000.00
propertyPlantAndEquipmentNet 56782000.00
netWorkingCapital 159212000.00
netInvestedCapital 220313000.00
commonStockSharesOutstanding 38367000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 249966000.00
intangibleAssets 10006000.00
otherCurrentAssets 8084000.00
totalLiab 33358000.00
totalStockholderEquity 216608000.00
otherCurrentLiab 11605000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -117454000.00
otherLiab 8323000.00
goodWill 9872000.00
otherAssets 3748000.00
cash 117252000.00
totalCurrentLiabilities 25035000.00
currentDeferredRevenue 679000.00
netDebt -117201000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 336732000.00
propertyPlantEquipment 27747000.00
totalCurrentAssets 198593000.00
netTangibleAssets 196730000.00
netReceivables 27126000.00
inventory 46131000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -117454000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 51373000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 8323000.00
capitalSurpluse 336732000.00
liabilitiesAndStockholdersEquity 249966000.00
cashAndShortTermInvestments 117252000.00
propertyPlantAndEquipmentGross 27747000.00
propertyPlantAndEquipmentNet 27747000.00
netWorkingCapital 173558000.00
netInvestedCapital 216659000.00
commonStockSharesOutstanding 37119000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 250130000.00
intangibleAssets 2686000.00
otherCurrentAssets 7286000.00
totalLiab 32347000.00
totalStockholderEquity 217783000.00
otherCurrentLiab 10708000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -104731000.00
otherLiab 8742000.00
goodWill 1387000.00
otherAssets 5974000.00
cash 149478000.00
totalCurrentLiabilities 23587000.00
currentDeferredRevenue 720000.00
netDebt -149369000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 324656000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 218621000.00
netTangibleAssets 213710000.00
netReceivables 26528000.00
longTermDebt 18000.00
inventory 35329000.00
accountsPayable 12068000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -104731000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 31509000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 2270000.00
nonCurrentLiabilitiesTotal 8760000.00
capitalSurpluse 324656000.00
liabilitiesAndStockholdersEquity 250130000.00
cashAndShortTermInvestments 149478000.00
propertyPlantAndEquipmentGross 21462000.00
propertyPlantAndEquipmentNet 21462000.00
netWorkingCapital 195034000.00
netInvestedCapital 217892000.00
commonStockSharesOutstanding 29959000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 110148000.00
intangibleAssets 1836000.00
otherCurrentAssets 97000.00
totalLiab 48865000.00
totalStockholderEquity 61283000.00
otherCurrentLiab 12650000.00
commonStock 14000.00
retainedEarnings -118669000.00
otherLiab 4863000.00
goodWill 1387000.00
otherAssets 4374000.00
cash 36687000.00
totalCurrentLiabilities 28894000.00
currentDeferredRevenue 961000.00
netDebt -19216000.00
shortTermDebt 2363000.00
shortLongTermDebt 2363000.00
shortLongTermDebtTotal 17471000.00
otherStockholderEquity 180657000.00
propertyPlantEquipment 17968000.00
totalCurrentAssets 84583000.00
netTangibleAssets 58048000.00
netReceivables 14644000.00
longTermDebt 15108000.00
inventory 29570000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 25565000.00
longTermDebtTotal 15108000.00
nonCurrentLiabilitiesOther 933000.00
nonCurrentLiabilitiesTotal 19971000.00
capitalSurpluse 180657000.00
liabilitiesAndStockholdersEquity 110148000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 17968000.00
propertyPlantAndEquipmentNet 20192000.00
netWorkingCapital 55689000.00
netInvestedCapital 78754000.00
commonStockSharesOutstanding 29124000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 71059000.00
intangibleAssets 1485000.00
otherCurrentAssets 103000.00
totalLiab 41368000.00
totalStockholderEquity 29691000.00
otherCurrentLiab 8347000.00
commonStock 1000.00
retainedEarnings -120506000.00
otherLiab 3758000.00
goodWill 1387000.00
otherAssets 4745000.00
cash 13500000.00
totalCurrentLiabilities 19230000.00
currentDeferredRevenue 216000.00
netDebt 6167000.00
shortTermDebt 1287000.00
shortLongTermDebt 1287000.00
shortLongTermDebtTotal 19667000.00
otherStockholderEquity 153195000.00
propertyPlantEquipment 17323000.00
totalCurrentAssets 46119000.00
netTangibleAssets 26809000.00
shortTermInvestments 721000.00
netReceivables 10691000.00
longTermDebt 18380000.00
inventory 18805000.00
accountsPayable 9380000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 24940000.00
longTermDebtTotal 18380000.00
nonCurrentLiabilitiesOther 1186000.00
nonCurrentLiabilitiesTotal 22138000.00
capitalSurpluse 153195000.00
liabilitiesAndStockholdersEquity 71059000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 17323000.00
propertyPlantAndEquipmentNet 20304000.00
commonStockSharesOutstanding 29124000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -2339000.00
totalCashFromFinancingActivities -482000.00
netIncome -11879000.00
changeInCash 10270000.00
beginPeriodCashFlow 42072000.00
endPeriodCashFlow 52342000.00
totalCashFromOperatingActivities 13150000.00
depreciation 3991000.00
changeToInventory 3294000.00
changeToAccountReceivables 10757000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 2746000
changeInWorkingCapital 13224000.00
stockBasedCompensation 6627000.00
otherNonCashItems 1180000.00
freeCashFlow 10404000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 177000.00
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -779000.00
totalCashFromFinancingActivities -1541000.00
changeToOperatingActivities 3695000.00
netIncome -8823000.00
changeInCash -6583000.00
beginPeriodCashFlow 48655000.00
endPeriodCashFlow 42072000.00
totalCashFromOperatingActivities -4107000.00
depreciation 4021000.00
changeToInventory 1535000.00
changeToAccountReceivables -10354000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 7515000.00
capitalExpenditures 956000
changeReceivables -10354000.00
cashFlowsOtherOperating 5774000.00
cashAndCashEquivalentsChanges -6427000.00
changeInWorkingCapital -7106000.00
stockBasedCompensation 7515000.00
otherNonCashItems 1742000.00
freeCashFlow -5063000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -9361000.00
changeToLiabilities 1599000.00
totalCashflowsFromInvestingActivities -10045000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 3695000.00
netIncome -7730000.00
changeInCash -9423000.00
beginPeriodCashFlow 58078000.00
endPeriodCashFlow 48655000.00
totalCashFromOperatingActivities 644000.00
depreciation 3977000.00
changeToInventory 662000.00
changeToAccountReceivables 1905000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 5501000.00
capitalExpenditures 684000
changeReceivables 1905000.00
cashFlowsOtherOperating -5270000.00
cashAndCashEquivalentsChanges -9440000.00
changeInWorkingCapital -1110000.00
stockBasedCompensation 5503000.00
otherNonCashItems 4000.00
freeCashFlow -40000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -4916000.00
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -4916000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities -10252000.00
