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RealReal, Inc. - это онлайновый сайт, посвященный элитной консигнации, который занимается экспортом предметов роскоши в нескольких категориях, включая женские, мужские, детские, ювелирные изделия, часы, товары для дома и искусства. Фирма продает изделия таких дизайнеров, как Картье, Шанель, Кристиан Лубутен, Гуччи, Гермес, Луи Виттон, Прада, Ролекс, Тиффани и Валентино. Компания была основана Джули Уэйнрайт и Марси Кармак 29 марта 2011 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code REAL
Type Common Stock
Name TheRealReal Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004FPDNZ6
ISIN US88339P1012
LEI 549300O00VUGT4H1PE90
PrimaryTicker REAL.US
CUSIP 88339P101
CIK 1573221
FiscalYearEnd December
IPODate 2019-06-28
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 55 Francisco Street, San Francisco, CA, United States, 94133
Phone 855 435 5893
WebURL https://www.therealreal.com
FullTimeEmployees 3468
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 231511472
MarketCapitalizationMln 231.5115
EBITDA -113655000
PEGRatio 0
WallStreetTargetPrice 2.95
BookValue -2.807
DividendShare 0
DividendYield 0
EarningsShare -1.84
EPSEstimateCurrentYear -0.92
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin -0.3278
OperatingMarginTTM -0.1753
ReturnOnAssetsTTM -0.1663
ReturnOnEquityTTM -9.3274
RevenueTTM 565585984
RevenuePerShareTTM 5.63
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 348691000
DilutedEpsTTM -1.84
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-52.2M
2021-12-31
-60.12M
2022-03-31
-53.17M
2022-06-30
-47.26M
2022-09-30
-38.61M
2022-12-31
-82.5M
2023-03-31
-41.33M
2023-06-30
-22.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-44.46M
2021-12-31
-48.38M
2022-03-31
-43.76M
2022-06-30
-37.17M
2022-09-30
-36.08M
2022-12-31
-35.54M
2023-03-31
-28.71M
2023-06-30
-13.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

145.13M
2021-12-31
146.7M
2022-03-31
154.44M
2022-06-30
142.7M
2022-09-30
159.66M
2022-12-31
141.9M
2023-03-31
130.86M
2023-06-30
133.17M
2023-09-30

Earnings / History / epsActual

-0.29
2022-12-31
-0.36
2023-03-31
-0.3
2023-06-30
-0.15
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 0.4112
PriceBookMRQ 4.839
EnterpriseValue 637063296
EnterpriseValueRevenue 1.1282
EnterpriseValueEbitda -4.4421
SharesStats
SharesOutstanding 103353000
SharesFloat 89376674
PercentInsiders 9.146
PercentInstitutions 52.006
Technicals
Beta 2.942
52WeekHigh 2.94
52WeekLow 1
50DayMA 1.9824
200DayMA 1.8609
SharesShort 13061031
SharesShortPriorMonth 12156194
ShortRatio 4.16
ShortPercent 0.1373
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 452681000.00
otherCurrentAssets 20933000.00
totalLiab 742700000.00
totalStockholderEquity -290019000.00
otherCurrentLiab 147338000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1097932000.00
cash 170811000.00
totalCurrentLiabilities 176928000.00
currentDeferredRevenue 1646000.00
netDebt 410720000.00
shortTermDebt 19856000.00
shortLongTermDebtTotal 581531000.00
otherStockholderEquity 807912000.00
totalCurrentAssets 229965000.00
netReceivables 13564000.00
longTermDebt 451768000.00
inventory 24657000.00
accountsPayable 8088000.00
nonCurrrentAssetsOther 21230000.00
nonCurrentAssetsTotal 222716000.00
capitalLeaseObligations 129763000.00
nonCurrentLiabilitiesOther 4097000.00
nonCurrentLiabilitiesTotal 565772000.00
liabilitiesAndStockholdersEquity 452681000.00
cashAndShortTermInvestments 170811000.00
propertyPlantAndEquipmentGross 270107000.00
propertyPlantAndEquipmentNet 201486000.00
netWorkingCapital 53037000.00
netInvestedCapital 161749000.00
commonStockSharesOutstanding 102648790.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 458720000.00
otherCurrentAssets 18866000.00
totalLiab 734304000.00
totalStockholderEquity -275584000.00
otherCurrentLiab 132111000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1074983000.00
otherLiab 3071000.00
otherAssets 22273000.00
cash 188890000.00
totalCurrentLiabilities 167955000.00
currentDeferredRevenue 1872000.00
netDebt 395207000.00
shortTermDebt 20819000.00
shortLongTermDebtTotal 584097000.00
otherStockholderEquity 799398000.00
propertyPlantEquipment 105775000.00
totalCurrentAssets 239654000.00
netTangibleAssets -275584000.00
netReceivables 5994000.00
longTermDebt 451127000.00
inventory 25904000.00
accountsPayable 13153000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1074983000.00
nonCurrrentAssetsOther 22273000.00
nonCurrentAssetsTotal 219066000.00
capitalLeaseObligations 132970000.00
longTermDebtTotal 451127000.00
nonCurrentLiabilitiesOther 115222000.00
nonCurrentLiabilitiesTotal 566349000.00
capitalSurpluse 799398000.00
liabilitiesAndStockholdersEquity 458720000.00
cashAndShortTermInvestments 188890000.00
propertyPlantAndEquipmentGross 261545000.00
propertyPlantAndEquipmentNet 196793000.00
netWorkingCapital 71699000.00
netInvestedCapital 175543000.00
commonStockSharesOutstanding 100973105.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 511754000.00
otherCurrentAssets 24202000.00
totalLiab 755274000.00
totalStockholderEquity -243520000.00
otherCurrentLiab 150857000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1033653000.00
cash 247145000.00
totalCurrentLiabilities 183943000.00
currentDeferredRevenue 3528000.00
netDebt 341580000.00
shortTermDebt 20691000.00
shortLongTermDebtTotal 588725000.00
otherStockholderEquity 790132000.00
propertyPlantEquipment 101876000.00
totalCurrentAssets 311131000.00
netTangibleAssets -243520000.00
netReceivables 8941000.00
longTermDebt 450481000.00
inventory 30843000.00
accountsPayable 8867000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1033653000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 200623000.00
capitalLeaseObligations 138244000.00
longTermDebtTotal 450481000.00
nonCurrentLiabilitiesOther 120850000.00
nonCurrentLiabilitiesTotal 571331000.00
capitalSurpluse 790132000.00
liabilitiesAndStockholdersEquity 511754000.00
cashAndShortTermInvestments 247145000.00
propertyPlantAndEquipmentGross 256914000.00
propertyPlantAndEquipmentNet 197463000.00
netWorkingCapital 127188000.00
netInvestedCapital 206961000.00
commonStockSharesOutstanding 99608071.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 615641000.00
otherCurrentAssets 23291000.00
totalLiab 785733000.00
totalStockholderEquity -170092000.00
otherCurrentLiab 171286000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -951153000.00
otherLiab 3254000.00
otherAssets 2749000.00
cash 293793000.00
totalCurrentLiabilities 207513000.00
currentDeferredRevenue 3549000.00
netDebt 301949000.00
shortTermDebt 20776000.00
shortLongTermDebtTotal 595742000.00
otherStockholderEquity 781060000.00
propertyPlantEquipment 240634000.00
totalCurrentAssets 372258000.00
netTangibleAssets -170092000.00
netReceivables 12207000.00
longTermDebt 449848000.00
inventory 42967000.00
accountsPayable 11902000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 243383000.00
capitalLeaseObligations 145894000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 578220000.00
liabilitiesAndStockholdersEquity 615641000.00
cashAndShortTermInvestments 293793000.00
propertyPlantAndEquipmentGross 240634000.00
propertyPlantAndEquipmentNet 240634000.00
netWorkingCapital 164745000.00
netInvestedCapital 279756000.00
commonStockSharesOutstanding 98546282.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 634416000.00
otherCurrentAssets 27095000.00
totalLiab 775671000.00
totalStockholderEquity -141255000.00
otherCurrentLiab 160047000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -912543000.00
otherLiab 2578000.00
otherAssets 2780000.00
cash 300439000.00
totalCurrentLiabilities 194089000.00
currentDeferredRevenue 3698000.00
netDebt 299009000.00
shortTermDebt 20444000.00
shortLongTermDebtTotal 599448000.00
otherStockholderEquity 771287000.00
propertyPlantEquipment 99506000.00
totalCurrentAssets 399261000.00
netTangibleAssets -141255000.00
netReceivables 8753000.00
longTermDebt 448954000.00
inventory 62974000.00
accountsPayable 9900000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -912543000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 235155000.00
capitalLeaseObligations 150494000.00
longTermDebtTotal 448954000.00
nonCurrentLiabilitiesOther 132628000.00
nonCurrentLiabilitiesTotal 581582000.00
capitalSurpluse 771287000.00
liabilitiesAndStockholdersEquity 634416000.00
cashAndShortTermInvestments 300439000.00
propertyPlantAndEquipmentGross 291361000.00
propertyPlantAndEquipmentNet 232375000.00
netWorkingCapital 205172000.00
netInvestedCapital 307699000.00
commonStockSharesOutstanding 96696417.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 648414000.00
otherCurrentAssets 20715000.00
totalLiab 755527000.00
totalStockholderEquity -107113000.00
otherCurrentLiab 140635000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -865285000.00
otherLiab 1985000.00
otherAssets 2790000.00
cash 315890000.00
totalCurrentLiabilities 172198000.00
currentDeferredRevenue 3541000.00
netDebt 285424000.00
shortTermDebt 19970000.00
shortLongTermDebtTotal 601314000.00
otherStockholderEquity 758171000.00
propertyPlantEquipment 92991000.00
totalCurrentAssets 416999000.00
netTangibleAssets -107113000.00
netReceivables 6364000.00
longTermDebt 448305000.00
inventory 74030000.00
accountsPayable 8052000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -865285000.00
nonCurrrentAssetsOther 2790000.00
nonCurrentAssetsTotal 231415000.00
capitalLeaseObligations 153009000.00
longTermDebtTotal 448305000.00
nonCurrentLiabilitiesOther 135024000.00
nonCurrentLiabilitiesTotal 583329000.00
capitalSurpluse 758171000.00
liabilitiesAndStockholdersEquity 648414000.00
