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OptiNose, Inc. работает как фармацевтическая компания. Фирма занимается разработкой и коммерциализацией продуктов для пациентов, которые лечатся ушей, носа, горла и специалистов по аллергии. Его продукция включает в себя XHANCE и ONZETRA Xsail. Компания была основана Пером Жизле Джуплесландом и Хеленой Киттари Джупесланд в октябре 2000 года, со штаб-квартирой в Ярдли, штат Пенсильвания.

General
Code OPTN
Type Common Stock
Name OptiNose
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HS39G73
ISIN US68404V1008
LEI 549300CPBME7Z3CYMN16
PrimaryTicker OPTN.US
CUSIP 68404V100
CIK 1494650
EmployerIdNumber 42-1771610
FiscalYearEnd December
IPODate 2017-10-13
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1020 Stony Hill Road, Yardley, PA, United States, 19067
Phone 267 364 3500
WebURL https://www.optinose.com
FullTimeEmployees 141
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 132528152
MarketCapitalizationMln 132.5282
EBITDA -28178000
WallStreetTargetPrice 3
BookValue -0.691
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.565
OperatingMarginTTM -0.0855
ReturnOnAssetsTTM -0.1729
ReturnOnEquityTTM -10.505
RevenueTTM 71978000
RevenuePerShareTTM 0.668
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 67013000
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.62M
2021-12-31
-25.33M
2022-03-31
-19.4M
2022-06-30
-14.95M
2022-09-30
-17.33M
2022-12-31
-18.65M
2023-03-31
2.63M
2023-06-30
-9.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.67M
2021-12-31
-21.14M
2022-03-31
-15.17M
2022-06-30
-10.61M
2022-09-30
-8.36M
2022-12-31
-14.37M
2023-03-31
-4.17M
2023-06-30
-1.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.51M
2021-12-31
14.76M
2022-03-31
20.58M
2022-06-30
20.08M
2022-09-30
20.86M
2022-12-31
11.85M
2023-03-31
19.45M
2023-06-30
19.82M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.17
2023-03-31
0.02
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7788
PriceBookMRQ 24.2559
EnterpriseValue 197368144
EnterpriseValueRevenue 2.6694
EnterpriseValueEbitda -9.0048
SharesStats
SharesOutstanding 112312000
SharesFloat 68186852
PercentInsiders 7.362
PercentInstitutions 78.826
Technicals
Beta -0.141
52WeekHigh 2.07
52WeekLow 0.9
50DayMA 1.2079
200DayMA 1.3682
SharesShort 3666172
SharesShortPriorMonth 3737371
ShortRatio 15.92
ShortPercent 0.0377
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 101407000.00
otherCurrentAssets 2359000.00
totalLiab 179022000.00
totalStockholderEquity -77615000.00
otherCurrentLiab 29162000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -710408000.00
cash 66845000.00
totalCurrentLiabilities 163981000.00
currentDeferredRevenue -1131000.00
netDebt 64099000.00
shortTermDebt 130944000.00
shortLongTermDebt 129813000.00
shortLongTermDebtTotal 130944000.00
otherStockholderEquity 632765000.00
totalCurrentAssets 98620000.00
netReceivables 21373000.00
inventory 8043000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome -84000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 2787000.00
capitalLeaseObligations 1131000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 15041000.00
liabilitiesAndStockholdersEquity 101407000.00
cashAndShortTermInvestments 66845000.00
propertyPlantAndEquipmentGross 5659000.00
propertyPlantAndEquipmentNet 882000.00
netWorkingCapital -65361000.00
netInvestedCapital 52198000.00
commonStockSharesOutstanding 112230155.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 106068000.00
otherCurrentAssets 2439000.00
totalLiab 175728000.00
totalStockholderEquity -69660000.00
otherCurrentLiab 28423000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -701114000.00
otherLiab 11100000.00
otherAssets 1735000.00
cash 71311000.00
totalCurrentLiabilities 164299000.00
currentDeferredRevenue -1400000.00
netDebt 59483000.00
shortTermDebt 130794000.00
shortLongTermDebt 129394000.00
shortLongTermDebtTotal 130794000.00
otherStockholderEquity 631426000.00
propertyPlantEquipment 723000.00
totalCurrentAssets 103610000.00
netTangibleAssets -69660000.00
netReceivables 22128000.00
inventory 7732000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -701114000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 2458000.00
capitalLeaseObligations 1400000.00
nonCurrentLiabilitiesOther 11429000.00
nonCurrentLiabilitiesTotal 11429000.00
capitalSurpluse 631426000.00
liabilitiesAndStockholdersEquity 106068000.00
cashAndShortTermInvestments 71311000.00
propertyPlantAndEquipmentGross 5422000.00
propertyPlantAndEquipmentNet 723000.00
netWorkingCapital -60689000.00
netInvestedCapital 59734000.00
commonStockSharesOutstanding 112042097.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 114925000.00
otherCurrentAssets 2961000.00
totalLiab 188710000.00
totalStockholderEquity -73785000.00
otherCurrentLiab 29436000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -703740000.00
otherLiab 22000000.00
cash 83928000.00
totalCurrentLiabilities 166303000.00
netDebt 46695000.00
shortTermDebt 130623000.00
shortLongTermDebt 128979000.00
shortLongTermDebtTotal 130623000.00
otherStockholderEquity 629927000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 83928000.00
netTangibleAssets -73785000.00
netReceivables 16979000.00
inventory 8303000.00
accountsPayable 6244000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -703740000.00
nonCurrrentAssetsOther 30275000.00
nonCurrentAssetsTotal 30997000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesOther 22407000.00
nonCurrentLiabilitiesTotal 22407000.00
capitalSurpluse 629927000.00
liabilitiesAndStockholdersEquity 114925000.00
cashAndShortTermInvestments 83928000.00
propertyPlantAndEquipmentGross 5347000.00
propertyPlantAndEquipmentNet 722000.00
netWorkingCapital -82375000.00
netInvestedCapital 55194000.00
commonStockSharesOutstanding 111774425.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 144222000.00
otherCurrentAssets 2865000.00
totalLiab 200845000.00
totalStockholderEquity -56623000.00
otherCurrentLiab 42892000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -684893000.00
otherLiab 21491000.00
otherAssets 498000.00
cash 94244000.00
totalCurrentLiabilities 178729000.00
netDebt 36927000.00
shortTermDebt 130546000.00
shortLongTermDebt 128575000.00
shortLongTermDebtTotal 131171000.00
otherStockholderEquity 628243000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 94244000.00
netTangibleAssets -56624000.00
netReceivables 33932000.00
inventory 9443000.00
accountsPayable 5291000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -684893000.00
nonCurrrentAssetsOther 49183000.00
nonCurrentAssetsTotal 49978000.00
capitalLeaseObligations 2596000.00
nonCurrentLiabilitiesOther 22116000.00
nonCurrentLiabilitiesTotal 22116000.00
capitalSurpluse 628242000.00
liabilitiesAndStockholdersEquity 144222000.00
cashAndShortTermInvestments 94244000.00
propertyPlantAndEquipmentGross 5360000.00
propertyPlantAndEquipmentNet 795000.00
netWorkingCapital -38246000.00
netInvestedCapital 71951000.00
commonStockSharesOutstanding 94960910.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 105270000.00
otherCurrentAssets 2820000.00
totalLiab 178686000.00
totalStockholderEquity -73416000.00
otherCurrentLiab 39039000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -669745000.00
otherLiab 891000.00
otherAssets 3438000.00
cash 61080000.00
totalCurrentLiabilities 177795000.00
netDebt 69273000.00
shortTermDebt 130353000.00
shortLongTermDebt 128107000.00
shortLongTermDebtTotal 130353000.00
otherStockholderEquity 596329000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 100931000.00
netTangibleAssets -73416000.00
netReceivables 26616000.00
inventory 10415000.00
accountsPayable 8403000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -669745000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 4339000.00
capitalLeaseObligations 2246000.00
nonCurrentLiabilitiesOther 891000.00
nonCurrentLiabilitiesTotal 891000.00
capitalSurpluse 596329000.00
liabilitiesAndStockholdersEquity 105270000.00
cashAndShortTermInvestments 61080000.00
propertyPlantAndEquipmentGross 5354000.00
propertyPlantAndEquipmentNet 901000.00
netWorkingCapital -76864000.00
netInvestedCapital 54691000.00
commonStockSharesOutstanding 83320704.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 122832000.00
otherCurrentAssets 3054000.00
totalLiab 183615000.00
totalStockholderEquity -60783000.00
otherCurrentLiab 42853000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -654791000.00
otherAssets 44568000.00
cash 78264000.00
totalCurrentLiabilities 55038000.00
netDebt 51575000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 129839000.00
otherStockholderEquity 594009000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 118057000.00
netTangibleAssets -60783000.00
netReceivables 25766000.00
longTermDebt 127483000.00
inventory 10973000.00
accountsPayable 9829000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -654791000.00
nonCurrrentAssetsOther 3712000.00
nonCurrentAssetsTotal 4775000.00
capitalLeaseObligations 2356000.00
longTermDebtTotal 127483000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 128577000.00
capitalSurpluse 594009000.00
liabilitiesAndStockholdersEquity 122832000.00
cashAndShortTermInvestments 78264000.00
propertyPlantAndEquipmentNet 1063000.00
netWorkingCapital 63019000.00
netInvestedCapital 66700000.00
commonStockSharesOutstanding 82740096.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 133815000.00
otherCurrentAssets 2970000.00
totalLiab 178673000.00
totalStockholderEquity -44858000.00
otherCurrentLiab 40067000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -635394000.00
otherLiab 1696000.00
otherAssets 4178000.00
cash 91367000.00
totalCurrentLiabilities 50023000.00
netDebt 37901000.00
shortTermDebt 2314000.00
shortLongTermDebtTotal 129268000.00
otherStockholderEquity 590535000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 128419000.00
netTangibleAssets -44858000.00
netReceivables 22702000.00
longTermDebt 126954000.00
inventory 11380000.00
accountsPayable 7642000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -635394000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 5396000.00
capitalLeaseObligations 2314000.00
longTermDebtTotal 126954000.00
nonCurrentLiabilitiesOther 1696000.00
nonCurrentLiabilitiesTotal 128650000.00
capitalSurpluse 590535000.00
liabilitiesAndStockholdersEquity 133815000.00
cashAndShortTermInvestments 91367000.00
propertyPlantAndEquipmentNet 1218000.00
netWorkingCapital 78396000.00
netInvestedCapital 82096000.00
commonStockSharesOutstanding 82447861.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 166071000.00
otherCurrentAssets 2581000.00
totalLiab 187843000.00
totalStockholderEquity -21772000.00
otherCurrentLiab 49128000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -610061000.00
otherAssets 5692000.00
cash 110502000.00
totalCurrentLiabilities 59235000.00
netDebt 20200000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 130702000.00
otherStockholderEquity 588288000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 160379000.00
netTangibleAssets -21772000.00
netReceivables 35449000.00
longTermDebt 126418000.00
inventory 11847000.00
accountsPayable 8013000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -610061000.00
nonCurrrentAssetsOther 4345000.00
nonCurrentAssetsTotal 5692000.00
capitalLeaseObligations 4284000.00
longTermDebtTotal 126418000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 128608000.00
capitalSurpluse 588288000.00
liabilitiesAndStockholdersEquity 166071000.00
cashAndShortTermInvestments 110502000.00
propertyPlantAndEquipmentNet 1347000.00
netWorkingCapital 101144000.00
netInvestedCapital 104646000.00
commonStockSharesOutstanding 67831835.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 131917000.00
otherCurrentAssets 3967000.00
totalLiab 183386000.00
totalStockholderEquity -51469000.00
otherCurrentLiab 47125000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -594437000.00
otherLiab 3217000.00
otherAssets 47691000.00
cash 84226000.00