netIncome -22659000.00
changeInCash -4357000.00
beginPeriodCashFlow 62435000.00
endPeriodCashFlow 58078000.00
totalCashFromOperatingActivities 10000.00
issuanceOfCapitalStock 0.00
depreciation 4072000.00
changeToInventory 13384000.00
changeToAccountReceivables 6188000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 9666000.00
capitalExpenditures 4919000
changeInWorkingCapital 8931000.00
stockBasedCompensation 6029000.00
otherNonCashItems 3632000.00
freeCashFlow -4909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -4344000.00
changeToLiabilities -4345000.00
totalCashflowsFromInvestingActivities -4344000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities 2354000.00
netIncome -12955000.00
changeInCash -8448000.00
beginPeriodCashFlow 70883000.00
endPeriodCashFlow 62435000.00
totalCashFromOperatingActivities -2787000.00
issuanceOfCapitalStock 0.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities -795000.00
changeToInventory -1378000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities -1037000.00
changeToNetincome 8099000.00
capitalExpenditures 3680000
changeReceivables 1544000.00
cashFlowsOtherOperating 273000.00
cashAndCashEquivalentsChanges -8168000.00
changeInWorkingCapital -2015000.00
stockBasedCompensation 7495000.00
otherNonCashItems 494000.00
freeCashFlow -6467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -50000000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -57988000.00
totalCashFromFinancingActivities -1194000.00
changeToOperatingActivities 5686000.00
netIncome -10342000.00
changeInCash -64316000.00
beginPeriodCashFlow 135199000.00
endPeriodCashFlow 70883000.00
totalCashFromOperatingActivities -4761000.00
issuanceOfCapitalStock 0.00
depreciation 3805000.00
otherCashflowsFromInvestingActivities -114000.00
changeToInventory -3950000.00
changeToAccountReceivables -9665000.00
salePurchaseOfStock 1274000.00
otherCashflowsFromFinancingActivities -1194000.00
changeToNetincome 6689000.00
capitalExpenditures 7988000
changeReceivables -9665000.00
cashFlowsOtherOperating 7561000.00
cashAndCashEquivalentsChanges -63943000.00
changeInWorkingCapital -5617000.00
stockBasedCompensation 6680000.00
otherNonCashItems 710000.00
freeCashFlow -12749000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -5133000.00
changeToLiabilities -3954000.00
totalCashflowsFromInvestingActivities -5133000.00
totalCashFromFinancingActivities 611000.00
changeToOperatingActivities -7279000.00
netIncome -8623000.00
changeInCash -11585000.00
beginPeriodCashFlow 146784000.00
endPeriodCashFlow 135199000.00
totalCashFromOperatingActivities -7004000.00
issuanceOfCapitalStock 0.00
depreciation 3738000.00
otherCashflowsFromInvestingActivities -114000.00
changeToInventory -3433000.00
changeToAccountReceivables 4690000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 6549000.00
capitalExpenditures 5133000
changeReceivables 4690000.00
cashFlowsOtherOperating -5971000.00
cashAndCashEquivalentsChanges -11526000.00
changeInWorkingCapital -9535000.00
stockBasedCompensation 6553000.00
otherNonCashItems 867000.00
freeCashFlow -12137000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -7623000.00
changeToLiabilities -6220000.00
totalCashflowsFromInvestingActivities -7623000.00
totalCashFromFinancingActivities -1318000.00
changeToOperatingActivities -105000.00
netIncome -8750000.00
changeInCash -19050000.00
beginPeriodCashFlow 165834000.00
endPeriodCashFlow 146784000.00
totalCashFromOperatingActivities -10130000.00
issuanceOfCapitalStock 0.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities -1942000.00
changeToInventory -2825000.00
changeToAccountReceivables -4929000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities 81036000.00
changeToNetincome 8867000.00
capitalExpenditures 7623000
changeReceivables -4929000.00
cashFlowsOtherOperating 1835000.00
cashAndCashEquivalentsChanges -19071000.00
changeInWorkingCapital -13995000.00
stockBasedCompensation 7988000.00
otherNonCashItems 831000.00
freeCashFlow -17753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5761000.00
changeToLiabilities 6054000.00
totalCashflowsFromInvestingActivities -5761000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -3491000.00
changeToOperatingActivities -6441000.00
netIncome -6880000.00
changeInCash -9780000.00
beginPeriodCashFlow 175614000.00
endPeriodCashFlow 165834000.00
totalCashFromOperatingActivities -398000.00
issuanceOfCapitalStock 0.00
depreciation 3899000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory -7558000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities -3462000.00
changeToNetincome 10074000.00
capitalExpenditures 5761000
changeReceivables 269000.00
cashFlowsOtherOperating -6256000.00
cashAndCashEquivalentsChanges -9650000.00
changeInWorkingCapital -8294000.00
stockBasedCompensation 10072000.00
otherNonCashItems 602000.00
freeCashFlow -6159000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4964000.00
changeToLiabilities 1967000.00
totalCashflowsFromInvestingActivities -4964000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -4381000.00
changeToOperatingActivities -1116000.00
netIncome -7890000.00
changeInCash -10274000.00
beginPeriodCashFlow 185888000.00
endPeriodCashFlow 175614000.00
totalCashFromOperatingActivities -1030000.00
issuanceOfCapitalStock 407000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities -136000.00
changeToInventory -4206000.00
changeToAccountReceivables -4970000.00
salePurchaseOfStock 539000.00
otherCashflowsFromFinancingActivities -3947000.00
changeToNetincome 12432000.00
capitalExpenditures 4964000
changeReceivables -4970000.00
cashFlowsOtherOperating -2306000.00
cashAndCashEquivalentsChanges -10375000.00
changeInWorkingCapital -9267000.00
stockBasedCompensation 11606000.00
otherNonCashItems 1864000.00
freeCashFlow -5994000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -3505000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -3505000.00
netBorrowings -372000.00
totalCashFromFinancingActivities 82932000.00
changeToOperatingActivities 329000.00
netIncome -6149000.00
changeInCash 83315000.00
beginPeriodCashFlow 102573000.00
endPeriodCashFlow 185888000.00
totalCashFromOperatingActivities 4115000.00
depreciation 3717000.00
otherCashflowsFromInvestingActivities -371000.00
changeToInventory -4405000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 83335000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 7972000.00
capitalExpenditures 3214000
changeReceivables 121000.00
cashFlowsOtherOperating 1937000.00
cashAndCashEquivalentsChanges 83542000.00
changeInWorkingCapital -2233000.00
stockBasedCompensation 8054000.00
otherNonCashItems 737000.00
freeCashFlow 901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -4259000.00
changeToLiabilities -1948000.00
totalCashflowsFromInvestingActivities -4259000.00
netBorrowings 11000.00
totalCashFromFinancingActivities -2129000.00
changeToOperatingActivities 341000.00
netIncome -4517000.00
changeInCash -7870000.00
beginPeriodCashFlow 110443000.00
endPeriodCashFlow 102573000.00
totalCashFromOperatingActivities -1653000.00
