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General
Code PGNY
Type Common Stock
Name Progyny Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002H1K1H1
ISIN US74340E1038
PrimaryTicker PGNY.US
CUSIP 74340E103
CIK 1551306
FiscalYearEnd December
IPODate 2019-10-25
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 1359 Broadway, New York, NY, United States, 10018
Phone 212 888 3124
WebURL https://www.progyny.com
FullTimeEmployees 393
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3529647360
MarketCapitalizationMln 3529.6474
EBITDA 53783000
PERatio 72.2157
WallStreetTargetPrice 46.25
BookValue 5.382
DividendShare 0
DividendYield 0
EarningsShare 0.51
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0503
OperatingMarginTTM 0.0648
ReturnOnAssetsTTM 0.0522
ReturnOnEquityTTM 0.1206
RevenueTTM 1032979008
RevenuePerShareTTM 10.955
QuarterlyRevenueGrowthYOY 0.368
GrossProfitTTM 167325000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 0.231

Financials / Income Statement / quarterly / net Income

15.08M
2021-12-31
4.97M
2022-03-31
8.77M
2022-06-30
13.21M
2022-09-30
3.41M
2022-12-31
17.68M
2023-03-31
14.99M
2023-06-30
15.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

128K
2021-12-31
306K
2022-03-31
9.22M
2022-06-30
11.26M
2022-09-30
3.75M
2022-12-31
15.55M
2023-03-31
15.71M
2023-06-30
18.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

127.55M
2021-12-31
172.22M
2022-03-31
195M
2022-06-30
205.37M
2022-09-30
214.32M
2022-12-31
258.39M
2023-03-31
279.37M
2023-06-30
280.89M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
0.18
2023-03-31
0.15
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 72.2157
ForwardPE 51.8135
PriceSalesTTM 3.417
PriceBookMRQ 6.7536
EnterpriseValue 3162919800
EnterpriseValueRevenue 3.0619
EnterpriseValueEbitda 58.8089
SharesStats
SharesOutstanding 95836200
SharesFloat 83135053
PercentInsiders 1.149
PercentInstitutions 100.93
Technicals
Beta 1.511
52WeekHigh 44.95
52WeekLow 28.03
50DayMA 32.6838
200DayMA 35.4214
SharesShort 5673257
SharesShortPriorMonth 5227958
ShortRatio 6.49
ShortPercent 0.0721
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 726512000.00
otherCurrentAssets 6954000.00
totalLiab 211119000.00
totalStockholderEquity 515393000.00
otherCurrentLiab 61379000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 76501000.00
goodWill 11880000.00
cash 158075000.00
totalCurrentLiabilities 193419000.00
netDebt -140375000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 437035000.00
totalCurrentAssets 611272000.00
shortTermInvestments 177477000.00
netReceivables 268766000.00
accountsPayable 132040000.00
accumulatedOtherComprehensiveIncome 1848000.00
nonCurrrentAssetsOther 3589000.00
nonCurrentAssetsTotal 115240000.00
capitalLeaseObligations 17700000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 726512000.00
cashAndShortTermInvestments 335552000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
netWorkingCapital 417853000.00
netInvestedCapital 515393000.00
commonStockSharesOutstanding 100879576.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 681537000.00
otherCurrentAssets 13677000.00
totalLiab 212038000.00
totalStockholderEquity 469499000.00
otherCurrentLiab 63740000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 60603000.00
goodWill 11880000.00
otherAssets 80579000.00
cash 170570000.00
totalCurrentLiabilities 193900000.00
netDebt -152432000.00
shortLongTermDebtTotal 18138000.00
otherStockholderEquity 407805000.00
propertyPlantEquipment 9497000.00
totalCurrentAssets 561130000.00
netTangibleAssets 457619000.00
shortTermInvestments 111925000.00
netReceivables 264958000.00
accountsPayable 130160000.00
accumulatedOtherComprehensiveIncome 1082000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 60603000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 120407000.00
capitalLeaseObligations 18138000.00
nonCurrentLiabilitiesOther 18138000.00
nonCurrentLiabilitiesTotal 18138000.00
capitalSurpluse 408814000.00
liabilitiesAndStockholdersEquity 681537000.00
cashAndShortTermInvestments 282495000.00
propertyPlantAndEquipmentGross 27948000.00
propertyPlantAndEquipmentNet 27948000.00
netWorkingCapital 367230000.00
netInvestedCapital 469499000.00
commonStockSharesOutstanding 100615919.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 649724000.00
otherCurrentAssets 5945000.00
totalLiab 225323000.00
totalStockholderEquity 424401000.00
otherCurrentLiab 61244000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 45612000.00
goodWill 11880000.00
otherAssets 83010000.00
cash 155320000.00
totalCurrentLiabilities 206867000.00
netDebt -136864000.00
shortLongTermDebtTotal 18456000.00
otherStockholderEquity 378056000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 527079000.00
netTangibleAssets 412521000.00
shortTermInvestments 52569000.00
netReceivables 313245000.00
accountsPayable 145623000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 45612000.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 122645000.00
capitalLeaseObligations 18456000.00
nonCurrentLiabilitiesOther 18456000.00
nonCurrentLiabilitiesTotal 18456000.00
capitalSurpluse 379065000.00
liabilitiesAndStockholdersEquity 649724000.00
cashAndShortTermInvestments 207889000.00
propertyPlantAndEquipmentGross 27755000.00
propertyPlantAndEquipmentNet 27755000.00
netWorkingCapital 320212000.00
netInvestedCapital 424401000.00
commonStockSharesOutstanding 100166008.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 542986000.00
intangibleAssets 99000.00
otherCurrentAssets 4489000.00
totalLiab 166018000.00
totalStockholderEquity 376968000.00
otherCurrentLiab 49018000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 27934000.00
goodWill 11880000.00
otherAssets 81877000.00
cash 120078000.00
totalCurrentLiabilities 159536000.00
netDebt -112365000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 7713000.00
otherStockholderEquity 348524000.00
propertyPlantEquipment 8371000.00
totalCurrentAssets 433856000.00
netTangibleAssets 364989000.00
shortTermInvestments 69222000.00
netReceivables 240067000.00
accountsPayable 109287000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 27934000.00
nonCurrrentAssetsOther 3988000.00
nonCurrentAssetsTotal 109130000.00
capitalLeaseObligations 6482000.00
nonCurrentLiabilitiesOther 6482000.00
nonCurrentLiabilitiesTotal 6482000.00
capitalSurpluse 349533000.00
liabilitiesAndStockholdersEquity 542986000.00
cashAndShortTermInvestments 189300000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
netWorkingCapital 274320000.00
netInvestedCapital 376968000.00
commonStockSharesOutstanding 100059687.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 510444000.00
intangibleAssets 223000.00
otherCurrentAssets 2838000.00
totalLiab 163588000.00
totalStockholderEquity 346856000.00
otherCurrentLiab 52705000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 24526000.00
goodWill 11880000.00
otherAssets 82142000.00
cash 72520000.00
totalCurrentLiabilities 156868000.00
netDebt -65800000.00
shortLongTermDebtTotal 6720000.00
otherStockholderEquity 322116000.00
propertyPlantEquipment 14333000.00
totalCurrentAssets 401866000.00
netTangibleAssets 334753000.00
shortTermInvestments 68473000.00
netReceivables 258035000.00
accountsPayable 104163000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 24526000.00
nonCurrrentAssetsOther 4126000.00
nonCurrentAssetsTotal 108578000.00
capitalLeaseObligations 6720000.00
nonCurrentLiabilitiesOther 6720000.00
nonCurrentLiabilitiesTotal 6720000.00
capitalSurpluse 323125000.00
liabilitiesAndStockholdersEquity 510444000.00
cashAndShortTermInvestments 140993000.00
propertyPlantAndEquipmentGross 14333000.00
propertyPlantAndEquipmentNet 14333000.00
netWorkingCapital 244998000.00
netInvestedCapital 346856000.00
commonStockSharesOutstanding 99819801.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 462876000.00
intangibleAssets 348000.00
otherCurrentAssets 4129000.00
totalLiab 151852000.00
totalStockholderEquity 311024000.00
otherCurrentLiab 52242000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 11315000.00
goodWill 11880000.00
otherAssets 80635000.00
cash 54730000.00
totalCurrentLiabilities 144897000.00
netDebt -47775000.00
shortLongTermDebtTotal 6955000.00
otherStockholderEquity 299682000.00
propertyPlantEquipment 6276000.00
totalCurrentAssets 356378000.00
netTangibleAssets 298796000.00
shortTermInvestments 67655000.00
netReceivables 229864000.00
accountsPayable 92655000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 11315000.00
nonCurrrentAssetsOther 4291000.00
nonCurrentAssetsTotal 106498000.00
capitalLeaseObligations 6955000.00
nonCurrentLiabilitiesOther 6955000.00
nonCurrentLiabilitiesTotal 6955000.00
capitalSurpluse 300691000.00
liabilitiesAndStockholdersEquity 462876000.00
cashAndShortTermInvestments 122385000.00
propertyPlantAndEquipmentNet 13635000.00