totalCurrentLiabilities 53627000.00
currentDeferredRevenue -2109000.00
netDebt 44425000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 128651000.00
otherStockholderEquity 542996000.00
propertyPlantEquipment 1515000.00
totalCurrentAssets 125442000.00
netTangibleAssets -51469000.00
netReceivables 24088000.00
longTermDebt 126542000.00
inventory 13161000.00
accountsPayable 6502000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -594437000.00
nonCurrrentAssetsOther 4960000.00
nonCurrentAssetsTotal 6475000.00
capitalLeaseObligations 2109000.00
longTermDebtTotal 126542000.00
nonCurrentLiabilitiesOther 3217000.00
nonCurrentLiabilitiesTotal 129759000.00
capitalSurpluse 542996000.00
liabilitiesAndStockholdersEquity 131917000.00
cashAndShortTermInvestments 84226000.00
propertyPlantAndEquipmentNet 1515000.00
netWorkingCapital 71815000.00
netInvestedCapital 75073000.00
commonStockSharesOutstanding 53334669.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 139515000.00
otherCurrentAssets 4660000.00
totalLiab 176588000.00
totalStockholderEquity -37073000.00
otherCurrentLiab 41203000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -577320000.00
otherLiab 2671000.00
otherAssets 5236000.00
cash 93916000.00
totalCurrentLiabilities 46798000.00
netDebt 34251000.00
shortTermDebt 2124000.00
shortLongTermDebtTotal 128167000.00
otherStockholderEquity 540277000.00
propertyPlantEquipment 1685000.00
totalCurrentAssets 132594000.00
netTangibleAssets -37073000.00
netReceivables 20715000.00
longTermDebt 126043000.00
inventory 13303000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -577320000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 6921000.00
capitalLeaseObligations 2124000.00
longTermDebtTotal 126043000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 129790000.00
capitalSurpluse 540277000.00
liabilitiesAndStockholdersEquity 139515000.00
cashAndShortTermInvestments 93916000.00
propertyPlantAndEquipmentGross 1685000.00
propertyPlantAndEquipmentNet 1685000.00
netWorkingCapital 85796000.00
netInvestedCapital 88970000.00
commonStockSharesOutstanding 53120574.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 157946000.00
otherCurrentAssets 3671000.00
totalLiab 174613000.00
totalStockholderEquity -16667000.00
otherCurrentLiab 34677000.00
commonStock 53000.00
retainedEarnings -553818000.00
otherLiab 2604000.00
otherAssets 41962000.00
cash 115984000.00
totalCurrentLiabilities 44781000.00
netDebt 11731000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 127715000.00
otherStockholderEquity 537181000.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 150316000.00
netTangibleAssets -16667000.00
netReceivables 17958000.00
longTermDebt 125584000.00
inventory 12703000.00
accountsPayable 7973000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -553818000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 7630000.00
capitalLeaseObligations 2131000.00
longTermDebtTotal 125584000.00
nonCurrentLiabilitiesOther 4248000.00
nonCurrentLiabilitiesTotal 129832000.00
capitalSurpluse 537181000.00
liabilitiesAndStockholdersEquity 157946000.00
cashAndShortTermInvestments 115984000.00
propertyPlantAndEquipmentGross 1885000.00
propertyPlantAndEquipmentNet 1885000.00
netWorkingCapital 105535000.00
netInvestedCapital 108917000.00
commonStockSharesOutstanding 52997730.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 188813000.00
otherCurrentAssets 4060000.00
totalLiab 182025000.00
totalStockholderEquity 6788000.00
otherCurrentLiab 46683000.00
commonStock 53000.00
retainedEarnings -527765000.00
otherLiab 490000.00
otherAssets 155000.00
cash 144156000.00
totalCurrentLiabilities 52172000.00
currentDeferredRevenue -2108000.00
netDebt -18954000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 125202000.00
otherStockholderEquity 534585000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 144156000.00
netTangibleAssets 6788000.00
netReceivables 23394000.00
longTermDebt 125202000.00
inventory 9042000.00
accountsPayable 5489000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -527765000.00
nonCurrrentAssetsOther 42629000.00
nonCurrentAssetsTotal 44657000.00
capitalLeaseObligations 2108000.00
longTermDebtTotal 125202000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 129853000.00
capitalSurpluse 534585000.00
liabilitiesAndStockholdersEquity 188813000.00
cashAndShortTermInvestments 144156000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 128480000.00
netInvestedCapital 131990000.00
commonStockSharesOutstanding 52327655.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 181024000.00
otherCurrentAssets 2453000.00
totalLiab 153341000.00
totalStockholderEquity 27683000.00
otherCurrentLiab 37281000.00
commonStock 52000.00
retainedEarnings -503902000.00
otherLiab 742000.00
otherAssets 180000.00
cash 143134000.00
totalCurrentLiabilities 43350000.00
currentDeferredRevenue -1904000.00
netDebt -36217000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 106917000.00
otherStockholderEquity 534826000.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 172437000.00
netTangibleAssets 27683000.00
netReceivables 17524000.00
longTermDebt 105013000.00
inventory 9326000.00
accountsPayable 6069000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -503902000.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 8587000.00
capitalLeaseObligations 1904000.00
longTermDebtTotal 105013000.00
nonCurrentLiabilitiesOther 4978000.00
nonCurrentLiabilitiesTotal 109991000.00
capitalSurpluse 531598000.00
liabilitiesAndStockholdersEquity 181024000.00
cashAndShortTermInvestments 143134000.00
propertyPlantAndEquipmentGross 2408000.00
propertyPlantAndEquipmentNet 2408000.00
netWorkingCapital 129087000.00
netInvestedCapital 132696000.00
commonStockSharesOutstanding 48907514.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 153048000.00
otherCurrentAssets 3418000.00
totalLiab 140439000.00
totalStockholderEquity 12609000.00
otherCurrentLiab 31393000.00
commonStock 46000.00
retainedEarnings -482688000.00
otherAssets 1353000.00
cash 125266000.00
totalCurrentLiabilities 34898000.00
currentDeferredRevenue -1256000.00
netDebt -19063000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 106203000.00
otherStockholderEquity 498017000.00
propertyPlantEquipment 2790000.00
totalCurrentAssets 148905000.00
netTangibleAssets 12609000.00
netReceivables 14096000.00
longTermDebt 104947000.00
inventory 6125000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -482688000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 4143000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 104947000.00
nonCurrentLiabilitiesOther 594000.00
nonCurrentLiabilitiesTotal 105541000.00
capitalSurpluse 495329000.00
liabilitiesAndStockholdersEquity 153048000.00
cashAndShortTermInvestments 125266000.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 2790000.00
netWorkingCapital 114007000.00
netInvestedCapital 117556000.00
commonStockSharesOutstanding 45908104.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 174170000.00
otherCurrentAssets 3760000.00
totalLiab 139039000.00
totalStockholderEquity 35131000.00
otherCurrentLiab 28822000.00
commonStock 46000.00
retainedEarnings -456836000.00
otherAssets 1513000.00
cash 148475000.00
totalCurrentLiabilities 34225000.00
currentDeferredRevenue -1346000.00
netDebt -42473000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 106002000.00
otherStockholderEquity 494399000.00
propertyPlantEquipment 2980000.00
totalCurrentAssets 169677000.00
netTangibleAssets 35131000.00
netReceivables 11733000.00
longTermDebt 104656000.00
inventory 5709000.00
accountsPayable 5403000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -456836000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 4493000.00
capitalLeaseObligations 1346000.00
longTermDebtTotal 104656000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 104814000.00
capitalSurpluse 491994000.00
liabilitiesAndStockholdersEquity 174170000.00
cashAndShortTermInvestments 148475000.00
propertyPlantAndEquipmentGross 2980000.00
propertyPlantAndEquipmentNet 2980000.00
netWorkingCapital 135452000.00
netInvestedCapital 139787000.00
commonStockSharesOutstanding 45906162.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 172650000.00
otherCurrentAssets 3614000.00
totalLiab 111067000.00
totalStockholderEquity 61583000.00
otherCurrentLiab 32514000.00
commonStock 46000.00
retainedEarnings -427980000.00
otherAssets 152000.00
cash 147144000.00
totalCurrentLiabilities 36139000.00
currentDeferredRevenue -1135000.00
netDebt -72613000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 74531000.00
otherStockholderEquity 491764000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 147144000.00
netTangibleAssets 61583000.00
netReceivables 13818000.00
longTermDebt 74531000.00
inventory 3484000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -427980000.00
nonCurrrentAssetsOther 22454000.00
nonCurrentAssetsTotal 25506000.00
capitalLeaseObligations 1135000.00
longTermDebtTotal 74531000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 74928000.00
capitalSurpluse 489565000.00
liabilitiesAndStockholdersEquity 172650000.00
cashAndShortTermInvestments 147144000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
commonStockSharesOutstanding 43467985.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 149377000.00
otherCurrentAssets 3230000.00
totalLiab 104859000.00
totalStockholderEquity 44518000.00
otherCurrentLiab 24850000.00
commonStock 41000.00
retainedEarnings -402985000.00
otherLiab 631000.00
otherAssets 162000.00
cash 125490000.00
totalCurrentLiabilities 29962000.00
currentDeferredRevenue -1390000.00
netDebt -49834000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 75656000.00
otherStockholderEquity 449461000.00
propertyPlantEquipment 5113000.00
totalCurrentAssets 144102000.00
netTangibleAssets 44518000.00
netReceivables 10978000.00
longTermDebt 74266000.00
inventory 4404000.00
accountsPayable 5112000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -402985000.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 5275000.00
capitalLeaseObligations 1390000.00
longTermDebtTotal 74266000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 74897000.00
capitalSurpluse 447541000.00
liabilitiesAndStockholdersEquity 149377000.00
cashAndShortTermInvestments 125490000.00
propertyPlantAndEquipmentGross 3261000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 41454181.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 166572000.00
otherCurrentAssets 3030000.00
totalLiab 98100000.00
totalStockholderEquity 68472000.00
otherCurrentLiab 21556000.00
commonStock 41000.00
retainedEarnings -374178000.00
otherLiab 864000.00
otherAssets 77000.00
cash 143963000.00
totalCurrentLiabilities 24367000.00
currentDeferredRevenue -1448000.00
netDebt -69646000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 74317000.00
otherStockholderEquity 444333000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 160854000.00
netTangibleAssets 68472000.00
netReceivables 9601000.00
longTermDebt 72869000.00
inventory 4260000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -374178000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 5718000.00
capitalLeaseObligations 1448000.00
longTermDebtTotal 72869000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 73733000.00
capitalSurpluse 442676000.00
liabilitiesAndStockholdersEquity 166572000.00
cashAndShortTermInvestments 143963000.00
propertyPlantAndEquipmentGross 3531000.00
propertyPlantAndEquipmentNet 3531000.00
commonStockSharesOutstanding 41310608.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 192992000.00
otherCurrentAssets 3833000.00
totalLiab 100639000.00
totalStockholderEquity 92353000.00
otherCurrentLiab 1510000.00
commonStock 41000.00
retainedEarnings -346801000.00
otherLiab 1091000.00
otherAssets 115000.00
cash 171316000.00
totalCurrentLiabilities 26868000.00
currentDeferredRevenue 16172000.00
netDebt -97126000.00
shortTermDebt 1510000.00
shortLongTermDebt 1510000.00
shortLongTermDebtTotal 74190000.00
otherStockholderEquity 440546000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 186782000.00
netTangibleAssets 92353000.00
netReceivables 5917000.00
longTermDebt 72680000.00
inventory 5716000.00
accountsPayable 7676000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -346801000.00
nonCurrrentAssetsOther 2495000.00
nonCurrentAssetsTotal 6210000.00
capitalLeaseObligations 1510000.00
longTermDebtTotal 72680000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 73771000.00
capitalSurpluse 439167000.00
liabilitiesAndStockholdersEquity 192992000.00
cashAndShortTermInvestments 171316000.00
propertyPlantAndEquipmentGross 3715000.00
propertyPlantAndEquipmentNet 3715000.00
commonStockSharesOutstanding 41256050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 216989000.00
otherCurrentAssets 15999000.00
totalLiab 98378000.00
totalStockholderEquity 118611000.00
otherCurrentLiab 18421000.00
commonStock 41000.00
retainedEarnings -317927000.00
otherLiab 181000.00
otherAssets 248000.00
cash 200990000.00
totalCurrentLiabilities 25697000.00
currentDeferredRevenue 160000.00
netDebt -128490000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 437648000.00
propertyPlantEquipment 3884000.00
totalCurrentAssets 200990000.00
netTangibleAssets 118611000.00
netReceivables 2552000.00
longTermDebt 72500000.00
inventory 7132000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 15999000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesTotal 72681000.00
capitalSurpluse 436554000.00
liabilitiesAndStockholdersEquity 216989000.00
cashAndShortTermInvestments 200990000.00
propertyPlantAndEquipmentGross 3884000.00
propertyPlantAndEquipmentNet 3884000.00
commonStockSharesOutstanding 41227530.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 237622000.00
intangibleAssets 0.00
otherCurrentAssets 1850000.00
totalLiab 94892000.00
totalStockholderEquity 142730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15645000.00
commonStock 41000.00
retainedEarnings -291546000.00
otherLiab 212000.00
goodWill 0.00
otherAssets 210000.00
cash 221491000.00
totalCurrentLiabilities 22362000.00
currentDeferredRevenue 168000.00
netDebt -149173000.00
shortLongTermDebtTotal 72318000.00
otherStockholderEquity 435166000.00
propertyPlantEquipment 3957000.00
totalCurrentAssets 233455000.00
netTangibleAssets 142730000.00
shortTermInvestments 15000.00
netReceivables 3105000.00
longTermDebt 72318000.00
inventory 7009000.00
accountsPayable 6549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 4167000.00
longTermDebtTotal 72318000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 72530000.00
capitalSurpluse 434312000.00
liabilitiesAndStockholdersEquity 237622000.00
cashAndShortTermInvestments 221491000.00
propertyPlantAndEquipmentGross 3957000.00
propertyPlantAndEquipmentNet 3957000.00
commonStockSharesOutstanding 41207167.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 259950000.00
intangibleAssets 0.00
otherCurrentAssets 2232000.00
totalLiab 95618000.00
totalStockholderEquity 164332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16254000.00
commonStock 41000.00
retainedEarnings -266423000.00
otherLiab 267000.00
goodWill 0.00
otherAssets 300000.00
cash 244990000.00
totalCurrentLiabilities 23213000.00
currentDeferredRevenue 8000.00
netDebt -172852000.00
shortTermDebt 72138000.00
shortLongTermDebt 72138000.00
shortLongTermDebtTotal 72138000.00
otherStockholderEquity 431407000.00
propertyPlantEquipment 3596000.00
totalCurrentAssets 256054000.00
netTangibleAssets 164332000.00
shortTermInvestments 13000.00
netReceivables 3882000.00
longTermDebt 72138000.00
inventory 4950000.00
accountsPayable 6951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3896000.00
longTermDebtTotal 72138000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 72405000.00
capitalSurpluse 430803000.00
liabilitiesAndStockholdersEquity 259950000.00
cashAndShortTermInvestments 244990000.00
propertyPlantAndEquipmentGross 3596000.00
propertyPlantAndEquipmentNet 3596000.00
commonStockSharesOutstanding 38688366.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 220562000.00
intangibleAssets 0.00
otherCurrentAssets 1398000.00
totalLiab 94451000.00
totalStockholderEquity 126111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14492000.00
commonStock 38000.00
retainedEarnings -241841000.00
goodWill 0.00
otherAssets 391000.00
cash 209771000.00
totalCurrentLiabilities 22488000.00
netDebt -137808000.00
shortTermDebt 71963000.00
shortLongTermDebt 71963000.00
shortLongTermDebtTotal 71963000.00
otherStockholderEquity 368419000.00
propertyPlantEquipment 3102000.00
totalCurrentAssets 217069000.00
netTangibleAssets 126111000.00
shortTermInvestments 30000.00
netReceivables 2320000.00
longTermDebt 71963000.00
inventory 3580000.00
accountsPayable 7996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 3493000.00
longTermDebtTotal 71963000.00
nonCurrentLiabilitiesTotal 71963000.00
capitalSurpluse 368018000.00
liabilitiesAndStockholdersEquity 220562000.00
cashAndShortTermInvestments 209771000.00
propertyPlantAndEquipmentGross 3102000.00
propertyPlantAndEquipmentNet 3102000.00
commonStockSharesOutstanding 37849199.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 241136000.00
intangibleAssets 0.00
otherCurrentAssets 1254000.00
totalLiab 86640000.00
totalStockholderEquity 154496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8698000.00
commonStock 38000.00
retainedEarnings -211269000.00
goodWill 0.00
otherAssets 405000.00
cash 234854000.00
totalCurrentLiabilities 14777000.00
currentDeferredRevenue 186000.00
netDebt -162991000.00
shortTermDebt 71863000.00
shortLongTermDebt 71863000.00
shortLongTermDebtTotal 71863000.00
otherStockholderEquity 366082000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 234854000.00
netTangibleAssets 154496000.00
shortTermInvestments 0.00
netReceivables 46000.00
longTermDebt 71863000.00
inventory 2013000.00
accountsPayable 5893000.00
totalPermanentEquity 154496000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 365838000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 6282000.00
longTermDebtTotal 71863000.00
nonCurrentLiabilitiesTotal 71863000.00
capitalSurpluse 365838000.00
liabilitiesAndStockholdersEquity 241136000.00
cashAndShortTermInvestments 234854000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
commonStockSharesOutstanding 31567310.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
totalAssets 55135000.00
intangibleAssets 0.00
otherCurrentAssets 438000.00
totalLiab 68568000.00
totalStockholderEquity -13433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369000.00
commonStock 4000.00
retainedEarnings -191001000.00
goodWill 0.00
otherAssets 3382000.00
cash 49410000.00
totalCurrentLiabilities 9699000.00
currentDeferredRevenue 217000.00
netDebt -49410000.00
shortTermDebt 5237000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 50320000.00
netTangibleAssets 45436000.00
shortTermInvestments 0.00
netReceivables 231000.00
longTermDebt 0.00
inventory 241000.00
accountsPayable 3876000.00
totalPermanentEquity -191106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 236542000.00
retainedEarningsTotalEquity -191001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 4815000.00
nonCurrentLiabilitiesTotal 58869000.00
warrants 473084000.00
liabilitiesAndStockholdersEquity 55135000.00
cashAndShortTermInvestments 49410000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 35386273.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 63962000.00
otherCurrentAssets 409000.00
totalLiab 6225000.00
totalStockholderEquity 57737000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 3781000.00
commonStock 29000.00
retainedEarnings -174580000.00
otherAssets 1906000.00
cash 58887000.00
totalCurrentLiabilities 6225000.00
currentDeferredRevenue 133000.00
netDebt -58887000.00
otherStockholderEquity 232728000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 60914000.00
netTangibleAssets -174681000.00
netReceivables 219000.00
inventory 1399000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 232418000.00
nonCurrrentAssetsOther 1906000.00
nonCurrentAssetsTotal 3048000.00
liabilitiesAndStockholdersEquity 63962000.00
cashAndShortTermInvestments 58887000.00
propertyPlantAndEquipmentGross 1142000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 35386273.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 63962000.00
otherCurrentAssets 1808000.00
totalLiab 6225000.00
totalStockholderEquity -151197000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 133000.00
commonStock 1000.00
retainedEarnings -174577000.00
otherAssets 1906000.00
cash 58887000.00
totalCurrentLiabilities 6225000.00
shortTermDebt 15256000.00
shortLongTermDebt 15256000.00
otherStockholderEquity -105000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 60914000.00
netTangibleAssets -151197000.00
netReceivables 219000.00
accountsPayable 2311000.00
commonStockSharesOutstanding 26716734.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 41551000.00
otherCurrentAssets 255000.00
totalLiab 45389000.00
totalStockholderEquity -3838000.00
otherCurrentLiab 2541000.00
commonStock 4000.00
retainedEarnings -151102000.00
otherLiab 3409000.00
otherAssets 553000.00
cash 36797000.00
totalCurrentLiabilities 5910000.00
netDebt -21541000.00
shortTermDebt 15256000.00
shortLongTermDebt 15256000.00
shortLongTermDebtTotal 15256000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 40675000.00
netTangibleAssets -151197000.00
netReceivables 2422000.00
longTermDebt 15256000.00
inventory 1201000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 168173000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 876000.00
nonCurrentLiabilitiesTotal 39479000.00
liabilitiesAndStockholdersEquity 41551000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 26716734.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 26716734.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 16009000.00
otherCurrentAssets 171000.00
totalLiab 22342000.00
totalStockholderEquity -161392000.00
otherCurrentLiab 3687000.00
commonStock 4000.00
retainedEarnings -161252000.00
otherLiab 669000.00
otherAssets 1000.00
cash 15198000.00
totalCurrentLiabilities 7193000.00
shortTermDebt 14480000.00
shortLongTermDebt 14480000.00
otherStockholderEquity -141000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 15817000.00
netTangibleAssets -161392000.00
netReceivables 448000.00
longTermDebt 14480000.00
accountsPayable 3506000.00
preferredStockTotalEquity 155059000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 144222000.00
otherCurrentAssets 2865000.00
totalLiab 200845000.00
totalStockholderEquity -56623000.00
otherCurrentLiab 42892000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -684893000.00
otherLiab 21491000.00
otherAssets 498000.00
cash 94244000.00
totalCurrentLiabilities 178729000.00
netDebt 36927000.00
shortTermDebt 130546000.00
shortLongTermDebt 128575000.00
shortLongTermDebtTotal 131171000.00
otherStockholderEquity 628243000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 94244000.00
netTangibleAssets -56624000.00
netReceivables 33932000.00
inventory 9443000.00
accountsPayable 5291000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -684893000.00
nonCurrrentAssetsOther 49183000.00
nonCurrentAssetsTotal 49978000.00
capitalLeaseObligations 2596000.00
nonCurrentLiabilitiesOther 22116000.00
nonCurrentLiabilitiesTotal 22116000.00
capitalSurpluse 628242000.00
liabilitiesAndStockholdersEquity 144222000.00
cashAndShortTermInvestments 94244000.00
propertyPlantAndEquipmentGross 5360000.00
propertyPlantAndEquipmentNet 795000.00
netWorkingCapital -38246000.00
netInvestedCapital 71951000.00
commonStockSharesOutstanding 85900139.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 166071000.00
otherCurrentAssets 2581000.00
totalLiab 187843000.00
totalStockholderEquity -21772000.00
otherCurrentLiab 49128000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -610061000.00
otherAssets 294000.00
cash 110502000.00
totalCurrentLiabilities 59235000.00
netDebt 20200000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 130702000.00
otherStockholderEquity 588288000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 160379000.00
netTangibleAssets -21772000.00
netReceivables 35449000.00
longTermDebt 126418000.00
inventory 11847000.00
accountsPayable 8013000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -610061000.00
nonCurrrentAssetsOther 4345000.00
nonCurrentAssetsTotal 5692000.00
capitalLeaseObligations 4284000.00
longTermDebtTotal 126418000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 128608000.00
capitalSurpluse 588288000.00
liabilitiesAndStockholdersEquity 166071000.00
cashAndShortTermInvestments 110502000.00
propertyPlantAndEquipmentGross 5630000.00
propertyPlantAndEquipmentNet 1347000.00
netWorkingCapital 101144000.00
netInvestedCapital 104646000.00
commonStockSharesOutstanding 56851921.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 188813000.00
otherCurrentAssets 4060000.00
totalLiab 182025000.00
totalStockholderEquity 6788000.00
otherCurrentLiab 44575000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -527765000.00
otherLiab 490000.00
otherAssets 155000.00
cash 144156000.00
totalCurrentLiabilities 52172000.00
netDebt -18954000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 125202000.00
otherStockholderEquity 534585000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 144156000.00
netTangibleAssets 6788000.00
netReceivables 23394000.00
longTermDebt 125202000.00
inventory 9042000.00
accountsPayable 5489000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -527765000.00
nonCurrrentAssetsOther 42629000.00
nonCurrentAssetsTotal 44657000.00
capitalLeaseObligations 2108000.00
longTermDebtTotal 125202000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 129853000.00
capitalSurpluse 534585000.00
liabilitiesAndStockholdersEquity 188813000.00
cashAndShortTermInvestments 144156000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 128480000.00
netInvestedCapital 131990000.00
commonStockSharesOutstanding 48275230.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 172650000.00
otherCurrentAssets 3614000.00
totalLiab 111067000.00
totalStockholderEquity 61583000.00
otherCurrentLiab 31379000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -427980000.00
otherAssets 152000.00
cash 147144000.00
totalCurrentLiabilities 36139000.00
netDebt -72613000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 74531000.00
otherStockholderEquity 489565000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 147144000.00
netTangibleAssets 61583000.00
netReceivables 13818000.00
longTermDebt 74531000.00
inventory 3484000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -427980000.00
nonCurrrentAssetsOther 22454000.00
nonCurrentAssetsTotal 25506000.00
capitalLeaseObligations 1135000.00
longTermDebtTotal 74531000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 74928000.00
capitalSurpluse 489565000.00
liabilitiesAndStockholdersEquity 172650000.00
cashAndShortTermInvestments 147144000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
netWorkingCapital 131921000.00
netInvestedCapital 136114000.00
commonStockSharesOutstanding 41877527.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 216989000.00
otherCurrentAssets 15999000.00
totalLiab 98378000.00
totalStockholderEquity 118611000.00
otherCurrentLiab 18421000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -317927000.00
otherLiab 181000.00
otherAssets 248000.00
cash 200990000.00
totalCurrentLiabilities 25697000.00
currentDeferredRevenue 160000.00
netDebt -128490000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 436554000.00
propertyPlantEquipment 3884000.00
totalCurrentAssets 200990000.00
netTangibleAssets 118611000.00
netReceivables 2552000.00
longTermDebt 72500000.00
inventory 7132000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 15999000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 72681000.00
capitalSurpluse 436554000.00
liabilitiesAndStockholdersEquity 216989000.00
cashAndShortTermInvestments 200990000.00
propertyPlantAndEquipmentGross 3884000.00
propertyPlantAndEquipmentNet 3884000.00
netWorkingCapital 187160000.00
netInvestedCapital 191111000.00
commonStockSharesOutstanding 39765983.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 241136000.00
intangibleAssets 0.00
otherCurrentAssets 1254000.00
totalLiab 86640000.00
totalStockholderEquity 154496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8698000.00
commonStock 38000.00
retainedEarnings -211269000.00
goodWill 0.00
otherAssets 405000.00
cash 234854000.00
totalCurrentLiabilities 14777000.00
currentDeferredRevenue 186000.00
netDebt -162991000.00
shortTermDebt 71863000.00
shortLongTermDebt 71863000.00
shortLongTermDebtTotal 71863000.00
otherStockholderEquity 124702000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 234854000.00
netTangibleAssets 154496000.00
shortTermInvestments 0.00
netReceivables 46000.00
longTermDebt 71863000.00
inventory 2013000.00
accountsPayable 5893000.00
totalPermanentEquity 154496000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 365838000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 6282000.00
longTermDebtTotal 71863000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 71863000.00
capitalSurpluse 365838000.00
liabilitiesAndStockholdersEquity 241136000.00
cashAndShortTermInvestments 234854000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
netWorkingCapital 223390000.00
netInvestedCapital 226359000.00
commonStockSharesOutstanding 10999121.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 41551000.00
otherCurrentAssets 255000.00
totalLiab 45389000.00
totalStockholderEquity -3838000.00
otherCurrentLiab 2541000.00
commonStock 4000.00
retainedEarnings -151102000.00
otherLiab 3409000.00
otherAssets 553000.00
cash 36797000.00
totalCurrentLiabilities 5910000.00
netDebt -21541000.00
shortTermDebt 15256000.00
shortLongTermDebt 15256000.00
shortLongTermDebtTotal 15256000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 40675000.00
netTangibleAssets -151197000.00
netReceivables 2422000.00
longTermDebt 15256000.00
inventory 1201000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 168173000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 876000.00
longTermDebtTotal 15256000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39479000.00
liabilitiesAndStockholdersEquity 41551000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 26716734.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 16009000.00
otherCurrentAssets 171000.00
totalLiab 43156000.00
totalStockholderEquity -27147000.00
otherCurrentLiab 3646000.00
commonStock 4000.00
retainedEarnings -161255000.00
otherLiab 669000.00
otherAssets 1000.00
cash 15198000.00
totalCurrentLiabilities 7193000.00
currentDeferredRevenue 41000.00
netDebt -718000.00
shortTermDebt 14480000.00
shortLongTermDebt 14480000.00
shortLongTermDebtTotal 14480000.00
otherStockholderEquity 151000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 15817000.00
netTangibleAssets -161392000.00
netReceivables 448000.00
longTermDebt 14480000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 155059000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 192000.00
longTermDebtTotal 14480000.00
nonCurrentLiabilitiesTotal 35963000.00
liabilitiesAndStockholdersEquity 16009000.00
cashAndShortTermInvestments 15198000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 26716734.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -176000.00
totalCashFromFinancingActivities 135000.00
netIncome -9292000.00
changeInCash -4466000.00
beginPeriodCashFlow 71311000.00
endPeriodCashFlow 66845000.00
totalCashFromOperatingActivities -4425000.00
depreciation 103000.00
changeToInventory -324000.00
changeToAccountReceivables 755000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 176000
changeInWorkingCapital -48000.00
stockBasedCompensation 1195000.00
otherNonCashItems 417000.00
freeCashFlow -4601000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -79000.00
changeToLiabilities -2676000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1932000.00
netIncome 2623000.00
changeInCash -12617000.00
beginPeriodCashFlow 83928000.00
endPeriodCashFlow 71311000.00
totalCashFromOperatingActivities -12538000.00
depreciation 107000.00
changeToInventory 554000.00
changeToAccountReceivables -5149000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -9399000.00
capitalExpenditures 79000
changeReceivables -5149000.00
cashFlowsOtherOperating 982000.00
cashAndCashEquivalentsChanges -12618000.00
changeInWorkingCapital -6289000.00
stockBasedCompensation 1501000.00
otherNonCashItems 420000.00
freeCashFlow -12617000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -13086000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities 162000.00
changeToOperatingActivities -1932000.00
netIncome -18847000.00
changeInCash -10316000.00
beginPeriodCashFlow 94244000.00
endPeriodCashFlow 83928000.00
totalCashFromOperatingActivities -10478000.00
depreciation 72000.00
changeToInventory 1118000.00
changeToAccountReceivables 16953000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 2033000.00
capitalExpenditures 79000
changeReceivables 16953000.00
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges -10316000.00
changeInWorkingCapital 5859000.00
stockBasedCompensation 1523000.00
otherNonCashItems 915000.00
freeCashFlow -10478000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -3000.00
changeToLiabilities -389000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -325000.00
totalCashFromFinancingActivities 50787000.00
changeToOperatingActivities 3477000.00
netIncome -15149000.00
changeInCash 33123000.00
beginPeriodCashFlow 61121000.00
endPeriodCashFlow 94244000.00
totalCashFromOperatingActivities -17680000.00
depreciation 132000.00
changeToInventory 968000.00
changeToAccountReceivables -7316000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities -853000.00
changeToNetincome 2697000.00
capitalExpenditures 3000
changeReceivables -7316000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges 33104000.00
changeInWorkingCapital -5989000.00
stockBasedCompensation 1486000.00
otherNonCashItems 1840000.00
freeCashFlow -17683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -10000.00
changeToLiabilities -1415000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 373000.00
changeToOperatingActivities -3568000.00
netIncome -14954000.00
changeInCash -17150000.00
beginPeriodCashFlow 78271000.00
endPeriodCashFlow 61121000.00
totalCashFromOperatingActivities -17498000.00
depreciation 144000.00
changeToInventory 574000.00
changeToAccountReceivables -850000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 1947000.00
capitalExpenditures 10000
changeReceivables -850000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges -17135000.00
changeInWorkingCapital -5259000.00
stockBasedCompensation 1947000.00
otherNonCashItems 624000.00
freeCashFlow -17508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -2000.00
changeToLiabilities 4394000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 27000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 2588000.00
netIncome -19397000.00
changeInCash -13107000.00
beginPeriodCashFlow 91378000.00
endPeriodCashFlow 78271000.00
totalCashFromOperatingActivities -13138000.00
depreciation 137000.00
changeToInventory 441000.00
changeToAccountReceivables -3064000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3447000.00
capitalExpenditures 2000
changeReceivables -3064000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges -13113000.00
changeInWorkingCapital 2146000.00
stockBasedCompensation 3447000.00
otherNonCashItems 529000.00
freeCashFlow -13140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -48000.00
changeToLiabilities -9981000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities -9539000.00
netIncome -25333000.00
changeInCash -19137000.00
beginPeriodCashFlow 110515000.00
endPeriodCashFlow 91378000.00
totalCashFromOperatingActivities -19335000.00
depreciation 119000.00
changeToInventory 509000.00
changeToAccountReceivables 12747000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 1997000.00
capitalExpenditures 48000
changeReceivables 12747000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -19134000.00
changeInWorkingCapital 3346000.00
stockBasedCompensation 1997000.00
otherNonCashItems 536000.00
freeCashFlow -19383000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -24000.00
changeToLiabilities 4188000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 43009000.00
changeToOperatingActivities 4982000.00
netIncome -15624000.00
changeInCash 26280000.00
beginPeriodCashFlow 84235000.00
endPeriodCashFlow 110515000.00
totalCashFromOperatingActivities -16716000.00
issuanceOfCapitalStock 43140000.00
depreciation 168000.00
changeToInventory 1336000.00
changeToAccountReceivables -11128000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 1743000.00
capitalExpenditures 24000
changeReceivables -11128000.00
cashFlowsOtherOperating 2170000.00
cashAndCashEquivalentsChanges 26269000.00
changeInWorkingCapital -3434000.00
stockBasedCompensation 1976000.00
otherNonCashItems 431000.00
freeCashFlow -16740000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -28000.00
changeToLiabilities 6315000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 4192000.00
netIncome -17117000.00
changeInCash -9692000.00
beginPeriodCashFlow 93927000.00
endPeriodCashFlow 84235000.00
totalCashFromOperatingActivities -9701000.00
depreciation 154000.00
changeToInventory 169000.00
changeToAccountReceivables -3374000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 2684000.00
capitalExpenditures 28000
changeReceivables -3374000.00
cashFlowsOtherOperating 965000.00
cashAndCashEquivalentsChanges -9694000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 2684000.00
otherNonCashItems 503000.00
freeCashFlow -9729000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 81000.00
changeToLiabilities -4487000.00
totalCashflowsFromInvestingActivities 81000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 347000.00
changeToOperatingActivities 5531000.00
netIncome -23502000.00
changeInCash -22066000.00
beginPeriodCashFlow 115993000.00
endPeriodCashFlow 93927000.00
totalCashFromOperatingActivities -22494000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 0.00
changeToInventory -584000.00
changeToAccountReceivables -2756000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 2666000.00
capitalExpenditures 24000
changeReceivables -2756000.00
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges -22066000.00
changeInWorkingCapital -2296000.00
stockBasedCompensation 2733000.00
otherNonCashItems 479000.00
freeCashFlow -22518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -91000.00
changeToLiabilities -7823000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -9516000.00
netIncome -26053000.00
changeInCash -28186000.00
beginPeriodCashFlow 144179000.00
endPeriodCashFlow 115993000.00
totalCashFromOperatingActivities -28024000.00
depreciation 165000.00
dividendsPaid 0.00
changeToInventory -3634000.00
changeToAccountReceivables 5435000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 2610000.00
capitalExpenditures 91000
changeReceivables 5435000.00
cashFlowsOtherOperating 894000.00
cashAndCashEquivalentsChanges -28186000.00
changeInWorkingCapital -5128000.00
stockBasedCompensation 2610000.00
otherNonCashItems 382000.00
freeCashFlow -28115000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -86000.00
changeToLiabilities 7919000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -33775000.00
totalCashFromFinancingActivities 20308000.00
changeToOperatingActivities 7649000.00
netIncome -23863000.00
changeInCash 1032000.00
beginPeriodCashFlow 143147000.00
endPeriodCashFlow 144179000.00
totalCashFromOperatingActivities -19157000.00
depreciation 420000.00
dividendsPaid 9150000.00
changeToInventory 345000.00
changeToAccountReceivables -6546000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 3169000.00
capitalExpenditures 86000
changeReceivables -6546000.00
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges 1065000.00
changeInWorkingCapital 823000.00
stockBasedCompensation 2492000.00
otherNonCashItems 294000.00
freeCashFlow -19243000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -151000.00
changeToLiabilities 7937000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 33552000.00
changeToOperatingActivities 6269000.00
netIncome -21214000.00
changeInCash 17868000.00
beginPeriodCashFlow 125279000.00
endPeriodCashFlow 143147000.00
totalCashFromOperatingActivities -15531000.00
depreciation 473000.00
dividendsPaid 0.00
changeToInventory -3153000.00
changeToAccountReceivables -3428000.00
salePurchaseOfStock 33605000.00
otherCashflowsFromFinancingActivities 4399000.00
changeToNetincome 2625000.00
capitalExpenditures 151000
changeReceivables -3428000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 17870000.00
changeInWorkingCapital 2256000.00
stockBasedCompensation 2625000.00
otherNonCashItems 329000.00
freeCashFlow -15682000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -239000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -239000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 572000.00
changeToOperatingActivities 3610000.00
netIncome -25852000.00
changeInCash -23221000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 125279000.00
totalCashFromOperatingActivities -23550000.00
depreciation 254000.00
dividendsPaid 0.00
changeToInventory -395000.00
changeToAccountReceivables -2363000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome 2772000.00
capitalExpenditures 239000
changeReceivables -2363000.00
cashFlowsOtherOperating 819000.00
cashAndCashEquivalentsChanges -23217000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 2772000.00
otherNonCashItems 302000.00
freeCashFlow -23789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -70000.00
changeToLiabilities -2259000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 29378000.00
totalCashFromFinancingActivities 29378000.00
changeToOperatingActivities -3965000.00
netIncome -28856000.00
changeInCash 1335000.00
beginPeriodCashFlow 147165000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities -27968000.00
depreciation 309000.00
dividendsPaid 0.00
changeToInventory -2225000.00
changeToAccountReceivables 1910000.00
otherCashflowsFromFinancingActivities 29378000.00
changeToNetincome 2460000.00
capitalExpenditures 70000
changeReceivables 1910000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges 1340000.00
changeInWorkingCapital -2149000.00
stockBasedCompensation 2460000.00
otherNonCashItems 268000.00
freeCashFlow -28038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -72000.00
changeToLiabilities 5714000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -79087000.00
totalCashFromFinancingActivities 39831000.00
changeToOperatingActivities 7895000.00
netIncome -24995000.00
changeInCash 21661000.00
beginPeriodCashFlow 125504000.00
endPeriodCashFlow 147165000.00
totalCashFromOperatingActivities -18106000.00
depreciation 230000.00
dividendsPaid 80063000.00
changeToInventory 1006000.00
changeToAccountReceivables -2898000.00
salePurchaseOfStock 1008000.00
otherCashflowsFromFinancingActivities 157627000.00
changeToNetincome 2308000.00
capitalExpenditures 72000
changeReceivables -2898000.00
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges 21653000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 2308000.00
otherNonCashItems 276000.00
freeCashFlow -18178000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -62000.00
changeToLiabilities 6399000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -5860000.00
totalCashFromFinancingActivities -3283000.00
changeToOperatingActivities 2815000.00
netIncome -28807000.00
changeInCash -18474000.00
beginPeriodCashFlow 143978000.00
endPeriodCashFlow 125504000.00
totalCashFromOperatingActivities -15127000.00
depreciation 286000.00
changeToInventory -50000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 2577000.00
otherCashflowsFromFinancingActivities -3283000.00
changeToNetincome 9590000.00
capitalExpenditures 62000
changeReceivables -1434000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -18472000.00
changeInWorkingCapital 3656000.00
stockBasedCompensation 2435000.00
otherNonCashItems 148000.00
freeCashFlow -15189000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -255000.00
changeToLiabilities -3788000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 793000.00
changeToOperatingActivities 3321000.00
netIncome -27377000.00
changeInCash -27353000.00
beginPeriodCashFlow 171331000.00
endPeriodCashFlow 143978000.00
totalCashFromOperatingActivities -27888000.00
depreciation 323000.00
changeToInventory 1384000.00
changeToAccountReceivables -3518000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 793000.00
changeToNetincome 2695000.00
capitalExpenditures 255000
changeReceivables -3518000.00
cashFlowsOtherOperating 2272000.00
cashAndCashEquivalentsChanges -27344000.00
changeInWorkingCapital -3650000.00
stockBasedCompensation 2695000.00
otherNonCashItems 121000.00
freeCashFlow -28143000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -168000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities -2144000.00
netIncome -28874000.00
changeInCash -29680000.00
beginPeriodCashFlow 201011000.00
endPeriodCashFlow 171331000.00
totalCashFromOperatingActivities -29694000.00
depreciation 269000.00
changeToInventory 1419000.00
changeToAccountReceivables -3483000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 2422000.00
capitalExpenditures 168000
changeReceivables -3483000.00
cashFlowsOtherOperating -1224000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -29680000.00
changeInWorkingCapital -3624000.00
stockBasedCompensation 2422000.00
otherNonCashItems 113000.00
freeCashFlow -29862000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 3484000.00
totalCashflowsFromInvestingActivities -240000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 2437000.00
netIncome -26381000.00
changeInCash -20494000.00
beginPeriodCashFlow 221505000.00
endPeriodCashFlow 201011000.00
totalCashFromOperatingActivities -20194000.00
depreciation 214000.00
changeToInventory -12000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities -64791000.00
changeToNetincome 2217000.00
capitalExpenditures 240000
changeReceivables 613000.00
cashFlowsOtherOperating -442000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -20494000.00
changeInWorkingCapital 3643000.00
stockBasedCompensation 2218000.00
otherNonCashItems 113000.00
freeCashFlow -20434000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities 93000.00
netIncome -25123000.00
changeInCash -23498000.00
beginPeriodCashFlow 245003000.00
endPeriodCashFlow 221505000.00
totalCashFromOperatingActivities -24130000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1963000.00
changeToAccountReceivables 748000.00
salePurchaseOfStock 561000.00
otherCashflowsFromFinancingActivities 1185000.00
changeToNetincome 2202000.00
capitalExpenditures 569000
changeReceivables 748000.00
cashFlowsOtherOperating 508000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -23498000.00
changeInWorkingCapital -1473000.00
stockBasedCompensation 2202000.00
otherNonCashItems 111000.00
freeCashFlow -24699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -499000.00
netBorrowings -4526000.00
totalCashFromFinancingActivities 60170000.00
changeToOperatingActivities 1472000.00
netIncome -24582000.00
changeInCash 35202000.00
beginPeriodCashFlow 209801000.00
endPeriodCashFlow 245003000.00
totalCashFromOperatingActivities -24495000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1180000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock 64696000.00
otherCashflowsFromFinancingActivities 60170000.00
changeToNetincome 2100000.00
capitalExpenditures 499000
changeReceivables -1622000.00
cashFlowsOtherOperating -681000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 35202000.00
changeInWorkingCapital -2136000.00
stockBasedCompensation 2100000.00
otherNonCashItems 107000.00
freeCashFlow -24994000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 9256000.00
totalCashflowsFromInvestingActivities -382000.00
netBorrowings -1823000.00
totalCashFromFinancingActivities -1693000.00
changeToOperatingActivities 5190000.00
netIncome -30572000.00
changeInCash -25074000.00
beginPeriodCashFlow 234875000.00
endPeriodCashFlow 209801000.00
totalCashFromOperatingActivities -22998000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1543000.00
changeToAccountReceivables -2049000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -1693000.00
changeToNetincome 2024000.00
capitalExpenditures 382000
changeReceivables -2049000.00
cashFlowsOtherOperating -343000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -25074000.00
changeInWorkingCapital 5321000.00
stockBasedCompensation 2023000.00
otherNonCashItems 73000.00
freeCashFlow -23380000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 6894000.00
totalCashflowsFromInvestingActivities -2406000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 200412000.00
changeToOperatingActivities 9383000.00
netIncome -19551000.00
changeInCash 185444000.00
beginPeriodCashFlow 49410000.00
endPeriodCashFlow 234854000.00
totalCashFromOperatingActivities -13779000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11969000.00
changeToInventory -1772000.00
changeToAccountReceivables 3247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175669000.00
changeToNetincome 5096000.00
capitalExpenditures 1196000
changeInWorkingCapital 2410000.00
stockBasedCompensation 3296000.00
otherNonCashItems 4000.00
freeCashFlow -14975000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities -1210000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -721000.00
changeToOperatingActivities 3062000.00
netIncome -13068000.00
changeInCash -9477000.00
beginPeriodCashFlow 58887000.00
endPeriodCashFlow 49410000.00
totalCashFromOperatingActivities -8245000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 241000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 771000.00
capitalExpenditures 499000
changeInWorkingCapital 4014000.00
stockBasedCompensation 771000.00
freeCashFlow -8744000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities -355500.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 1619000.00
changeToOperatingActivities 1458500.00
netIncome -8208000.00
changeInCash -5155000.00
beginPeriodCashFlow 64042000.00
endPeriodCashFlow 58887000.00
totalCashFromOperatingActivities -6097000.00
depreciation 34000.00
changeToInventory -241000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 138134000.00
otherCashflowsFromFinancingActivities 1619000.00
changeToNetincome 514500.00
capitalExpenditures 621000
changeInWorkingCapital 1770000.00
stockBasedCompensation 307000.00
freeCashFlow -6718000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -2417000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 34815000.00
changeToOperatingActivities 2014000.00
netIncome -8075000.00
changeInCash 27195000.00
beginPeriodCashFlow 36847000.00
endPeriodCashFlow 64042000.00
totalCashFromOperatingActivities -7530000.00
depreciation 32000.00
changeToInventory -241000.00
changeToAccountReceivables -2049000.00
salePurchaseOfStock 138134000.00
otherCashflowsFromFinancingActivities 34815000.00
changeToNetincome 722000.00
capitalExpenditures 90000
changeInWorkingCapital -403000.00
stockBasedCompensation 722000.00
otherNonCashItems 194000.00
freeCashFlow -7620000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -2180000.00
netIncome -5588000.00
changeInCash -6060000.00
beginPeriodCashFlow 42857000.00
endPeriodCashFlow 36797000.00
totalCashFromOperatingActivities -5936000.00
depreciation 27000.00
changeToInventory -2013000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 599000.00
capitalExpenditures 172000
changeInWorkingCapital -629000.00
stockBasedCompensation 60000.00
otherNonCashItems 194000.00
freeCashFlow -6108000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -6106000.00
changeInCash -4757000.00
beginPeriodCashFlow 47614000.00
endPeriodCashFlow 42857000.00
totalCashFromOperatingActivities -4732000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital 1129000.00
stockBasedCompensation 34000.00
otherNonCashItems 194000.00
freeCashFlow -4769000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 34307000.00
endPeriodCashFlow 47614000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 14285000.00
totalCashFromFinancingActivities 19123000.00
changeToOperatingActivities -1497000.00
netIncome -28314000.00
changeInCash -9685000.00
totalCashFromOperatingActivities -28714000.00
depreciation 75000.00
changeToInventory -2013000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 588000.00
capitalExpenditures 80000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -63000.00
changeToLiabilities -11728000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 51436000.00
changeToOperatingActivities -7042000.00
netIncome -74833000.00
changeInCash -16271000.00
beginPeriodCashFlow 110515000.00
endPeriodCashFlow 94244000.00
totalCashFromOperatingActivities -67651000.00
issuanceOfCapitalStock 51086000.00
depreciation 532000.00
changeToInventory 2492000.00
changeToAccountReceivables 1517000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 10088000.00
capitalExpenditures 63000
changeReceivables 1517000.00
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -16278000.00
changeInWorkingCapital -5756000.00
stockBasedCompensation 8877000.00
otherNonCashItems 3529000.00
freeCashFlow -67714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -62000.00
changeToLiabilities 4167000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -227000.00
totalCashFromFinancingActivities 43320000.00
changeToOperatingActivities 5189000.00
netIncome -82296000.00
changeInCash -33664000.00
beginPeriodCashFlow 144179000.00
endPeriodCashFlow 110515000.00
totalCashFromOperatingActivities -76935000.00
issuanceOfCapitalStock 43140000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 105000.00
changeToInventory -2713000.00
changeToAccountReceivables -11823000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 9703000.00
capitalExpenditures 167000
changeReceivables -11823000.00
cashFlowsOtherOperating 3586000.00
cashAndCashEquivalentsChanges -33677000.00
changeInWorkingCapital -6783000.00
stockBasedCompensation 10003000.00
otherNonCashItems 1795000.00
freeCashFlow -77102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -546000.00
changeToLiabilities 14510000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -4465000.00
totalCashFromFinancingActivities 83810000.00
changeToOperatingActivities 13563000.00
netIncome -99785000.00
changeInCash -2986000.00
beginPeriodCashFlow 147165000.00
endPeriodCashFlow 144179000.00
totalCashFromOperatingActivities -86206000.00
issuanceOfCapitalStock 33600000.00
depreciation 1456000.00
dividendsPaid 865000.00
changeToInventory -5428000.00
changeToAccountReceivables -10427000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities 54657000.00
changeToNetincome 11026000.00
capitalExpenditures 546000
changeReceivables -10427000.00
cashFlowsOtherOperating 1249000.00
cashAndCashEquivalentsChanges -2942000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 10349000.00
otherNonCashItems 1193000.00
freeCashFlow -86752000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -557000.00
changeToLiabilities 7989000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -84947000.00
totalCashFromFinancingActivities 37529000.00
changeToOperatingActivities 11887000.00
netIncome -110053000.00
changeInCash -53846000.00
beginPeriodCashFlow 201011000.00
endPeriodCashFlow 147165000.00
totalCashFromOperatingActivities -90815000.00
issuanceOfCapitalStock 41438000.00
depreciation 1108000.00
dividendsPaid 1008000.00
changeToInventory 3759000.00
changeToAccountReceivables -11333000.00
salePurchaseOfStock 1008000.00
otherCashflowsFromFinancingActivities 76270000.00
changeToNetincome 17015000.00
capitalExpenditures 557000
changeReceivables -11333000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges -53843000.00
changeInWorkingCapital 457000.00
stockBasedCompensation 9860000.00
otherNonCashItems 658000.00
freeCashFlow -91372000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -1690000.00
changeToLiabilities 13321000.00
totalCashflowsFromInvestingActivities -1690000.00
netBorrowings -6547000.00
totalCashFromFinancingActivities 59579000.00
changeToOperatingActivities 9192000.00
netIncome -106658000.00
changeInCash -33864000.00
beginPeriodCashFlow 234875000.00
endPeriodCashFlow 201011000.00
totalCashFromOperatingActivities -91817000.00
issuanceOfCapitalStock 63969000.00
depreciation 539000.00
dividendsPaid 0.00
changeToInventory -4698000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities -5129000.00
changeToNetincome 8543000.00
capitalExpenditures 1690000
changeReceivables -2310000.00
cashFlowsOtherOperating -958000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -33864000.00
changeInWorkingCapital 5355000.00
stockBasedCompensation 8543000.00
otherNonCashItems 404000.00
freeCashFlow -93507000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -2406000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -2406000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 236125000.00
changeToOperatingActivities 9383000.00
netIncome -48902000.00
changeInCash 198057000.00
beginPeriodCashFlow 36797000.00
endPeriodCashFlow 234854000.00
totalCashFromOperatingActivities -35651000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11969000.00
changeToInventory -2013000.00
changeToAccountReceivables 8558000.00
salePurchaseOfStock 174846000.00
otherCashflowsFromFinancingActivities 110094000.00
changeToNetincome 5096000.00
capitalExpenditures 2406000
cashFlowsOtherOperating 2724000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 198057000.00
changeInWorkingCapital 7791000.00
stockBasedCompensation 5096000.00
otherNonCashItems 198000.00
freeCashFlow -38057000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -215000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -2180000.00
netIncome 22613000.00
changeInCash 21599000.00
beginPeriodCashFlow 15198000.00
endPeriodCashFlow 36797000.00
totalCashFromOperatingActivities 21720000.00
depreciation 83000.00
changeToInventory -2013000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 599000.00
capitalExpenditures 215000
changeInWorkingCapital -2351000.00
stockBasedCompensation 599000.00
otherNonCashItems 776000.00
freeCashFlow 21505000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 14285000.00
totalCashFromFinancingActivities 19123000.00
changeToOperatingActivities -1497000.00
netIncome -28314000.00
changeInCash -9685000.00
beginPeriodCashFlow 24883000.00
endPeriodCashFlow 15198000.00
totalCashFromOperatingActivities -28714000.00
depreciation 75000.00
changeToInventory -2013000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 19123000.00
changeToNetincome 588000.00
capitalExpenditures 80000
changeInWorkingCapital -1258000.00
stockBasedCompensation 588000.00
otherNonCashItems 195000.00
freeCashFlow -28794000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1281000.00
incomeBeforeTax -9294000.00
netIncome -9294000.00
sellingGeneralAdministrative 18011000.00
grossProfit 17598000.00
reconciledDepreciation 103000.00
ebit -1797000.00
ebitda -1694000.00
depreciationAndAmortization 103000.00
operatingIncome -1694000.00
otherOperatingExpenses 21517000.00
interestExpense 4940000.00
interestIncome 545000.00
netInterestIncome -4395000.00
incomeTaxExpense -103000.00
totalRevenue 19823000.00
totalOperatingExpenses 19292000.00
costOfRevenue 2225000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps -9294000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 951000.00
incomeBeforeTax 2626000.00
netIncome 2626000.00
sellingGeneralAdministrative 20104000.00
grossProfit 16883000.00
reconciledDepreciation 107000.00
ebit -4279000.00
ebitda -4172000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 11622000.00
operatingIncome -4172000.00
otherOperatingExpenses 23626000.00
interestExpense 4824000.00
interestIncome 725000.00
netInterestIncome -4099000.00
incomeTaxExpense -107000.00
totalRevenue 19454000.00
totalOperatingExpenses 21055000.00
costOfRevenue 2571000.00
totalOtherIncomeExpenseNet 6798000.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2573000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax -18847000.00
netIncome -18654000.00
sellingGeneralAdministrative 22723000.00
grossProfit 10140000.00
reconciledDepreciation 72000.00
ebit -14440000.00
ebitda -14368000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -14368000.00
otherOperatingExpenses 26214000.00
interestExpense 4672000.00
interestIncome 705000.00
netInterestIncome -3967000.00
incomeTaxExpense -193000.00
totalRevenue 11846000.00
totalOperatingExpenses 24508000.00
costOfRevenue 1706000.00
totalOtherIncomeExpenseNet -4479000.00
netIncomeFromContinuingOps -18847000.00
netIncomeApplicableToCommonShares -18847000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 2921000.00
incomeBeforeTax -15149000.00
netIncome -17332000.00
sellingGeneralAdministrative 23310000.00
grossProfit 17875000.00
reconciledDepreciation 132000.00
ebit -8488000.00
ebitda -8356000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome -8356000.00
otherOperatingExpenses 29212000.00
interestExpense 4478000.00
interestIncome 295000.00
netInterestIncome -4183000.00
incomeTaxExpense 2183000.00
totalRevenue 20856000.00
totalOperatingExpenses 26231000.00
costOfRevenue 2981000.00
totalOtherIncomeExpenseNet -6793000.00
netIncomeFromContinuingOps -12542000.00
netIncomeApplicableToCommonShares -15149000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3267000.00
incomeBeforeTax -14954000.00
netIncome -14949000.00
sellingGeneralAdministrative 25486000.00
grossProfit 17953000.00
reconciledDepreciation 144000.00
ebit -10800000.00
ebitda -10608000.00
depreciationAndAmortization 192000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -10800000.00
otherOperatingExpenses 30878000.00
interestExpense 4207000.00
interestIncome 48000.00
netInterestIncome -4159000.00
incomeTaxExpense -5000.00
totalRevenue 20078000.00
totalOperatingExpenses 28753000.00
costOfRevenue 2125000.00
totalOtherIncomeExpenseNet -4154000.00
netIncomeFromContinuingOps -14954000.00
netIncomeApplicableToCommonShares -14954000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4270000.00
incomeBeforeTax -19397000.00
netIncome -19399000.00
sellingGeneralAdministrative 29514000.00
grossProfit 18439000.00
reconciledDepreciation 137000.00
ebit -15345000.00
ebitda -15172000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -15345000.00
otherOperatingExpenses 35927000.00
interestExpense 4086000.00
interestIncome 36000.00
netInterestIncome -4050000.00
incomeTaxExpense 2000.00
totalRevenue 20582000.00
totalOperatingExpenses 33784000.00
costOfRevenue 2143000.00
totalOtherIncomeExpenseNet -4052000.00
netIncomeFromContinuingOps -19397000.00
netIncomeApplicableToCommonShares -19397000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4802000.00
incomeBeforeTax -25333000.00
netIncome -25332000.00
sellingGeneralAdministrative 29339000.00
grossProfit 12746000.00
reconciledDepreciation 119000.00
ebit -21395000.00
ebitda -21142000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -21395000.00
otherOperatingExpenses 36155000.00
interestExpense 4073000.00
interestIncome 134000.00
netInterestIncome -3939000.00
incomeTaxExpense -1000.00
totalRevenue 14760000.00
totalOperatingExpenses 34141000.00
costOfRevenue 2014000.00
totalOtherIncomeExpenseNet -3938000.00
netIncomeFromContinuingOps -25333000.00
netIncomeApplicableToCommonShares -25333000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 5260000.00
incomeBeforeTax -15623000.00
netIncome -15623000.00
sellingGeneralAdministrative 19764000.00
grossProfit 19934000.00
reconciledDepreciation 168000.00
ebit -11836000.00
ebitda -11668000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -11668000.00
otherOperatingExpenses 34177000.00
interestExpense 4014000.00
interestIncome 10000.00
netInterestIncome -4004000.00
incomeTaxExpense 4014000.00
totalRevenue 22509000.00
totalOperatingExpenses 31602000.00
costOfRevenue 2575000.00
totalOtherIncomeExpenseNet -3955000.00
netIncomeFromContinuingOps -15699000.00
netIncomeApplicableToCommonShares -15624000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6654000.00
incomeBeforeTax -17117000.00
netIncome -17117000.00
sellingGeneralAdministrative 28212000.00
grossProfit 19415000.00
reconciledDepreciation 154000.00
ebit -13031000.00
ebitda -12877000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -13040000.00
otherOperatingExpenses 34866000.00
interestExpense 4072000.00
interestIncome 9000.00
netInterestIncome -4063000.00
incomeTaxExpense 4072000.00
totalRevenue 21826000.00
totalOperatingExpenses 32455000.00
costOfRevenue 2411000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -17117000.00
netIncomeApplicableToCommonShares -17117000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 8179000.00
incomeBeforeTax -23502000.00
netIncome -23502000.00
sellingGeneralAdministrative 27308000.00
grossProfit 15932000.00
reconciledDepreciation 159000.00
ebit -19543000.00
ebitda -19384000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -19555000.00
otherOperatingExpenses 37912000.00
interestExpense 4012000.00
interestIncome 12000.00
netInterestIncome -4000000.00
incomeTaxExpense 4012000.00
totalRevenue 18357000.00
totalOperatingExpenses 35487000.00
costOfRevenue 2425000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -23502000.00
netIncomeApplicableToCommonShares -23502000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 5225000.00
incomeBeforeTax -26053000.00
netIncome -26053000.00
sellingGeneralAdministrative 28106000.00
grossProfit 10220000.00
reconciledDepreciation 165000.00
ebit -22169000.00
ebitda -22004000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -22189000.00
otherOperatingExpenses 34149000.00
interestExpense 3876000.00
interestIncome 20000.00
netInterestIncome -3856000.00
incomeTaxExpense 3876000.00
totalRevenue 11960000.00
totalOperatingExpenses 32409000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -26053000.00
netIncomeApplicableToCommonShares -26053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 6448000.00
incomeBeforeTax -23864000.00
netIncome -23864000.00
sellingGeneralAdministrative 28106000.00
sellingAndMarketingExpenses 1000.00
grossProfit 14103000.00
reconciledDepreciation 420000.00
ebit -20872000.00
ebitda -20452000.00
depreciationAndAmortization 420000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -20452000.00
otherOperatingExpenses 36799000.00
interestExpense 3502000.00
interestIncome 30000.00
netInterestIncome -3472000.00
incomeTaxExpense -420000.00
totalRevenue 16347000.00
totalOperatingExpenses 34555000.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet -3412000.00
netIncomeFromContinuingOps -23863000.00
netIncomeApplicableToCommonShares -23863000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 6524000.00
incomeBeforeTax -21214000.00
netIncome -21214000.00
sellingGeneralAdministrative 24575000.00
grossProfit 13215000.00
reconciledDepreciation 473000.00
ebit -17853000.00
ebitda -17380000.00
depreciationAndAmortization 473000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -17884000.00
otherOperatingExpenses 33320000.00
interestExpense 3350000.00
interestIncome 31000.00
netInterestIncome -3319000.00
incomeTaxExpense 3350000.00
totalRevenue 15436000.00
totalOperatingExpenses 31099000.00
costOfRevenue 2221000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -21214000.00
netIncomeApplicableToCommonShares -21214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 5474000.00
incomeBeforeTax -25852000.00
netIncome -25852000.00
sellingGeneralAdministrative 25697000.00
grossProfit 8572000.00
reconciledDepreciation 254000.00
ebit -22566000.00
ebitda -22312000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -22599000.00
otherOperatingExpenses 32871000.00
interestExpense 3293000.00
interestIncome 33000.00
netInterestIncome -3260000.00
incomeTaxExpense 3293000.00
totalRevenue 10272000.00
totalOperatingExpenses 31171000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -25852000.00
netIncomeApplicableToCommonShares -25852000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4932000.00
incomeBeforeTax -28856000.00
netIncome -28856000.00
sellingGeneralAdministrative 27060000.00
grossProfit 5706000.00
reconciledDepreciation 309000.00
ebit -25954000.00
ebitda -25645000.00
depreciationAndAmortization 309000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome -26286000.00
otherOperatingExpenses 33348000.00
interestExpense 2863000.00
interestIncome 332000.00
netInterestIncome -2531000.00
incomeTaxExpense 2863000.00
totalRevenue 7062000.00
totalOperatingExpenses 31992000.00
costOfRevenue 1356000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -28856000.00
netIncomeApplicableToCommonShares -28856000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 5379000.00
incomeBeforeTax -24996000.00
netIncome -24996000.00
sellingGeneralAdministrative 26545000.00
grossProfit 9003000.00
reconciledDepreciation 230000.00
ebit -23151000.00
ebitda -22921000.00
depreciationAndAmortization 230000.00
operatingIncome -22921000.00
otherOperatingExpenses 34002000.00
interestExpense 2475000.00
interestIncome 400000.00
netInterestIncome -2075000.00
incomeTaxExpense -230000.00
totalRevenue 11081000.00
totalOperatingExpenses 31924000.00
costOfRevenue 2078000.00
totalOtherIncomeExpenseNet -2075000.00
netIncomeFromContinuingOps -24995000.00
netIncomeApplicableToCommonShares -24995000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 5547000.00
incomeBeforeTax -28808000.00
netIncome -28808000.00
sellingGeneralAdministrative 25270000.00
grossProfit 11008000.00
reconciledDepreciation 286000.00
ebit -19250000.00
ebitda -18964000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther -6627000.00
operatingIncome -19809000.00
otherOperatingExpenses 32206000.00
interestExpense 2372000.00
interestIncome 559000.00
netInterestIncome -1813000.00
incomeTaxExpense 2372000.00
totalRevenue 12397000.00
totalOperatingExpenses 30817000.00
costOfRevenue 1389000.00
totalOtherIncomeExpenseNet -7186000.00
netIncomeFromContinuingOps -28808000.00
netIncomeApplicableToCommonShares -28808000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 5295000.00
incomeBeforeTax -27377000.00
netIncome -27377000.00
sellingGeneralAdministrative 26000000.00
grossProfit 5588000.00
reconciledDepreciation 323000.00
ebit -24991000.00
ebitda -24668000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome -25707000.00
otherOperatingExpenses 32384000.00
interestExpense 2389000.00
interestIncome 716000.00
netInterestIncome -1673000.00
incomeTaxExpense 2389000.00
totalRevenue 6677000.00
totalOperatingExpenses 31295000.00
costOfRevenue 1089000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -27377000.00
netIncomeApplicableToCommonShares -27377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4562000.00
incomeBeforeTax -28874000.00
netIncome -28874000.00
sellingGeneralAdministrative 26340000.00
grossProfit 3738000.00
reconciledDepreciation 269000.00
ebit -26480000.00
ebitda -26211000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther 678000.00
operatingIncome -27164000.00
otherOperatingExpenses 31640000.00
interestExpense 2388000.00
interestIncome 1710000.00
netInterestIncome -1704000.00
incomeTaxExpense 2388000.00
totalRevenue 4476000.00
totalOperatingExpenses 30902000.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -28874000.00
netIncomeApplicableToCommonShares -28874000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 3363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26381000.00
minorityInterest 0.00
netIncome -26381000.00
sellingGeneralAdministrative 23661000.00