depreciation 3752000.00
otherCashflowsFromInvestingActivities -238000.00
changeToInventory -526000.00
changeToAccountReceivables -8103000.00
salePurchaseOfStock 966000.00
otherCashflowsFromFinancingActivities -2118000.00
changeToNetincome 8974000.00
capitalExpenditures 4237000
changeReceivables -8103000.00
cashFlowsOtherOperating 715000.00
cashAndCashEquivalentsChanges -8041000.00
changeInWorkingCapital -10616000.00
stockBasedCompensation 8981000.00
otherNonCashItems 758000.00
freeCashFlow -5890000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2612000.00
changeToLiabilities 3773000.00
totalCashflowsFromInvestingActivities -2612000.00
netBorrowings -15081000.00
totalCashFromFinancingActivities -15978000.00
changeToOperatingActivities -3680000.00
netIncome -2110000.00
changeInCash -10456000.00
beginPeriodCashFlow 120899000.00
endPeriodCashFlow 110443000.00
totalCashFromOperatingActivities 7692000.00
depreciation 3504000.00
otherCashflowsFromInvestingActivities -257000.00
changeToInventory -1954000.00
changeToAccountReceivables 1082000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 6705000.00
capitalExpenditures 2444000
changeReceivables 1082000.00
cashFlowsOtherOperating -3308000.00
cashAndCashEquivalentsChanges -10898000.00
changeInWorkingCapital -1144000.00
stockBasedCompensation 6683000.00
otherNonCashItems 737000.00
freeCashFlow 5248000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2204000.00
changeToLiabilities 6594000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -1191000.00
changeToOperatingActivities -600000.00
netIncome -6830000.00
changeInCash 4649000.00
beginPeriodCashFlow 116250000.00
endPeriodCashFlow 120899000.00
totalCashFromOperatingActivities 8081000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities -349000.00
changeToInventory -885000.00
changeToAccountReceivables 3065000.00
salePurchaseOfStock 942000.00
otherCashflowsFromFinancingActivities -1162000.00
changeToNetincome 6033000.00
capitalExpenditures 2163000
changeReceivables 3065000.00
cashFlowsOtherOperating -3164000.00
cashAndCashEquivalentsChanges 4686000.00
changeInWorkingCapital 4891000.00
stockBasedCompensation 6037000.00
otherNonCashItems 719000.00
freeCashFlow 5918000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -15464000.00
changeToLiabilities 2283000.00
totalCashflowsFromInvestingActivities -15464000.00
netBorrowings 14984000.00
totalCashFromFinancingActivities 15531000.00
changeToOperatingActivities -3517000.00
netIncome -7475000.00
changeInCash -1002000.00
beginPeriodCashFlow 117252000.00
endPeriodCashFlow 116250000.00
totalCashFromOperatingActivities -1079000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities -279000.00
changeToInventory -3572000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 15547000.00
changeToNetincome 3829000.00
capitalExpenditures 15505000
changeReceivables -53000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges -1012000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 3763000.00
otherNonCashItems 706000.00
freeCashFlow -16584000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -20416000.00
changeToLiabilities -1559000.00
totalCashflowsFromInvestingActivities -20416000.00
netBorrowings 12000.00
totalCashFromFinancingActivities 1214000.00
changeToOperatingActivities -1271000.00
netIncome -10716000.00
changeInCash -21611000.00
beginPeriodCashFlow 138863000.00
endPeriodCashFlow 117252000.00
totalCashFromOperatingActivities -2347000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -16791000.00
changeToInventory 385000.00
changeToAccountReceivables 2441000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities 1226000.00
changeToNetincome 6951000.00
capitalExpenditures 3625000
changeReceivables 2441000.00
cashFlowsOtherOperating -2619000.00
cashAndCashEquivalentsChanges -21549000.00
changeInWorkingCapital -1352000.00
stockBasedCompensation 4361000.00
otherNonCashItems -451000.00
freeCashFlow -5972000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -3072000.00
changeToLiabilities 822000.00
totalCashflowsFromInvestingActivities -3072000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -2784000.00
netIncome -778000.00
changeInCash -3798000.00
beginPeriodCashFlow 142661000.00
endPeriodCashFlow 138863000.00
totalCashFromOperatingActivities -711000.00
depreciation 2313000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -4068000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 1092000.00
capitalExpenditures 3091000
changeReceivables 1498000.00
cashFlowsOtherOperating -1590000.00
cashAndCashEquivalentsChanges -3692000.00
changeInWorkingCapital -3338000.00
stockBasedCompensation 1079000.00
otherNonCashItems 13000.00
freeCashFlow -3802000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4182000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -4182000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 705000.00
changeToOperatingActivities 1451000.00
netIncome -155000.00
changeInCash 295000.00
beginPeriodCashFlow 142366000.00
endPeriodCashFlow 142661000.00
totalCashFromOperatingActivities 3756000.00
depreciation 2269000.00
changeToInventory -915000.00
changeToAccountReceivables -752000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 730000.00
changeToNetincome 2386000.00
capitalExpenditures 4182000
changeReceivables -752000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 279000.00
changeInWorkingCapital -744000.00
stockBasedCompensation 2381000.00
otherNonCashItems 5000.00
freeCashFlow -426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2734000.00
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities -2734000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 442000.00
changeToOperatingActivities -496000.00
netIncome -1235000.00
changeInCash -7112000.00
beginPeriodCashFlow 149478000.00
endPeriodCashFlow 142366000.00
totalCashFromOperatingActivities -4939000.00
depreciation 2212000.00
changeToInventory -6072000.00
changeToAccountReceivables -3582000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 1942000.00
capitalExpenditures 2734000
changeReceivables -3582000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -7231000.00
changeInWorkingCapital -7858000.00
stockBasedCompensation 1909000.00
otherNonCashItems 33000.00
freeCashFlow -7673000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings -16117000.00
totalCashFromFinancingActivities -16702000.00
changeToOperatingActivities 110000.00
netIncome 2360000.00
changeInCash -18704000.00
beginPeriodCashFlow 168182000.00
endPeriodCashFlow 149478000.00
totalCashFromOperatingActivities 1193000.00
depreciation 1976000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 926000.00
changeToAccountReceivables -5352000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 684000.00
capitalExpenditures 3060000
changeReceivables -5352000.00
cashFlowsOtherOperating -264000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges -18704000.00
changeInWorkingCapital -3827000.00
stockBasedCompensation 1934000.00
otherNonCashItems 57000.00
freeCashFlow -1867000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -2519000.00
