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Silk Road Medical, Inc. разрабатывает и производит медицинские приборы для лечения сосудисто-нервных заболеваний. Устройства фирмы обеспечивают сосудистый доступ через прокол рядом с ключицей вместо традиционного подхода к доступу к сосудистой системе через пах. Ее продукция включает в себя ENROUTE Transcarotid Neuroprotection Stent System. Компания была основана Тони М. Чоу и Мичи Гаррисон 21 марта 2007 года, ее штаб-квартира находится в г. Саннивейл, штат Калифорния.

General
Code SILK
Type Common Stock
Name Silk Road Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZJRY4
ISIN US82710M1009
LEI 549300VL8KC0ZPDQHE14
PrimaryTicker SILK.US
CUSIP 82710M100
CIK 1397702
FiscalYearEnd December
IPODate 2019-04-04
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1213 Innsbruck Drive, Sunnyvale, CA, United States, 94089
Phone 408 720 9002
WebURL https://silkroadmed.com
FullTimeEmployees 414
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 455272864
MarketCapitalizationMln 455.2729
EBITDA -54827000
WallStreetTargetPrice 12.33
BookValue 3.936
DividendShare 0
DividendYield 0
EarningsShare -1.43
EPSEstimateCurrentYear -1.52
EPSEstimateNextYear -1.5
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.35
MostRecentQuarter 2023-09-30
ProfitMargin -0.3257
OperatingMarginTTM -0.3077
ReturnOnAssetsTTM -0.1698
ReturnOnEquityTTM -0.5263
RevenueTTM 169935008
RevenuePerShareTTM 4.42
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 100762000
DilutedEpsTTM -1.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.69M
2021-12-31
-17.4M
2022-03-31
-14.64M
2022-06-30
-11.41M
2022-09-30
-12.6M
2022-12-31
-16.01M
2023-03-31
-13.48M
2023-06-30
-12.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.06M
2021-12-31
-16.06M
2022-03-31
-14.12M
2022-06-30
-8.61M
2022-09-30
-10.88M
2022-12-31
-13.79M
2023-03-31
-11.77M
2023-06-30
-10.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.27M
2021-12-31
28.02M
2022-03-31
33.17M
2022-06-30
37.37M
2022-09-30
40.07M
2022-12-31
40.13M
2023-03-31
45.3M
2023-06-30
44.44M
2023-09-30

Earnings / History / epsActual

-0.34
2022-12-31
-0.43
2023-03-31
-0.35
2023-06-30
-0.33
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 2.2872
PriceBookMRQ 2.5355
EnterpriseValue 347111840
EnterpriseValueRevenue 1.6035
EnterpriseValueEbitda -6.0988
SharesStats
SharesOutstanding 38945500
SharesFloat 38143219
PercentInsiders 5.104
PercentInstitutions 103.01
Technicals
Beta 1.382
52WeekHigh 58.04
52WeekLow 6.08
50DayMA 8.4688
200DayMA 23.8249
SharesShort 3561948
SharesShortPriorMonth 3265318
ShortRatio 3.05
ShortPercent 0.0932
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 260864000.00
otherCurrentAssets 4277000.00
totalLiab 107722000.00
totalStockholderEquity 153142000.00
otherCurrentLiab 17108000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -386444000.00
cash 29188000.00
totalCurrentLiabilities 24022000.00
currentDeferredRevenue 120000.00
netDebt 47876000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 77064000.00
otherStockholderEquity 539831000.00
totalCurrentAssets 240983000.00
longTermInvestments 4348000.00
shortTermInvestments 163673000.00
netReceivables 21779000.00
longTermDebt 75364000.00
inventory 22066000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -284000.00
nonCurrrentAssetsOther 7196000.00
nonCurrentAssetsTotal 19881000.00
capitalLeaseObligations 1700000.00
nonCurrentLiabilitiesOther 8336000.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 260864000.00
cashAndShortTermInvestments 192861000.00
propertyPlantAndEquipmentNet 8337000.00
netWorkingCapital 216961000.00
netInvestedCapital 228506000.00
commonStockSharesOutstanding 38865011.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 263360000.00
otherCurrentAssets 4543000.00
totalLiab 107855000.00
totalStockholderEquity 155505000.00
otherCurrentLiab 16870000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -373656000.00
otherLiab 665000.00
otherAssets 302000.00
cash 28400000.00
totalCurrentLiabilities 24097000.00
currentDeferredRevenue 220000.00
netDebt 46704000.00
shortTermDebt 1669000.00
shortLongTermDebtTotal 75104000.00
otherStockholderEquity 529453000.00
propertyPlantEquipment 8644000.00
totalCurrentAssets 233496000.00
longTermInvestments 13884000.00
netTangibleAssets 155505000.00
shortTermInvestments 159961000.00
netReceivables 21525000.00
longTermDebt 75104000.00
inventory 19067000.00
accountsPayable 5338000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -373656000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 29864000.00
capitalLeaseObligations 1669000.00
longTermDebtTotal 75104000.00
nonCurrentLiabilitiesOther 8654000.00
nonCurrentLiabilitiesTotal 83758000.00
capitalSurpluse 529453000.00
liabilitiesAndStockholdersEquity 263360000.00
cashAndShortTermInvestments 188361000.00
propertyPlantAndEquipmentNet 8644000.00
netWorkingCapital 209399000.00
netInvestedCapital 230609000.00
commonStockSharesOutstanding 38765166.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 259587000.00
otherCurrentAssets 4049000.00
totalLiab 101974000.00
totalStockholderEquity 157613000.00
otherCurrentLiab 13515000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -360172000.00
otherLiab 647000.00
otherAssets 351000.00
cash 50427000.00
totalCurrentLiabilities 20870000.00
currentDeferredRevenue 209000.00
netDebt 26295000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 76722000.00
otherStockholderEquity 517663000.00
propertyPlantEquipment 8897000.00
totalCurrentAssets 230254000.00
longTermInvestments 15285000.00
netTangibleAssets 157613000.00
shortTermInvestments 138640000.00
netReceivables 19956000.00
longTermDebt 74848000.00
inventory 17182000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -360172000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 29333000.00
capitalLeaseObligations 1874000.00
longTermDebtTotal 74848000.00
nonCurrentLiabilitiesOther 6256000.00
nonCurrentLiabilitiesTotal 81104000.00
capitalSurpluse 517663000.00
liabilitiesAndStockholdersEquity 259587000.00
cashAndShortTermInvestments 189067000.00
propertyPlantAndEquipmentNet 8897000.00
netWorkingCapital 209384000.00
netInvestedCapital 232461000.00
commonStockSharesOutstanding 38532202.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 269685000.00
otherCurrentAssets 3924000.00
totalLiab 105810000.00
totalStockholderEquity 163875000.00
otherCurrentLiab 19868000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -343712000.00
otherLiab 728000.00
otherAssets 334000.00
cash 55358000.00
totalCurrentLiabilities 24488000.00
currentDeferredRevenue 253000.00
netDebt 21082000.00
shortTermDebt 1844000.00
shortLongTermDebtTotal 76440000.00
otherStockholderEquity 507715000.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 254898000.00
netTangibleAssets 163875000.00
shortTermInvestments 158316000.00
netReceivables 18007000.00
longTermDebt 74596000.00
inventory 19293000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 5415000.00
nonCurrentAssetsTotal 14787000.00
capitalLeaseObligations 1844000.00
nonCurrentLiabilitiesOther 6726000.00
nonCurrentLiabilitiesTotal 81322000.00
liabilitiesAndStockholdersEquity 269685000.00
cashAndShortTermInvestments 213674000.00
propertyPlantAndEquipmentGross 14727000.00
propertyPlantAndEquipmentNet 9372000.00
netWorkingCapital 230410000.00
netInvestedCapital 238471000.00
commonStockSharesOutstanding 37609019.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 162544000.00
otherCurrentAssets 4543000.00
totalLiab 105346000.00
totalStockholderEquity 57198000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 17509000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -331098000.00
otherLiab 695000.00
otherAssets 5886000.00
cash 51306000.00
totalCurrentLiabilities 23933000.00
currentDeferredRevenue 298000.00
netDebt 24848000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 76154000.00
otherStockholderEquity 388452000.00
propertyPlantEquipment 9671000.00
totalCurrentAssets 146987000.00
netTangibleAssets 57198000.00
shortTermInvestments 53826000.00
netReceivables 17019000.00
longTermDebt 74340000.00
inventory 20293000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -331098000.00
nonCurrrentAssetsOther 5886000.00
nonCurrentAssetsTotal 15557000.00
capitalLeaseObligations 1814000.00
longTermDebtTotal 74340000.00
nonCurrentLiabilitiesOther 7073000.00
nonCurrentLiabilitiesTotal 81413000.00
capitalSurpluse 388452000.00
liabilitiesAndStockholdersEquity 162544000.00
cashAndShortTermInvestments 105132000.00
propertyPlantAndEquipmentNet 9671000.00
netWorkingCapital 123054000.00
netInvestedCapital 131538000.00
commonStockSharesOutstanding 35303958.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 162721000.00
otherCurrentAssets 4653000.00
totalLiab 102692000.00
totalStockholderEquity 60029000.00
otherCurrentLiab 15343000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -320779000.00
otherLiab 7418000.00
otherAssets 6047000.00
cash 87637000.00
totalCurrentLiabilities 21241000.00
currentDeferredRevenue 482000.00
netDebt -11854000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 75783000.00
otherStockholderEquity 380775000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 146919000.00
netTangibleAssets 60029000.00