cashAndShortTermInvestments 315890000.00
propertyPlantAndEquipmentNet 228625000.00
netWorkingCapital 244801000.00
netInvestedCapital 341192000.00
commonStockSharesOutstanding 94901943.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 698434000.00
otherCurrentAssets 21379000.00
totalLiab 767751000.00
totalStockholderEquity -69317000.00
otherCurrentLiab 150684000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -812120000.00
otherLiab 2099000.00
otherAssets 3266000.00
cash 361007000.00
totalCurrentLiabilities 179785000.00
currentDeferredRevenue 3291000.00
netDebt 244378000.00
shortTermDebt 19518000.00
shortLongTermDebtTotal 605385000.00
otherStockholderEquity 742802000.00
propertyPlantEquipment 90419000.00
totalCurrentAssets 464260000.00
netTangibleAssets -69317000.00
netReceivables 8176000.00
longTermDebt 447653000.00
inventory 73698000.00
accountsPayable 6292000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -812120000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 234174000.00
capitalLeaseObligations 157732000.00
longTermDebtTotal 447653000.00
nonCurrentLiabilitiesOther 140313000.00
nonCurrentLiabilitiesTotal 587966000.00
capitalSurpluse 742802000.00
liabilitiesAndStockholdersEquity 698434000.00
cashAndShortTermInvestments 361007000.00
propertyPlantAndEquipmentNet 230908000.00
netWorkingCapital 284475000.00
netInvestedCapital 378336000.00
commonStockSharesOutstanding 93476106.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 754944000.00
otherCurrentAssets 20859000.00
totalLiab 681816000.00
totalStockholderEquity 73128000.00
otherCurrentLiab 161843000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -768128000.00
otherLiab 2291000.00
otherAssets 2535000.00
cash 418171000.00
totalCurrentLiabilities 187986000.00
currentDeferredRevenue 3387000.00
netDebt 91621000.00
shortTermDebt 18253000.00
shortLongTermDebtTotal 509792000.00
otherStockholderEquity 841255000.00
propertyPlantEquipment 234597000.00
totalCurrentAssets 517812000.00
netTangibleAssets 73128000.00
shortTermInvestments 0.00
netReceivables 7767000.00
longTermDebt 348380000.00
inventory 71015000.00
accountsPayable 4503000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -768128000.00
nonCurrrentAssetsOther 2535000.00
nonCurrentAssetsTotal 237132000.00
capitalLeaseObligations 161412000.00
longTermDebtTotal 348380000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 493830000.00
capitalSurpluse 841255000.00
liabilitiesAndStockholdersEquity 754944000.00
cashAndShortTermInvestments 418171000.00
propertyPlantAndEquipmentNet 234597000.00
netWorkingCapital 329826000.00
netInvestedCapital 421508000.00
commonStockSharesOutstanding 92634986.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 771411000.00
otherCurrentAssets 22319000.00
totalLiab 660694000.00
totalStockholderEquity 110717000.00
otherCurrentLiab 142776000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -715933000.00
otherLiab 1900000.00
otherAssets 2857000.00
cash 444809000.00
totalCurrentLiabilities 168762000.00
currentDeferredRevenue 2511000.00
netDebt 60452000.00
shortTermDebt 15229000.00
shortLongTermDebtTotal 505261000.00
otherStockholderEquity 826649000.00
propertyPlantEquipment 83928000.00
totalCurrentAssets 537774000.00
netTangibleAssets 110717000.00
netReceivables 6770000.00
longTermDebt 344245000.00
inventory 63876000.00
accountsPayable 8246000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -715933000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 233637000.00
capitalLeaseObligations 161016000.00
longTermDebtTotal 344245000.00
nonCurrentLiabilitiesOther 147687000.00
nonCurrentLiabilitiesTotal 491932000.00
capitalSurpluse 826649000.00
liabilitiesAndStockholdersEquity 771411000.00
cashAndShortTermInvestments 444809000.00
propertyPlantAndEquipmentNet 230780000.00
netWorkingCapital 369012000.00
netInvestedCapital 454962000.00
commonStockSharesOutstanding 91859603.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 796501000.00
otherCurrentAssets 17634000.00
totalLiab 642222000.00
totalStockholderEquity 154279000.00
otherCurrentLiab 129687000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -658737000.00
otherLiab 1762000.00
otherAssets 2816000.00
cash 491648000.00
totalCurrentLiabilities 160847000.00
currentDeferredRevenue 2017000.00
netDebt 3575000.00
shortTermDebt 15610000.00
shortLongTermDebtTotal 495223000.00
otherStockholderEquity 813015000.00
propertyPlantEquipment 219517000.00
totalCurrentAssets 574168000.00
netTangibleAssets 154279000.00
shortTermInvestments 0.00
netReceivables 5808000.00
longTermDebt 340194000.00
inventory 59078000.00
accountsPayable 13533000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -658737000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 222333000.00
capitalLeaseObligations 155029000.00
longTermDebtTotal 340194000.00
nonCurrentLiabilitiesOther 1762000.00
nonCurrentLiabilitiesTotal 481375000.00
capitalSurpluse 813015000.00
liabilitiesAndStockholdersEquity 796501000.00
cashAndShortTermInvestments 491648000.00
propertyPlantAndEquipmentGross 219517000.00
propertyPlantAndEquipmentNet 219517000.00
netWorkingCapital 413321000.00
netInvestedCapital 494473000.00
commonStockSharesOutstanding 91062220.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 830746000.00
otherCurrentAssets 15267000.00
totalLiab 620841000.00
totalStockholderEquity 209905000.00
otherCurrentLiab 115870000.00
commonStock 1000.00
retainedEarnings -588014000.00
otherLiab 1541000.00
otherAssets 2156000.00
cash 547859000.00
totalCurrentLiabilities 142413000.00
currentDeferredRevenue 2008000.00
netDebt -55697000.00
shortTermDebt 15275000.00
shortLongTermDebtTotal 492162000.00
otherStockholderEquity 797918000.00
propertyPlantEquipment 66637000.00
totalCurrentAssets 618622000.00
netTangibleAssets 209905000.00
shortTermInvestments 4017000.00
netReceivables 5994000.00
longTermDebt 336112000.00
inventory 49502000.00
accountsPayable 9260000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -588014000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 212124000.00
capitalLeaseObligations 156050000.00
longTermDebtTotal 336112000.00
nonCurrentLiabilitiesOther 142316000.00
nonCurrentLiabilitiesTotal 478428000.00
capitalSurpluse 797918000.00
liabilitiesAndStockholdersEquity 830746000.00
cashAndShortTermInvestments 547859000.00
propertyPlantAndEquipmentGross 209968000.00
propertyPlantAndEquipmentNet 209968000.00
netWorkingCapital 476209000.00
netInvestedCapital 546017000.00
commonStockSharesOutstanding 90044082.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 605109000.00
otherCurrentAssets 17072000.00
totalLiab 413816000.00
totalStockholderEquity 191293000.00
otherCurrentLiab 117298000.00
commonStock 1000.00
retainedEarnings -532021000.00
otherLiab 1284000.00
otherAssets 120186000.00
cash 350846000.00
totalCurrentLiabilities 148260000.00
currentDeferredRevenue 1617000.00
netDebt -71575000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 279271000.00
otherStockholderEquity 723302000.00
propertyPlantEquipment 63454000.00
totalCurrentAssets 421469000.00
netTangibleAssets 191293000.00
shortTermInvestments 4017000.00
netReceivables 7213000.00
longTermDebt 149188000.00
inventory 42321000.00
accountsPayable 14346000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -532021000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 183640000.00
capitalLeaseObligations 130083000.00
longTermDebtTotal 149188000.00
nonCurrentLiabilitiesOther 116368000.00
nonCurrentLiabilitiesTotal 265556000.00
capitalSurpluse 723302000.00
liabilitiesAndStockholdersEquity 605109000.00
cashAndShortTermInvestments 354863000.00
propertyPlantAndEquipmentGross 181590000.00
propertyPlantAndEquipmentNet 181590000.00
netWorkingCapital 273209000.00
netInvestedCapital 340481000.00
commonStockSharesOutstanding 88810674.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 616275000.00
otherCurrentAssets 18255000.00
totalLiab 381967000.00
totalStockholderEquity 234308000.00
otherCurrentLiab 98297000.00
commonStock 1000.00
retainedEarnings -478995000.00
otherLiab 1300000.00
otherAssets 2020000.00
cash 343092000.00
totalCurrentLiabilities 120930000.00
currentDeferredRevenue 1960000.00
netDebt -68092000.00
shortTermDebt 15263000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 751907000.00
propertyPlantEquipment 176957000.00
totalCurrentAssets 437298000.00
netTangibleAssets 234308000.00
shortTermInvestments 52156000.00
netReceivables 4559000.00
longTermDebt 148057000.00
inventory 19236000.00
accountsPayable 5410000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 178977000.00
capitalLeaseObligations 126943000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 261037000.00
liabilitiesAndStockholdersEquity 616275000.00
cashAndShortTermInvestments 395248000.00
propertyPlantAndEquipmentGross 176957000.00
propertyPlantAndEquipmentNet 176957000.00
netWorkingCapital 316368000.00
netInvestedCapital 382365000.00
commonStockSharesOutstanding 87869321.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 634060000.00
otherCurrentAssets 14950000.00
totalLiab 366159000.00
totalStockholderEquity 267901000.00
otherCurrentLiab 79226000.00
commonStock 1000.00
retainedEarnings -435690000.00
otherLiab 1040000.00
otherAssets 3013000.00
cash 304348000.00
totalCurrentLiabilities 102553000.00
currentDeferredRevenue 2293000.00
netDebt -26737000.00
shortTermDebt 15045000.00
shortLongTermDebtTotal 277611000.00
otherStockholderEquity 744096000.00
propertyPlantEquipment 178798000.00
totalCurrentAssets 452249000.00
netTangibleAssets 267901000.00
shortTermInvestments 105934000.00
netReceivables 6312000.00
longTermDebt 146958000.00
inventory 20705000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3013000.00
nonCurrentAssetsTotal 181811000.00
capitalLeaseObligations 130653000.00
nonCurrentLiabilitiesOther 1040000.00
nonCurrentLiabilitiesTotal 263606000.00
liabilitiesAndStockholdersEquity 634060000.00
cashAndShortTermInvestments 410282000.00
propertyPlantAndEquipmentGross 178798000.00
propertyPlantAndEquipmentNet 178798000.00
netWorkingCapital 349696000.00
netInvestedCapital 414859000.00
commonStockSharesOutstanding 87064384.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 529540000.00
otherCurrentAssets 11273000.00
totalLiab 222767000.00
totalStockholderEquity 306773000.00
otherCurrentLiab 73740000.00
commonStock 1000.00
retainedEarnings -392798000.00
otherLiab 1038000.00
otherAssets 3025000.00
cash 134662000.00
totalCurrentLiabilities 101555000.00
currentDeferredRevenue 3690000.00
netDebt -279000.00
shortTermDebt 14209000.00
shortLongTermDebtTotal 134383000.00
otherStockholderEquity 736033000.00
propertyPlantEquipment 183983000.00
totalCurrentAssets 342532000.00
netTangibleAssets 306773000.00
shortTermInvestments 168592000.00
netReceivables 3089000.00
inventory 24916000.00
accountsPayable 9916000.00
accumulatedOtherComprehensiveIncome 321000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 187008000.00
capitalLeaseObligations 134383000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 121212000.00
capitalSurpluse 699249000.00
liabilitiesAndStockholdersEquity 529540000.00
cashAndShortTermInvestments 303254000.00
propertyPlantAndEquipmentGross 183983000.00
propertyPlantAndEquipmentNet 183983000.00
netWorkingCapital 240977000.00
netInvestedCapital 306773000.00
commonStockSharesOutstanding 86588796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 466930000.00
otherCurrentAssets 13804000.00
totalLiab 128002000.00
totalStockholderEquity 338928000.00
otherCurrentLiab 8207000.00
commonStock 1000.00
retainedEarnings -354505000.00
otherLiab 9347000.00
otherAssets 2660000.00
cash 154446000.00
totalCurrentLiabilities 118546000.00
currentDeferredRevenue 4767000.00
netDebt -154446000.00
shortTermDebt 94413000.00
otherStockholderEquity 226495000.00
propertyPlantEquipment 55831000.00
totalCurrentAssets 408439000.00
netTangibleAssets 338928000.00
shortTermInvestments 208811000.00
netReceivables 7779000.00
inventory 23599000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 58491000.00
nonCurrentLiabilitiesOther 9456000.00
nonCurrentLiabilitiesTotal 9456000.00
capitalSurpluse 693426000.00
liabilitiesAndStockholdersEquity 466930000.00
cashAndShortTermInvestments 363257000.00
propertyPlantAndEquipmentGross 55831000.00
propertyPlantAndEquipmentNet 55831000.00
commonStockSharesOutstanding 85823352.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 453370000.00
otherCurrentAssets 13071000.00
totalLiab 96134000.00
totalStockholderEquity 357236000.00
otherCurrentLiab 9003000.00
commonStock 1000.00
retainedEarnings -333131000.00
otherLiab 8050000.00
otherAssets 1518000.00
cash 364995000.00
totalCurrentLiabilities 88084000.00
currentDeferredRevenue 3582000.00
netDebt -364995000.00
shortTermDebt 69833000.00
otherStockholderEquity 236995000.00
propertyPlantEquipment 45715000.00
totalCurrentAssets 406137000.00
netTangibleAssets 357236000.00
shortTermInvestments 5290000.00
netReceivables 8935000.00
inventory 13846000.00
accountsPayable 5666000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 47233000.00
nonCurrentLiabilitiesOther 8050000.00
nonCurrentLiabilitiesTotal 8050000.00
capitalSurpluse 690365000.00
liabilitiesAndStockholdersEquity 453370000.00
cashAndShortTermInvestments 370285000.00
propertyPlantAndEquipmentGross 45715000.00
propertyPlantAndEquipmentNet 45715000.00
commonStockSharesOutstanding 84634956.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 158130000.00
otherCurrentAssets 10563000.00
totalLiab 464252000.00
totalStockholderEquity -306122000.00
otherCurrentLiab 71936000.00
commonStock 1000.00
retainedEarnings -307857000.00
otherLiab 10076000.00
otherAssets 18273000.00
cash 53314000.00
totalCurrentLiabilities 86846000.00
currentDeferredRevenue 3943000.00
netDebt -46816000.00
shortTermDebt 6498000.00
shortLongTermDebt 6498000.00
shortLongTermDebtTotal 6498000.00
otherStockholderEquity -196499000.00
propertyPlantEquipment 40427000.00
totalCurrentAssets 99430000.00
netTangibleAssets -306122000.00
shortTermInvestments 13372000.00
netReceivables 9517000.00
inventory 12664000.00
accountsPayable 4469000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 18273000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesOther 10076000.00
nonCurrentLiabilitiesTotal 377406000.00
capitalSurpluse 1729000.00
liabilitiesAndStockholdersEquity 158130000.00
cashAndShortTermInvestments 66686000.00
propertyPlantAndEquipmentGross 40427000.00
propertyPlantAndEquipmentNet 40427000.00
commonStockSharesOutstanding 9494447.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 187113000.00
otherCurrentAssets 12084000.00
totalLiab 99796000.00
totalStockholderEquity 87317000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 75628000.00
commonStock 1000.00
retainedEarnings -280982000.00
otherLiab 7909000.00
otherAssets 14941000.00
cash 88790000.00
totalCurrentLiabilities 90252000.00
currentDeferredRevenue 3887000.00
netDebt -80794000.00
shortTermDebt 5495000.00
shortLongTermDebt 5495000.00
shortLongTermDebtTotal 7996000.00
otherStockholderEquity 390554000.00
propertyPlantEquipment 35224000.00
totalCurrentAssets 136948000.00
netTangibleAssets -280979000.00
shortTermInvestments 14246000.00
netReceivables 11300000.00
longTermDebt 2501000.00
inventory 10528000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 14941000.00
nonCurrentAssetsTotal 50165000.00
longTermDebtTotal 2501000.00
nonCurrentLiabilitiesOther 7043000.00
nonCurrentLiabilitiesTotal 9544000.00
liabilitiesAndStockholdersEquity 187113000.00
cashAndShortTermInvestments 103036000.00
propertyPlantAndEquipmentGross 35224000.00
propertyPlantAndEquipmentNet 35224000.00
commonStockSharesOutstanding 82700671.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 135417000.00
otherCurrentAssets 9696000.00
totalLiab 393107000.00
totalStockholderEquity -257690000.00
otherCurrentLiab 74031000.00
retainedEarnings -257665000.00
cash 34393000.00
totalCurrentLiabilities 88354000.00
currentDeferredRevenue 3184000.00
netDebt -25154000.00
shortTermDebt 5990000.00
shortLongTermDebtTotal 9239000.00
otherStockholderEquity 19454000.00
totalCurrentAssets 89146000.00
shortTermInvestments 27131000.00
netReceivables 7571000.00
inventory 10355000.00
accountsPayable 5149000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 12985000.00
nonCurrentAssetsTotal 46271000.00
nonCurrentLiabilitiesTotal 304753000.00
liabilitiesAndStockholdersEquity 135417000.00
cashAndShortTermInvestments 61524000.00
propertyPlantAndEquipmentGross 33286000.00
propertyPlantAndEquipmentNet 33286000.00
commonStockSharesOutstanding 62532173.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 62532173.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 62532173.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -176986000.00
netTangibleAssets -176986000.00
commonStockSharesOutstanding 62532173.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 615641000.00
otherCurrentAssets 23291000.00
totalLiab 785733000.00
totalStockholderEquity -170092000.00
otherCurrentLiab 171286000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -951153000.00
otherLiab 3254000.00
otherAssets 2749000.00
cash 293793000.00
totalCurrentLiabilities 207513000.00
currentDeferredRevenue 3549000.00
netDebt 301949000.00
shortTermDebt 20776000.00
shortLongTermDebtTotal 595742000.00
otherStockholderEquity 781060000.00
propertyPlantEquipment 240634000.00
totalCurrentAssets 372258000.00
netTangibleAssets -170092000.00
netReceivables 12207000.00
longTermDebt 449848000.00
inventory 42967000.00
accountsPayable 11902000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 243383000.00
capitalLeaseObligations 145894000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 578220000.00
liabilitiesAndStockholdersEquity 615641000.00
cashAndShortTermInvestments 293793000.00
propertyPlantAndEquipmentGross 240634000.00
propertyPlantAndEquipmentNet 240634000.00
netWorkingCapital 164745000.00
netInvestedCapital 279756000.00
commonStockSharesOutstanding 95921246.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 754944000.00
otherCurrentAssets 20859000.00
totalLiab 681816000.00
totalStockholderEquity 73128000.00
otherCurrentLiab 161843000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -768128000.00
otherLiab 2291000.00
otherAssets 2535000.00
cash 418171000.00
totalCurrentLiabilities 187986000.00
currentDeferredRevenue 3387000.00
netDebt 91621000.00
shortTermDebt 18253000.00
shortLongTermDebtTotal 509792000.00
otherStockholderEquity 841255000.00
propertyPlantEquipment 234597000.00
totalCurrentAssets 517812000.00
netTangibleAssets 73128000.00
shortTermInvestments 0.00
netReceivables 7767000.00
longTermDebt 348380000.00
inventory 71015000.00
accountsPayable 4503000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -768128000.00
nonCurrrentAssetsOther 2535000.00
nonCurrentAssetsTotal 237132000.00
capitalLeaseObligations 161412000.00
longTermDebtTotal 348380000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 493830000.00
capitalSurpluse 841255000.00
liabilitiesAndStockholdersEquity 754944000.00
cashAndShortTermInvestments 418171000.00
propertyPlantAndEquipmentGross 234597000.00
propertyPlantAndEquipmentNet 234597000.00
netWorkingCapital 329826000.00
netInvestedCapital 421508000.00
commonStockSharesOutstanding 91409624.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 605109000.00
otherCurrentAssets 17072000.00
totalLiab 413816000.00
totalStockholderEquity 191293000.00
otherCurrentLiab 117298000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -532021000.00
otherLiab 1284000.00
otherAssets 120186000.00
cash 350846000.00
totalCurrentLiabilities 148260000.00
currentDeferredRevenue 1617000.00
netDebt -71575000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 279271000.00
otherStockholderEquity 723302000.00
propertyPlantEquipment 63454000.00
totalCurrentAssets 421469000.00
netTangibleAssets 191293000.00
shortTermInvestments 4017000.00
netReceivables 7213000.00
longTermDebt 149188000.00
inventory 42321000.00
accountsPayable 14346000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -532021000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 183640000.00
capitalLeaseObligations 130083000.00
longTermDebtTotal 149188000.00
nonCurrentLiabilitiesOther 116368000.00
nonCurrentLiabilitiesTotal 265556000.00
capitalSurpluse 723302000.00
liabilitiesAndStockholdersEquity 605109000.00
cashAndShortTermInvestments 354863000.00
propertyPlantAndEquipmentGross 181590000.00
propertyPlantAndEquipmentNet 181590000.00
netWorkingCapital 273209000.00
netInvestedCapital 340481000.00
commonStockSharesOutstanding 87587409.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 466930000.00
otherCurrentAssets 13804000.00
totalLiab 128002000.00
totalStockholderEquity 338928000.00
otherCurrentLiab 8207000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -354505000.00
otherLiab 9456000.00
otherAssets 2660000.00
cash 154446000.00
totalCurrentLiabilities 118546000.00
currentDeferredRevenue 4767000.00
netDebt -154446000.00
shortTermDebt 94413000.00
otherStockholderEquity 226495000.00
propertyPlantEquipment 55831000.00
totalCurrentAssets 408439000.00
netTangibleAssets 337245000.00
shortTermInvestments 208811000.00
netReceivables 7779000.00
inventory 23599000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 58491000.00
nonCurrentLiabilitiesOther 9456000.00
nonCurrentLiabilitiesTotal 9456000.00
capitalSurpluse 693426000.00
liabilitiesAndStockholdersEquity 466930000.00
cashAndShortTermInvestments 363257000.00
propertyPlantAndEquipmentGross 55831000.00
propertyPlantAndEquipmentNet 55831000.00
netWorkingCapital 289893000.00
netInvestedCapital 338928000.00
commonStockSharesOutstanding 47478544.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 135417000.00
otherCurrentAssets 9696000.00
totalLiab 393107000.00
totalStockholderEquity -257690000.00
deferredLongTermLiab 34000.00
otherCurrentLiab 74031000.00
capitalStock 0.00
retainedEarnings -257665000.00
otherLiab 7304000.00
otherAssets 12985000.00
cash 34393000.00
totalCurrentLiabilities 88354000.00
currentDeferredRevenue 3184000.00
netDebt -25154000.00
shortTermDebt 5990000.00
shortLongTermDebt 5990000.00
shortLongTermDebtTotal 9239000.00
otherStockholderEquity 19454000.00
propertyPlantEquipment 33286000.00
totalCurrentAssets 89146000.00
netTangibleAssets -257690000.00
shortTermInvestments 27131000.00
netReceivables 7571000.00
longTermDebt 3249000.00
inventory 10355000.00
accountsPayable 5149000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 12985000.00
nonCurrentAssetsTotal 46271000.00
longTermDebtTotal 3249000.00
nonCurrentLiabilitiesOther 7304000.00
nonCurrentLiabilitiesTotal 304753000.00
liabilitiesAndStockholdersEquity 135417000.00
cashAndShortTermInvestments 61524000.00
propertyPlantAndEquipmentGross 33286000.00
propertyPlantAndEquipmentNet 33286000.00
netWorkingCapital 792000.00
netInvestedCapital -248451000.00
commonStockSharesOutstanding 62532173.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 75965000.00
otherCurrentAssets 4358000.00
totalLiab 252951000.00
totalStockholderEquity -176986000.00
otherCurrentLiab 52696000.00
retainedEarnings -181571000.00
otherLiab 3178000.00
otherAssets 5666000.00
cash 16486000.00
totalCurrentLiabilities 65371000.00
currentDeferredRevenue 2133000.00
netDebt -2765000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 13721000.00
otherStockholderEquity 4591000.00
propertyPlantEquipment 23422000.00
totalCurrentAssets 46877000.00
netTangibleAssets -176986000.00
shortTermInvestments 12421000.00
netReceivables 6998000.00
longTermDebt 10745000.00
inventory 6614000.00
accountsPayable 7566000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 5666000.00
nonCurrentAssetsTotal 29088000.00
longTermDebtTotal 10745000.00
nonCurrentLiabilitiesOther 3478000.00
nonCurrentLiabilitiesTotal 187580000.00
capitalSurpluse 4591000.00
liabilitiesAndStockholdersEquity 75965000.00
cashAndShortTermInvestments 28907000.00
propertyPlantAndEquipmentGross 23422000.00
propertyPlantAndEquipmentNet 23422000.00
netWorkingCapital -18494000.00
netInvestedCapital -163265000.00
commonStockSharesOutstanding 62532173.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -8120000.00
totalCashFromFinancingActivities -74000.00
netIncome -22949000.00
changeInCash -19127000.00
beginPeriodCashFlow 205695000.00
endPeriodCashFlow 186568000.00
totalCashFromOperatingActivities -10933000.00
depreciation 7744000.00
changeToInventory -1058000.00
changeToAccountReceivables -8106000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 8120000
changeInWorkingCapital -11852000.00
stockBasedCompensation 8536000.00
otherNonCashItems 4309000.00
freeCashFlow -19053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11358000.00
changeToLiabilities -5758000.00
totalCashflowsFromInvestingActivities -11358000.00
totalCashFromFinancingActivities 333000.00
changeToOperatingActivities -21561000.00
netIncome -41330000.00
changeInCash -41450000.00
beginPeriodCashFlow 247145000.00
endPeriodCashFlow 205695000.00
totalCashFromOperatingActivities -30425000.00
depreciation 7965000.00
otherCashflowsFromInvestingActivities -3300000.00
changeToInventory 1854000.00
changeToAccountReceivables 2569000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 12843000.00
capitalExpenditures 11358000
changeReceivables 2569000.00
cashFlowsOtherOperating -8568000.00
cashAndCashEquivalentsChanges -41450000.00
changeInWorkingCapital -13990000.00
stockBasedCompensation 8766000.00
otherNonCashItems 4067000.00
freeCashFlow -41783000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -15920000.00
changeToLiabilities -2255000.00
totalCashflowsFromInvestingActivities -15920000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities -21561000.00
netIncome -82500000.00
changeInCash -46648000.00
beginPeriodCashFlow 293793000.00
endPeriodCashFlow 247145000.00
totalCashFromOperatingActivities -30433000.00
depreciation 7821000.00
otherCashflowsFromInvestingActivities -4214000.00
changeToInventory 8678000.00
changeToAccountReceivables 2615000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 45979000.00
capitalExpenditures 15920000
changeReceivables 2615000.00
cashFlowsOtherOperating -10771000.00
cashAndCashEquivalentsChanges -46648000.00
changeInWorkingCapital -8149000.00
stockBasedCompensation 8991000.00
otherNonCashItems 43404000.00
freeCashFlow -46353000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -10667000.00
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities -10667000.00
totalCashFromFinancingActivities 323000.00
changeToOperatingActivities 3218000.00
netIncome -38610000.00
changeInCash -6646000.00
beginPeriodCashFlow 300439000.00
endPeriodCashFlow 293793000.00
totalCashFromOperatingActivities 3698000.00
depreciation 7414000.00
changeToInventory 20007000.00
changeToAccountReceivables -4001000.00
otherCashflowsFromFinancingActivities -2583000.00
changeToNetincome 14364000.00
capitalExpenditures 10667000
changeInWorkingCapital 20104000.00
stockBasedCompensation 9118000.00
otherNonCashItems 5672000.00
freeCashFlow -6969000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -10036000.00
changeToLiabilities 11020000.00
totalCashflowsFromInvestingActivities -10036000.00
totalCashFromFinancingActivities 1936000.00
changeToOperatingActivities 6348000.00
netIncome -47258000.00
changeInCash -15451000.00
beginPeriodCashFlow 315890000.00
endPeriodCashFlow 300439000.00
totalCashFromOperatingActivities -7351000.00
depreciation 7195000.00
otherCashflowsFromInvestingActivities -3227000.00
changeToInventory 11056000.00
changeToAccountReceivables -2842000.00
salePurchaseOfStock 1941000.00
otherCashflowsFromFinancingActivities 1936000.00
changeToNetincome 11294000.00
capitalExpenditures 10036000
changeReceivables -2842000.00
cashFlowsOtherOperating 2184000.00
cashAndCashEquivalentsChanges -15451000.00
changeInWorkingCapital 15062000.00
stockBasedCompensation 10841000.00
otherNonCashItems 6809000.00
freeCashFlow -17387000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -7772000.00
changeToLiabilities -4371000.00
totalCashflowsFromInvestingActivities -7772000.00
totalCashFromFinancingActivities 1205000.00
changeToOperatingActivities -13766000.00
netIncome -53165000.00
changeInCash -45117000.00
beginPeriodCashFlow 361007000.00
endPeriodCashFlow 315890000.00
totalCashFromOperatingActivities -38550000.00
depreciation 6696000.00
otherCashflowsFromInvestingActivities -3316000.00
changeToInventory -332000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock 1228000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 14152000.00
capitalExpenditures 7772000
changeReceivables 1325000.00
cashFlowsOtherOperating -2855000.00
cashAndCashEquivalentsChanges -45117000.00
changeInWorkingCapital -11236000.00
stockBasedCompensation 13665000.00
otherNonCashItems 5490000.00
freeCashFlow -46322000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -8447000.00
changeToLiabilities -6667000.00
totalCashflowsFromInvestingActivities -8447000.00
totalCashFromFinancingActivities 637000.00
changeToOperatingActivities -15946000.00
netIncome -57412000.00
changeInCash -57164000.00
beginPeriodCashFlow 418171000.00
endPeriodCashFlow 361007000.00
totalCashFromOperatingActivities -49354000.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities -3304000.00
changeToInventory -2683000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 12707000.00
capitalExpenditures 8447000
changeReceivables -602000.00
cashFlowsOtherOperating -1061000.00
cashAndCashEquivalentsChanges -57164000.00
changeInWorkingCapital -17201000.00
stockBasedCompensation 12514000.00
otherNonCashItems 6381000.00
freeCashFlow -57801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -9679000.00
changeToLiabilities -3769000.00
totalCashflowsFromInvestingActivities -9679000.00
totalCashFromFinancingActivities 1805000.00
changeToOperatingActivities 18791000.00
netIncome -52195000.00
changeInCash -26638000.00
beginPeriodCashFlow 444809000.00
endPeriodCashFlow 418171000.00
totalCashFromOperatingActivities -18764000.00
depreciation 5691000.00
otherCashflowsFromInvestingActivities -2512000.00
changeToInventory -7139000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock -4203000.00
otherCashflowsFromFinancingActivities -4204000.00
changeToNetincome 17116000.00
capitalExpenditures 9679000
changeReceivables -1394000.00
cashFlowsOtherOperating 17673000.00
cashAndCashEquivalentsChanges -26638000.00
changeInWorkingCapital 6489000.00
stockBasedCompensation 12478000.00
otherNonCashItems 8234000.00
freeCashFlow -28443000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -12295000.00
changeToLiabilities 3121000.00
totalCashflowsFromInvestingActivities -12295000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 527000.00
changeToOperatingActivities 3579000.00
netIncome -57196000.00
changeInCash -46839000.00
beginPeriodCashFlow 491648000.00
endPeriodCashFlow 444809000.00
totalCashFromOperatingActivities -35071000.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities -2634000.00
changeToInventory -4798000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 527000.00
changeToNetincome 13115000.00
capitalExpenditures 12295000
changeReceivables -1117000.00
cashFlowsOtherOperating 5770000.00
cashAndCashEquivalentsChanges -46839000.00
changeInWorkingCapital -6683000.00
stockBasedCompensation 12592000.00
otherNonCashItems 9623000.00
freeCashFlow -47366000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -17133000.00
changeToLiabilities 3199000.00
totalCashflowsFromInvestingActivities -17133000.00
netBorrowings -448000.00
totalCashFromFinancingActivities 1430000.00
changeToOperatingActivities 8735000.00
netIncome -70723000.00
changeInCash -56211000.00
beginPeriodCashFlow 547859000.00
endPeriodCashFlow 491648000.00
totalCashFromOperatingActivities -40508000.00
depreciation 6371000.00
otherCashflowsFromInvestingActivities -2416000.00
changeToInventory -9576000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 1878000.00
otherCashflowsFromFinancingActivities 1430000.00
changeToNetincome 17794000.00
capitalExpenditures 17133000
changeReceivables -296000.00
cashFlowsOtherOperating 1852000.00
cashAndCashEquivalentsChanges -56211000.00
changeInWorkingCapital 2062000.00
stockBasedCompensation 12813000.00
otherNonCashItems 8487000.00
freeCashFlow -57641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 4000000.00
changeToLiabilities -5362000.00
totalCashflowsFromInvestingActivities -4330000.00
netBorrowings 278844000.00
totalCashFromFinancingActivities 249151000.00
changeToOperatingActivities -5179000.00
netIncome -55993000.00
changeInCash 197013000.00
beginPeriodCashFlow 350846000.00
endPeriodCashFlow 547859000.00
totalCashFromOperatingActivities -47808000.00
depreciation 5435000.00
otherCashflowsFromInvestingActivities -2405000.00
changeToInventory -7181000.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock 3973000.00
otherCashflowsFromFinancingActivities 249151000.00
changeToNetincome 10924000.00
capitalExpenditures 8330000
changeReceivables 1219000.00
cashFlowsOtherOperating 3150000.00
cashAndCashEquivalentsChanges 197013000.00
changeInWorkingCapital -16213000.00
stockBasedCompensation 10919000.00
otherNonCashItems 8044000.00
freeCashFlow -56138000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 41803000.00
changeToLiabilities 6964000.00
totalCashflowsFromInvestingActivities 43460000.00
netBorrowings 278844000.00
totalCashFromFinancingActivities 2696000.00
changeToOperatingActivities 15141000.00
netIncome -53026000.00
changeInCash 7754000.00
beginPeriodCashFlow 343092000.00
endPeriodCashFlow 350846000.00
totalCashFromOperatingActivities -36745000.00
depreciation 5172000.00
changeToInventory -23085000.00
changeToAccountReceivables -2896000.00
otherCashflowsFromFinancingActivities 972000.00
changeToNetincome 12197000.00
capitalExpenditures 6263000
changeInWorkingCapital -2219000.00
stockBasedCompensation 7411000.00
otherNonCashItems 5418000.00
freeCashFlow -43008000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 45662000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities 45662000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 2518000.00
changeToOperatingActivities 11801000.00
netIncome -43305000.00
changeInCash 38744000.00
beginPeriodCashFlow 304348000.00
endPeriodCashFlow 343092000.00
totalCashFromOperatingActivities -9436000.00
depreciation 4917000.00
changeToInventory 1469000.00
changeToAccountReceivables 1566000.00
otherCashflowsFromFinancingActivities 2518000.00
changeToNetincome 11652000.00
capitalExpenditures 7685000
changeInWorkingCapital 16201000.00
stockBasedCompensation 7372000.00
otherNonCashItems 5055000.00
freeCashFlow -17121000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 56108000.00
changeToLiabilities -3323000.00
totalCashflowsFromInvestingActivities 56108000.00
netBorrowings 166314000.00
totalCashFromFinancingActivities 145188000.00
changeToOperatingActivities -1190000.00
netIncome -42892000.00
changeInCash 169686000.00
beginPeriodCashFlow 134662000.00
endPeriodCashFlow 304348000.00
totalCashFromOperatingActivities -31610000.00
depreciation 490000.00
changeToInventory 4211000.00
changeToAccountReceivables -3242000.00
otherCashflowsFromFinancingActivities 145188000.00
changeToNetincome 10046000.00
capitalExpenditures 6674000
changeInWorkingCapital -3544000.00
stockBasedCompensation 6129000.00
otherNonCashItems 8232000.00
freeCashFlow -38284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 32774000.00
changeToLiabilities -2206000.00
totalCashflowsFromInvestingActivities 32774000.00
netBorrowings 166314000.00
totalCashFromFinancingActivities 2413000.00
changeToOperatingActivities -29338000.00
netIncome -38292000.00
changeInCash -19784000.00
beginPeriodCashFlow 154446000.00
endPeriodCashFlow 134662000.00
totalCashFromOperatingActivities -54971000.00
depreciation 8266000.00
otherCashflowsFromInvestingActivities 39260000.00
changeToInventory -1317000.00
changeToAccountReceivables 4235000.00
salePurchaseOfStock 2564000.00
otherCashflowsFromFinancingActivities 2413000.00
changeToNetincome 7802000.00
capitalExpenditures 7966000
changeInWorkingCapital -28626000.00
stockBasedCompensation 3410000.00
otherNonCashItems 23000.00
freeCashFlow -62937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -214404000.00
changeToLiabilities 4616000.00
totalCashflowsFromInvestingActivities -214404000.00
netBorrowings 166314000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities 22653000.00
netIncome -21375000.00
changeInCash -210549000.00
beginPeriodCashFlow 364995000.00
endPeriodCashFlow 154446000.00
totalCashFromOperatingActivities 3629000.00
depreciation 3871000.00
otherCashflowsFromInvestingActivities -190595000.00
changeToInventory -9753000.00
changeToAccountReceivables 993000.00
salePurchaseOfStock 388045000.00
otherCashflowsFromFinancingActivities 9421000.00
changeToNetincome 2624000.00
capitalExpenditures 11247000
changeInWorkingCapital 18509000.00
stockBasedCompensation 2795000.00
otherNonCashItems 24000.00
freeCashFlow -7618000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -770000.00
changeToLiabilities 1237000.00
totalCashflowsFromInvestingActivities -770000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities 312696000.00
changeToOperatingActivities 6605000.00
netIncome -25274000.00
changeInCash 299981000.00
beginPeriodCashFlow 65014000.00
endPeriodCashFlow 364995000.00
totalCashFromOperatingActivities -11945000.00
depreciation 3544000.00
otherCashflowsFromInvestingActivities 15159000.00
changeToInventory -1182000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 387709000.00
otherCashflowsFromFinancingActivities 319196000.00
changeToNetincome 3068000.00
capitalExpenditures 8852000
changeInWorkingCapital 6715000.00
stockBasedCompensation 2519000.00
otherNonCashItems 28000.00
freeCashFlow -20797000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -7626000.00
changeToLiabilities -640000.00
totalCashflowsFromInvestingActivities -7626000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3968000.00
changeToOperatingActivities -2050000.00
netIncome -26875000.00
changeInCash -35197000.00
beginPeriodCashFlow 100211000.00
endPeriodCashFlow 65014000.00
totalCashFromOperatingActivities -23603000.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities 9860000.00
changeToInventory -2136000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock 71550000.00
otherCashflowsFromFinancingActivities -2468000.00
changeToNetincome 3488000.00
capitalExpenditures 8500000
changeInWorkingCapital -3403000.00
stockBasedCompensation 1288000.00
otherNonCashItems 20000.00
freeCashFlow -32103000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 7444000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities 7444000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 69711000.00
changeToOperatingActivities -1333000.00