totalCashflowsFromInvestingActivities -2865000.00
netBorrowings -1173000.00
totalCashFromFinancingActivities 36468000.00
changeToOperatingActivities 89000.00
netIncome 4009000.00
changeInCash 38457000.00
beginPeriodCashFlow 129725000.00
endPeriodCashFlow 168182000.00
totalCashFromOperatingActivities 4487000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1427000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 37641000.00
otherCashflowsFromFinancingActivities 16091000.00
changeToNetincome 1698000.00
capitalExpenditures 2865000
changeReceivables 329000.00
cashFlowsOtherOperating 203000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges 38457000.00
changeInWorkingCapital -3414000.00
stockBasedCompensation 1903000.00
otherNonCashItems -205000.00
freeCashFlow 1622000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -2391000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 102024000.00
changeToOperatingActivities -2767000.00
netIncome 4653000.00
changeInCash 101103000.00
beginPeriodCashFlow 28622000.00
endPeriodCashFlow 129725000.00
totalCashFromOperatingActivities 1825000.00
depreciation 2172000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -517000.00
changeToAccountReceivables -4022000.00
salePurchaseOfStock 102069000.00
otherCashflowsFromFinancingActivities 102069000.00
changeToNetincome 947000.00
capitalExpenditures 2399000
changeReceivables -4022000.00
cashFlowsOtherOperating -3341000.00
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges 101103000.00
changeInWorkingCapital -5947000.00
stockBasedCompensation 806000.00
otherNonCashItems 141000.00
freeCashFlow -574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
changeToLiabilities 1912000.00
totalCashflowsFromInvestingActivities -3390000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities -2543000.00
netIncome 2916000.00
changeInCash -8065000.00
beginPeriodCashFlow 36687000.00
endPeriodCashFlow 28622000.00
totalCashFromOperatingActivities -4170000.00
depreciation 1946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5127000.00
changeToAccountReceivables -4689000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 215000.00
capitalExpenditures 3390000
changeReceivables -4689000.00
cashFlowsOtherOperating -1343000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -8065000.00
changeInWorkingCapital -9247000.00
stockBasedCompensation 162000.00
otherNonCashItems 53000.00
freeCashFlow -7560000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 5651000.00
totalCashflowsFromInvestingActivities -5477000.00
netBorrowings -3207000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities 1731000.00
netIncome 1093000.00
changeInCash 616000.00
beginPeriodCashFlow 36071000.00
endPeriodCashFlow 36687000.00
totalCashFromOperatingActivities 3218000.00
depreciation 2123000.00
changeToInventory -2831000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 1097000.00
capitalExpenditures 2460000
changeInWorkingCapital 255000.00
stockBasedCompensation 112000.00
otherNonCashItems -365000.00
freeCashFlow 758000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -1256000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -422000.00
changeToOperatingActivities 740000.00
netIncome 2244000.00
changeInCash -2736000.00
beginPeriodCashFlow 38807000.00
endPeriodCashFlow 36071000.00
totalCashFromOperatingActivities -1122000.00
depreciation 1890000.00
changeToInventory -3642000.00
changeToAccountReceivables -3370000.00
otherCashflowsFromFinancingActivities 12605000.00
changeToNetincome 1052000.00
capitalExpenditures 1256000
changeInWorkingCapital -6308000.00
stockBasedCompensation 109000.00
otherNonCashItems 943000.00
freeCashFlow -2378000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -1052000.00
netBorrowings -2327000.00
totalCashFromFinancingActivities 25268000.00
changeToOperatingActivities 1988000.00
netIncome -287000.00
changeInCash 29893000.00
beginPeriodCashFlow 8914000.00
endPeriodCashFlow 38807000.00
totalCashFromOperatingActivities 5061000.00
depreciation 1959000.00
changeToInventory -2333000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 27595000.00
changeToNetincome 93000.00
capitalExpenditures 1052000
changeInWorkingCapital 3296000.00
stockBasedCompensation 75000.00
otherNonCashItems 18000.00
freeCashFlow 4009000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -709000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities -1424000.00
netIncome -1213000.00
changeInCash -4586000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 8914000.00
totalCashFromOperatingActivities -3746000.00
depreciation 1950000.00
changeToInventory -1069000.00
changeToAccountReceivables -2802000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 205000.00
capitalExpenditures 715000
changeInWorkingCapital -4688000.00
stockBasedCompensation 73000.00
otherNonCashItems 132000.00
freeCashFlow -4461000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 3639000.00
totalCashflowsFromInvestingActivities -4027000.00
netBorrowings -8331000.00
totalCashFromFinancingActivities 3641000.00
changeToOperatingActivities 679000.00
netIncome -14202000.00
changeInCash 6645000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 5959000.00
depreciation 8099000.00
changeToInventory 8975000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 865000.00
capitalExpenditures 4063000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -72381000.00
changeToLiabilities -6112000.00
totalCashflowsFromInvestingActivities -72381000.00
totalCashFromFinancingActivities -1306000.00
changeToOperatingActivities -9491000.00
netIncome -54579000.00
changeInCash -88706000.00
beginPeriodCashFlow 146784000.00
endPeriodCashFlow 58078000.00
totalCashFromOperatingActivities -14542000.00
issuanceOfCapitalStock 0.00
depreciation 15699000.00
changeToInventory 4623000.00
changeToAccountReceivables 2757000.00
otherCashflowsFromFinancingActivities -1306000.00
changeToNetincome 32574000.00
capitalExpenditures 21720000
changeInWorkingCapital -8236000.00
stockBasedCompensation 26757000.00
otherNonCashItems 5813000.00
freeCashFlow -36262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -21853000.00
changeToLiabilities 2554000.00
totalCashflowsFromInvestingActivities -21853000.00
netBorrowings -428000.00
totalCashFromFinancingActivities 73742000.00
changeToOperatingActivities -7333000.00
netIncome -29669000.00
changeInCash 44211000.00
beginPeriodCashFlow 102573000.00
endPeriodCashFlow 146784000.00
totalCashFromOperatingActivities -7443000.00
issuanceOfCapitalStock 82354000.00
depreciation 15059000.00
otherCashflowsFromInvestingActivities -2536000.00
changeToInventory -18994000.00
changeToAccountReceivables -9509000.00
salePurchaseOfStock 85102000.00
otherCashflowsFromFinancingActivities -8184000.00
changeToNetincome 40956000.00
capitalExpenditures 21562000
changeReceivables -9509000.00
cashFlowsOtherOperating -4790000.00
cashAndCashEquivalentsChanges 44446000.00
changeInWorkingCapital -33789000.00
stockBasedCompensation 37720000.00
otherNonCashItems 3199000.00
freeCashFlow -29005000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -24539000.00