shortTermInvestments 21234000.00
netReceivables 15779000.00
longTermDebt 74033000.00
inventory 17616000.00
accountsPayable 3666000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -320779000.00
nonCurrrentAssetsOther 6047000.00
nonCurrentAssetsTotal 15802000.00
capitalLeaseObligations 1750000.00
longTermDebtTotal 74033000.00
nonCurrentLiabilitiesOther 7418000.00
nonCurrentLiabilitiesTotal 81451000.00
capitalSurpluse 380775000.00
liabilitiesAndStockholdersEquity 162721000.00
cashAndShortTermInvestments 108871000.00
propertyPlantAndEquipmentNet 9755000.00
netWorkingCapital 125678000.00
netInvestedCapital 134062000.00
commonStockSharesOutstanding 35143178.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 143000000.00
otherCurrentAssets 2564000.00
totalLiab 75293000.00
totalStockholderEquity 67707000.00
otherCurrentLiab 16222000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -305381000.00
otherLiab 668000.00
otherAssets 389000.00
cash 93602000.00
totalCurrentLiabilities 29499000.00
currentDeferredRevenue 522000.00
netDebt -44872000.00
shortTermDebt 9829000.00
shortLongTermDebt 9829000.00
shortLongTermDebtTotal 48730000.00
otherStockholderEquity 373053000.00
propertyPlantEquipment 9866000.00
totalCurrentAssets 127768000.00
netTangibleAssets 67707000.00
netReceivables 13876000.00
longTermDebt 38901000.00
inventory 17726000.00
accountsPayable 2926000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -305381000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 1519000.00
longTermDebtTotal 38901000.00
nonCurrentLiabilitiesOther 6893000.00
nonCurrentLiabilitiesTotal 45794000.00
capitalSurpluse 373053000.00
liabilitiesAndStockholdersEquity 143000000.00
cashAndShortTermInvestments 93602000.00
propertyPlantAndEquipmentNet 9866000.00
netWorkingCapital 98269000.00
netInvestedCapital 116437000.00
commonStockSharesOutstanding 35023297.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 156625000.00
otherCurrentAssets 3412000.00
totalLiab 77385000.00
totalStockholderEquity 79240000.00
otherCurrentLiab 19645000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -288702000.00
otherLiab 766000.00
otherAssets 5602000.00
cash 110231000.00
totalCurrentLiabilities 26086000.00
currentDeferredRevenue 157000.00
netDebt -61540000.00
shortTermDebt 3905000.00
shortLongTermDebt 3905000.00
shortLongTermDebtTotal 48691000.00
otherStockholderEquity 367907000.00
propertyPlantEquipment 7697000.00
totalCurrentAssets 143326000.00
netTangibleAssets 79240000.00
shortTermInvestments 0.00
netReceivables 11832000.00
longTermDebt 44786000.00
inventory 17851000.00
accountsPayable 2379000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -288702000.00
nonCurrrentAssetsOther 5602000.00
nonCurrentAssetsTotal 13299000.00
capitalLeaseObligations 1294000.00
longTermDebtTotal 44786000.00
nonCurrentLiabilitiesOther 6513000.00
nonCurrentLiabilitiesTotal 51299000.00
capitalSurpluse 367907000.00
liabilitiesAndStockholdersEquity 156625000.00
cashAndShortTermInvestments 110231000.00
propertyPlantAndEquipmentNet 7697000.00
netWorkingCapital 117240000.00
netInvestedCapital 127931000.00
commonStockSharesOutstanding 34927283.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 165531000.00
otherCurrentAssets 4662000.00
totalLiab 77352000.00
totalStockholderEquity 88179000.00
otherCurrentLiab 14560000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -274009000.00
otherLiab 7781000.00
otherAssets 5943000.00
cash 105642000.00
totalCurrentLiabilities 20919000.00
currentDeferredRevenue 448000.00
netDebt -55987000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 49655000.00
otherStockholderEquity 362152000.00
propertyPlantEquipment 5132000.00
totalCurrentAssets 154456000.00
netTangibleAssets 88179000.00
shortTermInvestments 17127000.00
netReceivables 10976000.00
longTermDebt 48652000.00
inventory 16049000.00
accountsPayable 4908000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -274009000.00
nonCurrrentAssetsOther 5943000.00
nonCurrentAssetsTotal 11075000.00
capitalLeaseObligations 1003000.00
longTermDebtTotal 48652000.00
nonCurrentLiabilitiesOther 7781000.00
nonCurrentLiabilitiesTotal 56433000.00
capitalSurpluse 362152000.00
liabilitiesAndStockholdersEquity 165531000.00
cashAndShortTermInvestments 122769000.00
propertyPlantAndEquipmentNet 5132000.00
netWorkingCapital 133537000.00
netInvestedCapital 136831000.00
commonStockSharesOutstanding 34736015.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 168206000.00
otherCurrentAssets 5877000.00
totalLiab 72068000.00
totalStockholderEquity 96138000.00
otherCurrentLiab 13269000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -260124000.00
otherLiab 1043000.00
otherAssets 418000.00
cash 101849000.00
totalCurrentLiabilities 16663000.00
currentDeferredRevenue 478000.00
netDebt -53235000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 48614000.00
otherStockholderEquity 356224000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 158537000.00
netTangibleAssets 96138000.00
shortTermInvestments 26293000.00
netReceivables 11747000.00
longTermDebt 48614000.00
inventory 12771000.00
accountsPayable 1958000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -260124000.00
nonCurrrentAssetsOther 6241000.00
nonCurrentAssetsTotal 9669000.00
capitalLeaseObligations 958000.00
longTermDebtTotal 48614000.00
nonCurrentLiabilitiesOther 6791000.00
nonCurrentLiabilitiesTotal 55405000.00
capitalSurpluse 356224000.00
liabilitiesAndStockholdersEquity 168206000.00
cashAndShortTermInvestments 128142000.00
propertyPlantAndEquipmentGross 3428000.00
propertyPlantAndEquipmentNet 3428000.00
netWorkingCapital 141874000.00
netInvestedCapital 144752000.00
commonStockSharesOutstanding 34534099.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 169662000.00
otherCurrentAssets 4757000.00
totalLiab 68508000.00
totalStockholderEquity 101154000.00
otherCurrentLiab 11883000.00
commonStock 34000.00
retainedEarnings -249585000.00
otherLiab 1095000.00
otherAssets 350000.00
cash 94575000.00
totalCurrentLiabilities 16214000.00
currentDeferredRevenue 536000.00
netDebt -46001000.00
shortTermDebt 872000.00
shortLongTermDebtTotal 48574000.00
otherStockholderEquity 350699000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 163895000.00
netTangibleAssets 101154000.00
shortTermInvestments 41497000.00
netReceivables 11106000.00
longTermDebt 48574000.00
inventory 11960000.00
accountsPayable 2923000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -249585000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 5767000.00
capitalLeaseObligations 872000.00
longTermDebtTotal 48574000.00
nonCurrentLiabilitiesOther 3720000.00
nonCurrentLiabilitiesTotal 52294000.00
capitalSurpluse 350699000.00
liabilitiesAndStockholdersEquity 169662000.00
cashAndShortTermInvestments 136072000.00
propertyPlantAndEquipmentGross 2777000.00
propertyPlantAndEquipmentNet 2777000.00
netWorkingCapital 147681000.00
netInvestedCapital 149728000.00
commonStockSharesOutstanding 34336433.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 179314000.00
otherCurrentAssets 6787000.00
totalLiab 71814000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 15901000.00
commonStock 34000.00
retainedEarnings -238891000.00
otherLiab 3726000.00
otherAssets 3142000.00
cash 69466000.00
totalCurrentLiabilities 19555000.00
currentDeferredRevenue 206000.00
netDebt -20933000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 48533000.00
otherStockholderEquity 346318000.00
propertyPlantEquipment 2844000.00
totalCurrentAssets 173328000.00
longTermInvestments 0.00
netTangibleAssets 107500000.00
shortTermInvestments 78016000.00
netReceivables 9070000.00
longTermDebt 48533000.00
inventory 9989000.00
accountsPayable 2598000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -238891000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 5986000.00
capitalLeaseObligations 850000.00
longTermDebtTotal 48533000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 52259000.00
capitalSurpluse 346318000.00
liabilitiesAndStockholdersEquity 179314000.00
cashAndShortTermInvestments 147482000.00
propertyPlantAndEquipmentGross 2844000.00
propertyPlantAndEquipmentNet 2844000.00
netWorkingCapital 153773000.00
netInvestedCapital 156033000.00
commonStockSharesOutstanding 34063121.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 183828000.00
otherCurrentAssets 3443000.00
totalLiab 64090000.00
totalStockholderEquity 119738000.00
otherCurrentLiab 11795000.00
commonStock 34000.00
retainedEarnings -222135000.00
otherLiab 805000.00
otherAssets 354000.00
cash 62468000.00
totalCurrentLiabilities 15054000.00
currentDeferredRevenue 384000.00
netDebt -17308000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 45160000.00
otherStockholderEquity 341687000.00
propertyPlantEquipment 5777000.00
totalCurrentAssets 177697000.00
longTermInvestments 0.00
netTangibleAssets 119738000.00
shortTermInvestments 91442000.00
netReceivables 9398000.00
longTermDebt 45160000.00
inventory 10946000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 3307000.00
nonCurrentAssetsTotal 6131000.00
capitalLeaseObligations 829000.00
nonCurrentLiabilitiesOther 3876000.00
nonCurrentLiabilitiesTotal 49036000.00
liabilitiesAndStockholdersEquity 183828000.00
cashAndShortTermInvestments 153910000.00
propertyPlantAndEquipmentGross 2824000.00