netWorkingCapital 211481000.00
netInvestedCapital 311024000.00
commonStockSharesOutstanding 99672769.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 415525000.00
intangibleAssets 473000.00
otherCurrentAssets 5230000.00
totalLiab 135906000.00
totalStockholderEquity 279619000.00
otherCurrentLiab 44040000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 2547000.00
goodWill 11880000.00
otherAssets 80736000.00
cash 38821000.00
totalCurrentLiabilities 128717000.00
netDebt -31632000.00
shortLongTermDebtTotal 7189000.00
otherStockholderEquity 277074000.00
propertyPlantEquipment 5827000.00
totalCurrentAssets 309026000.00
netTangibleAssets 267266000.00
shortTermInvestments 66855000.00
netReceivables 198120000.00
accountsPayable 84677000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 2547000.00
nonCurrrentAssetsOther 4307000.00
nonCurrentAssetsTotal 106499000.00
capitalLeaseObligations 7189000.00
nonCurrentLiabilitiesOther 7189000.00
nonCurrentLiabilitiesTotal 7189000.00
capitalSurpluse 278083000.00
liabilitiesAndStockholdersEquity 415525000.00
cashAndShortTermInvestments 105676000.00
propertyPlantAndEquipmentNet 13410000.00
netWorkingCapital 180309000.00
netInvestedCapital 279619000.00
commonStockSharesOutstanding 99935735.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 358065000.00
intangibleAssets 599000.00
otherCurrentAssets 4564000.00
totalLiab 106243000.00
totalStockholderEquity 251822000.00
otherCurrentLiab 2172000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -2424000.00
goodWill 11880000.00
otherAssets 74215000.00
cash 91413000.00
totalCurrentLiabilities 98824000.00
currentDeferredRevenue 34022000.00
netDebt -83994000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 7419000.00
otherStockholderEquity 254330000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 258539000.00
netTangibleAssets 239343000.00
shortTermInvestments 28005000.00
netReceivables 134557000.00
accountsPayable 61399000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -2424000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 99526000.00
capitalLeaseObligations 8650000.00
nonCurrentLiabilitiesOther 7419000.00
nonCurrentLiabilitiesTotal 7419000.00
capitalSurpluse 255339000.00
liabilitiesAndStockholdersEquity 358065000.00
cashAndShortTermInvestments 119418000.00
propertyPlantAndEquipmentNet 12832000.00
netWorkingCapital 159715000.00
netInvestedCapital 251822000.00
commonStockSharesOutstanding 100321297.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 336682000.00
intangibleAssets 723000.00
otherCurrentAssets 4933000.00
totalLiab 112569000.00
totalStockholderEquity 224113000.00
otherCurrentLiab 49059000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -17504000.00
otherLiab 438000.00
goodWill 11880000.00
otherAssets 56929000.00
cash 92224000.00
totalCurrentLiabilities 104484000.00
netDebt -84577000.00
shortLongTermDebtTotal 7647000.00
otherStockholderEquity 241920000.00
propertyPlantEquipment 12726000.00
totalCurrentAssets 254424000.00
netTangibleAssets 211510000.00
shortTermInvestments 22086000.00
netReceivables 135181000.00
accountsPayable 55425000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -17504000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 82258000.00
capitalLeaseObligations 7647000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 8085000.00
capitalSurpluse 242929000.00
liabilitiesAndStockholdersEquity 336682000.00
cashAndShortTermInvestments 114310000.00
propertyPlantAndEquipmentNet 12726000.00
netWorkingCapital 149940000.00
netInvestedCapital 224113000.00
commonStockSharesOutstanding 100370331.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 312075000.00
intangibleAssets 848000.00
otherCurrentAssets 3756000.00
totalLiab 107534000.00
totalStockholderEquity 204541000.00
otherCurrentLiab 44107000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -34300000.00
otherLiab 876000.00
goodWill 11880000.00
otherAssets 48684000.00
cash 48747000.00
totalCurrentLiabilities 98785000.00
netDebt -40874000.00
shortLongTermDebtTotal 7873000.00
otherStockholderEquity 239102000.00
propertyPlantEquipment 12172000.00
totalCurrentAssets 238491000.00
netTangibleAssets 191813000.00
shortTermInvestments 45221000.00
netReceivables 140767000.00
accountsPayable 54678000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -34300000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 73584000.00
capitalLeaseObligations 7873000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 8749000.00
capitalSurpluse 240111000.00
liabilitiesAndStockholdersEquity 312075000.00
cashAndShortTermInvestments 93968000.00
propertyPlantAndEquipmentGross 12172000.00
propertyPlantAndEquipmentNet 12172000.00
netWorkingCapital 139706000.00
netInvestedCapital 204541000.00
commonStockSharesOutstanding 99808085.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 294588000.00
intangibleAssets 973000.00
otherCurrentAssets 4218000.00
totalLiab 109970000.00
totalStockholderEquity 184618000.00
otherCurrentLiab 43692000.00
commonStock 9000.00
retainedEarnings -53027000.00
otherLiab 876000.00
goodWill 11880000.00
otherAssets 41897000.00
cash 29820000.00
totalCurrentLiabilities 100998000.00
netDebt -21724000.00
shortTermDebt 3123000.00
shortLongTermDebtTotal 8096000.00
otherStockholderEquity 237686000.00
propertyPlantEquipment 3583000.00
totalCurrentAssets 227799000.00
netTangibleAssets 171765000.00
shortTermInvestments 77095000.00
netReceivables 116666000.00
accountsPayable 57306000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -53027000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 66789000.00
capitalLeaseObligations 8096000.00
nonCurrentLiabilitiesOther 8972000.00
nonCurrentLiabilitiesTotal 8972000.00
capitalSurpluse 238695000.00
liabilitiesAndStockholdersEquity 294588000.00
cashAndShortTermInvestments 106915000.00
propertyPlantAndEquipmentGross 12039000.00
propertyPlantAndEquipmentNet 12039000.00
netWorkingCapital 126801000.00
netInvestedCapital 184618000.00
commonStockSharesOutstanding 100106497.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 253927000.00
intangibleAssets 1213000.00
otherCurrentAssets 5259000.00
totalLiab 86980000.00
totalStockholderEquity 166947000.00
otherCurrentLiab 34272000.00
commonStock 9000.00
retainedEarnings -68193000.00
otherLiab 876000.00
goodWill 11880000.00
otherAssets 8218000.00
cash 70305000.00
totalCurrentLiabilities 77786000.00
netDebt -61987000.00
shortTermDebt 3123000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 235130000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 190222000.00
netTangibleAssets 153854000.00
shortTermInvestments 38994000.00
netReceivables 75664000.00
accountsPayable 43514000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -68193000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 63705000.00
capitalLeaseObligations 8318000.00
nonCurrentLiabilitiesOther 9194000.00
nonCurrentLiabilitiesTotal 9194000.00
capitalSurpluse 236139000.00
liabilitiesAndStockholdersEquity 253927000.00
cashAndShortTermInvestments 109299000.00
propertyPlantAndEquipmentGross 12068000.00
propertyPlantAndEquipmentNet 12068000.00
netWorkingCapital 112436000.00
netInvestedCapital 166947000.00
commonStockSharesOutstanding 99021233.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 202051000.00
intangibleAssets 1483000.00
otherCurrentAssets 1328000.00
totalLiab 74783000.00
totalStockholderEquity 127268000.00
otherCurrentLiab 31956000.00
commonStock 9000.00
retainedEarnings -105883000.00
otherLiab 617000.00
goodWill 11880000.00
otherAssets 592000.00
cash 53965000.00
totalCurrentLiabilities 74166000.00
netDebt -53965000.00
otherStockholderEquity 233125000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 184590000.00
netTangibleAssets 113905000.00
shortTermInvestments 50995000.00
netReceivables 78302000.00
accountsPayable 42210000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 17461000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 202051000.00
cashAndShortTermInvestments 104960000.00
propertyPlantAndEquipmentGross 3506000.00
propertyPlantAndEquipmentNet 3506000.00
netWorkingCapital 110424000.00
netInvestedCapital 127268000.00
commonStockSharesOutstanding 98969588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 177554000.00
intangibleAssets 1754000.00
otherCurrentAssets 3333000.00
totalLiab 57995000.00
totalStockholderEquity 119559000.00
otherCurrentLiab 25733000.00
commonStock 9000.00
retainedEarnings -111238000.00
otherLiab 327000.00
goodWill 11880000.00
otherAssets 611000.00
cash 49392000.00
totalCurrentLiabilities 57668000.00
netDebt -49392000.00
otherStockholderEquity 230783000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 159705000.00
netTangibleAssets 105925000.00
shortTermInvestments 41984000.00
netReceivables 64996000.00