changeToLiabilities 10702000.00
totalCashflowsFromInvestingActivities -24539000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -3767000.00
changeToOperatingActivities -7456000.00
netIncome -20932000.00
changeInCash -14720000.00
beginPeriodCashFlow 117293000.00
endPeriodCashFlow 102573000.00
totalCashFromOperatingActivities 13041000.00
depreciation 13685000.00
otherCashflowsFromInvestingActivities -1123000.00
changeToInventory -6937000.00
changeToAccountReceivables -4009000.00
salePurchaseOfStock 2768000.00
otherCashflowsFromFinancingActivities 11348000.00
changeToNetincome 25541000.00
capitalExpenditures 24349000
changeReceivables -4009000.00
cashFlowsOtherOperating -5009000.00
cashAndCashEquivalentsChanges -15265000.00
changeInWorkingCapital -8169000.00
stockBasedCompensation 25464000.00
otherNonCashItems 3004000.00
freeCashFlow -11308000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -30404000.00
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -30404000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 2452000.00
changeToOperatingActivities -2688000.00
netIncome -12884000.00
changeInCash -32226000.00
beginPeriodCashFlow 149478000.00
endPeriodCashFlow 117252000.00
totalCashFromOperatingActivities -4241000.00
issuanceOfCapitalStock 0.00
depreciation 9564000.00
otherCashflowsFromInvestingActivities -16772000.00
changeToInventory -10670000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock 3071000.00
otherCashflowsFromFinancingActivities 2507000.00
changeToNetincome 12371000.00
capitalExpenditures 13632000
changeReceivables -395000.00
cashFlowsOtherOperating -2958000.00
cashAndCashEquivalentsChanges -32193000.00
changeInWorkingCapital -13292000.00
stockBasedCompensation 9730000.00
otherNonCashItems -400000.00
freeCashFlow -17873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -11679000.00
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities -11679000.00
netBorrowings -17364000.00
totalCashFromFinancingActivities 121301000.00
changeToOperatingActivities -5055000.00
netIncome 13938000.00
changeInCash 112791000.00
beginPeriodCashFlow 36687000.00
endPeriodCashFlow 149478000.00
totalCashFromOperatingActivities 3335000.00
issuanceOfCapitalStock 138303000.00
depreciation 8288000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -6145000.00
changeToAccountReceivables -13734000.00
salePurchaseOfStock 138665000.00
otherCashflowsFromFinancingActivities 16415000.00
changeToNetincome 3544000.00
capitalExpenditures 11714000
changeReceivables -13734000.00
cashFlowsOtherOperating -4745000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges 112791000.00
changeInWorkingCapital -22435000.00
stockBasedCompensation 4805000.00
otherNonCashItems 46000.00
freeCashFlow -8379000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5477000.00
changeToLiabilities 3222000.00
totalCashflowsFromInvestingActivities -5477000.00
netBorrowings -3207000.00
totalCashFromFinancingActivities 24419000.00
changeToOperatingActivities 1373000.00
netIncome 1837000.00
changeInCash 23187000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 36687000.00
totalCashFromOperatingActivities 3411000.00
depreciation 7922000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -9875000.00
changeToAccountReceivables -3523000.00
salePurchaseOfStock 27817000.00
otherCashflowsFromFinancingActivities 40125000.00
changeToNetincome 1097000.00
capitalExpenditures 5483000
changeInWorkingCapital -7445000.00
stockBasedCompensation 369000.00
otherNonCashItems 1152000.00
freeCashFlow -2072000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4027000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -4027000.00
netBorrowings -8331000.00
totalCashFromFinancingActivities 3641000.00
changeToOperatingActivities 679000.00
netIncome -14202000.00
changeInCash 6645000.00
beginPeriodCashFlow 6855000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 5959000.00
depreciation 8099000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory 8975000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 12016000.00
otherCashflowsFromFinancingActivities 11972000.00
changeToNetincome 865000.00
capitalExpenditures 4063000
changeInWorkingCapital 11197000.00
stockBasedCompensation 308000.00
otherNonCashItems 331000.00
freeCashFlow 1896000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 10744000.00
incomeBeforeTax -11692000.00
netIncome -11879000.00
sellingGeneralAdministrative 11725000.00
grossProfit 9938000.00
reconciledDepreciation 3991000.00
ebit -12531000.00
ebitda -8540000.00
depreciationAndAmortization 3991000.00
operatingIncome -12531000.00
otherOperatingExpenses 63165000.00
interestExpense 303000.00
taxProvision 187000.00
netInterestIncome 303000.00
incomeTaxExpense 187000.00
totalRevenue 50634000.00
totalOperatingExpenses 22469000.00
costOfRevenue 40696000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps -11879000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 12004000.00
incomeBeforeTax -10279000.00
netIncome -8823000.00
sellingGeneralAdministrative 11790000.00
grossProfit 12108000.00
reconciledDepreciation 4021000.00
ebit -11686000.00
ebitda -7665000.00
depreciationAndAmortization 4021000.00
nonOperatingIncomeNetOther 1057000.00
operatingIncome -11686000.00
otherOperatingExpenses 64990000.00
interestExpense 350000.00
taxProvision -1456000.00
netInterestIncome 350000.00
incomeTaxExpense -1456000.00
totalRevenue 53304000.00
totalOperatingExpenses 23794000.00
costOfRevenue 41196000.00
totalOtherIncomeExpenseNet 1057000.00
netIncomeFromContinuingOps -8823000.00
netIncomeApplicableToCommonShares -8823000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 11301000.00
incomeBeforeTax -7466000.00
netIncome -7730000.00
sellingGeneralAdministrative 11169000.00
grossProfit 14263000.00
reconciledDepreciation 3977000.00
ebit -8207000.00
ebitda -4230000.00
depreciationAndAmortization 3977000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome -8207000.00
otherOperatingExpenses 62298000.00
interestExpense 337000.00
taxProvision 264000.00
netInterestIncome 337000.00
incomeTaxExpense 264000.00
totalRevenue 54091000.00
totalOperatingExpenses 22470000.00
costOfRevenue 39828000.00
totalOtherIncomeExpenseNet 741000.00
netIncomeFromContinuingOps -7730000.00
netIncomeApplicableToCommonShares -7730000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 13558000.00
incomeBeforeTax -22758000.00
netIncome -22659000.00
sellingGeneralAdministrative 11828000.00
grossProfit 5783000.00
reconciledDepreciation 4072000.00
ebit -19603000.00
ebitda -11639000.00
depreciationAndAmortization 7964000.00
operatingIncome -19603000.00
otherOperatingExpenses 76282000.00
interestExpense 291000.00
taxProvision -99000.00
netInterestIncome 291000.00
incomeTaxExpense -99000.00
totalRevenue 56679000.00
totalOperatingExpenses 25386000.00
costOfRevenue 50896000.00
totalOtherIncomeExpenseNet -3155000.00
netIncomeFromContinuingOps -22659000.00
netIncomeApplicableToCommonShares -22659000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 12716000.00
incomeBeforeTax -12845000.00
