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General
Code SITM
Type Common Stock
Name Sitime Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QNSY1H7
ISIN US82982T1060
PrimaryTicker SITM.US
CUSIP 82982T106
CIK 1451809
FiscalYearEnd December
IPODate 2019-11-20
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5451 Patrick Henry Drive, Santa Clara, CA, United States, 95054
Phone 408 328 4400
WebURL https://www.sitime.com
FullTimeEmployees 377
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2844552192
MarketCapitalizationMln 2844.5522
EBITDA -73582000
PEGRatio 3.381
WallStreetTargetPrice 135
BookValue 31.633
DividendShare 0
DividendYield 0
EarningsShare -2.82
EPSEstimateCurrentYear 0.14
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3821
OperatingMarginTTM -0.7144
ReturnOnAssetsTTM -0.0746
ReturnOnEquityTTM -0.0884
RevenueTTM 162428992
RevenuePerShareTTM 7.405
QuarterlyRevenueGrowthYOY -0.514
GrossProfitTTM 182962000
DilutedEpsTTM -2.82
QuarterlyEarningsGrowthYOY -0.606

Financials / Income Statement / quarterly / net Income

19.86M
2021-12-31
6.14M
2022-03-31
12.86M
2022-06-30
5.78M
2022-09-30
-1.53M
2022-12-31
-16.49M
2023-03-31
-25.92M
2023-06-30
-18.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.18M
2021-12-31
8.6M
2022-03-31
12.28M
2022-06-30
3.53M
2022-09-30
-5.73M
2022-12-31
-22.15M
2023-03-31
-32.41M
2023-06-30
-25.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

75.74M
2021-12-31
70.25M
2022-03-31
79.42M
2022-06-30
73.1M
2022-09-30
60.84M
2022-12-31
38.34M
2023-03-31
27.73M
2023-06-30
35.52M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.09
2023-03-31
-0.22
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 100
PriceSalesTTM 16.6927
PriceBookMRQ 3.811
EnterpriseValue 2285081088
EnterpriseValueRevenue 13.2221
EnterpriseValueEbitda -30.5142
SharesStats
SharesOutstanding 22456400
SharesFloat 17379013
PercentInsiders 22.383
PercentInstitutions 84.943
Technicals
Beta 1.868
52WeekHigh 142.88
52WeekLow 81.0919
50DayMA 111.8118
200DayMA 116.4733
SharesShort 1291243
SharesShortPriorMonth 1315589
ShortRatio 7.07
ShortPercent 0.0871
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 747687000.00
intangibleAssets 5665000.00
otherCurrentAssets 9071000.00
totalLiab 37345000.00
totalStockholderEquity 710342000.00
otherCurrentLiab 18960000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68402000.00
cash 16711000.00
totalCurrentLiabilities 31280000.00
netDebt -10646000.00
shortLongTermDebtTotal 6065000.00
otherStockholderEquity 778742000.00
totalCurrentAssets 666901000.00
shortTermInvestments 551398000.00
netReceivables 25182000.00
inventory 64539000.00
accountsPayable 12320000.00
nonCurrrentAssetsOther 10351000.00
nonCurrentAssetsTotal 80786000.00
capitalLeaseObligations 6065000.00
nonCurrentLiabilitiesTotal 6065000.00
liabilitiesAndStockholdersEquity 747687000.00
cashAndShortTermInvestments 568109000.00
propertyPlantAndEquipmentGross 64770000.00
propertyPlantAndEquipmentNet 64770000.00
netWorkingCapital 635621000.00
netInvestedCapital 710342000.00
commonStockSharesOutstanding 22326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 745504000.00
intangibleAssets 6206000.00
otherCurrentAssets 8282000.00
totalLiab 37237000.00
totalStockholderEquity 708267000.00
otherCurrentLiab 20700000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -50277000.00
cash 30375000.00
totalCurrentLiabilities 30462000.00
currentDeferredRevenue -2574000.00
netDebt -23602000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 6773000.00
otherStockholderEquity 758542000.00
totalCurrentAssets 662977000.00
shortTermInvestments 544299000.00
netReceivables 15769000.00
inventory 64252000.00
accountsPayable 9762000.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 82527000.00
capitalLeaseObligations 6773000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 6775000.00
liabilitiesAndStockholdersEquity 745504000.00
cashAndShortTermInvestments 574674000.00
propertyPlantAndEquipmentGross 65844000.00
propertyPlantAndEquipmentNet 65844000.00
netWorkingCapital 632515000.00
netInvestedCapital 708267000.00
commonStockSharesOutstanding 22074000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 746428000.00
intangibleAssets 5205000.00
otherCurrentAssets 8986000.00
totalLiab 32768000.00
totalStockholderEquity 713660000.00
otherCurrentLiab 14446000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -24355000.00
goodWill -405000.00
cash 38265000.00
totalCurrentLiabilities 25206000.00
netDebt -30794000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 7471000.00
otherStockholderEquity 738013000.00
propertyPlantEquipment 57487000.00
totalCurrentAssets 666544000.00
netTangibleAssets 708860000.00
shortTermInvestments 537818000.00
netReceivables 21464000.00
inventory 60011000.00
accountsPayable 8186000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -24355000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 79884000.00
capitalLeaseObligations 7471000.00
nonCurrentLiabilitiesOther 7562000.00
nonCurrentLiabilitiesTotal 7562000.00
capitalSurpluse 738013000.00
liabilitiesAndStockholdersEquity 746428000.00
cashAndShortTermInvestments 576083000.00
propertyPlantAndEquipmentGross 67714000.00
propertyPlantAndEquipmentNet 67714000.00
netWorkingCapital 641338000.00
netInvestedCapital 713660000.00
commonStockSharesOutstanding 21794000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 750616000.00
intangibleAssets 5205000.00
otherCurrentAssets 2973000.00
totalLiab 42136000.00
totalStockholderEquity 708480000.00
otherCurrentLiab 16428000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -7865000.00
otherLiab 193000.00
otherAssets 6724000.00
cash 34603000.00
totalCurrentLiabilities 33794000.00
netDebt -23969000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 10634000.00
otherStockholderEquity 716343000.00
propertyPlantEquipment 69620000.00
totalCurrentAssets 669067000.00
netTangibleAssets 703275000.00
shortTermInvestments 529494000.00
netReceivables 41229000.00
inventory 57650000.00
accountsPayable 14881000.00
nonCurrrentAssetsOther 6724000.00
nonCurrentAssetsTotal 81549000.00
capitalLeaseObligations 8149000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 8342000.00
liabilitiesAndStockholdersEquity 750616000.00
cashAndShortTermInvestments 564097000.00
propertyPlantAndEquipmentGross 69620000.00
propertyPlantAndEquipmentNet 69620000.00
netWorkingCapital 635273000.00
netInvestedCapital 708480000.00
commonStockSharesOutstanding 21544000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 738054000.00
intangibleAssets 4731000.00
otherCurrentAssets 4444000.00
totalLiab 43612000.00
totalStockholderEquity 694442000.00
otherCurrentLiab 16149000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -6337000.00
otherLiab 73000.00
otherAssets 3879000.00
cash 41608000.00
totalCurrentLiabilities 35004000.00
netDebt -30770000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 10838000.00
otherStockholderEquity 700777000.00
propertyPlantEquipment 56114000.00
totalCurrentAssets 662208000.00
netTangibleAssets 689711000.00
shortTermInvestments 522178000.00
netReceivables 44896000.00
inventory 45385000.00
accountsPayable 16552000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -6337000.00
nonCurrrentAssetsOther 3879000.00
nonCurrentAssetsTotal 75846000.00
capitalLeaseObligations 8535000.00
nonCurrentLiabilitiesOther 8608000.00
nonCurrentLiabilitiesTotal 8608000.00
capitalSurpluse 700777000.00
liabilitiesAndStockholdersEquity 738054000.00
cashAndShortTermInvestments 563786000.00
propertyPlantAndEquipmentGross 67236000.00
propertyPlantAndEquipmentNet 67236000.00
netWorkingCapital 627204000.00
netInvestedCapital 694442000.00
commonStockSharesOutstanding 22614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 733963000.00
intangibleAssets 4303000.00
otherCurrentAssets 3458000.00
totalLiab 53679000.00
totalStockholderEquity 680284000.00
otherCurrentLiab 19793000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -12120000.00
otherLiab 1065000.00
otherAssets 5475000.00
cash 580291000.00
totalCurrentLiabilities 43617000.00
netDebt -569089000.00
shortTermDebt 2205000.00
shortLongTermDebtTotal 11202000.00
otherStockholderEquity 692402000.00
propertyPlantEquipment 63406000.00
totalCurrentAssets 660779000.00
netTangibleAssets 675981000.00
netReceivables 38724000.00
inventory 34383000.00
accountsPayable 21619000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -12120000.00
nonCurrrentAssetsOther 5475000.00
nonCurrentAssetsTotal 73184000.00
capitalLeaseObligations 8997000.00
nonCurrentLiabilitiesOther 10062000.00
nonCurrentLiabilitiesTotal 10062000.00
capitalSurpluse 692402000.00
liabilitiesAndStockholdersEquity 733963000.00
cashAndShortTermInvestments 580291000.00
propertyPlantAndEquipmentNet 63406000.00
netWorkingCapital 617162000.00
netInvestedCapital 680284000.00
commonStockSharesOutstanding 22721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 698048000.00
intangibleAssets 4393000.00
otherCurrentAssets 1812000.00
totalLiab 44174000.00
totalStockholderEquity 653874000.00
otherCurrentLiab 19456000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -24979000.00
otherLiab 1160000.00
otherAssets 218000.00
cash 571454000.00
totalCurrentLiabilities 34073000.00
netDebt -560404000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 11050000.00
otherStockholderEquity 678851000.00
propertyPlantEquipment 44211000.00
totalCurrentAssets 637748000.00
netTangibleAssets 649481000.00
netReceivables 30651000.00
inventory 30753000.00
accountsPayable 12508000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -24979000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 60300000.00
capitalLeaseObligations 11050000.00
nonCurrentLiabilitiesOther 10101000.00
nonCurrentLiabilitiesTotal 10101000.00
capitalSurpluse 678851000.00
liabilitiesAndStockholdersEquity 698048000.00
cashAndShortTermInvestments 571454000.00
propertyPlantAndEquipmentNet 55689000.00
netWorkingCapital 603675000.00
netInvestedCapital 653874000.00
commonStockSharesOutstanding 22703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 678209000.00
intangibleAssets 5977000.00
otherCurrentAssets 2078000.00
totalLiab 45712000.00
totalStockholderEquity 632497000.00
otherCurrentLiab 4517000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -31119000.00
otherLiab 1929000.00
otherAssets 193000.00
cash 559461000.00
totalCurrentLiabilities 37385000.00
currentDeferredRevenue 18429000.00
netDebt -553063000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 6398000.00
otherStockholderEquity 663614000.00
propertyPlantEquipment 46096000.00
totalCurrentAssets 625943000.00
netTangibleAssets 626520000.00
netReceivables 38376000.00
inventory 23630000.00
accountsPayable 13103000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -31119000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 52266000.00
capitalLeaseObligations 6398000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 8327000.00
capitalSurpluse 663614000.00
liabilitiesAndStockholdersEquity 678209000.00
cashAndShortTermInvestments 559461000.00
propertyPlantAndEquipmentNet 46096000.00
netWorkingCapital 588558000.00
netInvestedCapital 632497000.00
commonStockSharesOutstanding 22088000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 367443000.00
intangibleAssets 4540000.00
otherCurrentAssets 1402000.00
totalLiab 41446000.00
totalStockholderEquity 325997000.00
otherCurrentLiab 4174000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -50978000.00
otherLiab 1654000.00
otherAssets 162000.00
cash 267042000.00
totalCurrentLiabilities 33436000.00
currentDeferredRevenue 14879000.00
netDebt -260686000.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 6356000.00
otherStockholderEquity 376973000.00
propertyPlantEquipment 31346000.00
totalCurrentAssets 323054000.00
netTangibleAssets 321457000.00
netReceivables 32471000.00
inventory 19635000.00
accountsPayable 12972000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -50978000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 44389000.00
capitalLeaseObligations 6356000.00
nonCurrentLiabilitiesOther 8010000.00
nonCurrentLiabilitiesTotal 8010000.00
capitalSurpluse 376973000.00
liabilitiesAndStockholdersEquity 367443000.00
cashAndShortTermInvestments 267042000.00
propertyPlantAndEquipmentNet 39687000.00
netWorkingCapital 289618000.00
netInvestedCapital 325997000.00
commonStockSharesOutstanding 21252000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 334383000.00
intangibleAssets 2475000.00
otherCurrentAssets 805000.00
totalLiab 30457000.00
totalStockholderEquity 303926000.00
otherCurrentLiab 3850000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -64938000.00
otherAssets 162000.00
cash 253538000.00
totalCurrentLiabilities 23739000.00
currentDeferredRevenue 8871000.00
netDebt -246820000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 6718000.00
otherStockholderEquity 368862000.00
propertyPlantEquipment 29189000.00
totalCurrentAssets 302557000.00
netTangibleAssets 301451000.00
netReceivables 27681000.00
inventory 18494000.00
accountsPayable 9932000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -64938000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 31826000.00
capitalLeaseObligations 7804000.00
nonCurrentLiabilitiesOther 6718000.00
nonCurrentLiabilitiesTotal 6718000.00
capitalSurpluse 368862000.00
liabilitiesAndStockholdersEquity 334383000.00
cashAndShortTermInvestments 253538000.00
propertyPlantAndEquipmentGross 29189000.00
propertyPlantAndEquipmentNet 29189000.00
netWorkingCapital 278818000.00
netInvestedCapital 303926000.00
commonStockSharesOutstanding 20893000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 324076000.00
intangibleAssets 2558000.00
otherCurrentAssets 885000.00
totalLiab 28807000.00
totalStockholderEquity 295269000.00
otherCurrentLiab 3867000.00
commonStock 2000.00
retainedEarnings -66961000.00
otherAssets 162000.00
cash 256952000.00
totalCurrentLiabilities 21740000.00
currentDeferredRevenue 7814000.00
netDebt -249885000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 7067000.00
otherStockholderEquity 362228000.00
propertyPlantEquipment 14927000.00
totalCurrentAssets 297699000.00
netTangibleAssets 292711000.00
netReceivables 23190000.00
inventory 14980000.00
accountsPayable 9024000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -66961000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 26377000.00
capitalLeaseObligations 7067000.00
nonCurrentLiabilitiesOther 7067000.00
nonCurrentLiabilitiesTotal 7067000.00
capitalSurpluse 362228000.00
liabilitiesAndStockholdersEquity 324076000.00
cashAndShortTermInvestments 256952000.00
propertyPlantAndEquipmentGross 23657000.00
propertyPlantAndEquipmentNet 23657000.00
netWorkingCapital 275959000.00
netInvestedCapital 295269000.00
commonStockSharesOutstanding 17868000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 136011000.00
intangibleAssets 2069000.00
otherCurrentAssets 722000.00
totalLiab 26131000.00
totalStockholderEquity 109880000.00
otherCurrentLiab 3063000.00
commonStock 2000.00
retainedEarnings -63396000.00
otherAssets 9054000.00
cash 73525000.00
totalCurrentLiabilities 19145000.00
currentDeferredRevenue 8636000.00
netDebt -66539000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 6986000.00
otherStockholderEquity 189654000.00
propertyPlantEquipment 11708000.00
totalCurrentAssets 113180000.00
netTangibleAssets 107811000.00
netReceivables 24656000.00
inventory 12350000.00
accountsPayable 6182000.00
accumulatedOtherComprehensiveIncome -16380000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63396000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 22831000.00
capitalLeaseObligations 6986000.00
nonCurrentLiabilitiesOther 6986000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 173274000.00
liabilitiesAndStockholdersEquity 136011000.00
cashAndShortTermInvestments 73525000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
netWorkingCapital 94035000.00
netInvestedCapital 109880000.00
commonStockSharesOutstanding 19263000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 127697000.00
intangibleAssets 2103000.00
otherCurrentAssets 1054000.00
totalLiab 24874000.00
totalStockholderEquity 102823000.00
otherCurrentLiab 1789000.00
commonStock 2000.00
retainedEarnings -65387000.00
otherAssets 162000.00
cash 69208000.00
totalCurrentLiabilities 17565000.00
currentDeferredRevenue 7060000.00
netDebt -61899000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 7309000.00
otherStockholderEquity 184331000.00
propertyPlantEquipment 20079000.00
totalCurrentAssets 105353000.00
netTangibleAssets 100720000.00
netReceivables 17962000.00
inventory 15208000.00
accountsPayable 7473000.00
accumulatedOtherComprehensiveIncome -16123000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 22344000.00
capitalLeaseObligations 8552000.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 127697000.00
cashAndShortTermInvestments 69208000.00
propertyPlantAndEquipmentGross 20079000.00
propertyPlantAndEquipmentNet 20079000.00
netWorkingCapital 87788000.00
netInvestedCapital 102823000.00
commonStockSharesOutstanding 16818000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 155476000.00
intangibleAssets 3002000.00
otherCurrentAssets 715000.00
totalLiab 55907000.00
totalStockholderEquity 99569000.00
otherCurrentLiab 986000.00
commonStock 2000.00
retainedEarnings -64720000.00
otherAssets 162000.00
cash 102486000.00
totalCurrentLiabilities 48337000.00
currentDeferredRevenue 7347000.00
netDebt -59916000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 42570000.00
otherStockholderEquity 179453000.00
propertyPlantEquipment 19882000.00
totalCurrentAssets 132430000.00
netTangibleAssets 96567000.00
netReceivables 13582000.00
inventory 14781000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome -15166000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 23046000.00
capitalLeaseObligations 8765000.00
nonCurrentLiabilitiesTotal 7570000.00
liabilitiesAndStockholdersEquity 155476000.00
cashAndShortTermInvestments 102486000.00
propertyPlantAndEquipmentGross 19882000.00
propertyPlantAndEquipmentNet 19882000.00
netWorkingCapital 84093000.00
netInvestedCapital 134569000.00
commonStockSharesOutstanding 15371000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 128214000.00
intangibleAssets 3663000.00
otherCurrentAssets 795000.00
totalLiab 70200000.00
totalStockholderEquity 58014000.00
otherCurrentLiab 951000.00
commonStock 2000.00
retainedEarnings -59117000.00
otherAssets 173000.00
cash 71248000.00
totalCurrentLiabilities 62335000.00
currentDeferredRevenue 5892000.00
netDebt -12206000.00
shortTermDebt 51177000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 59042000.00
otherStockholderEquity 131420000.00
propertyPlantEquipment 19407000.00
totalCurrentAssets 104971000.00
netTangibleAssets 54351000.00
netReceivables 16385000.00
inventory 14159000.00
accountsPayable 4315000.00
accumulatedOtherComprehensiveIncome -14291000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 23243000.00
capitalLeaseObligations 9042000.00
nonCurrentLiabilitiesTotal 7865000.00
capitalSurpluse 117129000.00
liabilitiesAndStockholdersEquity 128214000.00
cashAndShortTermInvestments 71248000.00
propertyPlantAndEquipmentGross 19407000.00
propertyPlantAndEquipmentNet 19407000.00
netWorkingCapital 42636000.00
netInvestedCapital 108014000.00
commonStockSharesOutstanding 15010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 123391000.00
intangibleAssets 4489000.00
otherCurrentAssets 984000.00
totalLiab 61251000.00
totalStockholderEquity 62140000.00
otherCurrentLiab 1222000.00
commonStock 2000.00
retainedEarnings -54024000.00
otherAssets 162000.00
cash 63418000.00
totalCurrentLiabilities 53311000.00
currentDeferredRevenue 7220000.00
netDebt -14478000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 48940000.00
otherStockholderEquity 129586000.00
propertyPlantEquipment 19078000.00
totalCurrentAssets 99662000.00
netTangibleAssets 57651000.00
netReceivables 18732000.00
inventory 11911000.00
accountsPayable 3869000.00
accumulatedOtherComprehensiveIncome -13424000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 23729000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesTotal 7940000.00
capitalSurpluse 116162000.00
liabilitiesAndStockholdersEquity 123391000.00
cashAndShortTermInvestments 63418000.00
propertyPlantAndEquipmentGross 19078000.00
propertyPlantAndEquipmentNet 19078000.00
commonStockSharesOutstanding 12685000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 71193000.00
intangibleAssets 5224000.00
otherCurrentAssets 685000.00
totalLiab 67418000.00
totalStockholderEquity 3775000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 1007000.00
commonStock 1000.00
retainedEarnings -54657000.00
otherAssets 1951000.00
cash 9232000.00
totalCurrentLiabilities 59206000.00
currentDeferredRevenue 7759000.00
netDebt 44980000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 54212000.00
otherStockholderEquity 70952000.00
propertyPlantEquipment 19821000.00
totalCurrentAssets 44197000.00
netTangibleAssets -1449000.00
netReceivables 18135000.00
inventory 13010000.00
accountsPayable 4440000.00
accumulatedOtherComprehensiveIncome -12521000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 26996000.00
capitalLeaseObligations 8212000.00
nonCurrentLiabilitiesTotal 8212000.00
capitalSurpluse 58430000.00
liabilitiesAndStockholdersEquity 71193000.00
cashAndShortTermInvestments 9232000.00
propertyPlantAndEquipmentGross 19821000.00
propertyPlantAndEquipmentNet 19821000.00
commonStockSharesOutstanding 14300000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 68462000.00
intangibleAssets 6041000.00
otherCurrentAssets 2276000.00
totalLiab 65766000.00
totalStockholderEquity 2696000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 1011000.00
retainedEarnings -55736000.00
otherAssets 1411000.00
cash 11661000.00
totalCurrentLiabilities 57290000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
propertyPlantEquipment 17281000.00
totalCurrentAssets 43729000.00
netTangibleAssets -3345000.00
netReceivables 11476000.00
inventory 16931000.00
accountsPayable 3499000.00
capitalSurpluse 58432000.00
cashAndShortTermInvestments 11661000.00
commonStockSharesOutstanding 14300000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
commonStockSharesOutstanding 14300000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 72689000.00
intangibleAssets 8142000.00
otherCurrentAssets 2849000.00
totalLiab 61674000.00
totalStockholderEquity 11015000.00
otherCurrentLiab 1580000.00
commonStock 1000.00
retainedEarnings -47417000.00
otherLiab 2994000.00
otherAssets 162000.00
cash 7889000.00
totalCurrentLiabilities 58680000.00
currentDeferredRevenue 6075000.00
netDebt 38111000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 68558000.00
propertyPlantEquipment 11281000.00
totalCurrentAssets 53104000.00
netTangibleAssets 2873000.00
netReceivables 20616000.00
inventory 20543000.00
accountsPayable 5025000.00
accumulatedOtherComprehensiveIncome -10127000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 19585000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 72689000.00
cashAndShortTermInvestments 7889000.00
propertyPlantAndEquipmentGross 11281000.00
propertyPlantAndEquipmentNet 11281000.00
commonStockSharesOutstanding 14300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 750616000.00
intangibleAssets 5205000.00
otherCurrentAssets 2973000.00
totalLiab 42136000.00
totalStockholderEquity 708480000.00
otherCurrentLiab 16428000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -7865000.00
otherLiab 193000.00
otherAssets 6724000.00
cash 34603000.00
totalCurrentLiabilities 33794000.00
netDebt -23969000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 10634000.00
otherStockholderEquity 716343000.00
propertyPlantEquipment 69620000.00
totalCurrentAssets 669067000.00
netTangibleAssets 703275000.00
shortTermInvestments 529494000.00
netReceivables 41229000.00
inventory 57650000.00
accountsPayable 14881000.00
nonCurrrentAssetsOther 6724000.00
nonCurrentAssetsTotal 81549000.00
capitalLeaseObligations 8149000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 8342000.00
liabilitiesAndStockholdersEquity 750616000.00
cashAndShortTermInvestments 564097000.00
propertyPlantAndEquipmentGross 69620000.00
propertyPlantAndEquipmentNet 69620000.00
netWorkingCapital 635273000.00
netInvestedCapital 708480000.00
commonStockSharesOutstanding 22664000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 678209000.00
intangibleAssets 5977000.00
otherCurrentAssets 2078000.00
totalLiab 45712000.00
totalStockholderEquity 632497000.00
otherCurrentLiab 4517000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -31119000.00
otherLiab 1929000.00
otherAssets 193000.00
cash 559461000.00
totalCurrentLiabilities 37385000.00
currentDeferredRevenue 18429000.00
netDebt -553063000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 6398000.00
otherStockholderEquity 663614000.00
propertyPlantEquipment 46096000.00
totalCurrentAssets 625943000.00
netTangibleAssets 626520000.00
netReceivables 38376000.00
inventory 23630000.00
accountsPayable 13103000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -31119000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 52266000.00
capitalLeaseObligations 6398000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 8327000.00
capitalSurpluse 663614000.00
liabilitiesAndStockholdersEquity 678209000.00
cashAndShortTermInvestments 559461000.00
propertyPlantAndEquipmentGross 46096000.00
propertyPlantAndEquipmentNet 46096000.00
netWorkingCapital 588558000.00
netInvestedCapital 632497000.00
commonStockSharesOutstanding 21144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 136011000.00
intangibleAssets 2069000.00
otherCurrentAssets 722000.00
totalLiab 26131000.00
totalStockholderEquity 109880000.00
otherCurrentLiab 3063000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63396000.00
otherAssets 9054000.00
cash 73525000.00
totalCurrentLiabilities 19145000.00
currentDeferredRevenue 8636000.00
netDebt -66539000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 6986000.00
otherStockholderEquity 173274000.00
propertyPlantEquipment 11708000.00
totalCurrentAssets 113180000.00
netTangibleAssets 107811000.00
netReceivables 24656000.00
inventory 12350000.00
accountsPayable 6182000.00
accumulatedOtherComprehensiveIncome -16380000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63396000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 22831000.00
capitalLeaseObligations 6986000.00
nonCurrentLiabilitiesOther 6986000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 173274000.00
liabilitiesAndStockholdersEquity 136011000.00
cashAndShortTermInvestments 73525000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
netWorkingCapital 94035000.00
netInvestedCapital 109880000.00
commonStockSharesOutstanding 16064000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 123391000.00
intangibleAssets 4489000.00
otherCurrentAssets 984000.00
totalLiab 61251000.00
totalStockholderEquity 62140000.00
otherCurrentLiab 1222000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -54024000.00
otherAssets 162000.00
cash 63418000.00
totalCurrentLiabilities 53311000.00
currentDeferredRevenue 7220000.00
netDebt -14478000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 48940000.00
otherStockholderEquity 116162000.00
propertyPlantEquipment 19078000.00
totalCurrentAssets 99662000.00
netTangibleAssets 57651000.00
netReceivables 18732000.00
inventory 11911000.00
accountsPayable 3869000.00
accumulatedOtherComprehensiveIncome -13424000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 23729000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesTotal 7940000.00
capitalSurpluse 116162000.00
liabilitiesAndStockholdersEquity 123391000.00
cashAndShortTermInvestments 63418000.00
propertyPlantAndEquipmentGross 19078000.00
propertyPlantAndEquipmentNet 19078000.00
netWorkingCapital 46351000.00
netInvestedCapital 103140000.00
commonStockSharesOutstanding 10558000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 72689000.00
intangibleAssets 8142000.00
otherCurrentAssets 2849000.00
totalLiab 61674000.00
totalStockholderEquity 11015000.00
otherCurrentLiab 1580000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -47417000.00
otherLiab 2994000.00
otherAssets 162000.00
cash 7889000.00
totalCurrentLiabilities 58680000.00
currentDeferredRevenue 6075000.00
netDebt 38111000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 68558000.00
propertyPlantEquipment 11281000.00
totalCurrentAssets 53104000.00
netTangibleAssets 2873000.00
netReceivables 20616000.00
inventory 20543000.00
accountsPayable 5025000.00
accumulatedOtherComprehensiveIncome -10127000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 19585000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 2994000.00
capitalSurpluse 58432000.00
liabilitiesAndStockholdersEquity 72689000.00
cashAndShortTermInvestments 7889000.00
propertyPlantAndEquipmentGross 11281000.00
propertyPlantAndEquipmentNet 11281000.00
netWorkingCapital -5576000.00
netInvestedCapital 57015000.00
commonStockSharesOutstanding 14300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74728000.00
intangibleAssets 8110000.00
otherCurrentAssets 2399000.00
totalLiab 57052000.00
totalStockholderEquity 17676000.00
otherCurrentLiab 902000.00
commonStock 1000.00
retainedEarnings -38075000.00
otherLiab 2629000.00
otherAssets 144000.00
cash 9097000.00
totalCurrentLiabilities 54423000.00
currentDeferredRevenue 4721000.00
netDebt 33903000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 62656000.00
propertyPlantEquipment 12744000.00
totalCurrentAssets 53730000.00
netTangibleAssets 9566000.00
netReceivables 22630000.00
inventory 15375000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -6906000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 20998000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 2629000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 74728000.00
cashAndShortTermInvestments 9097000.00
propertyPlantAndEquipmentGross 12744000.00
propertyPlantAndEquipmentNet 12744000.00
netWorkingCapital -693000.00
netInvestedCapital 60676000.00
commonStockSharesOutstanding 14300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -18125000.00
beginPeriodCashFlow 30375000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2551000.00
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities -2551000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities 1131000.00
netIncome -25922000.00
changeInCash -7890000.00
beginPeriodCashFlow 38265000.00
endPeriodCashFlow 30375000.00
totalCashFromOperatingActivities -4826000.00
issuanceOfCapitalStock 8857000.00
depreciation 3923000.00
changeToInventory -4241000.00
changeToAccountReceivables 5695000.00
otherCashflowsFromFinancingActivities -9370000.00
changeToNetincome 13368000.00
capitalExpenditures 3862000
changeInWorkingCapital 3805000.00
stockBasedCompensation 21160000.00
otherNonCashItems -7792000.00
freeCashFlow -8688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -4089000.00
changeToLiabilities -8642000.00
totalCashflowsFromInvestingActivities -6374000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities 1131000.00
netIncome -16490000.00
changeInCash 3662000.00
beginPeriodCashFlow 34603000.00
endPeriodCashFlow 38265000.00
totalCashFromOperatingActivities 7502000.00
issuanceOfCapitalStock 13119000.00
depreciation 3824000.00
otherCashflowsFromInvestingActivities -191000.00
changeToInventory -2361000.00
changeToAccountReceivables 19765000.00
salePurchaseOfStock 12749000.00
otherCashflowsFromFinancingActivities -10585000.00
changeToNetincome 18536000.00
capitalExpenditures 2285000
changeReceivables 19765000.00
cashFlowsOtherOperating -7130000.00
cashAndCashEquivalentsChanges 3662000.00
changeInWorkingCapital 5867000.00
stockBasedCompensation 18536000.00
otherNonCashItems -4235000.00
freeCashFlow 5217000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -12178000.00
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities -12178000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities -6774000.00
netIncome -1528000.00
changeInCash -7005000.00
beginPeriodCashFlow 41608000.00
endPeriodCashFlow 34603000.00
totalCashFromOperatingActivities 4807000.00
issuanceOfCapitalStock 10292000.00
depreciation 3346000.00
changeToInventory -15237000.00
changeToAccountReceivables 3667000.00
otherCashflowsFromFinancingActivities -9926000.00
changeToNetincome 16136000.00
capitalExpenditures 7676000
changeInWorkingCapital -13147000.00
stockBasedCompensation 15620000.00
otherNonCashItems 516000.00
freeCashFlow -2869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -519937000.00
changeToLiabilities -6444000.00
totalCashflowsFromInvestingActivities -530265000.00
totalCashFromFinancingActivities -8026000.00
changeToOperatingActivities -1696000.00
netIncome 5783000.00
changeInCash -538683000.00
beginPeriodCashFlow 580291000.00
endPeriodCashFlow 41608000.00
totalCashFromOperatingActivities -392000.00
issuanceOfCapitalStock 3093000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities -2565000.00
changeToInventory -11002000.00
changeToAccountReceivables -6172000.00
salePurchaseOfStock 2918000.00
otherCashflowsFromFinancingActivities -11119000.00
changeToNetincome 15703000.00
capitalExpenditures 10328000
changeReceivables -6172000.00
cashFlowsOtherOperating -1488000.00
cashAndCashEquivalentsChanges -538683000.00
changeInWorkingCapital -22865000.00
stockBasedCompensation 15703000.00
otherNonCashItems -2241000.00
freeCashFlow -10720000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -9610000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities -9610000.00
totalCashFromFinancingActivities 3138000.00
changeToOperatingActivities -3165000.00
netIncome 12859000.00
changeInCash 8837000.00
beginPeriodCashFlow 571454000.00
endPeriodCashFlow 580291000.00
totalCashFromOperatingActivities 15309000.00
issuanceOfCapitalStock 20592000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory -3630000.00
changeToAccountReceivables -8073000.00
salePurchaseOfStock 20080000.00
otherCashflowsFromFinancingActivities -17454000.00
changeToNetincome 11812000.00
capitalExpenditures 9610000
changeReceivables -8073000.00
cashFlowsOtherOperating -1372000.00
cashAndCashEquivalentsChanges 8837000.00
changeInWorkingCapital -12087000.00
stockBasedCompensation 11812000.00
freeCashFlow 5699000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8035000.00
changeToLiabilities -3208000.00
totalCashflowsFromInvestingActivities -8035000.00
totalCashFromFinancingActivities 3138000.00
changeToOperatingActivities -2023000.00
netIncome 6140000.00
changeInCash 11993000.00
beginPeriodCashFlow 559461000.00
endPeriodCashFlow 571454000.00
totalCashFromOperatingActivities 20028000.00
issuanceOfCapitalStock 0.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities -583000.00
changeToInventory -7123000.00
changeToAccountReceivables 7725000.00
otherCashflowsFromFinancingActivities -8035000.00
changeToNetincome 14280000.00
capitalExpenditures 8035000
changeReceivables 7725000.00
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges 11993000.00
changeInWorkingCapital -2936000.00
stockBasedCompensation 14280000.00
freeCashFlow 11993000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -11304000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -11304000.00
totalCashFromFinancingActivities 279058000.00
changeToOperatingActivities 1140000.00
netIncome 19859000.00
changeInCash 292419000.00
beginPeriodCashFlow 267042000.00
endPeriodCashFlow 559461000.00
totalCashFromOperatingActivities 24665000.00
issuanceOfCapitalStock 278718000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities -493000.00
changeToInventory -5812000.00
changeToAccountReceivables -5905000.00
salePurchaseOfStock 279058000.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome 10389000.00
capitalExpenditures 11304000
changeReceivables -5905000.00
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges 292419000.00
changeInWorkingCapital -7955000.00
stockBasedCompensation 8455000.00
otherNonCashItems 1934000.00
freeCashFlow 13361000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10519000.00
changeToLiabilities 8856000.00
totalCashflowsFromInvestingActivities -10519000.00
totalCashFromFinancingActivities 279058000.00
changeToOperatingActivities 5840000.00
netIncome 13960000.00
changeInCash 13504000.00
beginPeriodCashFlow 253538000.00
endPeriodCashFlow 267042000.00
totalCashFromOperatingActivities 24023000.00
issuanceOfCapitalStock 0.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities -1840000.00
changeToInventory -1141000.00
changeToAccountReceivables -4790000.00
otherCashflowsFromFinancingActivities -10519000.00
changeToNetincome 7388000.00
capitalExpenditures 10519000
changeReceivables -4790000.00
cashFlowsOtherOperating -2260000.00
cashAndCashEquivalentsChanges 13504000.00
changeInWorkingCapital 665000.00
stockBasedCompensation 7388000.00
otherNonCashItems -10135000.00
freeCashFlow 13504000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -7729000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -7729000.00
totalCashFromFinancingActivities 279058000.00
changeToOperatingActivities 180000.00
netIncome 2023000.00
changeInCash -3414000.00
beginPeriodCashFlow 256952000.00
endPeriodCashFlow 253538000.00
totalCashFromOperatingActivities 4315000.00
issuanceOfCapitalStock 0.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities -207000.00
changeToInventory -3513000.00
changeToAccountReceivables -4491000.00
otherCashflowsFromFinancingActivities -7729000.00
changeToNetincome 7489000.00
capitalExpenditures 7729000
changeReceivables -4491000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -3414000.00
changeInWorkingCapital -7124000.00
stockBasedCompensation 7489000.00
otherNonCashItems -9983000.00
freeCashFlow -3414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4236000.00
changeToLiabilities 2482000.00
totalCashflowsFromInvestingActivities -4236000.00
totalCashFromFinancingActivities 181588000.00
changeToOperatingActivities 779000.00
netIncome -3565000.00
changeInCash 183427000.00
beginPeriodCashFlow 73525000.00
endPeriodCashFlow 256952000.00
totalCashFromOperatingActivities 6075000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities -370000.00
changeToInventory -2630000.00
changeToAccountReceivables 1466000.00
salePurchaseOfStock 181588000.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 6660000.00
capitalExpenditures 4236000
changeReceivables 1466000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges 183427000.00
changeInWorkingCapital 1363000.00
stockBasedCompensation 6660000.00
otherNonCashItems -180561000.00
freeCashFlow 1839000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -2444000.00
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities -2444000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 3630000.00
netIncome 1991000.00
changeInCash 4317000.00
beginPeriodCashFlow 69208000.00
endPeriodCashFlow 73525000.00
totalCashFromOperatingActivities 6762000.00
depreciation 1436000.00
changeToInventory 1411000.00
changeToAccountReceivables -6694000.00
otherCashflowsFromFinancingActivities 75999000.00
changeToNetincome 6202000.00
capitalExpenditures 2444000
changeInWorkingCapital -2867000.00
stockBasedCompensation 5880000.00
otherNonCashItems -1124000.00
freeCashFlow 4318000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2468000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities -2468000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -34997000.00
changeToOperatingActivities -426000.00
netIncome -667000.00
changeInCash -33278000.00
beginPeriodCashFlow 102486000.00
endPeriodCashFlow 69208000.00
totalCashFromOperatingActivities 4187000.00
depreciation 1270000.00
changeToInventory -427000.00
changeToAccountReceivables -4380000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 5488000.00
capitalExpenditures 2468000
changeInWorkingCapital -1904000.00
stockBasedCompensation 4298000.00
otherNonCashItems 404000.00
freeCashFlow 1719000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1464000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -1464000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 29082000.00
changeToOperatingActivities 1523000.00
netIncome -5603000.00
changeInCash 31238000.00
beginPeriodCashFlow 71248000.00
endPeriodCashFlow 102486000.00
totalCashFromOperatingActivities 3620000.00
depreciation 1732000.00
changeToInventory -621000.00
changeToAccountReceivables 2803000.00
otherCashflowsFromFinancingActivities 67082000.00
changeToNetincome 3666000.00
capitalExpenditures 1464000
changeInWorkingCapital 3825000.00
stockBasedCompensation 3076000.00
otherNonCashItems 417000.00
freeCashFlow 2156000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1417000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 7212000.00
changeToOperatingActivities 1715000.00
netIncome -5093000.00
changeInCash 7830000.00
beginPeriodCashFlow 63418000.00
endPeriodCashFlow 71248000.00
totalCashFromOperatingActivities 2035000.00
depreciation 1964000.00
changeToInventory -2433000.00
changeToAccountReceivables 2347000.00
otherCashflowsFromFinancingActivities 10212000.00
changeToNetincome 3164000.00
capitalExpenditures 1417000
changeInWorkingCapital 2000000.00
stockBasedCompensation 2755000.00
otherNonCashItems 409000.00
freeCashFlow 618000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -992000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -992000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 52682000.00
changeToOperatingActivities -2016000.00
netIncome 633000.00
changeInCash 54186000.00
beginPeriodCashFlow 9232000.00
endPeriodCashFlow 63418000.00
totalCashFromOperatingActivities 2496000.00
depreciation 2114000.00
changeToInventory 1290000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 56353000.00
otherCashflowsFromFinancingActivities 1329000.00
changeToNetincome 1599000.00
capitalExpenditures 992000
changeInWorkingCapital -1850000.00
stockBasedCompensation 1379000.00
otherNonCashItems 412000.00
freeCashFlow 1504000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -868000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1267000.00
changeToOperatingActivities -2838000.00
netIncome 1079000.00
changeInCash -2429000.00
beginPeriodCashFlow 11661000.00
endPeriodCashFlow 9232000.00
totalCashFromOperatingActivities -294000.00
depreciation 2102000.00
changeToInventory 3408000.00
changeToAccountReceivables -6018000.00
otherCashflowsFromFinancingActivities -1267000.00
changeToNetincome 807000.00
capitalExpenditures 868000
changeInWorkingCapital -4521000.00
otherNonCashItems 1046000.00
freeCashFlow -1162000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -964000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -2838000.00
netIncome -5449000.00
changeInCash -876000.00
beginPeriodCashFlow 12537000.00
endPeriodCashFlow 11661000.00
totalCashFromOperatingActivities 150000.00
depreciation 2135000.00
changeToInventory 2766000.00
changeToAccountReceivables 910000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 807000.00
capitalExpenditures 964000
changeInWorkingCapital 3346000.00
otherNonCashItems 118000.00
freeCashFlow -814000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -378000.00
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -697000.00
netIncome -2870000.00
changeInCash 4648000.00
beginPeriodCashFlow 7889000.00
endPeriodCashFlow 12537000.00
totalCashFromOperatingActivities 5026000.00
depreciation 1922000.00
changeToInventory 680000.00
changeToAccountReceivables 7589000.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome 337000.00
capitalExpenditures 378000
changeInWorkingCapital 5657000.00
otherNonCashItems 317000.00
freeCashFlow 4648000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 3164000.00
totalCashflowsFromInvestingActivities -477000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -188000.00
netIncome 1648000.00
changeInCash 2106000.00
beginPeriodCashFlow 5783000.00
endPeriodCashFlow 7889000.00
totalCashFromOperatingActivities 2583000.00
depreciation 2142000.00
changeToInventory -1219000.00
changeToAccountReceivables -3320000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 356000.00
capitalExpenditures 477000
changeInWorkingCapital -1563000.00
otherNonCashItems 356000.00
freeCashFlow 2106000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4535000.00
totalCashFromFinancingActivities 4850000.00
netIncome -10990000.00
changeInCash -3314000.00
endPeriodCashFlow 5783000.00
totalCashFromOperatingActivities -3629000.00
depreciation 5271000.00
capitalExpenditures 4535000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -560088000.00
changeToLiabilities 2468000.00
totalCashflowsFromInvestingActivities -560088000.00
totalCashFromFinancingActivities -4522000.00
changeToOperatingActivities -13658000.00
netIncome 23254000.00
changeInCash -524858000.00
beginPeriodCashFlow 559461000.00
endPeriodCashFlow 34603000.00
totalCashFromOperatingActivities 39752000.00
issuanceOfCapitalStock 33977000.00
depreciation 11843000.00
changeToInventory -36992000.00
changeToAccountReceivables -2853000.00
otherCashflowsFromFinancingActivities -38499000.00
changeToNetincome 55690000.00
capitalExpenditures 35649000
changeInWorkingCapital -51035000.00
stockBasedCompensation 57415000.00
otherNonCashItems -1725000.00
freeCashFlow 4103000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -33788000.00
changeToLiabilities 15624000.00
totalCashflowsFromInvestingActivities -33788000.00
totalCashFromFinancingActivities 460646000.00
changeToOperatingActivities 7939000.00
netIncome 32277000.00
changeInCash 485936000.00
beginPeriodCashFlow 73525000.00
endPeriodCashFlow 559461000.00
totalCashFromOperatingActivities 59078000.00
issuanceOfCapitalStock 460646000.00
depreciation 7926000.00
otherCashflowsFromInvestingActivities -2910000.00
changeToInventory -13096000.00
changeToAccountReceivables -13720000.00
salePurchaseOfStock 460646000.00
otherCashflowsFromFinancingActivities -33788000.00
changeToNetincome 31926000.00
capitalExpenditures 33788000
changeReceivables -13720000.00
cashFlowsOtherOperating -1859000.00
cashAndCashEquivalentsChanges 485936000.00
changeInWorkingCapital -13051000.00
stockBasedCompensation 29992000.00
otherNonCashItems 117000.00
freeCashFlow 25290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -7793000.00
changeToLiabilities 6757000.00
totalCashflowsFromInvestingActivities -7793000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities 1296000.00
changeToOperatingActivities 6442000.00
netIncome -9372000.00
changeInCash 10107000.00
beginPeriodCashFlow 63418000.00
endPeriodCashFlow 73525000.00
totalCashFromOperatingActivities 16604000.00
issuanceOfCapitalStock 45789000.00
depreciation 6402000.00
otherCashflowsFromInvestingActivities -1695000.00
changeToInventory -2070000.00
changeToAccountReceivables -5924000.00
salePurchaseOfStock 45789000.00
otherCashflowsFromFinancingActivities 31507000.00
changeToNetincome 18520000.00
capitalExpenditures 7793000
changeReceivables -5924000.00
cashFlowsOtherOperating 2291000.00
cashAndCashEquivalentsChanges 10107000.00
changeInWorkingCapital 1054000.00
stockBasedCompensation 16009000.00
otherNonCashItems 106000.00
freeCashFlow 8811000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3202000.00
changeToLiabilities -1148000.00
totalCashflowsFromInvestingActivities -3202000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 51353000.00
changeToOperatingActivities -4877000.00
netIncome -6607000.00
changeInCash 55529000.00
beginPeriodCashFlow 7889000.00
endPeriodCashFlow 63418000.00
totalCashFromOperatingActivities 7378000.00
issuanceOfCapitalStock 56353000.00
depreciation 8273000.00
changeToInventory 8144000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock 56353000.00
otherCashflowsFromFinancingActivities -3202000.00
changeToNetincome 1709000.00
capitalExpenditures 3202000
changeInWorkingCapital 2632000.00
stockBasedCompensation 1379000.00
otherNonCashItems 1380000.00
freeCashFlow 4176000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -5012000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -5012000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 4850000.00
changeToOperatingActivities 3503000.00
netIncome -9342000.00
changeInCash -1208000.00
beginPeriodCashFlow 9097000.00
endPeriodCashFlow 7889000.00
totalCashFromOperatingActivities -1046000.00
issuanceOfCapitalStock 1850000.00
depreciation 7413000.00
changeToInventory -13982000.00
changeToAccountReceivables 2014000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 9996000.00
capitalExpenditures 5012000
changeInWorkingCapital -9113000.00
stockBasedCompensation 831000.00
otherNonCashItems 9165000.00
freeCashFlow -6058000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8018000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -8018000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8672000.00
changeToOperatingActivities -1597000.00
netIncome 4723000.00
changeInCash 3474000.00
beginPeriodCashFlow 5623000.00
endPeriodCashFlow 9097000.00
totalCashFromOperatingActivities 2820000.00
depreciation 3547000.00
changeToInventory -1135000.00
changeToAccountReceivables -5209000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 2612000.00
capitalExpenditures 8018000
changeInWorkingCapital -8062000.00
stockBasedCompensation 1980000.00
otherNonCashItems 632000.00
freeCashFlow -5198000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 23647000.00
incomeBeforeTax -18076000.00
netIncome -18125000.00
sellingGeneralAdministrative 21447000.00
grossProfit 19917000.00
ebitda -25177000.00
operatingIncome -25177000.00
otherOperatingExpenses 60697000.00
taxProvision 49000.00
interestIncome 7333000.00
netInterestIncome 7333000.00
incomeTaxExpense 49000.00
totalRevenue 35520000.00
totalOperatingExpenses 45094000.00
costOfRevenue 15603000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps -18125000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 26567000.00
incomeBeforeTax -25899000.00
netIncome -25922000.00
sellingGeneralAdministrative 21276000.00
grossProfit 15438000.00
reconciledDepreciation 3923000.00
ebit -36328000.00
ebitda -32405000.00
depreciationAndAmortization 3923000.00
operatingIncome -32405000.00
otherOperatingExpenses 60133000.00
taxProvision 23000.00
interestIncome 6667000.00
netInterestIncome 6667000.00
incomeTaxExpense 23000.00
totalRevenue 27728000.00
totalOperatingExpenses 47843000.00
costOfRevenue 12290000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps -25922000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 24457000.00
incomeBeforeTax -16420000.00
netIncome -16490000.00
sellingGeneralAdministrative 20733000.00
grossProfit 23041000.00
reconciledDepreciation 3824000.00
ebit -25973000.00
ebitda -22149000.00
depreciationAndAmortization 3824000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -22149000.00
otherOperatingExpenses 60492000.00
interestExpense 5729000.00
taxProvision 70000.00
interestIncome 5629000.00
netInterestIncome 5629000.00
incomeTaxExpense 70000.00
totalRevenue 38343000.00
totalOperatingExpenses 45190000.00
costOfRevenue 15302000.00
totalOtherIncomeExpenseNet 5729000.00
netIncomeFromContinuingOps -16490000.00
netIncomeApplicableToCommonShares -16490000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 23798000.00
incomeBeforeTax -1568000.00
netIncome -1527000.00
sellingGeneralAdministrative 19693000.00
grossProfit 37760000.00
reconciledDepreciation 3346000.00
ebit -9077000.00
ebitda -5731000.00
depreciationAndAmortization 3346000.00
operatingIncome -5731000.00
otherOperatingExpenses 66571000.00
interestExpense 3295000.00
taxProvision -41000.00
interestIncome 3996000.00
netInterestIncome 3996000.00
incomeTaxExpense -41000.00
totalRevenue 60840000.00
totalOperatingExpenses 43491000.00
costOfRevenue 23080000.00
totalOtherIncomeExpenseNet 4163000.00
netIncomeFromContinuingOps -1527000.00
netIncomeApplicableToCommonShares -1528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 23878000.00
incomeBeforeTax 5786000.00
netIncome 5783000.00
sellingGeneralAdministrative 19886000.00
grossProfit 47296000.00
reconciledDepreciation 3228000.00
ebit 304000.00
ebitda 3532000.00
depreciationAndAmortization 3228000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 304000.00
otherOperatingExpenses 69563000.00
interestExpense 2492000.00
taxProvision 3000.00
interestIncome 2492000.00
netInterestIncome 2492000.00
incomeTaxExpense 3000.00
totalRevenue 73095000.00
totalOperatingExpenses 43764000.00
costOfRevenue 25799000.00
totalOtherIncomeExpenseNet 5482000.00
netIncomeFromContinuingOps 5783000.00
netIncomeApplicableToCommonShares 5783000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 22017000.00
incomeBeforeTax 12911000.00
netIncome 12859000.00
sellingGeneralAdministrative 18376000.00
grossProfit 52674000.00
reconciledDepreciation 2725000.00
ebit 9556000.00
ebitda 12281000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 9556000.00
otherOperatingExpenses 67137000.00
interestExpense 803000.00
taxProvision 52000.00
interestIncome 803000.00
netInterestIncome 803000.00
incomeTaxExpense 52000.00
totalRevenue 79418000.00
totalOperatingExpenses 40393000.00
costOfRevenue 26744000.00
totalOtherIncomeExpenseNet 3355000.00
netIncomeFromContinuingOps 12859000.00
netIncomeApplicableToCommonShares 12859000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 20595000.00
incomeBeforeTax 6208000.00
netIncome 6140000.00
sellingGeneralAdministrative 18578000.00
grossProfit 45233000.00
reconciledDepreciation 2544000.00
ebit 6060000.00
ebitda 8604000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 6060000.00
otherOperatingExpenses 64193000.00
interestExpense 148000.00
taxProvision 68000.00
incomeTaxExpense 68000.00
totalRevenue 70253000.00
totalOperatingExpenses 39173000.00
costOfRevenue 25020000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 6140000.00
netIncomeApplicableToCommonShares 6140000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 15851000.00
incomeBeforeTax 19870000.00
netIncome 19859000.00
sellingGeneralAdministrative 16091000.00
grossProfit 52123000.00
reconciledDepreciation 2372000.00
ebit 17809000.00
ebitda 20181000.00
depreciationAndAmortization 2372000.00
nonOperatingIncomeNetOther -311000.00
operatingIncome 20181000.00
otherOperatingExpenses 55560000.00
interestExpense 0.00
taxProvision 11000.00
netInterestIncome 0.00
incomeTaxExpense 11000.00
totalRevenue 75741000.00
totalOperatingExpenses 31942000.00
costOfRevenue 23618000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps 19859000.00
netIncomeApplicableToCommonShares 19859000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 13005000.00
incomeBeforeTax 13964000.00
netIncome 13960000.00
sellingGeneralAdministrative 14616000.00
grossProfit 41695000.00
reconciledDepreciation 2010000.00
ebit 11954000.00
ebitda 13964000.00
depreciationAndAmortization 2010000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 14074000.00
otherOperatingExpenses 48955000.00
interestExpense 0.00
taxProvision 4000.00
netInterestIncome 0.00
incomeTaxExpense 4000.00
totalRevenue 63029000.00
totalOperatingExpenses 27621000.00
costOfRevenue 21334000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 13960000.00
netIncomeApplicableToCommonShares 13960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 12067000.00
incomeBeforeTax 2046000.00
netIncome 2023000.00
sellingGeneralAdministrative 12686000.00
grossProfit 26827000.00
reconciledDepreciation 1927000.00
ebit 147000.00
ebitda 2074000.00
depreciationAndAmortization 1927000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 2074000.00
otherOperatingExpenses 42422000.00
interestExpense 0.00
taxProvision 23000.00
netInterestIncome 0.00
incomeTaxExpense 23000.00
totalRevenue 44496000.00
totalOperatingExpenses 24753000.00
costOfRevenue 17669000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 2023000.00
netIncomeApplicableToCommonShares 2023000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 11180000.00
incomeBeforeTax -3525000.00
netIncome -3565000.00
sellingGeneralAdministrative 11123000.00
grossProfit 18817000.00
reconciledDepreciation 1617000.00
ebit -5103000.00
ebitda -3486000.00
depreciationAndAmortization 1617000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -3486000.00
otherOperatingExpenses 39028000.00
interestExpense 0.00
taxProvision 40000.00
netInterestIncome 0.00
incomeTaxExpense 40000.00
totalRevenue 35542000.00
totalOperatingExpenses 22303000.00
costOfRevenue 16725000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -3565000.00
netIncomeApplicableToCommonShares -3565000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 8747000.00
incomeBeforeTax 1991000.00
netIncome 1991000.00
sellingGeneralAdministrative 10251000.00
grossProfit 21071000.00
reconciledDepreciation 1436000.00
ebit 555000.00
ebitda 1991000.00
depreciationAndAmortization 1436000.00
operatingIncome 2074000.00
otherOperatingExpenses 38200000.00
interestExpense 1452000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -1519000.00
totalRevenue 40274000.00
totalOperatingExpenses 18997000.00
costOfRevenue 19203000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 1991000.00
netIncomeApplicableToCommonShares 1991000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 8484000.00
incomeBeforeTax -667000.00
netIncome -667000.00
sellingGeneralAdministrative 8978000.00
grossProfit 16902000.00
reconciledDepreciation 1270000.00
ebit -1827000.00
ebitda -557000.00
depreciationAndAmortization 1270000.00
operatingIncome -560000.00
otherOperatingExpenses 33227000.00
interestExpense 110000.00
taxProvision 0.00
netInterestIncome -110000.00
incomeTaxExpense -1157000.00
totalRevenue 32667000.00
totalOperatingExpenses 17462000.00
costOfRevenue 15765000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -667000.00
netIncomeApplicableToCommonShares -667000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 7398000.00
incomeBeforeTax -5604000.00
netIncome -5603000.00
sellingGeneralAdministrative 7856000.00
grossProfit 9983000.00
reconciledDepreciation 1732000.00
ebit -7023000.00
ebitda -5291000.00
depreciationAndAmortization 1732000.00
operatingIncome -5271000.00
otherOperatingExpenses 26744000.00
interestExpense 313000.00
taxProvision -1000.00
netInterestIncome -313000.00
incomeTaxExpense -1000.00
totalRevenue 21473000.00
totalOperatingExpenses 15254000.00
costOfRevenue 11490000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -5603000.00
netIncomeApplicableToCommonShares -5603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 7024000.00
incomeBeforeTax -5091000.00
netIncome -5093000.00
sellingGeneralAdministrative 7808000.00
grossProfit 9976000.00
reconciledDepreciation 1964000.00
ebit -4788000.00
ebitda -2824000.00
depreciationAndAmortization 1964000.00
operatingIncome -4856000.00
otherOperatingExpenses 26598000.00
interestExpense 303000.00
taxProvision 2000.00
interestIncome 303000.00
netInterestIncome -303000.00
incomeTaxExpense 2000.00
totalRevenue 21742000.00
totalOperatingExpenses 14832000.00
costOfRevenue 11766000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -5093000.00
netIncomeApplicableToCommonShares -5093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 5949000.00
incomeBeforeTax 624000.00
netIncome 633000.00
sellingGeneralAdministrative 6469000.00
grossProfit 13448000.00
reconciledDepreciation 2114000.00
ebit -1097000.00
ebitda 1017000.00
depreciationAndAmortization 2114000.00
operatingIncome 1030000.00
otherOperatingExpenses 27059000.00
interestExpense 393000.00
taxProvision -9000.00
interestIncome 394000.00
netInterestIncome -394000.00
incomeTaxExpense -9000.00
totalRevenue 28089000.00
totalOperatingExpenses 12418000.00
costOfRevenue 14641000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 633000.00
netIncomeApplicableToCommonShares 633000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 5778000.00
incomeBeforeTax 1079000.00
netIncome 1079000.00
sellingGeneralAdministrative 4870000.00
grossProfit 12147000.00
reconciledDepreciation 2102000.00
ebit 1505000.00
ebitda 3607000.00
depreciationAndAmortization 2102000.00
operatingIncome 1500000.00
otherOperatingExpenses 23825000.00
interestExpense 426000.00
taxProvision 0.00
interestIncome 426000.00
netInterestIncome -426000.00
incomeTaxExpense 431000.00
totalRevenue 25325000.00
totalOperatingExpenses 10647000.00
costOfRevenue 13178000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 1079000.00
netIncomeApplicableToCommonShares 1079000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 6249000.00
incomeBeforeTax -5448000.00
netIncome -5449000.00
sellingGeneralAdministrative 5106000.00
grossProfit 6374000.00
reconciledDepreciation 2135000.00
ebit -4992000.00
ebitda -2857000.00
depreciationAndAmortization 2135000.00
operatingIncome -4981000.00
otherOperatingExpenses 20824000.00
interestExpense 456000.00
taxProvision 1000.00
interestIncome 456000.00
netInterestIncome -456000.00
incomeTaxExpense 1000.00
totalRevenue 15843000.00
totalOperatingExpenses 11355000.00
costOfRevenue 9469000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -5449000.00
netIncomeApplicableToCommonShares -5449000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 5820000.00
incomeBeforeTax -2870000.00
netIncome -2870000.00
sellingGeneralAdministrative 4191000.00
grossProfit 7589000.00
reconciledDepreciation 1922000.00
ebit -2432000.00
ebitda -510000.00
depreciationAndAmortization 1922000.00
operatingIncome -2422000.00
otherOperatingExpenses 17239000.00
interestExpense 438000.00
taxProvision 0.00
interestIncome 438000.00
netInterestIncome -438000.00
incomeTaxExpense 428000.00
totalRevenue 14817000.00
totalOperatingExpenses 10011000.00
costOfRevenue 7228000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2870000.00
netIncomeApplicableToCommonShares -2870000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6231000.00
incomeBeforeTax 1621000.00
netIncome 1648000.00
sellingGeneralAdministrative 2112000.00
sellingAndMarketingExpenses 3319000.00
grossProfit 13751000.00
reconciledDepreciation 2142000.00
ebit 2064000.00
ebitda 4206000.00
depreciationAndAmortization 2142000.00
operatingIncome 2089000.00
otherOperatingExpenses 20762000.00
interestExpense 443000.00
taxProvision -27000.00
incomeTaxExpense -27000.00
totalRevenue 22851000.00
totalOperatingExpenses 11662000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps 1648000.00
netIncomeApplicableToCommonShares 1648000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 298000.00
netIncome 298000.00
sellingGeneralAdministrative 4639000.00
grossProfit 10662000.00
operatingIncome 748000.00
totalRevenue 21694000.00
costOfRevenue 11032000.00
netIncomeApplicableToCommonShares 298000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 90288000.00
incomeBeforeTax 23336000.00
netIncome 23254000.00
sellingGeneralAdministrative 76532000.00
grossProfit 182962000.00
reconciledDepreciation 11843000.00
ebit 4299000.00
ebitda 16142000.00
depreciationAndAmortization 11843000.00
operatingIncome 4299000.00
otherOperatingExpenses 267463000.00
interestExpense 19037000.00
taxProvision 82000.00
interestIncome 7291000.00
netInterestIncome 7291000.00
incomeTaxExpense 82000.00
totalRevenue 283605000.00
totalOperatingExpenses 166820000.00
costOfRevenue 100643000.00
totalOtherIncomeExpenseNet 19037000.00
netIncomeFromContinuingOps 23254000.00
netIncomeApplicableToCommonShares 23254000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 52104000.00
incomeBeforeTax 32355000.00
netIncome 32277000.00
sellingGeneralAdministrative 54515000.00
grossProfit 139462000.00
reconciledDepreciation 7926000.00
ebit 24917000.00
ebitda 32843000.00
depreciationAndAmortization 7926000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 24917000.00
otherOperatingExpenses 185965000.00
interestExpense 7438000.00
taxProvision 78000.00
netInterestIncome 0.00
incomeTaxExpense 78000.00
totalRevenue 218808000.00
totalOperatingExpenses 106619000.00
costOfRevenue 79346000.00
totalOtherIncomeExpenseNet 7438000.00
netIncomeFromContinuingOps 32277000.00
netIncomeApplicableToCommonShares 32277000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 31652000.00
incomeBeforeTax -9371000.00
netIncome -9372000.00
sellingGeneralAdministrative 34893000.00
grossProfit 57932000.00
reconciledDepreciation 6402000.00
ebit -8613000.00
ebitda -8645000.00
depreciationAndAmortization -32000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -8613000.00
otherOperatingExpenses 124769000.00
interestExpense 726000.00
taxProvision 1000.00
netInterestIncome -726000.00
incomeTaxExpense 1000.00
totalRevenue 116156000.00
totalOperatingExpenses 66545000.00
costOfRevenue 58224000.00
totalOtherIncomeExpenseNet -758000.00
netIncomeFromContinuingOps -9372000.00
netIncomeApplicableToCommonShares -9372000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 23795000.00
incomeBeforeTax -6615000.00
netIncome -6607000.00
sellingGeneralAdministrative 20636000.00
grossProfit 39558000.00
reconciledDepreciation 8273000.00
ebit -4873000.00
ebitda -4901000.00
depreciationAndAmortization -28000.00
operatingIncome -4873000.00
otherOperatingExpenses 88947000.00
interestExpense 1714000.00
taxProvision -8000.00
interestIncome 1714000.00
netInterestIncome -1714000.00
incomeTaxExpense -8000.00
totalRevenue 84074000.00
totalOperatingExpenses 44431000.00
costOfRevenue 44516000.00
totalOtherIncomeExpenseNet -1742000.00
netIncomeFromContinuingOps -6607000.00
netIncomeApplicableToCommonShares -6607000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 22775000.00
incomeBeforeTax -9368000.00
netIncome -9342000.00
sellingGeneralAdministrative 6613000.00
sellingAndMarketingExpenses 14607000.00
grossProfit 36205000.00
reconciledDepreciation 7413000.00
ebit -7856000.00
ebitda -443000.00
depreciationAndAmortization 7413000.00
operatingIncome -7790000.00
otherOperatingExpenses 93004000.00
interestExpense 1512000.00
taxProvision -26000.00
interestIncome 1512000.00
netInterestIncome -1512000.00
incomeTaxExpense -26000.00
totalRevenue 85214000.00
totalOperatingExpenses 43995000.00
costOfRevenue 49009000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -9342000.00
netIncomeApplicableToCommonShares -9342000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 20988000.00
incomeBeforeTax 4691000.00
netIncome 4723000.00
sellingGeneralAdministrative 7957000.00
sellingAndMarketingExpenses 13383000.00
grossProfit 47918000.00
reconciledDepreciation 3547000.00
ebit 5561000.00
ebitda 9108000.00
depreciationAndAmortization 3547000.00
operatingIncome 5590000.00
otherOperatingExpenses 95475000.00
interestExpense 870000.00
taxProvision -32000.00
interestIncome 870000.00
netInterestIncome -870000.00
incomeTaxExpense -32000.00
totalRevenue 101065000.00
totalOperatingExpenses 42328000.00
costOfRevenue 53147000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 4723000.00
netIncomeApplicableToCommonShares 4723000.00
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