propertyPlantAndEquipmentNet 2824000.00
netWorkingCapital 162643000.00
netInvestedCapital 164898000.00
commonStockSharesOutstanding 33757599.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 187523000.00
otherCurrentAssets 3863000.00
totalLiab 60443000.00
totalStockholderEquity 127080000.00
otherCurrentLiab 7998000.00
commonStock 34000.00
retainedEarnings -211820000.00
otherLiab 405000.00
otherAssets 438000.00
cash 73442000.00
totalCurrentLiabilities 11684000.00
currentDeferredRevenue 335000.00
netDebt -28376000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 45066000.00
otherStockholderEquity 338866000.00
propertyPlantEquipment 5990000.00
totalCurrentAssets 181095000.00
longTermInvestments 0.00
netTangibleAssets 127080000.00
shortTermInvestments 84416000.00
netReceivables 7753000.00
longTermDebt 45066000.00
inventory 11621000.00
accountsPayable 2542000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 6428000.00
capitalLeaseObligations 809000.00
nonCurrentLiabilitiesOther 3693000.00
nonCurrentLiabilitiesTotal 48759000.00
liabilitiesAndStockholdersEquity 187523000.00
cashAndShortTermInvestments 157858000.00
propertyPlantAndEquipmentGross 2885000.00
propertyPlantAndEquipmentNet 2885000.00
netWorkingCapital 169411000.00
netInvestedCapital 172146000.00
commonStockSharesOutstanding 32682360.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 126745000.00
otherCurrentAssets 1894000.00
totalLiab 62788000.00
totalStockholderEquity 63957000.00
otherCurrentLiab 10163000.00
commonStock 31000.00
retainedEarnings -201467000.00
otherAssets 500000.00
cash 27552000.00
totalCurrentLiabilities 14319000.00
currentDeferredRevenue 174000.00
netDebt 17420000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity 265393000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 120284000.00
longTermInvestments 0.00
netTangibleAssets 63957000.00
shortTermInvestments 70067000.00
netReceivables 8670000.00
longTermDebt 44972000.00
inventory 12101000.00
accountsPayable 3194000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3754000.00
nonCurrentAssetsTotal 6461000.00
capitalLeaseObligations 788000.00
longTermDebtTotal 44972000.00
nonCurrentLiabilitiesOther 3497000.00
nonCurrentLiabilitiesTotal 48469000.00
capitalSurpluse 264951000.00
liabilitiesAndStockholdersEquity 126745000.00
cashAndShortTermInvestments 97619000.00
propertyPlantAndEquipmentGross 2707000.00
propertyPlantAndEquipmentNet 2707000.00
netWorkingCapital 105965000.00
netInvestedCapital 108929000.00
commonStockSharesOutstanding 31338310.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 137402000.00
otherCurrentAssets 2878000.00
totalLiab 65511000.00
totalStockholderEquity 71891000.00
otherCurrentLiab 15034000.00
commonStock 31000.00
retainedEarnings -191526000.00
otherAssets 554000.00
cash 39181000.00
totalCurrentLiabilities 16932000.00
netDebt 5698000.00
shortLongTermDebtTotal 44879000.00
otherStockholderEquity 263386000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 112490000.00
longTermInvestments 18224000.00
netTangibleAssets 71891000.00
shortTermInvestments 51508000.00
netReceivables 8601000.00
longTermDebt 44879000.00
inventory 10322000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 24912000.00
longTermDebtTotal 44879000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 48579000.00
capitalSurpluse 263384000.00
liabilitiesAndStockholdersEquity 137402000.00
cashAndShortTermInvestments 90689000.00
propertyPlantAndEquipmentGross 2734000.00
propertyPlantAndEquipmentNet 2734000.00
commonStockSharesOutstanding 30989705.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 138569000.00
otherCurrentAssets 3503000.00
totalLiab 61126000.00
totalStockholderEquity 77443000.00
otherCurrentLiab 9392000.00
commonStock 31000.00
retainedEarnings -183235000.00
otherAssets 342000.00
cash 112277000.00
totalCurrentLiabilities 12441000.00
currentDeferredRevenue 335000.00
netDebt -67492000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 44785000.00
otherStockholderEquity 260647000.00
propertyPlantEquipment 6240000.00
totalCurrentAssets 131987000.00
netTangibleAssets 77443000.00
netReceivables 6932000.00
longTermDebt 44785000.00
inventory 9275000.00
accountsPayable 1965000.00
accumulatedOtherComprehensiveIncome -138569000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 6582000.00
capitalLeaseObligations 749000.00
longTermDebtTotal 44785000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 48685000.00
capitalSurpluse 260647000.00
liabilitiesAndStockholdersEquity 138569000.00
cashAndShortTermInvestments 112277000.00
propertyPlantAndEquipmentGross 2697000.00
propertyPlantAndEquipmentNet 2697000.00
commonStockSharesOutstanding 30764354.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 142652000.00
otherCurrentAssets 3249000.00
totalLiab 58275000.00
totalStockholderEquity 84377000.00
otherCurrentLiab 7312000.00
commonStock 31000.00
retainedEarnings -175228000.00
otherLiab 4097000.00
otherAssets 350000.00
cash 118247000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 257000.00
netDebt -73557000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 44690000.00
otherStockholderEquity 259574000.00
propertyPlantEquipment 6426000.00
totalCurrentAssets 135876000.00
netTangibleAssets 84377000.00
netReceivables 5417000.00
longTermDebt 44690000.00
inventory 8963000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome -142652000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4033000.00
nonCurrentAssetsTotal 6776000.00
capitalLeaseObligations 730000.00
longTermDebtTotal 44690000.00
nonCurrentLiabilitiesOther 4097000.00
nonCurrentLiabilitiesTotal 48787000.00
capitalSurpluse 259574000.00
liabilitiesAndStockholdersEquity 142652000.00
cashAndShortTermInvestments 118247000.00
propertyPlantAndEquipmentGross 2743000.00
propertyPlantAndEquipmentNet 2743000.00
commonStockSharesOutstanding 28458793.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 38668000.00
otherCurrentAssets 1391000.00
totalLiab 196742000.00
totalStockholderEquity -158074000.00
deferredLongTermLiab 2585000.00
otherCurrentLiab 7658000.00
commonStock 1000.00
retainedEarnings -163269000.00
otherLiab 4285000.00
otherAssets 2950000.00
cash 15509000.00
totalCurrentLiabilities 10792000.00
netDebt 29088000.00
shortTermDebt 712000.00
shortLongTermDebt 712000.00
shortLongTermDebtTotal 44597000.00
otherStockholderEquity 5194000.00
propertyPlantEquipment 6666000.00
totalCurrentAssets 29052000.00
netTangibleAssets -158074000.00
netReceivables 4096000.00
longTermDebt 44597000.00
inventory 8056000.00
accountsPayable 3134000.00
accumulatedOtherComprehensiveIncome -31803000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6770000.00
nonCurrentAssetsTotal 9616000.00
longTermDebtTotal 44597000.00
nonCurrentLiabilitiesOther 4285000.00
nonCurrentLiabilitiesTotal 185950000.00
capitalSurpluse 5194000.00
liabilitiesAndStockholdersEquity 38668000.00
cashAndShortTermInvestments 15509000.00
propertyPlantAndEquipmentGross 2846000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 30207942.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 40881000.00
otherCurrentAssets 1408000.00
totalLiab 54108000.00
totalStockholderEquity -13227000.00
otherCurrentLiab 7586000.00
commonStock 24000.00
retainedEarnings -139111000.00
cash 24990000.00
totalCurrentLiabilities 8838000.00
netDebt 19211000.00
shortLongTermDebtTotal 44201000.00
otherStockholderEquity 126806000.00
totalCurrentAssets 36662000.00
netReceivables 4520000.00
inventory 5744000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 4219000.00
nonCurrentLiabilitiesTotal 45270000.00
liabilitiesAndStockholdersEquity 40881000.00
cashAndShortTermInvestments 24990000.00
propertyPlantAndEquipmentGross 2880000.00
propertyPlantAndEquipmentNet 2880000.00
commonStockSharesOutstanding 30207942.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 24050299.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 24050299.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -98578000.00
netTangibleAssets -98578000.00
commonStockSharesOutstanding 24050299.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 269685000.00
otherCurrentAssets 3924000.00
totalLiab 105810000.00
totalStockholderEquity 163875000.00
otherCurrentLiab 19868000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -343712000.00
otherLiab 728000.00
otherAssets 334000.00
cash 55358000.00
totalCurrentLiabilities 24488000.00
currentDeferredRevenue 253000.00
netDebt 21082000.00
shortTermDebt 1844000.00
shortLongTermDebtTotal 76440000.00
otherStockholderEquity 507715000.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 254898000.00
netTangibleAssets 163875000.00
shortTermInvestments 158316000.00
netReceivables 18007000.00
longTermDebt 74596000.00
inventory 19293000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 5415000.00
nonCurrentAssetsTotal 14787000.00
capitalLeaseObligations 1844000.00
nonCurrentLiabilitiesOther 6726000.00
nonCurrentLiabilitiesTotal 81322000.00
liabilitiesAndStockholdersEquity 269685000.00
cashAndShortTermInvestments 213674000.00
propertyPlantAndEquipmentGross 14727000.00
propertyPlantAndEquipmentNet 9372000.00
netWorkingCapital 230410000.00
netInvestedCapital 238471000.00
commonStockSharesOutstanding 35775672.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 156625000.00