grossProfit 2305000.00
reconciledDepreciation 214000.00
ebit -24933000.00
ebitda -24719000.00
depreciationAndAmortization 214000.00
operatingIncome -24719000.00
otherOperatingExpenses 27742000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 3023000.00
totalOperatingExpenses 27024000.00
costOfRevenue 718000.00
totalOtherIncomeExpenseNet -1662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26381000.00
netIncomeApplicableToCommonShares -26381000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 2989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25123000.00
minorityInterest 0.00
netIncome -25123000.00
sellingGeneralAdministrative 22086000.00
grossProfit 1583000.00
reconciledDepreciation 153000.00
ebit -22770000.00
ebitda -22617000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 688000.00
operatingIncome -23492000.00
otherOperatingExpenses 25352000.00
interestExpense 2361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 1902000.00
totalOperatingExpenses 25033000.00
costOfRevenue 319000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25165000.00
netIncomeApplicableToCommonShares -25123000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24581000.00
minorityInterest 0.00
netIncome -24581000.00
sellingGeneralAdministrative 21860000.00
grossProfit 923000.00
reconciledDepreciation 16000.00
ebit -22256000.00
ebitda -22240000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome -22983000.00
otherOperatingExpenses 24112000.00
interestExpense 2301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2301000.00
totalRevenue 1274000.00
totalOperatingExpenses 23761000.00
costOfRevenue 351000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24726000.00
netIncomeApplicableToCommonShares -24581000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30572000.00
minorityInterest 0.00
netIncome -30572000.00
sellingGeneralAdministrative 28011000.00
grossProfit 665000.00
reconciledDepreciation 156000.00
ebit -28382000.00
ebitda -28226000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome -29047000.00
otherOperatingExpenses 29723000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2193000.00
totalRevenue 865000.00
totalOperatingExpenses 29523000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30761000.00
netIncomeApplicableToCommonShares -30572000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 1212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19551000.00
minorityInterest 0.00
netIncome -19551000.00
sellingGeneralAdministrative 18484000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -19756000.00
ebitda -19696000.00
depreciationAndAmortization 60000.00
operatingIncome -19696000.00
otherOperatingExpenses 19696000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 19696000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36033500.00
netIncomeApplicableToCommonShares -46525500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
researchDevelopment 6641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13068000.00
minorityInterest 0.00
netIncome -13068000.00
sellingGeneralAdministrative 6553000.00
grossProfit 30000.00
reconciledDepreciation 38000.00
ebit -13103000.00
ebitda -13065000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -13194000.00
otherOperatingExpenses 13164000.00
interestExpense 2586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30000.00
totalOperatingExpenses 13164000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13098000.00
netIncomeApplicableToCommonShares -17192000.00
preferredStockAndOtherAdjustments 4124000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8208000.00
minorityInterest 0.00
netIncome -8208000.00
sellingGeneralAdministrative 8303000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit -8318000.00
ebitda -8284000.00
depreciationAndAmortization 34000.00
operatingIncome -8337000.00
otherOperatingExpenses 8293000.00
interestExpense 1293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 8293000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24158500.00
netIncomeApplicableToCommonShares 34426500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8075000.00
minorityInterest 0.00
netIncome -8075000.00
sellingGeneralAdministrative 7271000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit -7219000.00
ebitda -7187000.00
depreciationAndAmortization 32000.00
operatingIncome -7303000.00
otherOperatingExpenses 7254000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 0.00
totalOperatingExpenses 7254000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8075000.00
netIncomeApplicableToCommonShares -11670000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5588000.00
minorityInterest 0.00
netIncome -5588000.00
sellingGeneralAdministrative 6869000.00
grossProfit 47500000.00
reconciledDepreciation 27000.00
ebit -4657000.00
ebitda -4630000.00
depreciationAndAmortization 27000.00
operatingIncome -4882000.00
otherOperatingExpenses 4691000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 47500000.00
totalOperatingExpenses 4691000.00
costOfRevenue 4855000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22613000.00
netIncomeApplicableToCommonShares 1615000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 3868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6106000.00
minorityInterest 0.00
netIncome -6106000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -5221000.00
ebitda -5204000.00
depreciationAndAmortization 17000.00
operatingIncome -5629000.00
otherOperatingExpenses 5259000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 47500000.00
totalOperatingExpenses 5259000.00
costOfRevenue 5612000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34307000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 8373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34307000.00
minorityInterest 0.00
netIncome 34307000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 35831000.00
otherOperatingExpenses 0.00
interestExpense 1747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47500000.00
totalOperatingExpenses 0.00
costOfRevenue 11630000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34307000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 22156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28314000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6006000.00
grossProfit 85000.00
ebit -28077000.00
operatingIncome -28077000.00
otherOperatingExpenses 0.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85000.00
totalOperatingExpenses 28162000.00
costOfRevenue 28087000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28314000.00
netIncomeApplicableToCommonShares -40375000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 15260000.00
incomeBeforeTax -74833000.00
netIncome -76395000.00
sellingGeneralAdministrative 107649000.00
grossProfit 67013000.00
reconciledDepreciation 532000.00
ebit -56428000.00
ebitda -55896000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome -55896000.00
otherOperatingExpenses 132172000.00
interestExpense 16843000.00
interestIncome 513000.00
netInterestIncome -16330000.00
incomeTaxExpense 1562000.00
totalRevenue 76276000.00
totalOperatingExpenses 122909000.00
costOfRevenue 9263000.00
totalOtherIncomeExpenseNet -18937000.00
netIncomeFromContinuingOps -72226000.00
netIncomeApplicableToCommonShares -74833000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 25318000.00
incomeBeforeTax -82296000.00
netIncome -81650000.00
sellingGeneralAdministrative 106633000.00
grossProfit 65501000.00
reconciledDepreciation 646000.00
ebit -67096000.00
ebitda -66450000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -66450000.00
otherOperatingExpenses 141102000.00
interestExpense 15973000.00
interestIncome 52000.00
netInterestIncome -15921000.00
incomeTaxExpense -646000.00
totalRevenue 74652000.00
totalOperatingExpenses 131951000.00
costOfRevenue 9151000.00
totalOtherIncomeExpenseNet -15846000.00
netIncomeFromContinuingOps -82371000.00
netIncomeApplicableToCommonShares -82296000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 23378000.00
incomeBeforeTax -99786000.00
netIncome -98330000.00
sellingGeneralAdministrative 105438000.00
grossProfit 41597000.00
reconciledDepreciation 1456000.00
ebit -88675000.00
ebitda -87219000.00
depreciationAndAmortization 1456000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -87219000.00
otherOperatingExpenses 136336000.00
interestExpense 13008000.00
interestIncome 426000.00
netInterestIncome -12582000.00
incomeTaxExpense -1456000.00
totalRevenue 49117000.00
totalOperatingExpenses 128816000.00
costOfRevenue 7520000.00
totalOtherIncomeExpenseNet -12567000.00
netIncomeFromContinuingOps -99785000.00
netIncomeApplicableToCommonShares -99785000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 20783000.00
incomeBeforeTax -110053000.00
netIncome -108945000.00
sellingGeneralAdministrative 104155000.00
grossProfit 29337000.00
reconciledDepreciation 1108000.00
ebit -96709000.00
ebitda -95601000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther -4829000.00
operatingIncome -95601000.00
otherOperatingExpenses 130232000.00
interestExpense 9623000.00
interestIncome 2359000.00
netInterestIncome -7264000.00
incomeTaxExpense -1108000.00
totalRevenue 34631000.00
totalOperatingExpenses 124938000.00
costOfRevenue 5294000.00
totalOtherIncomeExpenseNet -14452000.00
netIncomeFromContinuingOps -110053000.00
netIncomeApplicableToCommonShares -110053000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 10099000.00
incomeBeforeTax -106658000.00
netIncome -106658000.00
sellingGeneralAdministrative 95618000.00
grossProfit 5477000.00
reconciledDepreciation 539000.00
ebit -100779000.00
ebitda -100240000.00
depreciationAndAmortization 539000.00
operatingIncome -100240000.00
otherOperatingExpenses 107305000.00
interestExpense 9229000.00
interestIncome 2453000.00
netInterestIncome -6776000.00
incomeTaxExpense 2811000.00
totalRevenue 7065000.00
totalOperatingExpenses 105717000.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet -6418000.00
netIncomeFromContinuingOps -106658000.00
netIncomeApplicableToCommonShares -106658000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 16832000.00
incomeBeforeTax -48902000.00
netIncome -48902000.00
sellingGeneralAdministrative 31698000.00
grossProfit 162000.00
reconciledDepreciation 164000.00
ebit -48694000.00
ebitda -48530000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -48530000.00
otherOperatingExpenses 48530000.00
interestExpense 910000.00
interestIncome 303000.00
netInterestIncome -607000.00
incomeTaxExpense -164000.00
totalRevenue 162000.00
totalOperatingExpenses 48530000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps -48902000.00
netIncomeApplicableToCommonShares -61967000.00
preferredStockAndOtherAdjustments 13065000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 15311000.00
incomeBeforeTax 22613000.00
netIncome 22613000.00
sellingGeneralAdministrative 6869000.00
grossProfit 47500000.00
ebit 26190000.00
ebitda 26273000.00
depreciationAndAmortization 83000.00
operatingIncome 25320000.00
otherOperatingExpenses 21453000.00
interestExpense 3517000.00
interestIncome 143000.00
netInterestIncome -3374000.00
incomeTaxExpense 3517000.00
totalRevenue 47500000.00
totalOperatingExpenses 21453000.00
costOfRevenue 22097000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 22613000.00
netIncomeApplicableToCommonShares 1615000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 22156000.00
incomeBeforeTax -28314000.00
netIncome -28314000.00
sellingGeneralAdministrative 6006000.00
grossProfit 85000.00
ebit -27406000.00
ebitda -27331000.00
depreciationAndAmortization 75000.00
operatingIncome -28077000.00
otherOperatingExpenses 27519000.00
interestExpense 819000.00
interestIncome 880000.00
incomeTaxExpense 819000.00
totalRevenue 85000.00
totalOperatingExpenses 27519000.00
costOfRevenue 28087000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -28314000.00
netIncomeApplicableToCommonShares -40375000.00
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