netIncome -23222000.00
changeInCash 54584000.00
beginPeriodCashFlow 45627000.00
endPeriodCashFlow 100211000.00
totalCashFromOperatingActivities -22571000.00
depreciation 2808000.00
otherCashflowsFromInvestingActivities 11187000.00
changeToInventory -173000.00
changeToAccountReceivables -4050000.00
salePurchaseOfStock 71183000.00
otherCashflowsFromFinancingActivities 70961000.00
changeToNetincome 2595000.00
capitalExpenditures 5429000
changeInWorkingCapital -4759000.00
stockBasedCompensation 1928000.00
otherNonCashItems 33000.00
freeCashFlow -28000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -33923000.00
totalCashFromFinancingActivities -1417000.00
netIncome -22179000.00
changeInCash -20311000.00
beginPeriodCashFlow 65938000.00
endPeriodCashFlow 45627000.00
totalCashFromOperatingActivities -7570000.00
depreciation 2801000.00
otherCashflowsFromInvestingActivities -20531000.00
changeToInventory -2134000.00
changeToAccountReceivables 1282000.00
salePurchaseOfStock 96881000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 6131000
changeInWorkingCapital 10124000.00
stockBasedCompensation 945000.00
otherNonCashItems 33000.00
freeCashFlow -13701000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -22026000.00
changeToLiabilities 4232000.00
totalCashflowsFromInvestingActivities -28602000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 8571000.00
changeToOperatingActivities 6188000.00
netIncome -21885000.00
changeInCash -30950000.00
beginPeriodCashFlow 96888000.00
endPeriodCashFlow 65938000.00
totalCashFromOperatingActivities -10919000.00
depreciation 2353000.00
changeToInventory -154000.00
changeToAccountReceivables -3772000.00
otherCashflowsFromFinancingActivities 9821000.00
changeToNetincome 2112000.00
capitalExpenditures 6576000
changeInWorkingCapital 6494000.00
stockBasedCompensation 1587000.00
otherNonCashItems 39000.00
freeCashFlow -17495000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 12873000.00
changeToLiabilities -1430000.00
totalCashflowsFromInvestingActivities -3207000.00
netBorrowings 13523000.00
totalCashFromFinancingActivities 99642000.00
changeToOperatingActivities 342000.00
netIncome -17595000.00
changeInCash 82701000.00
beginPeriodCashFlow 14187000.00
endPeriodCashFlow 96888000.00
totalCashFromOperatingActivities -13734000.00
depreciation 2138000.00
changeToInventory -1009000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 100392000.00
changeToNetincome 2429000.00
capitalExpenditures 3207000
changeInWorkingCapital -797000.00
stockBasedCompensation 681000.00
otherNonCashItems 346000.00
freeCashFlow -16941000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 12412000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities 9210000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -711000.00
changeToOperatingActivities -2846000.00
netIncome -14106000.00
changeInCash -6473000.00
beginPeriodCashFlow 20660000.00
endPeriodCashFlow 14187000.00
totalCashFromOperatingActivities -14972000.00
depreciation 1998000.00
changeToInventory -444000.00
changeToAccountReceivables -382000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 852000.00
capitalExpenditures 3202000
changeInWorkingCapital -3722000.00
stockBasedCompensation 545000.00
otherNonCashItems 27000.00
freeCashFlow -18174000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -36922000.00
changeToLiabilities 4947000.00
totalCashflowsFromInvestingActivities -36922000.00
totalCashFromFinancingActivities 4101000.00
changeToOperatingActivities -20146000.00
netIncome -196445000.00
changeInCash -124378000.00
beginPeriodCashFlow 418171000.00
endPeriodCashFlow 293793000.00
totalCashFromOperatingActivities -91557000.00
issuanceOfCapitalStock 0.00
depreciation 27669000.00
changeToInventory 28048000.00
changeToAccountReceivables -6120000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1195000.00
changeToNetincome 68122000.00
capitalExpenditures 36922000
changeInWorkingCapital 6729000.00
stockBasedCompensation 46138000.00
otherNonCashItems 24352000.00
freeCashFlow -128479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 4000000.00
changeToLiabilities -9989000.00
totalCashflowsFromInvestingActivities -43437000.00
netBorrowings 278234000.00
totalCashFromFinancingActivities 252913000.00
changeToOperatingActivities 25936000.00
netIncome -236107000.00
changeInCash 67325000.00
beginPeriodCashFlow 350846000.00
endPeriodCashFlow 418171000.00
totalCashFromOperatingActivities -142151000.00
issuanceOfCapitalStock 0.00
depreciation 23531000.00
otherCashflowsFromInvestingActivities -9967000.00
changeToInventory -28694000.00
changeToAccountReceivables -1588000.00
salePurchaseOfStock 2341000.00
otherCashflowsFromFinancingActivities 250572000.00
changeToNetincome 70771000.00
capitalExpenditures 47437000
changeReceivables -1588000.00
cashFlowsOtherOperating 28445000.00
cashAndCashEquivalentsChanges 67325000.00
changeInWorkingCapital -14345000.00
stockBasedCompensation 48802000.00
otherNonCashItems 34388000.00
freeCashFlow -189588000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 204935000.00
changeToLiabilities 10628000.00
totalCashflowsFromInvestingActivities 178004000.00
netBorrowings 166278000.00
totalCashFromFinancingActivities 152815000.00
changeToOperatingActivities -3586000.00
netIncome -177515000.00
changeInCash 196400000.00
beginPeriodCashFlow 154446000.00
endPeriodCashFlow 350846000.00
totalCashFromOperatingActivities -132762000.00
issuanceOfCapitalStock 0.00
depreciation 18845000.00
otherCashflowsFromInvestingActivities -8678000.00
changeToInventory -18722000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 972000.00
otherCashflowsFromFinancingActivities 151843000.00
changeToNetincome 25505000.00
capitalExpenditures 28588000
changeReceivables -337000.00
cashFlowsOtherOperating 7177000.00
cashAndCashEquivalentsChanges 196400000.00
changeInWorkingCapital -18188000.00
stockBasedCompensation 24322000.00
otherNonCashItems 18728000.00
freeCashFlow -161350000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -215356000.00
changeToLiabilities 6010000.00
totalCashflowsFromInvestingActivities -215356000.00
netBorrowings -9250000.00
totalCashFromFinancingActivities 378665000.00
changeToOperatingActivities 25875000.00
netIncome -96746000.00
changeInCash 108819000.00
beginPeriodCashFlow 45627000.00
endPeriodCashFlow 154446000.00
totalCashFromOperatingActivities -54490000.00
issuanceOfCapitalStock 385316000.00
depreciation 13408000.00
otherCashflowsFromInvestingActivities -190595000.00
changeToInventory -13244000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 388045000.00
otherCashflowsFromFinancingActivities 72374000.00
changeToNetincome 11775000.00
capitalExpenditures 34028000
changeInWorkingCapital 17062000.00
stockBasedCompensation 8530000.00
otherNonCashItems 105000.00
freeCashFlow -88518000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -14807000.00
changeToLiabilities -2576000.00
totalCashflowsFromInvestingActivities -33923000.00
netBorrowings 9773000.00
totalCashFromFinancingActivities 106085000.00
changeToOperatingActivities 19988000.00
netIncome -75765000.00
changeInCash 24967000.00
beginPeriodCashFlow 20660000.00
endPeriodCashFlow 45627000.00
totalCashFromOperatingActivities -47195000.00
issuanceOfCapitalStock 96267000.00
depreciation 9290000.00
otherCashflowsFromInvestingActivities -20531000.00
changeToInventory -3741000.00
changeToAccountReceivables -1572000.00
salePurchaseOfStock 96881000.00
otherCashflowsFromFinancingActivities 110585000.00
changeToNetincome 7077000.00
capitalExpenditures 19116000
changeInWorkingCapital 12099000.00
stockBasedCompensation 3758000.00
otherNonCashItems 445000.00
freeCashFlow -66311000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -11303000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -11303000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 46719000.00
changeToOperatingActivities 13451000.00
netIncome -52308000.00
changeInCash -3158000.00
beginPeriodCashFlow 23818000.00
endPeriodCashFlow 20660000.00
totalCashFromOperatingActivities -38574000.00
issuanceOfCapitalStock 0.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities 296000.00
changeToInventory -3913000.00
changeToAccountReceivables -4206000.00
salePurchaseOfStock 47969000.00
otherCashflowsFromFinancingActivities 47969000.00
changeToNetincome 2829000.00
capitalExpenditures 14120000
changeInWorkingCapital 5244000.00
stockBasedCompensation 1853000.00
otherNonCashItems 70000.00
freeCashFlow -52694000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -22902000.00
netIncome -22949000.00
sellingGeneralAdministrative 44788000.00
sellingAndMarketingExpenses 11591000.00
grossProfit 94072000.00
reconciledDepreciation 7744000.00
ebit -21085000.00
ebitda -13341000.00
depreciationAndAmortization 7744000.00
operatingIncome -22489000.00
otherOperatingExpenses 156517000.00
interestExpense 2673000.00
taxProvision 47000.00
interestIncome 2260000.00
netInterestIncome -413000.00
incomeTaxExpense 47000.00
totalRevenue 133172000.00
totalOperatingExpenses 117417000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 856000.00
netIncomeFromContinuingOps -22949000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -41216000.00
netIncome -41330000.00
sellingGeneralAdministrative 44326000.00
sellingAndMarketingExpenses 15351000.00
grossProfit 86174000.00
reconciledDepreciation 7965000.00
ebit -36674000.00
ebitda -28709000.00
depreciationAndAmortization 7965000.00
nonOperatingIncomeNetOther 2404000.00
operatingIncome -40942000.00
otherOperatingExpenses 169933000.00
interestExpense 2678000.00
taxProvision 114000.00
interestIncome 2404000.00
netInterestIncome -274000.00
nonRecurring 1864000.00