netIncome -12955000.00
sellingGeneralAdministrative 13741000.00
grossProfit 13476000.00
reconciledDepreciation 4084000.00
ebit -12981000.00
ebitda -8897000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -12981000.00
otherOperatingExpenses 73074000.00
interestExpense 167000.00
taxProvision 110000.00
netInterestIncome 167000.00
incomeTaxExpense 110000.00
totalRevenue 60093000.00
totalOperatingExpenses 26457000.00
costOfRevenue 46617000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -12955000.00
netIncomeApplicableToCommonShares -12955000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 13788000.00
incomeBeforeTax -10352000.00
netIncome -10342000.00
sellingGeneralAdministrative 11914000.00
grossProfit 15385000.00
reconciledDepreciation 3805000.00
ebit -14122000.00
ebitda -10317000.00
depreciationAndAmortization 3805000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome -10317000.00
otherOperatingExpenses 71144000.00
interestExpense 71000.00
taxProvision -10000.00
netInterestIncome 71000.00
incomeTaxExpense -10000.00
totalRevenue 60827000.00
totalOperatingExpenses 25702000.00
costOfRevenue 45442000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -10342000.00
netIncomeApplicableToCommonShares -10342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 13711000.00
incomeBeforeTax -8280000.00
netIncome -8623000.00
sellingGeneralAdministrative 10775000.00
grossProfit 16177000.00
reconciledDepreciation 3738000.00
ebit -8309000.00
ebitda -4542000.00
depreciationAndAmortization 3767000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -8309000.00
otherOperatingExpenses 72768000.00
interestExpense 29000.00
taxProvision 343000.00
netInterestIncome 0.00
incomeTaxExpense 343000.00
totalRevenue 64459000.00
totalOperatingExpenses 24486000.00
costOfRevenue 48282000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -8623000.00
netIncomeApplicableToCommonShares -8623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 13984000.00
incomeBeforeTax -8612000.00
netIncome -8750000.00
sellingGeneralAdministrative 12623000.00
grossProfit 17942000.00
reconciledDepreciation 3748000.00
ebit -8665000.00
ebitda -4917000.00
depreciationAndAmortization 3748000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -8665000.00
otherOperatingExpenses 76118000.00
interestExpense 163000.00
taxProvision 138000.00
netInterestIncome -37000.00
incomeTaxExpense 138000.00
totalRevenue 67453000.00
totalOperatingExpenses 26607000.00
costOfRevenue 49511000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -8750000.00
netIncomeApplicableToCommonShares -8750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 14838000.00
incomeBeforeTax -6677000.00
netIncome -6880000.00
sellingGeneralAdministrative 13316000.00
grossProfit 21395000.00
reconciledDepreciation 3899000.00
ebit -10658000.00
ebitda -6759000.00
depreciationAndAmortization 3899000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -6759000.00
otherOperatingExpenses 78994000.00
interestExpense 20000.00
taxProvision 203000.00
netInterestIncome -20000.00
incomeTaxExpense 203000.00
totalRevenue 72235000.00
totalOperatingExpenses 28154000.00
costOfRevenue 50840000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -6880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 14282000.00
incomeBeforeTax -8928000.00
netIncome -7890000.00
sellingGeneralAdministrative 15057000.00
grossProfit 20325000.00
reconciledDepreciation 3695000.00
ebit -9014000.00
ebitda -5319000.00
depreciationAndAmortization 3695000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -9014000.00
otherOperatingExpenses 78127000.00
interestExpense 32000.00
taxProvision -1038000.00
netInterestIncome -32000.00
incomeTaxExpense -1038000.00
totalRevenue 69113000.00
totalOperatingExpenses 29339000.00
costOfRevenue 48788000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeFromContinuingOps -7890000.00
netIncomeApplicableToCommonShares -7890000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 11710000.00
incomeBeforeTax -5827000.00
netIncome -6149000.00
sellingGeneralAdministrative 11714000.00
grossProfit 17645000.00
reconciledDepreciation 3717000.00
ebit -5779000.00
ebitda -2062000.00
depreciationAndAmortization 3717000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -5779000.00
otherOperatingExpenses 67124000.00
interestExpense 74000.00
taxProvision 322000.00
netInterestIncome -74000.00
incomeTaxExpense 322000.00
totalRevenue 61345000.00
totalOperatingExpenses 23424000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -6149000.00
netIncomeApplicableToCommonShares -6149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 12028000.00
incomeBeforeTax -4015000.00
netIncome -4517000.00
sellingGeneralAdministrative 11905000.00
grossProfit 19647000.00
reconciledDepreciation 3752000.00
ebit -4286000.00
ebitda -534000.00
depreciationAndAmortization 3752000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -4286000.00
otherOperatingExpenses 69990000.00
interestExpense 65000.00
taxProvision 502000.00
netInterestIncome -44000.00
incomeTaxExpense 502000.00
totalRevenue 65704000.00
totalOperatingExpenses 23933000.00
costOfRevenue 46057000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps -4517000.00
netIncomeApplicableToCommonShares -4517000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 11126000.00
incomeBeforeTax -3595000.00
netIncome -2110000.00
sellingGeneralAdministrative 10010000.00
grossProfit 17160000.00
reconciledDepreciation 3504000.00
ebit -3976000.00
ebitda -472000.00
depreciationAndAmortization 3504000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -3976000.00
otherOperatingExpenses 65708000.00
interestExpense 96000.00
taxProvision -1485000.00
netInterestIncome -96000.00
incomeTaxExpense -1485000.00
totalRevenue 61732000.00
totalOperatingExpenses 21136000.00
costOfRevenue 44572000.00
totalOtherIncomeExpenseNet 477000.00
netIncomeFromContinuingOps -2110000.00
netIncomeApplicableToCommonShares -2110000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 9472000.00
incomeBeforeTax -6412000.00
netIncome -6830000.00
sellingGeneralAdministrative 9633000.00
grossProfit 13056000.00
reconciledDepreciation 3268000.00
ebit -9317000.00
ebitda -6049000.00
depreciationAndAmortization 3268000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome -6049000.00
otherOperatingExpenses 58187000.00
interestExpense 65000.00
taxProvision 418000.00
interestIncome 65000.00
netInterestIncome -65000.00
incomeTaxExpense 418000.00
totalRevenue 52138000.00
totalOperatingExpenses 19105000.00
costOfRevenue 39082000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -6830000.00
netIncomeApplicableToCommonShares -6830000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8538000.00
incomeBeforeTax -6570000.00
netIncome -7475000.00
sellingGeneralAdministrative 7700000.00
grossProfit 9501000.00
reconciledDepreciation 3161000.00
ebit -6737000.00
ebitda -3576000.00
depreciationAndAmortization 3161000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -6737000.00
otherOperatingExpenses 49952000.00
interestExpense 283000.00
taxProvision 905000.00
interestIncome 283000.00