accountsPayable 31935000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 17849000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 327000.00
liabilitiesAndStockholdersEquity 177554000.00
cashAndShortTermInvestments 91376000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
netWorkingCapital 102037000.00
netInvestedCapital 119559000.00
commonStockSharesOutstanding 85281151.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 180145000.00
intangibleAssets 2025000.00
otherCurrentAssets 4442000.00
totalLiab 59056000.00
totalStockholderEquity 121089000.00
otherCurrentLiab 19618000.00
commonStock 8000.00
retainedEarnings -109426000.00
goodWill 11880000.00
otherAssets 629000.00
cash 91634000.00
totalCurrentLiabilities 59056000.00
netDebt -91634000.00
otherStockholderEquity 230507000.00
propertyPlantEquipment 3673000.00
totalCurrentAssets 161938000.00
netTangibleAssets 107184000.00
netReceivables 65862000.00
accountsPayable 39438000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 8000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 18207000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 231516000.00
liabilitiesAndStockholdersEquity 180145000.00
cashAndShortTermInvestments 91634000.00
propertyPlantAndEquipmentGross 3673000.00
propertyPlantAndEquipmentNet 3673000.00
netWorkingCapital 102882000.00
netInvestedCapital 121089000.00
commonStockSharesOutstanding 99665158.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 150434000.00
intangibleAssets 2375000.00
otherCurrentAssets 5003000.00
totalLiab 36163000.00
totalStockholderEquity 114271000.00
otherCurrentLiab 16775000.00
commonStock 8000.00
retainedEarnings -113483000.00
goodWill 11880000.00
otherAssets 652000.00
cash 80382000.00
totalCurrentLiabilities 36163000.00
netDebt -80382000.00
otherStockholderEquity 228879000.00
propertyPlantEquipment 3083000.00
totalCurrentAssets 132444000.00
netTangibleAssets 100016000.00
netReceivables 47059000.00
accountsPayable 19388000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 8000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 17990000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 228755000.00
liabilitiesAndStockholdersEquity 150434000.00
cashAndShortTermInvestments 80382000.00
propertyPlantAndEquipmentGross 3083000.00
propertyPlantAndEquipmentNet 3083000.00
commonStockSharesOutstanding 64192100.00
2019-09-30
date 2019-09-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 72551000.00
intangibleAssets 2746000.00
otherCurrentAssets 1337000.00
totalLiab 57564000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 34079000.00
commonStock 1000.00
retainedEarnings -109081000.00
goodWill 11880000.00
otherAssets 3614000.00
cash 7664000.00
totalCurrentLiabilities 57564000.00
netDebt -7664000.00
otherStockholderEquity 17830000.00
propertyPlantEquipment 973000.00
totalCurrentAssets 53338000.00
netTangibleAssets -105876000.00
netReceivables 44337000.00
accountsPayable 23485000.00
commonStockTotalEquity 1000.00
treasuryStock -1008000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 19213000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 18838000.00
liabilitiesAndStockholdersEquity 72551000.00
cashAndShortTermInvestments 7664000.00
propertyPlantAndEquipmentGross 973000.00
propertyPlantAndEquipmentNet 973000.00
commonStockSharesOutstanding 82174794.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 63082000.00
intangibleAssets 3117000.00
otherCurrentAssets 1273000.00
totalLiab 40577000.00
totalStockholderEquity 22505000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 583000.00
commonStock 8000.00
retainedEarnings -100813000.00
goodWill 11880000.00
otherAssets 1557000.00
cash 298000.00
totalCurrentLiabilities 40577000.00
currentDeferredRevenue 13362000.00
netDebt 2825000.00
shortTermDebt 3123000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 3123000.00
otherStockholderEquity 124111000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 45812000.00
netTangibleAssets -104511000.00
netReceivables 44241000.00
accountsPayable 23509000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 8000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 17270000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12180000.00
liabilitiesAndStockholdersEquity 63082000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 81561714.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 57510000.00
intangibleAssets 3488000.00
totalLiab 43348000.00
totalStockholderEquity 14162000.00
otherCurrentLiab 15824000.00
commonStock 3000.00
retainedEarnings -102333000.00
goodWill 11880000.00
otherAssets 272000.00
cash 364000.00
totalCurrentLiabilities 43348000.00
shortTermDebt 6584000.00
propertyPlantEquipment 761000.00
totalCurrentAssets 41109000.00
netTangibleAssets -107443000.00
netReceivables 40745000.00
accountsPayable 18956000.00
treasuryStock -884000.00
capitalSurpluse 11139000.00
cashAndShortTermInvestments 364000.00
commonStockSharesOutstanding 81561714.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 41324000.00
intangibleAssets 3859000.00
otherCurrentAssets 1085000.00
totalLiab 30202000.00
totalStockholderEquity 11122000.00
otherCurrentLiab 4985000.00
commonStock 1000.00
retainedEarnings -104854000.00
goodWill 11880000.00
cash 127000.00
totalCurrentLiabilities 30202000.00
currentDeferredRevenue 9386000.00
netDebt 126000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 10221000.00
totalCurrentAssets 24537000.00
netReceivables 23325000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 16787000.00
liabilitiesAndStockholdersEquity 41324000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 70592652.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 81561714.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalStockholderEquity -97622000.00
netTangibleAssets -114844000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 542986000.00
intangibleAssets 99000.00
otherCurrentAssets 4489000.00
totalLiab 166018000.00
totalStockholderEquity 376968000.00
otherCurrentLiab 49018000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 27934000.00
goodWill 11880000.00
otherAssets 81877000.00
cash 120078000.00
totalCurrentLiabilities 159536000.00
netDebt -112365000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 7713000.00
otherStockholderEquity 348524000.00
propertyPlantEquipment 8371000.00
totalCurrentAssets 433856000.00
netTangibleAssets 364989000.00
shortTermInvestments 69222000.00
netReceivables 240067000.00
accountsPayable 109287000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 27934000.00
nonCurrrentAssetsOther 3988000.00
nonCurrentAssetsTotal 109130000.00
capitalLeaseObligations 6482000.00
nonCurrentLiabilitiesOther 6482000.00
nonCurrentLiabilitiesTotal 6482000.00
capitalSurpluse 349533000.00
liabilitiesAndStockholdersEquity 542986000.00
cashAndShortTermInvestments 189300000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
netWorkingCapital 274320000.00
netInvestedCapital 376968000.00
commonStockSharesOutstanding 100370331.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 358065000.00
intangibleAssets 599000.00
otherCurrentAssets 4564000.00
totalLiab 106243000.00
totalStockholderEquity 251822000.00
otherCurrentLiab 2172000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -2424000.00
goodWill 11880000.00
otherAssets 74215000.00
cash 91413000.00
totalCurrentLiabilities 98824000.00
currentDeferredRevenue 34022000.00
netDebt -83994000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 7419000.00
otherStockholderEquity 254330000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 258539000.00
netTangibleAssets 239343000.00
shortTermInvestments 28005000.00
netReceivables 134557000.00
accountsPayable 61399000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -2424000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 99526000.00
capitalLeaseObligations 8650000.00
nonCurrentLiabilitiesOther 7419000.00
nonCurrentLiabilitiesTotal 7419000.00
capitalSurpluse 255339000.00
liabilitiesAndStockholdersEquity 358065000.00
cashAndShortTermInvestments 119418000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
netWorkingCapital 159715000.00
netInvestedCapital 251822000.00
commonStockSharesOutstanding 100358047.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 253927000.00
intangibleAssets 1213000.00
otherCurrentAssets 5259000.00
totalLiab 86980000.00
totalStockholderEquity 166947000.00
otherCurrentLiab 34272000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -68193000.00
otherLiab 876000.00
goodWill 11880000.00
otherAssets 8218000.00
cash 70305000.00
totalCurrentLiabilities 77786000.00
netDebt -61987000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 235130000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 190222000.00
netTangibleAssets 153854000.00
shortTermInvestments 38994000.00
netReceivables 75664000.00
accountsPayable 43514000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -68193000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 63705000.00
capitalLeaseObligations 8318000.00
nonCurrentLiabilitiesOther 9194000.00
nonCurrentLiabilitiesTotal 9194000.00
capitalSurpluse 236139000.00
liabilitiesAndStockholdersEquity 253927000.00
cashAndShortTermInvestments 109299000.00
propertyPlantAndEquipmentGross 12068000.00
propertyPlantAndEquipmentNet 12068000.00
netWorkingCapital 112436000.00
netInvestedCapital 166947000.00
commonStockSharesOutstanding 99055526.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 150434000.00
intangibleAssets 2375000.00
otherCurrentAssets 5003000.00
totalLiab 36163000.00
totalStockholderEquity 114271000.00
otherCurrentLiab 16775000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -113483000.00
goodWill 11880000.00
otherAssets 652000.00
cash 80382000.00
totalCurrentLiabilities 36163000.00
netDebt -80382000.00
otherStockholderEquity 227746000.00
propertyPlantEquipment 3083000.00
totalCurrentAssets 132444000.00
netTangibleAssets 100016000.00
netReceivables 47059000.00
accountsPayable 19388000.00
accumulatedOtherComprehensiveIncome -150434000.00
commonStockTotalEquity 8000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 17990000.00
nonCurrentLiabilitiesTotal 19388000.00
capitalSurpluse 228755000.00
liabilitiesAndStockholdersEquity 150434000.00
cashAndShortTermInvestments 80382000.00
propertyPlantAndEquipmentGross 3083000.00
propertyPlantAndEquipmentNet 3083000.00
netWorkingCapital 96281000.00
netInvestedCapital 114271000.00
commonStockSharesOutstanding 20735202.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 41324000.00
intangibleAssets 3859000.00
otherCurrentAssets 1085000.00
totalLiab 30202000.00
totalStockholderEquity 11122000.00
otherCurrentLiab 4985000.00
commonStock 1000.00
capitalStock 106238000.00
retainedEarnings -104854000.00
goodWill 11880000.00
otherAssets 272000.00
cash 127000.00
totalCurrentLiabilities 30202000.00
currentDeferredRevenue 9386000.00
netDebt 126000.00
shortTermDebt 253000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 10221000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 24537000.00
netTangibleAssets -110854000.00
netReceivables 23325000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 1000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 16787000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10620000.00
liabilitiesAndStockholdersEquity 41324000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
netWorkingCapital -5665000.00
netInvestedCapital -94862000.00
commonStockSharesOutstanding 81561714.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 34961000.00
intangibleAssets 5342000.00
otherCurrentAssets 706000.00
totalLiab 24271000.00
totalStockholderEquity 10690000.00
otherCurrentLiab 1950000.00
commonStock 1000.00
retainedEarnings -104556000.00
otherLiab 4869000.00
goodWill 11880000.00
otherAssets 372000.00
cash 4691000.00
totalCurrentLiabilities 17770000.00
currentDeferredRevenue 7134000.00
netDebt 497000.00
shortTermDebt 3556000.00
shortLongTermDebt 3556000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 7016000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 16770000.00
netTangibleAssets -114844000.00
netReceivables 11373000.00
longTermDebt 1632000.00
accountsPayable 5130000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 18191000.00
longTermDebtTotal 1632000.00
nonCurrentLiabilitiesTotal 6501000.00
capitalSurpluse 6931000.00
liabilitiesAndStockholdersEquity 34961000.00
cashAndShortTermInvestments 4691000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
netWorkingCapital -1000000.00
netInvestedCapital -92434000.00
commonStockSharesOutstanding 81561714.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -64315000.00
totalCashFromFinancingActivities -2362000.00
netIncome 15898000.00
changeInCash -12495000.00
beginPeriodCashFlow 170570000.00
endPeriodCashFlow 158075000.00
totalCashFromOperatingActivities 54182000.00
depreciation 579000.00
changeToInventory 4581000.00
changeToAccountReceivables -9075000.00
otherCashflowsFromFinancingActivities -2362000.00
capitalExpenditures 953000
changeInWorkingCapital -2552000.00
stockBasedCompensation 31251000.00
otherNonCashItems 3968000.00
freeCashFlow 53229000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -58164000.00
changeToLiabilities -13514000.00
totalCashflowsFromInvestingActivities -58923000.00
totalCashFromFinancingActivities -1839000.00
changeToOperatingActivities -5295000.00
netIncome 14991000.00
changeInCash 15250000.00
beginPeriodCashFlow 155320000.00
endPeriodCashFlow 170570000.00
totalCashFromOperatingActivities 76012000.00
depreciation 527000.00
changeToInventory -5655000.00
changeToAccountReceivables 43736000.00
salePurchaseOfStock 1772000.00
otherCashflowsFromFinancingActivities -1839000.00
changeToNetincome 37645000.00
capitalExpenditures 759000
changeReceivables 43736000.00
cashFlowsOtherOperating -7373000.00
cashAndCashEquivalentsChanges 15250000.00
changeInWorkingCapital 22849000.00
stockBasedCompensation 31753000.00
otherNonCashItems 3721000.00
freeCashFlow 75253000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 17378000.00
changeToLiabilities 48196000.00
totalCashflowsFromInvestingActivities 16127000.00
totalCashFromFinancingActivities -1846000.00
changeToOperatingActivities 10516000.00
netIncome 17678000.00
changeInCash 35242000.00
beginPeriodCashFlow 120078000.00
endPeriodCashFlow 155320000.00
totalCashFromOperatingActivities 20961000.00
depreciation 541000.00
changeToAccountReceivables -78422000.00
salePurchaseOfStock 1969000.00
otherCashflowsFromFinancingActivities -3521000.00
changeToNetincome 34203000.00
capitalExpenditures 1251000
changeReceivables -78422000.00
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges 35242000.00
changeInWorkingCapital -31461000.00
stockBasedCompensation 30808000.00
otherNonCashItems 4742000.00
freeCashFlow 19710000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -452000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -1173000.00
totalCashFromFinancingActivities -2786000.00
changeToOperatingActivities -4711000.00
netIncome 3408000.00
changeInCash 47558000.00
beginPeriodCashFlow 72520000.00
endPeriodCashFlow 120078000.00
totalCashFromOperatingActivities 51517000.00
depreciation 446000.00
changeToAccountReceivables 13859000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities -5859000.00
changeToNetincome 33533000.00
capitalExpenditures 721000
changeReceivables 13859000.00
cashFlowsOtherOperating -1528000.00
cashAndCashEquivalentsChanges 47558000.00
changeInWorkingCapital 14130000.00
stockBasedCompensation 29297000.00
otherNonCashItems 4109000.00
freeCashFlow 50796000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -636000.00
changeToLiabilities 11632000.00
totalCashflowsFromInvestingActivities -1876000.00
totalCashFromFinancingActivities -1228000.00
changeToOperatingActivities 2191000.00
netIncome 13211000.00
changeInCash 17790000.00
beginPeriodCashFlow 54730000.00
endPeriodCashFlow 72520000.00
totalCashFromOperatingActivities 20894000.00
depreciation 405000.00
changeToAccountReceivables -31758000.00
salePurchaseOfStock 1094000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 25213000.00
capitalExpenditures 1240000
changeReceivables -31758000.00
cashFlowsOtherOperating 1452000.00
cashAndCashEquivalentsChanges 17790000.00
changeInWorkingCapital -17935000.00
stockBasedCompensation 23297000.00
otherNonCashItems 3588000.00
freeCashFlow 19654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -769000.00
changeToLiabilities 17006000.00
totalCashflowsFromInvestingActivities -1259000.00
totalCashFromFinancingActivities -2078000.00
changeToOperatingActivities 10193000.00
netIncome 8768000.00
changeInCash 15909000.00
beginPeriodCashFlow 38821000.00
endPeriodCashFlow 54730000.00
totalCashFromOperatingActivities 19246000.00
depreciation 386000.00
changeToAccountReceivables -35560000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -2078000.00
changeToNetincome 27555000.00
capitalExpenditures 490000
changeReceivables -35560000.00
cashFlowsOtherOperating 1091000.00
cashAndCashEquivalentsChanges 15909000.00
changeInWorkingCapital -17463000.00
stockBasedCompensation 23654000.00
otherNonCashItems 3816000.00
freeCashFlow 18756000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -38768000.00
changeToLiabilities 29660000.00
totalCashflowsFromInvestingActivities -39558000.00
totalCashFromFinancingActivities -1772000.00
changeToOperatingActivities 4451000.00
netIncome 4971000.00
changeInCash -52592000.00
beginPeriodCashFlow 91413000.00
endPeriodCashFlow 38821000.00
totalCashFromOperatingActivities -11262000.00
depreciation 364000.00
changeToAccountReceivables -65845000.00
salePurchaseOfStock 1216000.00
otherCashflowsFromFinancingActivities -1772000.00
changeToNetincome 21626000.00
capitalExpenditures 790000
changeReceivables -65845000.00
cashFlowsOtherOperating -2038000.00
cashAndCashEquivalentsChanges -52592000.00
changeInWorkingCapital -38223000.00
stockBasedCompensation 24500000.00
otherNonCashItems 2281000.00
freeCashFlow -12052000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -5700000.00
changeToLiabilities 6166000.00
totalCashflowsFromInvestingActivities -6312000.00
totalCashFromFinancingActivities -3314000.00
changeToOperatingActivities -12932000.00
netIncome 15080000.00
changeInCash -811000.00
beginPeriodCashFlow 92224000.00
endPeriodCashFlow 91413000.00
totalCashFromOperatingActivities 8815000.00
depreciation 316000.00
changeToInventory -10644000.00
changeToAccountReceivables -1938000.00
salePurchaseOfStock 1546000.00
otherCashflowsFromFinancingActivities -6238000.00
changeToNetincome 2123000.00
capitalExpenditures 612000
changeReceivables -1938000.00
cashFlowsOtherOperating -2027000.00
cashAndCashEquivalentsChanges -811000.00
changeInWorkingCapital -8704000.00
stockBasedCompensation 15008000.00
otherNonCashItems 2562000.00
freeCashFlow 8203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 23092000.00
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities 22374000.00
totalCashFromFinancingActivities -3060000.00
changeToOperatingActivities 1463000.00
netIncome 16796000.00
changeInCash 43477000.00
beginPeriodCashFlow 48747000.00
endPeriodCashFlow 92224000.00
totalCashFromOperatingActivities 24163000.00
depreciation 267000.00
changeToInventory 2475000.00
changeToAccountReceivables 3170000.00
salePurchaseOfStock 755000.00
otherCashflowsFromFinancingActivities -3060000.00
changeToNetincome 1884000.00
capitalExpenditures 718000
changeReceivables 3170000.00
cashFlowsOtherOperating -2089000.00
cashAndCashEquivalentsChanges 43477000.00
changeInWorkingCapital 5216000.00
stockBasedCompensation 7147000.00
otherNonCashItems 2416000.00
freeCashFlow 23445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 31654000.00
changeToLiabilities -2706000.00
totalCashflowsFromInvestingActivities 31224000.00
totalCashFromFinancingActivities -4824000.00
changeToOperatingActivities 582000.00
netIncome 18727000.00
changeInCash 18927000.00
beginPeriodCashFlow 29820000.00
endPeriodCashFlow 48747000.00
totalCashFromOperatingActivities -7473000.00
depreciation 296000.00
changeToInventory 569000.00
changeToAccountReceivables -26388000.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities -4824000.00
changeToNetincome 2016000.00
capitalExpenditures 430000
changeReceivables -26388000.00
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges 18927000.00
changeInWorkingCapital -28512000.00
stockBasedCompensation 6517000.00
otherNonCashItems 2306000.00
freeCashFlow -7903000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -38151000.00
changeToLiabilities 23210000.00
totalCashflowsFromInvestingActivities -38520000.00
totalCashFromFinancingActivities -2497000.00
changeToOperatingActivities 10466000.00
netIncome 15166000.00
changeInCash -40485000.00
beginPeriodCashFlow 70305000.00
endPeriodCashFlow 29820000.00
totalCashFromOperatingActivities 532000.00
depreciation 422000.00
changeToInventory 10459000.00
changeToAccountReceivables -43520000.00
salePurchaseOfStock 1026000.00
otherCashflowsFromFinancingActivities -2497000.00
changeToNetincome 4201000.00
capitalExpenditures 369000
changeReceivables -43520000.00
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges -40485000.00
changeInWorkingCapital -19257000.00
stockBasedCompensation 5034000.00
otherNonCashItems 2537000.00
freeCashFlow 163000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 11887000.00
changeToLiabilities 1289000.00
totalCashflowsFromInvestingActivities 11887000.00
totalCashFromFinancingActivities -2084000.00
changeToOperatingActivities -1636000.00
netIncome 38859000.00
changeInCash 16340000.00
beginPeriodCashFlow 53965000.00
endPeriodCashFlow 70305000.00
totalCashFromOperatingActivities 6537000.00
depreciation 464000.00
changeToInventory -1564000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4413000.00
changeToNetincome -32055000.00
capitalExpenditures 97000
changeInWorkingCapital -731000.00
stockBasedCompensation 4160000.00
otherNonCashItems 1872000.00
freeCashFlow 6440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -9148000.00
changeToLiabilities 10886000.00
totalCashflowsFromInvestingActivities -9148000.00
totalCashFromFinancingActivities -1608000.00
changeToOperatingActivities 8848000.00
netIncome 5355000.00
changeInCash 4573000.00
beginPeriodCashFlow 49392000.00
endPeriodCashFlow 53965000.00
totalCashFromOperatingActivities 15329000.00
depreciation 462000.00
changeToInventory 8498000.00
changeToAccountReceivables -14552000.00
otherCashflowsFromFinancingActivities -1608000.00
changeToNetincome 4330000.00
capitalExpenditures 149000
changeInWorkingCapital 5182000.00
stockBasedCompensation 3071000.00
otherNonCashItems 19000.00
freeCashFlow 15180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -42077000.00
changeToLiabilities -7526000.00
totalCashflowsFromInvestingActivities -42077000.00
totalCashFromFinancingActivities -2363000.00
changeToOperatingActivities 6650000.00
netIncome -1812000.00
changeInCash -42242000.00
beginPeriodCashFlow 91634000.00
endPeriodCashFlow 49392000.00
totalCashFromOperatingActivities 2197000.00
depreciation 460000.00
changeToAccountReceivables -346000.00
otherCashflowsFromFinancingActivities -2363000.00
changeToNetincome 4771000.00
capitalExpenditures 98000
changeInWorkingCapital -1222000.00
stockBasedCompensation 3541000.00
otherNonCashItems 18000.00
freeCashFlow 2099000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -41979000.00
changeToLiabilities 20359000.00
totalCashflowsFromInvestingActivities -693000.00
totalCashFromFinancingActivities -194000.00
changeToOperatingActivities 3817000.00
netIncome 4057000.00
changeInCash 11252000.00
beginPeriodCashFlow 80382000.00
endPeriodCashFlow 91634000.00
totalCashFromOperatingActivities 12140000.00
depreciation 520000.00
changeToAccountReceivables -20054000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 3441000.00
capitalExpenditures 693000
changeInWorkingCapital 4122000.00
stockBasedCompensation 2049000.00
otherNonCashItems 1276000.00
freeCashFlow 11447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -2278000.00
changeToLiabilities -3323000.00
totalCashflowsFromInvestingActivities -2278000.00
totalCashFromFinancingActivities 80485000.00
changeToOperatingActivities -3113000.00
netIncome -4400000.00
changeInCash 72718000.00
beginPeriodCashFlow 7664000.00
endPeriodCashFlow 80382000.00
totalCashFromOperatingActivities -5489000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 78385000.00
changeToInventory -3400000.00
changeToAccountReceivables -2998000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 104663000.00
changeToNetincome 7806000.00
capitalExpenditures 2278000
changeInWorkingCapital -9434000.00
stockBasedCompensation 1852000.00
otherNonCashItems 6031000.00
freeCashFlow -7767000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-06
currency_symbol USD
investments -420000.00
changeToLiabilities -720000.00
totalCashflowsFromInvestingActivities -420000.00
netBorrowings -3123000.00
totalCashFromFinancingActivities 1907000.00
changeToOperatingActivities 1439000.00
netIncome -8210000.00
changeInCash 7366000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 7664000.00
totalCashFromOperatingActivities 5879000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 1956000.00
changeToAccountReceivables -326000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 68305000.00
changeToNetincome 13161000.00
capitalExpenditures 420000
changeInWorkingCapital 393000.00
stockBasedCompensation 1680000.00
otherNonCashItems 11456000.00
freeCashFlow 5459000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -133000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -3461000.00
totalCashFromFinancingActivities -4180000.00
changeToOperatingActivities 1063000.00
netIncome 1520000.00
changeInCash -66000.00
beginPeriodCashFlow 364000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 4247000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -4172000.00
changeToAccountReceivables -5422000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 52730000.00
changeToNetincome 2371000.00
capitalExpenditures 133000
changeInWorkingCapital -193000.00
stockBasedCompensation 1012000.00
otherNonCashItems 1295000.00
freeCashFlow 4114000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 75000.00
changeToLiabilities 3378000.00
totalCashflowsFromInvestingActivities 75000.00
netBorrowings 6331000.00
totalCashFromFinancingActivities 6333000.00
changeToOperatingActivities 2498000.00
netIncome 2521000.00
changeInCash 237000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 364000.00
totalCashFromOperatingActivities -6171000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 8163000.00
changeToAccountReceivables -16596000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 41310000.00
changeToNetincome 1518000.00
capitalExpenditures 125000
changeInWorkingCapital -10720000.00
stockBasedCompensation 517000.00
otherNonCashItems 1001000.00
freeCashFlow -6296000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1902000.00
totalCashFromFinancingActivities -4016000.00
netIncome -1525000.00
changeInCash -45000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities 4096000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 2481000.00
changeToInventory -1524000.00
changeToAccountReceivables 2564000.00
salePurchaseOfStock -3640000.00
otherCashflowsFromFinancingActivities 29437000.00
capitalExpenditures 178000
changeInWorkingCapital 3607000.00
stockBasedCompensation 693000.00
otherNonCashItems 1380000.00
freeCashFlow 3918000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 1569000.00
totalCashFromFinancingActivities 402000.00
changeToOperatingActivities 1051000.00
netIncome -1136000.00
changeInCash -181000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities -548000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -2319000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 28382000.00
changeToNetincome 1595000.00
capitalExpenditures 36000
changeInWorkingCapital -1481000.00
stockBasedCompensation 796000.00
otherNonCashItems 1194000.00
freeCashFlow -584000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 3164000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -1693000.00
totalCashFromFinancingActivities -4185000.00
changeToOperatingActivities -194000.00
netIncome -831000.00
changeInCash -1238000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities 3062000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables -677000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 1092000.00
capitalExpenditures 115000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 4941000.00
totalCashflowsFromInvestingActivities 2177000.00
netBorrowings -939000.00
totalCashFromFinancingActivities -939000.00
changeToOperatingActivities 3338000.00
netIncome 4153000.00
changeInCash -3100000.00
totalCashFromOperatingActivities -4338000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 2427000.00
changeToAccountReceivables -12344000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome -4914000.00
capitalExpenditures 250000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -43866000.00
changeToLiabilities 60836000.00
totalCashflowsFromInvestingActivities -43866000.00
totalCashFromFinancingActivities -7864000.00
changeToOperatingActivities 12124000.00
netIncome 30358000.00
changeInCash 28665000.00
beginPeriodCashFlow 91413000.00
endPeriodCashFlow 120078000.00
totalCashFromOperatingActivities 80395000.00
depreciation 1601000.00
changeToAccountReceivables -119304000.00
salePurchaseOfStock 4225000.00
otherCashflowsFromFinancingActivities -10937000.00
changeToNetincome 107927000.00
capitalExpenditures 3241000
changeReceivables -119304000.00
cashFlowsOtherOperating -1023000.00
cashAndCashEquivalentsChanges 28665000.00
changeInWorkingCapital -59491000.00
stockBasedCompensation 100748000.00
otherNonCashItems 13794000.00
freeCashFlow 77154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 10895000.00
changeToLiabilities 17840000.00
totalCashflowsFromInvestingActivities 8766000.00
totalCashFromFinancingActivities -13695000.00
changeToOperatingActivities -421000.00
netIncome 65769000.00
changeInCash 21108000.00
beginPeriodCashFlow 70305000.00
endPeriodCashFlow 91413000.00
totalCashFromOperatingActivities 26037000.00
issuanceOfCapitalStock 0.00
depreciation 1301000.00
changeToInventory 2859000.00
changeToAccountReceivables -68676000.00
salePurchaseOfStock 4271000.00
otherCashflowsFromFinancingActivities -13695000.00
changeToNetincome 10224000.00
capitalExpenditures 2129000
changeReceivables -68676000.00
cashFlowsOtherOperating -2605000.00
cashAndCashEquivalentsChanges 21108000.00
changeInWorkingCapital -51257000.00
stockBasedCompensation 33706000.00
otherNonCashItems 9821000.00
freeCashFlow 23908000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -38994000.00
changeToLiabilities 42408000.00
totalCashflowsFromInvestingActivities -40031000.00
totalCashFromFinancingActivities -6249000.00
changeToOperatingActivities 17679000.00
netIncome 46459000.00
changeInCash -10077000.00
beginPeriodCashFlow 80382000.00
endPeriodCashFlow 70305000.00
totalCashFromOperatingActivities 36203000.00
issuanceOfCapitalStock 0.00
depreciation 1906000.00
changeToInventory 17074000.00
changeToAccountReceivables -35336000.00
salePurchaseOfStock 2681000.00
otherCashflowsFromFinancingActivities -6249000.00
changeToNetincome -19513000.00
capitalExpenditures 1037000
changeReceivables -35336000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges -10077000.00
changeInWorkingCapital 7351000.00
stockBasedCompensation 12821000.00
otherNonCashItems 5637000.00
freeCashFlow 35166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -2756000.00
changeToLiabilities 3501000.00
totalCashflowsFromInvestingActivities -2756000.00
netBorrowings -253000.00
totalCashFromFinancingActivities 84545000.00
changeToOperatingActivities 1887000.00
netIncome -8569000.00
changeInCash 80255000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 80382000.00
totalCashFromOperatingActivities -1534000.00
issuanceOfCapitalStock 78385000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 2267000.00
changeToAccountReceivables -25342000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 188623000.00
changeToNetincome 24856000.00
capitalExpenditures 2956000
changeInWorkingCapital -19954000.00
stockBasedCompensation 5061000.00
otherNonCashItems 19783000.00
freeCashFlow -4490000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1902000.00
changeToLiabilities 10448000.00
totalCashflowsFromInvestingActivities 1902000.00
netBorrowings -5098000.00
totalCashFromFinancingActivities -8738000.00
changeToOperatingActivities 2682000.00
netIncome 661000.00
changeInCash -4564000.00
beginPeriodCashFlow 4691000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities 2272000.00
issuanceOfCapitalStock 0.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 2481000.00
changeToInventory 2582000.00
changeToAccountReceivables -12776000.00
salePurchaseOfStock -3705000.00
otherCashflowsFromFinancingActivities 64486000.00
changeToNetincome -701000.00
capitalExpenditures 579000
changeInWorkingCapital 354000.00
stockBasedCompensation 2997000.00
otherNonCashItems -1846000.00
freeCashFlow 1693000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -612000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -612000.00
netBorrowings -3259000.00
totalCashFromFinancingActivities 11766000.00
changeToOperatingActivities 1528000.00
netIncome -12452000.00
changeInCash 1680000.00
beginPeriodCashFlow 3011000.00
endPeriodCashFlow 4691000.00
totalCashFromOperatingActivities -9474000.00
depreciation 1559000.00
otherCashflowsFromInvestingActivities 2481000.00
changeToInventory 1807000.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15025000.00
changeToNetincome 2644000.00
capitalExpenditures 612000
changeInWorkingCapital -1425000.00
stockBasedCompensation 1559000.00
otherNonCashItems 1288000.00
freeCashFlow -10086000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 20931000.00
netIncome 15898000.00
sellingGeneralAdministrative 29524000.00
sellingAndMarketingExpenses 14911000.00
grossProfit 62624000.00
reconciledDepreciation 579000.00
ebit 18189000.00
ebitda 18768000.00
depreciationAndAmortization 579000.00
operatingIncome 18189000.00
otherOperatingExpenses 262702000.00
taxProvision 5033000.00
interestIncome 1034000.00
netInterestIncome 1034000.00
incomeTaxExpense 5033000.00
totalRevenue 280891000.00
totalOperatingExpenses 44435000.00
costOfRevenue 218267000.00
totalOtherIncomeExpenseNet 1708000.00
netIncomeFromContinuingOps 15898000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 17167000.00
netIncome 14991000.00
sellingGeneralAdministrative 30073000.00
sellingAndMarketingExpenses 15384000.00
grossProfit 60641000.00
reconciledDepreciation 527000.00
ebit 15184000.00
ebitda 15711000.00
depreciationAndAmortization 527000.00
nonOperatingIncomeNetOther 1277000.00
operatingIncome 15184000.00
otherOperatingExpenses 264189000.00
interestExpense 706000.00
taxProvision 2176000.00
interestIncome 706000.00
netInterestIncome 706000.00
incomeTaxExpense 2176000.00
totalRevenue 279373000.00
totalOperatingExpenses 45457000.00
costOfRevenue 218732000.00
totalOtherIncomeExpenseNet 1277000.00
netIncomeFromContinuingOps 14991000.00
netIncomeApplicableToCommonShares 14991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 16331000.00
netIncome 17678000.00
sellingGeneralAdministrative 29347000.00
sellingAndMarketingExpenses 14282000.00
grossProfit 58640000.00
reconciledDepreciation 541000.00
ebit 15011000.00
ebitda 15552000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 15011000.00
otherOperatingExpenses 243383000.00
interestExpense 1320000.00
taxProvision -1347000.00
interestIncome 822000.00
netInterestIncome 822000.00
incomeTaxExpense -1347000.00
totalRevenue 258394000.00
totalOperatingExpenses 43629000.00
costOfRevenue 199754000.00
totalOtherIncomeExpenseNet 1320000.00
netIncomeFromContinuingOps 17678000.00
netIncomeApplicableToCommonShares 17678000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 4141000.00
netIncome 3408000.00
sellingGeneralAdministrative 28208000.00
sellingAndMarketingExpenses 12980000.00
grossProfit 44494000.00
reconciledDepreciation 446000.00
ebit 3306000.00
ebitda 3752000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 3306000.00
otherOperatingExpenses 211015000.00
interestExpense 560000.00
taxProvision 733000.00
interestIncome 560000.00
netInterestIncome 560000.00
incomeTaxExpense 733000.00
totalRevenue 214321000.00
totalOperatingExpenses 41188000.00
costOfRevenue 169827000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps 3408000.00
netIncomeApplicableToCommonShares 3408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 11539000.00
netIncome 13211000.00
sellingGeneralAdministrative 23574000.00
sellingAndMarketingExpenses 11166000.00
grossProfit 45995000.00
reconciledDepreciation 405000.00
ebit 10850000.00
ebitda 11255000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 11255000.00
otherOperatingExpenses 194116000.00
interestExpense 202000.00
taxProvision -1672000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense -1672000.00
totalRevenue 205371000.00
totalOperatingExpenses 34740000.00
costOfRevenue 159376000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps 13211000.00
netIncomeApplicableToCommonShares 13211000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 8903000.00
netIncome 8768000.00
sellingGeneralAdministrative 23553000.00
sellingAndMarketingExpenses 11496000.00
grossProfit 43887000.00
reconciledDepreciation 386000.00
ebit 8838000.00
ebitda 9224000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 8838000.00
otherOperatingExpenses 186166000.00
interestExpense 40000.00
taxProvision 135000.00
netInterestIncome 40000.00
incomeTaxExpense 135000.00
totalRevenue 195004000.00
totalOperatingExpenses 35049000.00
costOfRevenue 151117000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps 8768000.00
netIncomeApplicableToCommonShares 8768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -142000.00
netIncome 4971000.00
sellingGeneralAdministrative 22992000.00
sellingAndMarketingExpenses 10015000.00
grossProfit 32949000.00
reconciledDepreciation 364000.00
ebit -58000.00
ebitda 306000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -58000.00
otherOperatingExpenses 172275000.00
interestExpense 12000.00
taxProvision -5113000.00
netInterestIncome 12000.00
incomeTaxExpense -5113000.00
totalRevenue 172217000.00
totalOperatingExpenses 33007000.00
costOfRevenue 139268000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 4971000.00
netIncomeApplicableToCommonShares 4971000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -398000.00
netIncome 15080000.00
sellingGeneralAdministrative 17607000.00
sellingAndMarketingExpenses 7696000.00
grossProfit 25115000.00
reconciledDepreciation 316000.00
ebit -188000.00
ebitda 128000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome -188000.00
otherOperatingExpenses 127741000.00
interestExpense 83000.00
taxProvision -15478000.00
netInterestIncome 83000.00
incomeTaxExpense -15478000.00
totalRevenue 127553000.00
totalOperatingExpenses 25303000.00
costOfRevenue 102438000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps 15080000.00
netIncomeApplicableToCommonShares 15080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 9117000.00
netIncome 16796000.00
sellingGeneralAdministrative 14986000.00
sellingAndMarketingExpenses 4441000.00
grossProfit 28492000.00
reconciledDepreciation 267000.00
ebit 8798000.00
ebitda 9065000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 9065000.00
otherOperatingExpenses 113219000.00
interestExpense 144000.00
taxProvision -7679000.00
netInterestIncome 144000.00
incomeTaxExpense -7679000.00
totalRevenue 122284000.00
totalOperatingExpenses 19427000.00
costOfRevenue 93792000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps 16796000.00
netIncomeApplicableToCommonShares 16796000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 11920000.00
netIncome 18727000.00
sellingGeneralAdministrative 13937000.00
sellingAndMarketingExpenses 4028000.00
grossProfit 29621000.00
reconciledDepreciation 296000.00
ebit 11656000.00
ebitda 11952000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 11656000.00
otherOperatingExpenses 116995000.00
interestExpense 252000.00
taxProvision -6807000.00
netInterestIncome 252000.00
incomeTaxExpense -6807000.00
totalRevenue 128651000.00
totalOperatingExpenses 17965000.00
costOfRevenue 99030000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 18727000.00
netIncomeApplicableToCommonShares 18727000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 11796000.00
netIncome 15166000.00
sellingGeneralAdministrative 13086000.00
sellingAndMarketingExpenses 4014000.00
grossProfit 28907000.00
reconciledDepreciation 422000.00
ebit 11807000.00
ebitda 12229000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 11807000.00
otherOperatingExpenses 110326000.00
interestExpense 18000.00
taxProvision -3370000.00
netInterestIncome -18000.00
incomeTaxExpense -3370000.00
totalRevenue 122133000.00
totalOperatingExpenses 17100000.00
costOfRevenue 93226000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 15166000.00
netIncomeApplicableToCommonShares 15166000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1176000.00
netIncome 39072000.00
sellingGeneralAdministrative 14729000.00
sellingAndMarketingExpenses 4776000.00
grossProfit 20666000.00
reconciledDepreciation 464000.00
ebit 1161000.00
ebitda 1625000.00
depreciationAndAmortization 464000.00
operatingIncome 1161000.00
otherOperatingExpenses 99140000.00
interestExpense 17000.00
taxProvision -37896000.00
netInterestIncome -17000.00
incomeTaxExpense -37896000.00
totalRevenue 100301000.00
totalOperatingExpenses 19505000.00
costOfRevenue 79635000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 39072000.00
netIncomeApplicableToCommonShares 38859000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5355000.00
netIncome 5355000.00
sellingGeneralAdministrative 12120000.00
sellingAndMarketingExpenses 3355000.00
grossProfit 20836000.00
reconciledDepreciation 462000.00
ebit 5361000.00
ebitda 5823000.00
depreciationAndAmortization 462000.00
operatingIncome 5361000.00
otherOperatingExpenses 93567000.00
interestExpense 17000.00
taxProvision 0.00
netInterestIncome -17000.00
incomeTaxExpense 17000.00
totalRevenue 98928000.00
totalOperatingExpenses 15475000.00
costOfRevenue 78092000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 5355000.00
netIncomeApplicableToCommonShares 5355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1812000.00
netIncome -1812000.00
sellingGeneralAdministrative 10167000.00
sellingAndMarketingExpenses 3608000.00
grossProfit 11955000.00
reconciledDepreciation 460000.00
ebit -1820000.00
ebitda -1360000.00
depreciationAndAmortization 460000.00
operatingIncome -1820000.00
otherOperatingExpenses 66425000.00
interestExpense 5000.00
taxProvision 0.00
netInterestIncome 5000.00
incomeTaxExpense -5000.00
totalRevenue 64605000.00
totalOperatingExpenses 13775000.00
costOfRevenue 52650000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -1812000.00
netIncomeApplicableToCommonShares -1812000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 4173000.00
netIncome 4057000.00
sellingGeneralAdministrative 9476000.00
sellingAndMarketingExpenses 3267000.00
grossProfit 16602000.00
reconciledDepreciation 520000.00
ebit 3859000.00
ebitda 4379000.00
depreciationAndAmortization 520000.00
operatingIncome 3859000.00
otherOperatingExpenses 77165000.00
interestExpense 150000.00
taxProvision 116000.00
interestIncome 150000.00
netInterestIncome 150000.00
incomeTaxExpense 116000.00
totalRevenue 81024000.00
totalOperatingExpenses 12743000.00
costOfRevenue 64422000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 4057000.00
netIncomeApplicableToCommonShares 4057000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -4477000.00
netIncome -4400000.00
sellingGeneralAdministrative 7370000.00
sellingAndMarketingExpenses 3255000.00
grossProfit 11769000.00
reconciledDepreciation 539000.00
ebit 6901000.00
ebitda 7440000.00
depreciationAndAmortization 539000.00
operatingIncome 1144000.00
otherOperatingExpenses 63978000.00