incomeTaxExpense 114000.00
totalRevenue 130855000.00
totalOperatingExpenses 125252000.00
costOfRevenue 44681000.00
totalOtherIncomeExpenseNet -1864000.00
netIncomeFromContinuingOps -41330000.00
netIncomeApplicableToCommonShares -41330000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -82414000.00
netIncome -82500000.00
sellingGeneralAdministrative 49845000.00
sellingAndMarketingExpenses 17518000.00
grossProfit 89983000.00
reconciledDepreciation 7821000.00
ebit -45412000.00
ebitda -35538000.00
depreciationAndAmortization 9874000.00
nonOperatingIncomeNetOther 2053000.00
operatingIncome -45412000.00
otherOperatingExpenses 187316000.00
interestExpense 2667000.00
taxProvision 86000.00
interestIncome 2053000.00
netInterestIncome -614000.00
nonRecurring 36388000.00
incomeTaxExpense 86000.00
totalRevenue 141904000.00
totalOperatingExpenses 135395000.00
costOfRevenue 51921000.00
totalOtherIncomeExpenseNet -37002000.00
netIncomeFromContinuingOps -82500000.00
netIncomeApplicableToCommonShares -82500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -38534000.00
netIncome -38610000.00
sellingGeneralAdministrative 48097000.00
sellingAndMarketingExpenses 14659000.00
grossProfit 96610000.00
reconciledDepreciation 7414000.00
ebit -37945000.00
ebitda -36076000.00
depreciationAndAmortization 1869000.00
operatingIncome -37945000.00
otherOperatingExpenses 197600000.00
interestExpense 2458000.00
taxProvision 76000.00
interestIncome 1831000.00
netInterestIncome -627000.00
incomeTaxExpense 76000.00
totalRevenue 159655000.00
totalOperatingExpenses 134555000.00
costOfRevenue 63045000.00
totalOtherIncomeExpenseNet -589000.00
netIncomeFromContinuingOps -38610000.00
netIncomeApplicableToCommonShares -38610000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -47195000.00
netIncome -47258000.00
sellingGeneralAdministrative 117642000.00
sellingAndMarketingExpenses 13511000.00
grossProfit 85777000.00
reconciledDepreciation 7195000.00
ebit -45376000.00
ebitda -37173000.00
depreciationAndAmortization 8203000.00
nonOperatingIncomeNetOther 1008000.00
operatingIncome -45376000.00
otherOperatingExpenses 188079000.00
interestExpense 2675000.00
taxProvision 63000.00
interestIncome 1002000.00
netInterestIncome -1673000.00
nonRecurring 152000.00
incomeTaxExpense 63000.00
totalRevenue 142703000.00
totalOperatingExpenses 131153000.00
costOfRevenue 56926000.00
totalOtherIncomeExpenseNet -1819000.00
netIncomeFromContinuingOps -47258000.00
netIncomeApplicableToCommonShares -47258000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -53132000.00
netIncome -53165000.00
sellingGeneralAdministrative 121673000.00
sellingAndMarketingExpenses 16997000.00
grossProfit 87687000.00
reconciledDepreciation 6696000.00
ebit -50983000.00
ebitda -43761000.00
depreciationAndAmortization 7222000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -50983000.00
otherOperatingExpenses 205418000.00
interestExpense 2675000.00
taxProvision 33000.00
interestIncome 260000.00
netInterestIncome -2415000.00
incomeTaxExpense 33000.00
totalRevenue 154435000.00
totalOperatingExpenses 138670000.00
costOfRevenue 66748000.00
totalOtherIncomeExpenseNet -2149000.00
netIncomeFromContinuingOps -53165000.00
netIncomeApplicableToCommonShares -53165000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -57412000.00
netIncome -60117000.00
sellingGeneralAdministrative 115363000.00
sellingAndMarketingExpenses 17961000.00
grossProfit 78617000.00
reconciledDepreciation 6364000.00
ebit -54707000.00
ebitda -48384000.00
depreciationAndAmortization 6323000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -54707000.00
otherOperatingExpenses 201407000.00
interestExpense 2664000.00
taxProvision 0.00
interestIncome 98000.00
netInterestIncome -2566000.00
incomeTaxExpense 2705000.00
totalRevenue 146700000.00
totalOperatingExpenses 133324000.00
costOfRevenue 68083000.00
totalOtherIncomeExpenseNet -2705000.00
netIncomeFromContinuingOps -57412000.00
netIncomeApplicableToCommonShares -57412000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -52222000.00
netIncome -52195000.00
sellingGeneralAdministrative 43914000.00
sellingAndMarketingExpenses 18371000.00
grossProfit 80627000.00
reconciledDepreciation 5691000.00
ebit -50155000.00
ebitda -44464000.00
depreciationAndAmortization 5691000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -46182000.00
otherOperatingExpenses 189706000.00
interestExpense 6157000.00
taxProvision -27000.00
interestIncome 116000.00
netInterestIncome -6041000.00
nonRecurring 1889000.00
incomeTaxExpense -27000.00
totalRevenue 145125000.00
totalOperatingExpenses 125208000.00
costOfRevenue 64498000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps -52195000.00
netIncomeApplicableToCommonShares -52195000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -57168000.00
netIncome -57196000.00
sellingGeneralAdministrative 106047000.00
sellingAndMarketingExpenses 15708000.00
grossProfit 71099000.00
reconciledDepreciation 6034000.00
ebit -50596000.00
ebitda -44562000.00
depreciationAndAmortization 6034000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -51156000.00
otherOperatingExpenses 169494000.00
interestExpense 6072000.00
taxProvision 28000.00
interestIncome 55000.00
netInterestIncome -6017000.00
nonRecurring 500000.00
incomeTaxExpense 28000.00
totalRevenue 118838000.00
totalOperatingExpenses 121755000.00
costOfRevenue 47739000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -57196000.00
netIncomeApplicableToCommonShares -57196000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -70696000.00
netIncome -70723000.00
sellingGeneralAdministrative 104101000.00
sellingAndMarketingExpenses 13109000.00
grossProfit 63413000.00
reconciledDepreciation 6371000.00
ebit -53690000.00
ebitda -47319000.00
depreciationAndAmortization 6371000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -64797000.00
otherOperatingExpenses 158709000.00
interestExpense 6006000.00
taxProvision 27000.00
interestIncome 107000.00
netInterestIncome -5899000.00
nonRecurring 11000000.00
incomeTaxExpense 27000.00
totalRevenue 104912000.00
totalOperatingExpenses 117210000.00
costOfRevenue 41499000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -70723000.00
netIncomeApplicableToCommonShares -70723000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -55965000.00
netIncome -55993000.00
sellingGeneralAdministrative 95550000.00
sellingAndMarketingExpenses 15561000.00
grossProfit 58338000.00
reconciledDepreciation 5435000.00
ebit -52669000.00
ebitda -47234000.00
depreciationAndAmortization 5435000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -52773000.00
otherOperatingExpenses 151590000.00
interestExpense 3296000.00
taxProvision 28000.00
interestIncome 87000.00
netInterestIncome -3209000.00
incomeTaxExpense 28000.00
totalRevenue 98817000.00
totalOperatingExpenses 111111000.00
costOfRevenue 40479000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -55993000.00
netIncomeApplicableToCommonShares -55993000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -52963000.00
netIncome -53026000.00
sellingGeneralAdministrative 38715000.00
sellingAndMarketingExpenses 17066000.00
grossProfit 51134000.00
reconciledDepreciation 21234000.00
ebit -50509000.00
ebitda -45337000.00
depreciationAndAmortization 5172000.00
operatingIncome -50597000.00
otherOperatingExpenses 135182000.00
interestExpense 2454000.00
taxProvision 63000.00
interestIncome 168000.00
netInterestIncome -2286000.00
incomeTaxExpense 63000.00
totalRevenue 84585000.00
totalOperatingExpenses 101731000.00
costOfRevenue 33451000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -53026000.00
netIncomeApplicableToCommonShares -51343000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -43322000.00
netIncome -43305000.00
sellingGeneralAdministrative 35384000.00
sellingAndMarketingExpenses 15186000.00
grossProfit 49784000.00
reconciledDepreciation 4917000.00
ebit -40916000.00
ebitda -35999000.00
depreciationAndAmortization 4917000.00
operatingIncome -41364000.00
otherOperatingExpenses 119416000.00
interestExpense 2406000.00
taxProvision -17000.00
interestIncome 448000.00
netInterestIncome -1958000.00
incomeTaxExpense -17000.00
totalRevenue 78052000.00
totalOperatingExpenses 91148000.00
costOfRevenue 28268000.00
totalOtherIncomeExpenseNet -1958000.00
netIncomeFromContinuingOps -43305000.00
netIncomeApplicableToCommonShares -43305000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -42837000.00
netIncome -42892000.00
sellingGeneralAdministrative 32559000.00
sellingAndMarketingExpenses 9639000.00
grossProfit 35769000.00
reconciledDepreciation 490000.00
ebit -42453000.00
ebitda -41963000.00
depreciationAndAmortization 490000.00
operatingIncome -42972000.00
otherOperatingExpenses 100361000.00
interestExpense 384000.00
taxProvision 55000.00
interestIncome 616000.00
netInterestIncome 232000.00
incomeTaxExpense 55000.00
totalRevenue 57389000.00
totalOperatingExpenses 78741000.00
costOfRevenue 21620000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps -42892000.00
netIncomeApplicableToCommonShares -42892000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -38292000.00
netIncome -38292000.00
sellingGeneralAdministrative 35104000.00
sellingAndMarketingExpenses 12922000.00
grossProfit 49197000.00
reconciledDepreciation 8266000.00
ebit -38272000.00
ebitda -30006000.00
depreciationAndAmortization 8266000.00
operatingIncome -39566000.00
otherOperatingExpenses 117805000.00
interestExpense 20000.00
taxProvision 0.00
interestIncome 1286000.00
netInterestIncome 1266000.00
incomeTaxExpense 28000.00
totalRevenue 78239000.00
totalOperatingExpenses 88763000.00
costOfRevenue 29042000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -38292000.00
netIncomeApplicableToCommonShares -38292000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -21227000.00
netIncome -21374000.00
sellingGeneralAdministrative 34553000.00
sellingAndMarketingExpenses 10896000.00
grossProfit 62547000.00
reconciledDepreciation 3871000.00
ebit -21182000.00
ebitda -17311000.00
depreciationAndAmortization 3871000.00
operatingIncome -22862000.00
otherOperatingExpenses 120184000.00
interestExpense 45000.00
taxProvision 148000.00
interestIncome 1675000.00
netInterestIncome 1631000.00
incomeTaxExpense 147000.00
totalRevenue 97322000.00
totalOperatingExpenses 85409000.00
costOfRevenue 34775000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -21375000.00
netIncomeApplicableToCommonShares -21375000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -25282000.00
netIncome -25274000.00
sellingGeneralAdministrative 28436000.00
sellingAndMarketingExpenses 13390000.00
grossProfit 52228000.00
reconciledDepreciation 3544000.00
ebit -25222000.00
ebitda -21678000.00
depreciationAndAmortization 3544000.00
operatingIncome -27005000.00
otherOperatingExpenses 107490000.00
interestExpense 60000.00
taxProvision -8000.00
interestIncome 1902000.00
netInterestIncome 1842000.00
incomeTaxExpense -8000.00
totalRevenue 80485000.00
totalOperatingExpenses 79233000.00
costOfRevenue 28257000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps -25274000.00
netIncomeApplicableToCommonShares -25274000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -26816000.00
netIncome -26875000.00
sellingGeneralAdministrative 25355000.00
sellingAndMarketingExpenses 11715000.00
grossProfit 46050000.00
reconciledDepreciation 3185000.00
ebit -29621000.00
ebitda -26436000.00
depreciationAndAmortization 3185000.00
operatingIncome -25340000.00
otherOperatingExpenses 96316000.00
interestExpense 380000.00
taxProvision 59000.00
interestIncome 610000.00
netInterestIncome 230000.00
incomeTaxExpense 59000.00
totalRevenue 70976000.00
totalOperatingExpenses 71390000.00
costOfRevenue 24926000.00
totalOtherIncomeExpenseNet -1706000.00
netIncomeFromContinuingOps -26875000.00
netIncomeApplicableToCommonShares -26875000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -23222000.00
netIncome -23222000.00
sellingGeneralAdministrative 53863000.00
sellingAndMarketingExpenses 11733000.00
grossProfit 42382000.00
reconciledDepreciation 2808000.00
ebit -23091000.00
ebitda -20283000.00
depreciationAndAmortization 2808000.00
operatingIncome -23214000.00
otherOperatingExpenses 92469000.00
interestExpense 131000.00
taxProvision 0.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense -151000.00
totalRevenue 69255000.00
totalOperatingExpenses 65596000.00
costOfRevenue 26873000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -23222000.00
netIncomeApplicableToCommonShares -26577000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -22117000.00
netIncome -22179000.00
sellingGeneralAdministrative 51845000.00
sellingAndMarketingExpenses 12631000.00
grossProfit 42204000.00
reconciledDepreciation 2801000.00
ebit -21892000.00
ebitda -19091000.00
depreciationAndAmortization 2801000.00
operatingIncome -22272000.00
otherOperatingExpenses 84365000.00
interestExpense 225000.00
incomeTaxExpense 62000.00
totalRevenue 62093000.00
totalOperatingExpenses 64476000.00
costOfRevenue 19889000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeApplicableToCommonShares -25450000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -21848000.00
netIncome -21885000.00
sellingGeneralAdministrative 44582000.00
sellingAndMarketingExpenses 10624000.00
grossProfit 33330000.00
reconciledDepreciation 2353000.00
ebit -21644000.00
ebitda -19291000.00
depreciationAndAmortization 2353000.00
operatingIncome -21876000.00
otherOperatingExpenses 73715000.00
interestExpense 204000.00
incomeTaxExpense 37000.00
totalRevenue 51839000.00
totalOperatingExpenses 55206000.00
costOfRevenue 18509000.00
totalOtherIncomeExpenseNet -205000.00
netIncomeFromContinuingOps -21885000.00
netIncomeApplicableToCommonShares -25085000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -17595000.00
netIncome -17595000.00
sellingGeneralAdministrative 37374000.00
sellingAndMarketingExpenses 9276000.00
grossProfit 30779000.00
reconciledDepreciation 2138000.00
ebit -17069000.00
ebitda -14931000.00
depreciationAndAmortization 2138000.00
operatingIncome -15871000.00
otherOperatingExpenses 62856000.00
interestExpense 526000.00
incomeTaxExpense -753000.00
totalRevenue 46985000.00
totalOperatingExpenses 46650000.00
costOfRevenue 16206000.00
totalOtherIncomeExpenseNet -1279000.00
netIncomeFromContinuingOps -17595000.00
netIncomeApplicableToCommonShares -18937000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -14106000.00
netIncome -14106000.00
sellingGeneralAdministrative 34856000.00
sellingAndMarketingExpenses 9634000.00
grossProfit 30605000.00
reconciledDepreciation 1998000.00
ebit -13909000.00
ebitda -11911000.00
depreciationAndAmortization 1998000.00
operatingIncome -13885000.00
otherOperatingExpenses 60344000.00
interestExpense 197000.00
incomeTaxExpense 89000.00
totalRevenue 46459000.00
totalOperatingExpenses 44490000.00
costOfRevenue 15854000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps -14106000.00
netIncomeApplicableToCommonShares -15215000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -196273000.00
netIncome -196445000.00
sellingGeneralAdministrative 195160000.00
sellingAndMarketingExpenses 63128000.00
grossProfit 348691000.00
reconciledDepreciation 27669000.00
ebit -188707000.00
ebitda -157676000.00
depreciationAndAmortization 31031000.00
operatingIncome -188707000.00
otherOperatingExpenses 792200000.00
interestExpense 10472000.00
taxProvision 172000.00
interestIncome 3191000.00
netInterestIncome -7281000.00
incomeTaxExpense 172000.00
totalRevenue 603493000.00
totalOperatingExpenses 537398000.00
costOfRevenue 254802000.00
totalOtherIncomeExpenseNet -7566000.00
netIncomeFromContinuingOps -196445000.00
netIncomeApplicableToCommonShares -196445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -236051000.00
netIncome -236107000.00
sellingGeneralAdministrative 176418000.00
sellingAndMarketingExpenses 62749000.00
grossProfit 273477000.00
reconciledDepreciation 23531000.00
ebit -201519000.00
ebitda -177600000.00
depreciationAndAmortization 23919000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -201519000.00
otherOperatingExpenses 669211000.00
interestExpense 21531000.00
taxProvision 56000.00
interestIncome 365000.00
netInterestIncome -21166000.00
nonRecurring 13389000.00
incomeTaxExpense 56000.00
totalRevenue 467692000.00
totalOperatingExpenses 474996000.00
costOfRevenue 194215000.00
totalOtherIncomeExpenseNet -34532000.00
netIncomeFromContinuingOps -236107000.00
netIncomeApplicableToCommonShares -236107000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -177414000.00
netIncome -177515000.00
sellingGeneralAdministrative 141762000.00
sellingAndMarketingExpenses 54813000.00
grossProfit 185884000.00
reconciledDepreciation 34907000.00
ebit -174499000.00
ebitda -153305000.00
depreciationAndAmortization 21194000.00
nonOperatingIncomeNetOther 2349000.00
operatingIncome -174499000.00
otherOperatingExpenses 472765000.00
interestExpense 5264000.00
taxProvision 101000.00
interestIncome 2518000.00
netInterestIncome -2746000.00
incomeTaxExpense 101000.00
totalRevenue 298266000.00
totalOperatingExpenses 360383000.00
costOfRevenue 112382000.00
totalOtherIncomeExpenseNet -2915000.00
netIncomeFromContinuingOps -175832000.00
netIncomeApplicableToCommonShares -175832000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -96547000.00
netIncome -96746000.00
sellingGeneralAdministrative 110663000.00
sellingAndMarketingExpenses 47734000.00
grossProfit 203206000.00
reconciledDepreciation 13408000.00
ebit -98422000.00
ebitda -82523000.00
depreciationAndAmortization 15899000.00
operatingIncome -98422000.00
otherOperatingExpenses 416459000.00
interestExpense 616000.00
taxProvision 199000.00
interestIncome 4593000.00
netInterestIncome 3977000.00
incomeTaxExpense 199000.00
totalRevenue 318037000.00
totalOperatingExpenses 301628000.00
costOfRevenue 114831000.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeFromContinuingOps -96746000.00
netIncomeApplicableToCommonShares -101784000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -75666000.00
netIncome -75765000.00
sellingGeneralAdministrative 168657000.00
sellingAndMarketingExpenses 42165000.00
grossProfit 136918000.00
reconciledDepreciation 9290000.00
ebit -74514000.00
ebitda -65224000.00
depreciationAndAmortization 9290000.00
operatingIncome -73904000.00
otherOperatingExpenses 281280000.00
interestExpense 1152000.00
taxProvision 99000.00
interestIncome 1046000.00
netInterestIncome -106000.00
incomeTaxExpense 99000.00
totalRevenue 207376000.00
totalOperatingExpenses 210822000.00
costOfRevenue 70458000.00
totalOtherIncomeExpenseNet -1656000.00
netIncomeFromContinuingOps -75765000.00
netIncomeApplicableToCommonShares -84687000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -52251000.00
netIncome -52308000.00
sellingGeneralAdministrative 102715000.00
sellingAndMarketingExpenses 36711000.00
grossProfit 87642000.00
reconciledDepreciation 5634000.00
ebit -51489000.00
ebitda -45855000.00
depreciationAndAmortization 5634000.00
operatingIncome -51784000.00
otherOperatingExpenses 189305000.00
interestExpense 762000.00
taxProvision 57000.00
interestIncome 355000.00
netInterestIncome -407000.00
incomeTaxExpense 57000.00
totalRevenue 137521000.00
totalOperatingExpenses 139426000.00
costOfRevenue 49879000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -52308000.00
netIncomeApplicableToCommonShares -54918000.00
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