netInterestIncome 283000.00
incomeTaxExpense 905000.00
totalRevenue 43215000.00
totalOperatingExpenses 16238000.00
costOfRevenue 33714000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -7475000.00
netIncomeApplicableToCommonShares -7475000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 8819000.00
incomeBeforeTax -7980000.00
netIncome -10716000.00
sellingGeneralAdministrative 10139000.00
grossProfit 9992000.00
reconciledDepreciation 2770000.00
ebit -8966000.00
ebitda -6196000.00
depreciationAndAmortization 2770000.00
operatingIncome -8966000.00
otherOperatingExpenses 51862000.00
interestExpense 2609000.00
taxProvision 2736000.00
interestIncome 454000.00
netInterestIncome 454000.00
incomeTaxExpense 2736000.00
totalRevenue 42896000.00
totalOperatingExpenses 18958000.00
costOfRevenue 32904000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeFromContinuingOps -10716000.00
netIncomeApplicableToCommonShares -10716000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 6402000.00
incomeBeforeTax 59000.00
netIncome -778000.00
sellingGeneralAdministrative 7256000.00
grossProfit 12962000.00
reconciledDepreciation 2313000.00
ebit -696000.00
ebitda 1617000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -696000.00
otherOperatingExpenses 44510000.00
interestExpense 665000.00
taxProvision 837000.00
interestIncome 665000.00
netInterestIncome 665000.00
incomeTaxExpense 837000.00
totalRevenue 43814000.00
totalOperatingExpenses 13658000.00
costOfRevenue 30852000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -778000.00
netIncomeApplicableToCommonShares -778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 6494000.00
incomeBeforeTax 638000.00
netIncome -155000.00
sellingGeneralAdministrative 8572000.00
grossProfit 15871000.00
reconciledDepreciation 2269000.00
ebit 805000.00
ebitda 3074000.00
depreciationAndAmortization 2269000.00
nonOperatingIncomeNetOther -907000.00
operatingIncome 805000.00
otherOperatingExpenses 47243000.00
interestExpense 740000.00
taxProvision 793000.00
interestIncome 740000.00
netInterestIncome 740000.00
incomeTaxExpense 793000.00
totalRevenue 48048000.00
totalOperatingExpenses 15066000.00
costOfRevenue 32177000.00
totalOtherIncomeExpenseNet -907000.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -155000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6422000.00
incomeBeforeTax 518000.00
netIncome -1235000.00
sellingGeneralAdministrative 8144000.00
grossProfit 13514000.00
reconciledDepreciation 2212000.00
ebit -1052000.00
ebitda 1160000.00
depreciationAndAmortization 2212000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome -1052000.00
otherOperatingExpenses 42913000.00
interestExpense 750000.00
taxProvision 1753000.00
interestIncome 750000.00
netInterestIncome 750000.00
incomeTaxExpense 1753000.00
totalRevenue 41861000.00
totalOperatingExpenses 14566000.00
costOfRevenue 28347000.00
totalOtherIncomeExpenseNet 820000.00
netIncomeFromContinuingOps -1235000.00
netIncomeApplicableToCommonShares -1235000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 6398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3124000.00
minorityInterest 0.00
netIncome 2360000.00
sellingGeneralAdministrative 7889000.00
grossProfit 16506000.00
reconciledDepreciation 1976000.00
ebit 2219000.00
ebitda 4195000.00
depreciationAndAmortization 1976000.00
operatingIncome 2219000.00
otherOperatingExpenses 43943000.00
interestExpense 728000.00
extraordinaryItems -2819000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 46162000.00
totalOperatingExpenses 14287000.00
costOfRevenue 29656000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2360000.00
netIncomeApplicableToCommonShares 2360000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 5475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4848000.00
minorityInterest 0.00
netIncome 4009000.00
sellingGeneralAdministrative 7485000.00
grossProfit 18047000.00
reconciledDepreciation 2194000.00
ebit 5087000.00
ebitda 7281000.00
depreciationAndAmortization 2194000.00
nonOperatingIncomeNetOther -537000.00
operatingIncome 5087000.00
otherOperatingExpenses 45938000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 51025000.00
totalOperatingExpenses 12960000.00
costOfRevenue 32978000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4009000.00
netIncomeApplicableToCommonShares 4009000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 4898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5501000.00
minorityInterest 0.00
netIncome 4653000.00
sellingGeneralAdministrative 7232000.00
grossProfit 17679000.00
reconciledDepreciation 2172000.00
ebit 5549000.00
ebitda 7721000.00
depreciationAndAmortization 2172000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 5549000.00
otherOperatingExpenses 46156000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 51705000.00
totalOperatingExpenses 12130000.00
costOfRevenue 34026000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4653000.00
netIncomeApplicableToCommonShares 3154000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 4283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4065000.00
minorityInterest 0.00
netIncome 2916000.00
sellingGeneralAdministrative 6238000.00
grossProfit 14729000.00
reconciledDepreciation 1946000.00
ebit 4208000.00
ebitda 6154000.00
depreciationAndAmortization 1946000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 4208000.00
otherOperatingExpenses 38259000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000.00
totalRevenue 42467000.00
totalOperatingExpenses 10521000.00
costOfRevenue 27738000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2916000.00
netIncomeApplicableToCommonShares 2916000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2475000.00
minorityInterest 0.00
netIncome 1093000.00
sellingGeneralAdministrative 9591000.00
grossProfit 12282000.00
reconciledDepreciation 2123000.00
ebit 2691000.00
ebitda 4814000.00
depreciationAndAmortization 2123000.00
operatingIncome 2691000.00
otherOperatingExpenses 34791000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 37482000.00
totalOperatingExpenses 9591000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4653000.00
netIncomeApplicableToCommonShares 1093000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 2244000.00
sellingGeneralAdministrative 7646000.00
grossProfit 12345000.00
reconciledDepreciation 1890000.00
ebit 4599000.00
ebitda 6489000.00
depreciationAndAmortization 1890000.00
operatingIncome 4599000.00
otherOperatingExpenses 31948000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 36547000.00
totalOperatingExpenses 7746000.00
costOfRevenue 24202000.00
totalOtherIncomeExpenseNet -1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2514000.00
netIncomeApplicableToCommonShares 2244000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797000.00
minorityInterest 0.00
netIncome -287000.00
sellingGeneralAdministrative 8784000.00
grossProfit 10680000.00
reconciledDepreciation 1959000.00
ebit 1896000.00
ebitda 3855000.00
depreciationAndAmortization 1959000.00
operatingIncome 1896000.00