interestExpense 136000.00
taxProvision -77000.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense -77000.00
totalRevenue 65122000.00
totalOperatingExpenses 10625000.00
costOfRevenue 53353000.00
totalOtherIncomeExpenseNet -5757000.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -4400000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax -8185000.00
netIncome -8210000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 3183000.00
grossProfit 12320000.00
reconciledDepreciation 535000.00
ebit 13760000.00
ebitda 14295000.00
depreciationAndAmortization 535000.00
operatingIncome 3069000.00
otherOperatingExpenses 58127000.00
interestExpense 28000.00
taxProvision 25000.00
interestIncome 28000.00
netInterestIncome -28000.00
incomeTaxExpense 25000.00
totalRevenue 61196000.00
totalOperatingExpenses 9251000.00
costOfRevenue 48876000.00
totalOtherIncomeExpenseNet -11226000.00
netIncomeFromContinuingOps -8210000.00
netIncomeApplicableToCommonShares -8210000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 1584000.00
netIncome 1520000.00
sellingGeneralAdministrative 5981000.00
sellingAndMarketingExpenses 3117000.00
grossProfit 11452000.00
reconciledDepreciation 549000.00
ebit 2996000.00
ebitda 3545000.00
depreciationAndAmortization 549000.00
operatingIncome 2354000.00
otherOperatingExpenses 53814000.00
interestExpense 128000.00
taxProvision 64000.00
interestIncome 166000.00
netInterestIncome -128000.00
incomeTaxExpense 64000.00
totalRevenue 56168000.00
totalOperatingExpenses 9098000.00
costOfRevenue 44716000.00
totalOtherIncomeExpenseNet -642000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 5561000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 2521000.00
netIncome 2521000.00
sellingGeneralAdministrative 4508000.00
sellingAndMarketingExpenses 2346000.00
grossProfit 9964000.00
reconciledDepreciation 510000.00
ebit 3661000.00
ebitda 4171000.00
depreciationAndAmortization 510000.00
operatingIncome 3110000.00
otherOperatingExpenses 44087000.00
interestExpense 38000.00
taxProvision 0.00
interestIncome 38000.00
netInterestIncome -38000.00
incomeTaxExpense 589000.00
totalRevenue 47197000.00
totalOperatingExpenses 6854000.00
costOfRevenue 37233000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps 2521000.00
netIncomeApplicableToCommonShares 31000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -2124000.00
netIncome -1525000.00
sellingGeneralAdministrative 3975000.00
sellingAndMarketingExpenses 2143000.00
grossProfit 5415000.00
reconciledDepreciation 488000.00
ebit 680000.00
ebitda 1168000.00
depreciationAndAmortization 488000.00
operatingIncome -703000.00
otherOperatingExpenses 29890000.00
taxProvision -547000.00
extraordinaryItems 52000.00
incomeTaxExpense -547000.00
totalRevenue 29187000.00
totalOperatingExpenses 6118000.00
costOfRevenue 23772000.00
totalOtherIncomeExpenseNet -1383000.00
netIncomeApplicableToCommonShares -1579000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -1532000.00
netIncome -1136000.00
sellingGeneralAdministrative 3986000.00
sellingAndMarketingExpenses 1648000.00
grossProfit 5047000.00
reconciledDepreciation 474000.00
ebit 331000.00
ebitda 805000.00
depreciationAndAmortization 474000.00
operatingIncome -587000.00
otherOperatingExpenses 28385000.00
interestExpense 27000.00
incomeTaxExpense -395000.00
totalRevenue 27798000.00
totalOperatingExpenses 5634000.00
costOfRevenue 22751000.00
totalOtherIncomeExpenseNet -918000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps -1137000.00
netIncomeApplicableToCommonShares -1136000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -1120000.00
netIncome -831000.00
sellingGeneralAdministrative 5355000.00
grossProfit 5038000.00
ebit -317000.00
operatingIncome -317000.00
interestExpense 344000.00
incomeTaxExpense -289000.00
totalRevenue 26157000.00
totalOperatingExpenses 26474000.00
costOfRevenue 21119000.00
totalOtherIncomeExpenseNet -803000.00
netIncomeFromContinuingOps -831000.00
netIncomeApplicableToCommonShares -831000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -2117000.00
netIncome 4153000.00
sellingGeneralAdministrative 5779000.00
grossProfit 3934000.00
ebit -1845000.00
operatingIncome -1845000.00
interestExpense 88000.00
incomeTaxExpense -546000.00
totalRevenue 22258000.00
totalOperatingExpenses 24103000.00
costOfRevenue 18324000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 5724000.00
netIncomeFromContinuingOps -1571000.00
netIncomeApplicableToCommonShares 4153000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 24441000.00
netIncome 30358000.00
sellingGeneralAdministrative 98327000.00
sellingAndMarketingExpenses 45657000.00
grossProfit 167325000.00
reconciledDepreciation 1601000.00
ebit 23341000.00
ebitda 24942000.00
depreciationAndAmortization 1601000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 23341000.00
otherOperatingExpenses 763572000.00
interestExpense 814000.00
taxProvision -5917000.00
interestIncome 814000.00
netInterestIncome 814000.00
incomeTaxExpense -5917000.00
totalRevenue 786913000.00
totalOperatingExpenses 143984000.00
costOfRevenue 619588000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 30358000.00
netIncomeApplicableToCommonShares 30358000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 32435000.00
netIncome 65769000.00
sellingGeneralAdministrative 59616000.00
sellingAndMarketingExpenses 20179000.00
grossProfit 112135000.00
reconciledDepreciation 1301000.00
ebit 32340000.00
ebitda 33641000.00
depreciationAndAmortization 1301000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome 32340000.00
otherOperatingExpenses 468281000.00
interestExpense 461000.00
taxProvision -33334000.00
netInterestIncome 461000.00
incomeTaxExpense -33334000.00
totalRevenue 500621000.00
totalOperatingExpenses 79795000.00
costOfRevenue 388486000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps 65769000.00
netIncomeApplicableToCommonShares 65769000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 8679000.00
netIncome 46459000.00
sellingGeneralAdministrative 46705000.00
sellingAndMarketingExpenses 15006000.00
grossProfit 70059000.00
reconciledDepreciation 1906000.00
ebit 8348000.00
ebitda 10254000.00
depreciationAndAmortization 1906000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 8348000.00
otherOperatingExpenses 336510000.00
interestExpense 121000.00
taxProvision -37780000.00
netInterestIncome 121000.00
incomeTaxExpense -37780000.00
totalRevenue 344858000.00
totalOperatingExpenses 61711000.00
costOfRevenue 274799000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 46459000.00
netIncomeApplicableToCommonShares 46459000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -8557000.00
netIncome -8569000.00
sellingGeneralAdministrative 23927000.00
sellingAndMarketingExpenses 11901000.00
grossProfit 45505000.00
reconciledDepreciation 2133000.00
ebit 27853000.00
ebitda 29986000.00
depreciationAndAmortization 2133000.00
operatingIncome 27853000.00
otherOperatingExpenses 220006000.00
interestExpense 497000.00
taxProvision 12000.00
interestIncome 58000.00
netInterestIncome -58000.00
incomeTaxExpense 12000.00
totalRevenue 229683000.00
totalOperatingExpenses 35828000.00
costOfRevenue 184178000.00
totalOtherIncomeExpenseNet -36410000.00
netIncomeFromContinuingOps -8569000.00
netIncomeApplicableToCommonShares -8569000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -6893000.00
netIncome 661000.00
sellingGeneralAdministrative 15601000.00
sellingAndMarketingExpenses 7285000.00
grossProfit 19434000.00
reconciledDepreciation 1883000.00
ebit -508000.00
ebitda 1375000.00
depreciationAndAmortization 1883000.00
operatingIncome -3452000.00
otherOperatingExpenses 108852000.00
interestExpense 0.00
taxProvision -1777000.00
interestIncome 497000.00
netInterestIncome -497000.00
extraordinaryItems 5777000.00
incomeTaxExpense -1777000.00
totalRevenue 105400000.00
totalOperatingExpenses 22886000.00
costOfRevenue 85966000.00
totalOtherIncomeExpenseNet -2944000.00
discontinuedOperations 5777000.00
netIncomeFromContinuingOps -5116000.00
netIncomeApplicableToCommonShares 236000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -12459000.00
netIncome -12452000.00
sellingGeneralAdministrative 14147000.00
sellingAndMarketingExpenses 4258000.00
grossProfit 7400000.00
reconciledDepreciation 1559000.00
ebit -10291000.00
ebitda -8732000.00
depreciationAndAmortization 1559000.00
operatingIncome -11005000.00
otherOperatingExpenses 59589000.00
interestExpense 0.00
taxProvision -3000.00
interestIncome 740000.00
netInterestIncome -740000.00
extraordinaryItems 4000.00
incomeTaxExpense -3000.00
totalRevenue 48584000.00
totalOperatingExpenses 18405000.00
costOfRevenue 41184000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -12456000.00
netIncomeApplicableToCommonShares -13464000.00
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