otherCurrentAssets 3412000.00
totalLiab 77385000.00
totalStockholderEquity 79240000.00
otherCurrentLiab 19645000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -288702000.00
otherLiab 6513000.00
otherAssets 5602000.00
cash 110231000.00
totalCurrentLiabilities 26086000.00
currentDeferredRevenue 157000.00
netDebt -61540000.00
shortTermDebt 3905000.00
shortLongTermDebt 3905000.00
shortLongTermDebtTotal 48691000.00
otherStockholderEquity 367907000.00
propertyPlantEquipment 7697000.00
totalCurrentAssets 143326000.00
netTangibleAssets 79240000.00
shortTermInvestments 0.00
netReceivables 11832000.00
longTermDebt 44786000.00
inventory 17851000.00
accountsPayable 2379000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -288702000.00
nonCurrrentAssetsOther 5602000.00
nonCurrentAssetsTotal 13299000.00
capitalLeaseObligations 1294000.00
longTermDebtTotal 44786000.00
nonCurrentLiabilitiesOther 6513000.00
nonCurrentLiabilitiesTotal 51299000.00
capitalSurpluse 367907000.00
liabilitiesAndStockholdersEquity 156625000.00
cashAndShortTermInvestments 110231000.00
propertyPlantAndEquipmentGross 11027000.00
propertyPlantAndEquipmentNet 7697000.00
netWorkingCapital 117240000.00
netInvestedCapital 127931000.00
commonStockSharesOutstanding 34635358.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 179314000.00
otherCurrentAssets 6787000.00
totalLiab 71814000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 15901000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -238891000.00
otherLiab 3726000.00
otherAssets 3142000.00
cash 69466000.00
totalCurrentLiabilities 19555000.00
currentDeferredRevenue 206000.00
netDebt -20933000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 48533000.00
otherStockholderEquity 346318000.00
propertyPlantEquipment 2844000.00
totalCurrentAssets 173328000.00
longTermInvestments 0.00
netTangibleAssets 107500000.00
shortTermInvestments 78016000.00
netReceivables 9070000.00
longTermDebt 48533000.00
inventory 9989000.00
accountsPayable 2598000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -238891000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 5986000.00
capitalLeaseObligations 850000.00
longTermDebtTotal 48533000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 52259000.00
capitalSurpluse 346318000.00
liabilitiesAndStockholdersEquity 179314000.00
cashAndShortTermInvestments 147482000.00
propertyPlantAndEquipmentGross 2844000.00
propertyPlantAndEquipmentNet 2844000.00
netWorkingCapital 153773000.00
netInvestedCapital 156033000.00
commonStockSharesOutstanding 32965539.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 137402000.00
otherCurrentAssets 2878000.00
totalLiab 65511000.00
totalStockholderEquity 71891000.00
otherCurrentLiab 15034000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -191526000.00
otherAssets 554000.00
cash 39181000.00
totalCurrentLiabilities 16932000.00
netDebt 5698000.00
shortLongTermDebtTotal 44879000.00
otherStockholderEquity 263384000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 112490000.00
longTermInvestments 18224000.00
netTangibleAssets 71891000.00
shortTermInvestments 51508000.00
netReceivables 8601000.00
longTermDebt 44879000.00
inventory 10322000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 24912000.00
longTermDebtTotal 44879000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 48579000.00
capitalSurpluse 263384000.00
liabilitiesAndStockholdersEquity 137402000.00
cashAndShortTermInvestments 90689000.00
propertyPlantAndEquipmentGross 2734000.00
propertyPlantAndEquipmentNet 2734000.00
netWorkingCapital 95558000.00
netInvestedCapital 116770000.00
commonStockSharesOutstanding 22956679.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 40881000.00
otherCurrentAssets 1408000.00
totalLiab 54108000.00
totalStockholderEquity -13227000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 7586000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -139111000.00
otherLiab 1069000.00
otherAssets 1339000.00
cash 24990000.00
totalCurrentLiabilities 8838000.00
netDebt 19211000.00
shortLongTermDebtTotal 44201000.00
otherStockholderEquity 126806000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 36662000.00
netTangibleAssets -134553000.00
netReceivables 4520000.00
longTermDebt 44201000.00
inventory 5744000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 4219000.00
longTermDebtTotal 44201000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 45270000.00
capitalSurpluse 4557000.00
liabilitiesAndStockholdersEquity 40881000.00
cashAndShortTermInvestments 24990000.00
propertyPlantAndEquipmentGross 2880000.00
propertyPlantAndEquipmentNet 2880000.00
netWorkingCapital 27824000.00
netInvestedCapital 30974000.00
commonStockSharesOutstanding 28711568.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43086000.00
otherCurrentAssets 279000.00
totalLiab 141664000.00
totalStockholderEquity -98578000.00
otherCurrentLiab 3109000.00
commonStock 1000.00
retainedEarnings -101556000.00
otherAssets 527000.00
cash 33331000.00
totalCurrentLiabilities 4655000.00
netDebt -5742000.00
shortLongTermDebtTotal 27589000.00
otherStockholderEquity 4280000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 42073000.00
netTangibleAssets -98578000.00
netReceivables 5215000.00
longTermDebt 27589000.00
inventory 3248000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome -1303000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 1013000.00
longTermDebtTotal 27589000.00
nonCurrentLiabilitiesTotal 137009000.00
capitalSurpluse 2977000.00
liabilitiesAndStockholdersEquity 43086000.00
cashAndShortTermInvestments 33331000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
netWorkingCapital 37418000.00
netInvestedCapital -70989000.00
commonStockSharesOutstanding 24050299.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 7456000.00
totalCashFromFinancingActivities 130000.00
netIncome -12788000.00
changeInCash 788000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 29188000.00
totalCashFromOperatingActivities -6798000.00
issuanceOfCapitalStock 130000.00
depreciation 925000.00
changeToInventory -3009000.00
changeToAccountReceivables -279000.00
otherCashflowsFromFinancingActivities 7456000.00
capitalExpenditures 333000
changeInWorkingCapital -3559000.00
stockBasedCompensation 10247000.00
otherNonCashItems 260000.00
freeCashFlow -7131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -18724000.00
changeToLiabilities 3138000.00
totalCashflowsFromInvestingActivities -19158000.00
totalCashFromFinancingActivities 1592000.00
changeToOperatingActivities 2469000.00
netIncome -13484000.00
changeInCash -22182000.00
beginPeriodCashFlow 50582000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities -4616000.00
issuanceOfCapitalStock 1592000.00
depreciation 956000.00
changeToInventory -1896000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 1592000.00
otherCashflowsFromFinancingActivities -19158000.00
changeToNetincome 10212000.00
capitalExpenditures 434000
changeReceivables -1569000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -22182000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 10199000.00
otherNonCashItems 238000.00
freeCashFlow -5050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 6393000.00
changeToLiabilities -4191000.00
totalCashflowsFromInvestingActivities 6106000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities 2469000.00
netIncome -16460000.00
changeInCash -4931000.00
beginPeriodCashFlow 55513000.00
endPeriodCashFlow 50582000.00
totalCashFromOperatingActivities -12147000.00
issuanceOfCapitalStock 1110000.00
depreciation 980000.00
changeToInventory 2109000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 6106000.00
changeToNetincome 9002000.00
capitalExpenditures 287000
changeReceivables -1968000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -4931000.00
changeInWorkingCapital -4191000.00
stockBasedCompensation 8838000.00
otherNonCashItems -1314000.00
freeCashFlow -12434000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -104951000.00
changeToLiabilities -698000.00
totalCashflowsFromInvestingActivities -104951000.00
netBorrowings -1089000.00
totalCashFromFinancingActivities 111727000.00
changeToOperatingActivities 2898000.00
netIncome -12614000.00
changeInCash 4052000.00
beginPeriodCashFlow 51461000.00
endPeriodCashFlow 55513000.00
totalCashFromOperatingActivities -2724000.00
issuanceOfCapitalStock 111721000.00
depreciation 937000.00
changeToInventory 999000.00
changeToAccountReceivables -988000.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 6684000.00
capitalExpenditures 1567000
changeInWorkingCapital 2211000.00
stockBasedCompensation 7545000.00
otherNonCashItems -803000.00
freeCashFlow -4291000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -32506000.00
changeToLiabilities 2119000.00
totalCashflowsFromInvestingActivities -32895000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 1213000.00
changeToOperatingActivities 1625000.00
netIncome -10319000.00
changeInCash -36408000.00
beginPeriodCashFlow 87869000.00
endPeriodCashFlow 51461000.00
totalCashFromOperatingActivities -4726000.00
issuanceOfCapitalStock 1338000.00
depreciation 813000.00
changeToInventory -2685000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock 1338000.00
otherCashflowsFromFinancingActivities 49961000.00
changeToNetincome 6347000.00
capitalExpenditures 389000
changeReceivables -1240000.00
cashFlowsOtherOperating 714000.00
cashAndCashEquivalentsChanges -36408000.00
changeInWorkingCapital -1711000.00
stockBasedCompensation 6339000.00
otherNonCashItems 152000.00
freeCashFlow -5115000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -21173000.00
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities -22150000.00
netBorrowings 25030000.00
totalCashFromFinancingActivities 26591000.00
changeToOperatingActivities -1951000.00
netIncome -15398000.00
changeInCash -5965000.00
beginPeriodCashFlow 93834000.00
endPeriodCashFlow 87869000.00
totalCashFromOperatingActivities -10406000.00
issuanceOfCapitalStock 1561000.00
depreciation 756000.00
changeToInventory 105000.00
changeToAccountReceivables -1906000.00
salePurchaseOfStock 1561000.00
otherCashflowsFromFinancingActivities 25030000.00
changeToNetincome 6469000.00
capitalExpenditures 977000
changeReceivables -1906000.00
cashFlowsOtherOperating -1393000.00
cashAndCashEquivalentsChanges -5965000.00
changeInWorkingCapital -2695000.00
stockBasedCompensation 6161000.00
otherNonCashItems 770000.00
freeCashFlow -11383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2072000.00
changeToLiabilities -2769000.00
totalCashflowsFromInvestingActivities -2072000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 168000.00
changeToOperatingActivities -1946000.00
netIncome -16679000.00
changeInCash -16629000.00
beginPeriodCashFlow 110463000.00
endPeriodCashFlow 93834000.00
totalCashFromOperatingActivities -14725000.00
issuanceOfCapitalStock 168000.00
depreciation 662000.00
changeToInventory 134000.00
changeToAccountReceivables -2038000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -2072000.00
changeToNetincome 5084000.00
capitalExpenditures 2072000
changeReceivables -2038000.00
cashFlowsOtherOperating 1084000.00
cashAndCashEquivalentsChanges -16629000.00
changeInWorkingCapital -3831000.00
stockBasedCompensation 4978000.00
otherNonCashItems 145000.00
freeCashFlow -16797000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 17000000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities 14250000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 1771000.00
changeToOperatingActivities 3845000.00
netIncome -14693000.00
changeInCash 4589000.00
beginPeriodCashFlow 105874000.00
endPeriodCashFlow 110463000.00
totalCashFromOperatingActivities -11432000.00
issuanceOfCapitalStock 1739000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -1819000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock 1771000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 4020000.00
capitalExpenditures 2752000
changeReceivables -863000.00
cashFlowsOtherOperating 1299000.00
cashAndCashEquivalentsChanges 4589000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 3984000.00
otherNonCashItems -154000.00
freeCashFlow -14184000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 9100000.00
changeToLiabilities 4237000.00
totalCashflowsFromInvestingActivities 7968000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 2242000.00
changeToOperatingActivities 3280000.00
netIncome -13885000.00
changeInCash 3715000.00
beginPeriodCashFlow 102159000.00
endPeriodCashFlow 105874000.00
totalCashFromOperatingActivities -6495000.00
issuanceOfCapitalStock 2242000.00
depreciation 495000.00
changeToInventory -3288000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 2242000.00
otherCashflowsFromFinancingActivities 7968000.00
changeToNetincome 3692000.00
capitalExpenditures 1132000
changeReceivables 771000.00
cashFlowsOtherOperating 1634000.00
cashAndCashEquivalentsChanges 3715000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 3686000.00
otherNonCashItems 239000.00
freeCashFlow -7627000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 15000000.00
changeToLiabilities -1051000.00
totalCashflowsFromInvestingActivities 14193000.00
totalCashFromFinancingActivities 2117000.00
changeToOperatingActivities -2265000.00
netIncome -10539000.00
changeInCash 7274000.00
beginPeriodCashFlow 94885000.00
endPeriodCashFlow 102159000.00
totalCashFromOperatingActivities -9036000.00
issuanceOfCapitalStock 2117000.00
depreciation 458000.00
changeToInventory 1334000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 2117000.00
otherCashflowsFromFinancingActivities 14193000.00
changeToNetincome 3629000.00
capitalExpenditures 807000
changeReceivables -641000.00
cashFlowsOtherOperating -3670000.00
cashAndCashEquivalentsChanges 7274000.00
changeInWorkingCapital -2623000.00
stockBasedCompensation 3409000.00
otherNonCashItems 32000.00
freeCashFlow -9843000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 36300000.00
changeToLiabilities -2210000.00
totalCashflowsFromInvestingActivities 36233000.00
totalCashFromFinancingActivities 848000.00
changeToOperatingActivities -1851000.00
netIncome -10694000.00
changeInCash 25109000.00
beginPeriodCashFlow 69776000.00
endPeriodCashFlow 94885000.00
totalCashFromOperatingActivities -11972000.00
depreciation 397000.00
changeToInventory -1790000.00
changeToAccountReceivables -2036000.00
salePurchaseOfStock 848000.00
otherCashflowsFromFinancingActivities 36233000.00
changeToNetincome 3557000.00
capitalExpenditures 67000
changeReceivables -2036000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 25109000.00
changeInWorkingCapital -5459000.00
stockBasedCompensation 3533000.00
otherNonCashItems 41000.00
freeCashFlow -12039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 12898000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities 12898000.00
netBorrowings 8506000.00
totalCashFromFinancingActivities 8369000.00
changeToOperatingActivities -938000.00
netIncome -16757000.00
changeInCash 6998000.00
beginPeriodCashFlow 62778000.00
endPeriodCashFlow 69776000.00
totalCashFromOperatingActivities -14269000.00
depreciation 381000.00
changeToInventory -1429000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities 46010000.00
changeToNetincome 3546000.00
capitalExpenditures 255000
changeInWorkingCapital 2343000.00
stockBasedCompensation 2273000.00
otherNonCashItems 23000.00
freeCashFlow -14524000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -7386000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -7386000.00
netBorrowings 8506000.00
totalCashFromFinancingActivities 835000.00
changeToOperatingActivities 4558000.00
netIncome -10314000.00
changeInCash -10974000.00
beginPeriodCashFlow 73752000.00
endPeriodCashFlow 62778000.00
totalCashFromOperatingActivities -4423000.00
depreciation 347000.00
changeToInventory 672000.00
changeToAccountReceivables -1628000.00
otherCashflowsFromFinancingActivities -7386000.00
changeToNetincome 2163000.00
capitalExpenditures 108000
changeInWorkingCapital 3369000.00
stockBasedCompensation 2006000.00
otherNonCashItems 94000.00
freeCashFlow -4531000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -14797000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -14797000.00
netBorrowings 8506000.00
totalCashFromFinancingActivities 72268000.00
changeToOperatingActivities -3724000.00
netIncome -10353000.00
changeInCash 45890000.00
beginPeriodCashFlow 27862000.00
endPeriodCashFlow 73752000.00
totalCashFromOperatingActivities -11581000.00
depreciation 333000.00
changeToInventory 467000.00
changeToAccountReceivables 917000.00
otherCashflowsFromFinancingActivities -14797000.00
changeToNetincome 1780000.00
capitalExpenditures 345000
changeInWorkingCapital -3352000.00
stockBasedCompensation 1654000.00
otherNonCashItems 95000.00
freeCashFlow -11926000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -108000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings 8506000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities -3077000.00
netIncome -9941000.00
changeInCash -11629000.00
beginPeriodCashFlow 39491000.00
endPeriodCashFlow 27862000.00
totalCashFromOperatingActivities -11795000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -1871000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 1538000.00
capitalExpenditures 134000
changeInWorkingCapital -3734000.00
stockBasedCompensation 1293000.00
otherNonCashItems 95000.00
freeCashFlow -11929000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -69619000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -69619000.00
totalCashFromFinancingActivities 1784000.00
changeToOperatingActivities 2922000.00
netIncome -8291000.00
changeInCash -73096000.00
beginPeriodCashFlow 112587000.00
endPeriodCashFlow 39491000.00
totalCashFromOperatingActivities -5261000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -69421000.00
changeToInventory -1087000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock 113757000.00
otherCashflowsFromFinancingActivities -69619000.00
changeToNetincome -378000.00
capitalExpenditures 198000
changeInWorkingCapital 3072000.00
stockBasedCompensation 954000.00
otherNonCashItems -220000.00
freeCashFlow -5459000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -131000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -131000.00
totalCashFromFinancingActivities 507000.00
changeToOperatingActivities 1434000.00
netIncome -8007000.00
changeInCash -5970000.00
beginPeriodCashFlow 118557000.00
endPeriodCashFlow 112587000.00
totalCashFromOperatingActivities -6346000.00
depreciation 320000.00
changeToInventory -347000.00
changeToAccountReceivables -1953000.00
salePurchaseOfStock 111973000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 1438000.00
capitalExpenditures 131000
changeInWorkingCapital -109000.00
stockBasedCompensation 924000.00
otherNonCashItems 52000.00
freeCashFlow -6477000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -89000.00
changeToLiabilities -2332000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 112210000.00
changeToOperatingActivities 572000.00
netIncome -11959000.00
changeInCash 102738000.00
beginPeriodCashFlow 15819000.00
endPeriodCashFlow 118557000.00
totalCashFromOperatingActivities -9383000.00
depreciation 314000.00
changeToInventory -923000.00
changeToAccountReceivables -1732000.00
salePurchaseOfStock 111466000.00
otherCashflowsFromFinancingActivities 2934000.00
changeToNetincome 6666000.00
capitalExpenditures 89000
changeInWorkingCapital -4415000.00
stockBasedCompensation 837000.00
otherNonCashItems 95000.00
freeCashFlow -9472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -117000.00
changeToLiabilities 2287000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities -744000.00
changeToOperatingActivities -1652000.00
netIncome -24158000.00
changeInCash -9481000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 15819000.00
totalCashFromOperatingActivities -8620000.00
depreciation 336000.00
changeToInventory -2339000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities -1119000.00
changeToNetincome 16785000.00
capitalExpenditures 117000
changeInWorkingCapital -1594000.00
stockBasedCompensation 262000.00
otherNonCashItems 482000.00
freeCashFlow -8737000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2270000.00
totalCashFromFinancingActivities -226000.00
netIncome -15619000.00
changeInCash -5718000.00
beginPeriodCashFlow 31018000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -5390000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -640000.00
changeToAccountReceivables 512000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 108000
changeInWorkingCapital 1637000.00
stockBasedCompensation 226000.00
otherNonCashItems 413000.00
freeCashFlow -5498000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15218000.00
changeToOperatingActivities 1445000.00
netIncome -8953000.00
changeInCash 7687000.00
beginPeriodCashFlow 23331000.00
endPeriodCashFlow 31018000.00
totalCashFromOperatingActivities -6367000.00
depreciation 194000.00
changeToInventory -871000.00
changeToAccountReceivables -1990000.00
otherCashflowsFromFinancingActivities 15001000.00
changeToNetincome 4385000.00
capitalExpenditures 1164000
changeInWorkingCapital -2005000.00
stockBasedCompensation 194000.00
otherNonCashItems 382000.00
freeCashFlow -7531000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -549000.00
totalCashFromFinancingActivities 148000.00
changeToOperatingActivities 1151000.00
netIncome -7650000.00
changeInCash -5689000.00
beginPeriodCashFlow 29020000.00
endPeriodCashFlow 23331000.00
totalCashFromOperatingActivities -5288000.00
depreciation 74000.00
changeToInventory -621000.00
changeToAccountReceivables -1537000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 3004000.00
capitalExpenditures 549000
changeInWorkingCapital -739000.00
stockBasedCompensation 329000.00
otherNonCashItems 419000.00
freeCashFlow -5837000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -455000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities -1267000.00
netIncome -5408000.00
changeInCash -4821000.00
beginPeriodCashFlow 33841000.00
endPeriodCashFlow 29020000.00
totalCashFromOperatingActivities -4650000.00
depreciation 57000.00
changeToInventory -433000.00
changeToAccountReceivables 2012000.00
otherCashflowsFromFinancingActivities -455000.00
changeToNetincome 610000.00
capitalExpenditures 455000
changeInWorkingCapital 68000.00
stockBasedCompensation 162000.00
otherNonCashItems 409000.00
freeCashFlow -5105000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -162068000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -162068000.00
netBorrowings 24911000.00
totalCashFromFinancingActivities 139699000.00
changeToOperatingActivities 626000.00
netIncome -55010000.00
changeInCash -54950000.00
beginPeriodCashFlow 110463000.00
endPeriodCashFlow 55513000.00
totalCashFromOperatingActivities -32581000.00
issuanceOfCapitalStock 114788000.00
depreciation 3168000.00
changeToInventory -1447000.00
changeToAccountReceivables -6172000.00
otherCashflowsFromFinancingActivities 73911000.00
changeToNetincome 25069000.00
capitalExpenditures 5005000
changeInWorkingCapital -6026000.00
stockBasedCompensation 25023000.00
otherNonCashItems 264000.00
freeCashFlow -37586000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 77400000.00
changeToLiabilities 2739000.00
totalCashflowsFromInvestingActivities 72644000.00
netBorrowings 24911000.00
totalCashFromFinancingActivities 6978000.00
changeToOperatingActivities 3009000.00
netIncome -49811000.00
changeInCash 40687000.00
beginPeriodCashFlow 69776000.00
endPeriodCashFlow 110463000.00
totalCashFromOperatingActivities -38935000.00
issuanceOfCapitalStock 6946000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -5563000.00
changeToAccountReceivables -2769000.00
salePurchaseOfStock 6978000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 14704000.00
capitalExpenditures 4758000
changeReceivables -2769000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 40687000.00
changeInWorkingCapital -6482000.00
stockBasedCompensation 14612000.00
otherNonCashItems 158000.00
freeCashFlow -43693000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8551000.00
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities -9393000.00
netBorrowings 6010000.00
totalCashFromFinancingActivities 81746000.00
changeToOperatingActivities -3181000.00
netIncome -47365000.00
changeInCash 30285000.00
beginPeriodCashFlow 39491000.00
endPeriodCashFlow 69776000.00
totalCashFromOperatingActivities -42068000.00
issuanceOfCapitalStock 75736000.00
depreciation 1391000.00
changeToInventory -2161000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 75736000.00
otherCashflowsFromFinancingActivities 46010000.00
changeToNetincome 8723000.00
capitalExpenditures 842000
changeReceivables -437000.00
cashFlowsOtherOperating -2751000.00
cashAndCashEquivalentsChanges 30285000.00
changeInWorkingCapital -1374000.00
stockBasedCompensation 7226000.00
otherNonCashItems 307000.00
freeCashFlow -42910000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -69956000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -69956000.00
netBorrowings 8506000.00
totalCashFromFinancingActivities 113757000.00
changeToOperatingActivities 3276000.00
netIncome -52415000.00
changeInCash 14191000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 39491000.00
totalCashFromOperatingActivities -29610000.00
issuanceOfCapitalStock 111942000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities -69421000.00
changeToInventory -4696000.00
changeToAccountReceivables -2241000.00
salePurchaseOfStock 113757000.00
otherCashflowsFromFinancingActivities 1815000.00
changeToNetincome 24511000.00
capitalExpenditures 535000
changeInWorkingCapital -3046000.00
stockBasedCompensation 2977000.00
otherNonCashItems 409000.00
freeCashFlow -30145000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2270000.00
changeToLiabilities -309000.00
totalCashflowsFromInvestingActivities -2270000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15424000.00
changeToOperatingActivities 4239000.00
netIncome -37630000.00
changeInCash -8541000.00
beginPeriodCashFlow 33841000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -21695000.00
issuanceOfCapitalStock 656000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -2565000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 14768000.00
changeToNetincome 14430000.00
capitalExpenditures 2276000
changeInWorkingCapital -1039000.00
stockBasedCompensation 911000.00
otherNonCashItems 1623000.00
freeCashFlow -23971000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -443000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 47156000.00
changeToOperatingActivities 641000.00
netIncome -19356000.00
changeInCash 21461000.00
beginPeriodCashFlow 12380000.00
endPeriodCashFlow 33841000.00
totalCashFromOperatingActivities -25252000.00
depreciation 129000.00
changeToInventory -2408000.00
changeToAccountReceivables -4793000.00
salePurchaseOfStock 42156000.00
otherCashflowsFromFinancingActivities 46818000.00
changeToNetincome -232000.00
capitalExpenditures 443000
changeInWorkingCapital -5882000.00
stockBasedCompensation 535000.00
otherNonCashItems 1794000.00
freeCashFlow -25695000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 10047000.00
incomeBeforeTax -12788000.00
netIncome -12788000.00
sellingGeneralAdministrative 36009000.00
grossProfit 32385000.00
reconciledDepreciation 925000.00
ebit -11056000.00
ebitda -10131000.00
depreciationAndAmortization 925000.00
operatingIncome -13671000.00
otherOperatingExpenses 58106000.00
interestExpense 1732000.00
interestIncome 2617000.00
netInterestIncome 885000.00
incomeTaxExpense 1730000.00
totalRevenue 44435000.00
totalOperatingExpenses 46056000.00
costOfRevenue 12050000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -12788000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 10780000.00
incomeBeforeTax -13484000.00
netIncome -13484000.00
sellingGeneralAdministrative 35830000.00
grossProfit 32294000.00
reconciledDepreciation 956000.00
ebit -14316000.00
ebitda -11772000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther 2544000.00
operatingIncome -14316000.00
otherOperatingExpenses 59614000.00
interestExpense 1712000.00
interestIncome 2434000.00
netInterestIncome 722000.00
incomeTaxExpense -722000.00
totalRevenue 45298000.00
totalOperatingExpenses 46610000.00
costOfRevenue 13004000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -13484000.00
netIncomeApplicableToCommonShares -13484000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 10433000.00
incomeBeforeTax -16460000.00
netIncome -16010000.00
sellingGeneralAdministrative 34082000.00
grossProfit 27605000.00
reconciledDepreciation 980000.00
ebit -16910000.00
ebitda -13787000.00
depreciationAndAmortization 3123000.00
nonOperatingIncomeNetOther 2143000.00
operatingIncome -16910000.00
otherOperatingExpenses 57041000.00
interestExpense 1693000.00
interestIncome 2287000.00
netInterestIncome 594000.00
incomeTaxExpense -450000.00
totalRevenue 40131000.00
totalOperatingExpenses 44515000.00
costOfRevenue 12526000.00
totalOtherIncomeExpenseNet 450000.00
netIncomeFromContinuingOps -16460000.00
netIncomeApplicableToCommonShares -16460000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax -12614000.00
netIncome -12598000.00
sellingGeneralAdministrative 32522000.00
grossProfit 29091000.00
reconciledDepreciation 937000.00
ebit -12630000.00
ebitda -10882000.00
depreciationAndAmortization 1748000.00
operatingIncome -12630000.00
otherOperatingExpenses 52700000.00
interestExpense 1732000.00
interestIncome 1776000.00
netInterestIncome 44000.00
incomeTaxExpense -16000.00
totalRevenue 40070000.00
totalOperatingExpenses 41721000.00
costOfRevenue 10979000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -12614000.00
netIncomeApplicableToCommonShares -12614000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 8471000.00
incomeBeforeTax -10319000.00
netIncome -11412000.00
sellingGeneralAdministrative 28821000.00
grossProfit 28066000.00
reconciledDepreciation 813000.00
ebit -9226000.00
ebitda -8605000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome -9226000.00
otherOperatingExpenses 46600000.00
interestExpense 1714000.00
interestIncome 617000.00
netInterestIncome -1097000.00
incomeTaxExpense 1093000.00
totalRevenue 37374000.00
totalOperatingExpenses 37292000.00
costOfRevenue 9308000.00
totalOtherIncomeExpenseNet -1093000.00
netIncomeFromContinuingOps -10319000.00
netIncomeApplicableToCommonShares -10319000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 10655000.00
incomeBeforeTax -15398000.00
netIncome -14642000.00
sellingGeneralAdministrative 27700000.00
grossProfit 24161000.00
reconciledDepreciation 756000.00
ebit -14194000.00
ebitda -14122000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome -14194000.00
otherOperatingExpenses 47367000.00
interestExpense 1031000.00
interestIncome 122000.00
netInterestIncome -909000.00
incomeTaxExpense -756000.00
totalRevenue 33173000.00
totalOperatingExpenses 38355000.00
costOfRevenue 9012000.00
totalOtherIncomeExpenseNet -1204000.00
netIncomeFromContinuingOps -15398000.00
netIncomeApplicableToCommonShares -15398000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 8123000.00
incomeBeforeTax -16679000.00
netIncome -17404000.00
sellingGeneralAdministrative 27275000.00
grossProfit 19444000.00
reconciledDepreciation 662000.00
ebit -15954000.00
ebitda -16058000.00
depreciationAndAmortization -104000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -15954000.00
otherOperatingExpenses 43975000.00
interestExpense 621000.00
interestIncome 12000.00
netInterestIncome -609000.00
incomeTaxExpense 725000.00
totalRevenue 28021000.00
totalOperatingExpenses 35398000.00
costOfRevenue 8577000.00
totalOtherIncomeExpenseNet -725000.00
netIncomeFromContinuingOps -16679000.00
netIncomeApplicableToCommonShares -16679000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 7499000.00
incomeBeforeTax -14693000.00
netIncome -14693000.00
sellingGeneralAdministrative 27595000.00
grossProfit 21032000.00
reconciledDepreciation 569000.00
ebit -14628000.00
ebitda -14059000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -14062000.00
otherOperatingExpenses 42327000.00
interestExpense 634000.00
interestIncome 15000.00
netInterestIncome -619000.00
incomeTaxExpense 634000.00
totalRevenue 28265000.00
totalOperatingExpenses 35094000.00
costOfRevenue 7233000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -14693000.00
netIncomeApplicableToCommonShares -14693000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 6867000.00
incomeBeforeTax -13885000.00
netIncome -13885000.00
sellingGeneralAdministrative 25049000.00
grossProfit 18625000.00
reconciledDepreciation 495000.00
ebit -13252000.00
ebitda -12757000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -13291000.00
otherOperatingExpenses 37992000.00
interestExpense 633000.00
interestIncome 42000.00
netInterestIncome -591000.00
incomeTaxExpense 630000.00
totalRevenue 24701000.00
totalOperatingExpenses 31916000.00
costOfRevenue 6076000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -13885000.00
netIncomeApplicableToCommonShares -13885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 7261000.00
incomeBeforeTax -10539000.00
netIncome -10539000.00
sellingGeneralAdministrative 22549000.00
grossProfit 19858000.00
reconciledDepreciation 458000.00
ebit -10369000.00
ebitda -9911000.00
depreciationAndAmortization 458000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -9952000.00
otherOperatingExpenses 36408000.00
interestExpense 628000.00
interestIncome 47000.00
netInterestIncome -581000.00
incomeTaxExpense 164000.00
totalRevenue 26456000.00
totalOperatingExpenses 29810000.00
costOfRevenue 6598000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -10539000.00
netIncomeApplicableToCommonShares -10539000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 5484000.00
incomeBeforeTax -10694000.00
netIncome -10694000.00
sellingGeneralAdministrative 20872000.00
grossProfit 16515000.00
reconciledDepreciation 397000.00
ebit -10468000.00
ebitda -10071000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -10163000.00
otherOperatingExpenses 32216000.00
interestExpense 623000.00
interestIncome 95000.00
netInterestIncome -528000.00
incomeTaxExpense 223000.00
totalRevenue 22053000.00
totalOperatingExpenses 26678000.00
costOfRevenue 5538000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -10694000.00
netIncomeApplicableToCommonShares -10694000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 10036000.00
incomeBeforeTax -16756000.00
netIncome -16756000.00
sellingGeneralAdministrative 20872000.00
grossProfit 15916000.00
reconciledDepreciation 381000.00
ebit -15221000.00
ebitda -14840000.00
depreciationAndAmortization 381000.00
operatingIncome -14992000.00
otherOperatingExpenses 36125000.00
interestExpense 791000.00
interestIncome 152000.00
netInterestIncome -639000.00
incomeTaxExpense 410000.00
totalRevenue 21133000.00
totalOperatingExpenses 30908000.00
costOfRevenue 5217000.00
totalOtherIncomeExpenseNet -1125000.00
netIncomeFromContinuingOps -16756000.00
netIncomeApplicableToCommonShares -16757000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 4711000.00
incomeBeforeTax -10315000.00
netIncome -10315000.00
sellingGeneralAdministrative 19202000.00
grossProfit 14579000.00
reconciledDepreciation 347000.00
ebit -9432000.00
ebitda -9085000.00
depreciationAndAmortization 347000.00
operatingIncome -9334000.00
otherOperatingExpenses 29401000.00
interestExpense 1215000.00
interestIncome 249000.00
netInterestIncome -966000.00
incomeTaxExpense 868000.00
totalRevenue 20067000.00
totalOperatingExpenses 23913000.00
costOfRevenue 5488000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -10315000.00
netIncomeApplicableToCommonShares -10315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 3393000.00
incomeBeforeTax -10353000.00
netIncome -10353000.00
sellingGeneralAdministrative 15758000.00
grossProfit 9758000.00
reconciledDepreciation 333000.00
ebit -9427000.00
ebitda -9094000.00
depreciationAndAmortization 333000.00
operatingIncome -9393000.00
otherOperatingExpenses 24487000.00
interestExpense 1203000.00
interestIncome 299000.00
netInterestIncome -904000.00
incomeTaxExpense 870000.00
totalRevenue 15094000.00
totalOperatingExpenses 19151000.00
costOfRevenue 5336000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -10353000.00
netIncomeApplicableToCommonShares -10353000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3131000.00
incomeBeforeTax -9941000.00
netIncome -9941000.00
sellingGeneralAdministrative 19692000.00
grossProfit 13683000.00
reconciledDepreciation 330000.00
ebit -9066000.00
ebitda -8736000.00
depreciationAndAmortization 330000.00
operatingIncome -9140000.00
otherOperatingExpenses 28073000.00
interestExpense 1202000.00
interestIncome 404000.00
netInterestIncome -798000.00
incomeTaxExpense 872000.00
totalRevenue 18933000.00
totalOperatingExpenses 22823000.00
costOfRevenue 5250000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -9941000.00
netIncomeApplicableToCommonShares -9941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 3264000.00
incomeBeforeTax -8291000.00
netIncome -8291000.00
sellingGeneralAdministrative 18156000.00
grossProfit 13913000.00
reconciledDepreciation 324000.00
ebit -7390000.00
ebitda -7066000.00
depreciationAndAmortization 324000.00
operatingIncome -7507000.00
otherOperatingExpenses 26141000.00
interestExpense 1217000.00
interestIncome 441000.00
netInterestIncome -775000.00
incomeTaxExpense 893000.00
totalRevenue 18634000.00
totalOperatingExpenses 21420000.00
costOfRevenue 4721000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -8291000.00
netIncomeApplicableToCommonShares -8291000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 3187000.00
incomeBeforeTax -8007000.00
netIncome -8007000.00
sellingGeneralAdministrative 17064000.00
grossProfit 12856000.00
reconciledDepreciation 320000.00
ebit -7150000.00
ebitda -6830000.00
depreciationAndAmortization 320000.00
operatingIncome -7395000.00
otherOperatingExpenses 24421000.00
interestExpense 1176000.00
interestIncome 565000.00
netInterestIncome -611000.00
incomeTaxExpense 856000.00
totalRevenue 17026000.00
totalOperatingExpenses 20251000.00
costOfRevenue 4170000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8007000.00
netIncomeApplicableToCommonShares -8007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 3114000.00
incomeBeforeTax -11959000.00
netIncome -11959000.00
sellingGeneralAdministrative 14135000.00
grossProfit 11231000.00
reconciledDepreciation 314000.00
ebit -5734000.00
ebitda -5420000.00
depreciationAndAmortization 314000.00
operatingIncome -6018000.00
otherOperatingExpenses 20946000.00
interestExpense 1207000.00
interestIncome 598000.00
netInterestIncome -609000.00
incomeTaxExpense 893000.00
totalRevenue 14928000.00
totalOperatingExpenses 17249000.00
costOfRevenue 3697000.00
totalOtherIncomeExpenseNet -5332000.00
netIncomeFromContinuingOps -11959000.00
netIncomeApplicableToCommonShares -11959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 2707000.00
incomeBeforeTax -24158000.00
netIncome -24158000.00
sellingGeneralAdministrative 13866000.00
grossProfit 9427000.00
reconciledDepreciation 336000.00
ebit -22806000.00
ebitda -22470000.00
depreciationAndAmortization 336000.00
operatingIncome -7146000.00
otherOperatingExpenses 19912000.00
interestExpense 1352000.00
interestIncome 1300000.00
netInterestIncome -1300000.00
incomeTaxExpense -14360000.00
totalRevenue 12766000.00
totalOperatingExpenses 16573000.00
costOfRevenue 3339000.00
totalOtherIncomeExpenseNet -15712000.00
netIncomeFromContinuingOps -24158000.00
netIncomeApplicableToCommonShares -24158000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3390000.00
incomeBeforeTax -15619000.00
netIncome -15619000.00
sellingGeneralAdministrative 11712000.00
grossProfit 7803000.00
reconciledDepreciation 192000.00
ebit -14323000.00
ebitda -14131000.00
depreciationAndAmortization 192000.00
operatingIncome -7299000.00
otherOperatingExpenses 18769000.00
interestExpense 1296000.00
incomeTaxExpense -5852000.00
totalRevenue 11470000.00
totalOperatingExpenses 15102000.00
costOfRevenue 3667000.00
totalOtherIncomeExpenseNet -7148000.00
netIncomeApplicableToCommonShares -15619000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2442000.00
incomeBeforeTax -8953000.00
netIncome -8952000.00
sellingGeneralAdministrative 8973000.00
grossProfit 6732000.00
reconciledDepreciation 194000.00
ebit -7888000.00
ebitda -7694000.00
depreciationAndAmortization 194000.00
operatingIncome -4683000.00
otherOperatingExpenses 14297000.00
interestExpense 1065000.00
incomeTaxExpense -2169000.00
totalRevenue 9614000.00
totalOperatingExpenses 11415000.00
costOfRevenue 2882000.00
totalOtherIncomeExpenseNet -3233000.00
netIncomeFromContinuingOps -8953000.00
netIncomeApplicableToCommonShares -8952000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2326000.00
incomeBeforeTax -7651000.00
netIncome -7651000.00
sellingGeneralAdministrative 7816000.00
grossProfit 5376000.00
reconciledDepreciation 74000.00
ebit -6640000.00
ebitda -6566000.00
depreciationAndAmortization 74000.00
operatingIncome -4766000.00
otherOperatingExpenses 12533000.00
interestExpense 1011000.00
incomeTaxExpense -887000.00
totalRevenue 7767000.00
totalOperatingExpenses 10142000.00
costOfRevenue 2391000.00
totalOtherIncomeExpenseNet -1898000.00
netIncomeFromContinuingOps -7651000.00
netIncomeApplicableToCommonShares -7651000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -5408000.00
netIncome -5408000.00
sellingGeneralAdministrative 6319000.00
grossProfit 3772000.00
reconciledDepreciation 57000.00
ebit -4419000.00
ebitda -4362000.00
depreciationAndAmortization 57000.00
operatingIncome -4647000.00
otherOperatingExpenses 10353000.00
interestExpense 989000.00
incomeTaxExpense 1204000.00
totalRevenue 5706000.00
totalOperatingExpenses 8419000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -5408000.00
netIncomeApplicableToCommonShares -5408000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 36449000.00
incomeBeforeTax -55010000.00
netIncome -58016000.00
sellingGeneralAdministrative 116317000.00
grossProfit 100762000.00
reconciledDepreciation 3168000.00
ebit -52004000.00
ebitda -49667000.00
depreciationAndAmortization 2337000.00
operatingIncome -52004000.00
otherOperatingExpenses 190642000.00
interestExpense 5098000.00
interestIncome 2527000.00
netInterestIncome -2571000.00
incomeTaxExpense 3006000.00
totalRevenue 138638000.00
totalOperatingExpenses 152766000.00
costOfRevenue 37876000.00
totalOtherIncomeExpenseNet -3006000.00
netIncomeFromContinuingOps -55010000.00
netIncomeApplicableToCommonShares -55010000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 27110000.00
incomeBeforeTax -49811000.00
netIncome -50387000.00
sellingGeneralAdministrative 96387000.00
grossProfit 76029000.00
reconciledDepreciation 1919000.00
ebit -47468000.00
ebitda -47293000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -47468000.00
otherOperatingExpenses 148943000.00
interestExpense 2518000.00
interestIncome 198000.00
netInterestIncome -2320000.00
incomeTaxExpense 576000.00
totalRevenue 101475000.00
totalOperatingExpenses 123497000.00
costOfRevenue 25446000.00
totalOtherIncomeExpenseNet -2343000.00
netIncomeFromContinuingOps -49811000.00
netIncomeApplicableToCommonShares -49811000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 21271000.00
incomeBeforeTax -47365000.00
minorityInterest 0.00
netIncome -50385000.00
sellingGeneralAdministrative 75524000.00
grossProfit 53936000.00
reconciledDepreciation 1391000.00
ebit -42859000.00
ebitda -41755000.00
depreciationAndAmortization 1104000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -42859000.00
otherOperatingExpenses 118086000.00
interestExpense 4411000.00
interestIncome 1104000.00
netInterestIncome -3307000.00
incomeTaxExpense 3020000.00
totalRevenue 75227000.00
totalOperatingExpenses 96795000.00
costOfRevenue 21291000.00
totalOtherIncomeExpenseNet -4506000.00
netIncomeFromContinuingOps -47365000.00
netIncomeApplicableToCommonShares -47365000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 12272000.00
incomeBeforeTax -52415000.00
minorityInterest 0.00
netIncome -56073000.00
sellingGeneralAdministrative 63220000.00
grossProfit 47427000.00
reconciledDepreciation 1294000.00
ebit -28065000.00
ebitda -26409000.00
depreciationAndAmortization 1656000.00
operatingIncome -28065000.00
otherOperatingExpenses 91419000.00
interestExpense 4952000.00
interestIncome 1656000.00
netInterestIncome -3296000.00
incomeTaxExpense 3658000.00
totalRevenue 63354000.00
totalOperatingExpenses 75492000.00
costOfRevenue 15927000.00
totalOtherIncomeExpenseNet -24350000.00
netIncomeFromContinuingOps -52415000.00
netIncomeApplicableToCommonShares -52415000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10258000.00
incomeBeforeTax -37630000.00
minorityInterest 1000.00
netIncome -37629000.00
sellingGeneralAdministrative 34820000.00
grossProfit 23683000.00
reconciledDepreciation 517000.00
ebit -33269000.00
ebitda -32752000.00
depreciationAndAmortization 517000.00
operatingIncome -21395000.00
otherOperatingExpenses 55952000.00
interestExpense 4361000.00
interestIncome 189000.00
netInterestIncome -4172000.00
incomeTaxExpense -11874000.00
totalRevenue 34557000.00
totalOperatingExpenses 45078000.00
costOfRevenue 10874000.00
totalOtherIncomeExpenseNet -12063000.00
netIncomeFromContinuingOps -37630000.00
netIncomeApplicableToCommonShares -37629000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7242000.00
incomeBeforeTax -19356000.00
minorityInterest 0.00
netIncome -19356000.00
sellingGeneralAdministrative 20261000.00
grossProfit 9129000.00
reconciledDepreciation 129000.00
ebit -15413000.00
ebitda -15284000.00
depreciationAndAmortization 129000.00
operatingIncome -18374000.00
otherOperatingExpenses 32632000.00
interestExpense 3943000.00
interestIncome 34000.00
netInterestIncome -3909000.00
incomeTaxExpense 6870000.00
totalRevenue 14258000.00
totalOperatingExpenses 27503000.00
costOfRevenue 5129000.00
totalOtherIncomeExpenseNet 2927000.00
netIncomeFromContinuingOps -19356000.00
netIncomeApplicableToCommonShares -19356000.00
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