otherOperatingExpenses 32768000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1084000.00
totalRevenue 34664000.00
totalOperatingExpenses 8784000.00
costOfRevenue 23984000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3352000.00
netIncomeApplicableToCommonShares 3352000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000.00
minorityInterest 0.00
netIncome -1213000.00
sellingGeneralAdministrative 8355000.00
grossProfit 8967000.00
reconciledDepreciation 1950000.00
ebit 612000.00
ebitda 2562000.00
depreciationAndAmortization 1950000.00
operatingIncome 612000.00
otherOperatingExpenses 29275000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 29887000.00
totalOperatingExpenses 8355000.00
costOfRevenue 20920000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1213000.00
netIncomeApplicableToCommonShares -1213000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 4125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12320000.00
minorityInterest 0.00
netIncome -14202000.00
sellingGeneralAdministrative 8512000.00
grossProfit 23166000.00
ebit -9038000.00
operatingIncome -9038000.00
otherOperatingExpenses 0.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 28696000.00
totalOperatingExpenses 110363000.00
costOfRevenue 18009000.00
totalOtherIncomeExpenseNet -3282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14202000.00
netIncomeApplicableToCommonShares -14202000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 3429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7473000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 25845000.00
totalOperatingExpenses 0.00
costOfRevenue 18135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 3631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8091000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 24714000.00
totalOperatingExpenses 0.00
costOfRevenue 16866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 4054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8428000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 22070000.00
totalOperatingExpenses 0.00
costOfRevenue 17050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 53773000.00
incomeBeforeTax -54235000.00
netIncome -54579000.00
sellingGeneralAdministrative 48258000.00
grossProfit 50821000.00
reconciledDepreciation 15699000.00
ebit -51210000.00
ebitda -31619000.00
depreciationAndAmortization 19591000.00
operatingIncome -51210000.00
otherOperatingExpenses 293268000.00
interestExpense 529000.00
taxProvision 344000.00
netInterestIncome 529000.00
incomeTaxExpense 344000.00
totalRevenue 242058000.00
totalOperatingExpenses 102031000.00
costOfRevenue 191237000.00
totalOtherIncomeExpenseNet -3025000.00
netIncomeFromContinuingOps -54579000.00
netIncomeApplicableToCommonShares -54579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 54814000.00
incomeBeforeTax -30044000.00
netIncome -29669000.00
sellingGeneralAdministrative 52710000.00
grossProfit 77307000.00
reconciledDepreciation 15059000.00
ebit -30217000.00
ebitda -15158000.00
depreciationAndAmortization 15059000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome -30217000.00
otherOperatingExpenses 300363000.00
interestExpense 163000.00
taxProvision -375000.00
netInterestIncome -163000.00
incomeTaxExpense -375000.00
totalRevenue 270146000.00
totalOperatingExpenses 107524000.00
costOfRevenue 192839000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -29669000.00
netIncomeApplicableToCommonShares -29669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 41164000.00
incomeBeforeTax -20592000.00
netIncome -20932000.00
sellingGeneralAdministrative 39248000.00
grossProfit 59364000.00
reconciledDepreciation 13685000.00
ebit -21048000.00
ebitda -7363000.00
depreciationAndAmortization 13685000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -21048000.00
otherOperatingExpenses 243837000.00
interestExpense 456000.00
taxProvision 340000.00
interestIncome 78000.00
netInterestIncome 78000.00
incomeTaxExpense 340000.00
totalRevenue 222789000.00
totalOperatingExpenses 80412000.00
costOfRevenue 163425000.00
totalOtherIncomeExpenseNet 456000.00
netIncomeFromContinuingOps -20932000.00
netIncomeApplicableToCommonShares -20932000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 28137000.00
incomeBeforeTax -6765000.00
netIncome -12884000.00
sellingGeneralAdministrative 34111000.00
grossProfit 52339000.00
reconciledDepreciation 9564000.00
ebit -9909000.00
ebitda -345000.00
depreciationAndAmortization 9564000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -9909000.00
otherOperatingExpenses 186528000.00
interestExpense 2609000.00
taxProvision 6119000.00
interestIncome 2609000.00
netInterestIncome 2609000.00
incomeTaxExpense 6119000.00
totalRevenue 176619000.00
totalOperatingExpenses 62248000.00
costOfRevenue 124280000.00
totalOtherIncomeExpenseNet 3144000.00
netIncomeFromContinuingOps -12884000.00
netIncomeApplicableToCommonShares -12884000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 21054000.00
incomeBeforeTax 17538000.00
netIncome 13938000.00
sellingGeneralAdministrative 28844000.00
grossProfit 66961000.00
reconciledDepreciation 8288000.00
ebit 17063000.00
ebitda 25351000.00
depreciationAndAmortization 8288000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 17063000.00
otherOperatingExpenses 174296000.00
interestExpense 728000.00
taxProvision 3600000.00
interestIncome 728000.00
netInterestIncome 728000.00
extraordinaryItems -2819000.00
incomeTaxExpense 3600000.00
totalRevenue 191359000.00
totalOperatingExpenses 49898000.00
costOfRevenue 124398000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps 13938000.00
netIncomeApplicableToCommonShares 9523000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15123000.00
incomeBeforeTax 6695000.00
netIncome 1837000.00
sellingGeneralAdministrative 19353000.00
grossProfit 44274000.00
reconciledDepreciation 7922000.00
ebit 9798000.00
ebitda 17720000.00
depreciationAndAmortization 7922000.00
operatingIncome 9798000.00
otherOperatingExpenses 128782000.00
interestExpense 0.00
taxProvision 4858000.00
interestIncome 333000.00
netInterestIncome -1269000.00
extraordinaryItems -17176000.00
incomeTaxExpense 4858000.00
totalRevenue 138580000.00
totalOperatingExpenses 34476000.00
costOfRevenue 94306000.00
totalOtherIncomeExpenseNet -1834000.00
netIncomeFromContinuingOps 1837000.00
netIncomeApplicableToCommonShares 9523000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 15239000.00
incomeBeforeTax -12320000.00
netIncome -14202000.00
sellingGeneralAdministrative 17265000.00
grossProfit 23166000.00
ebit -9338000.00
ebitda -1239000.00
depreciationAndAmortization 8099000.00
operatingIncome -9338000.00
otherOperatingExpenses 110663000.00
interestExpense 0.00
taxProvision 1882000.00
interestIncome 1176000.00
netInterestIncome -2229000.00
incomeTaxExpense 1882000.00
totalRevenue 101325000.00
totalOperatingExpenses 32504000.00
costOfRevenue 78159000.00
totalOtherIncomeExpenseNet -753000.00
netIncomeFromContinuingOps -14202000.00
netIncomeApplicableToCommonShares -14202000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать