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Аналитика онлайн » SMRT

Stein Mart, Inc. занимается розничной продажей модных товаров. Он предлагает модную одежду, домашний декор, аксессуары и обувь через интернет и розничные магазины. Компания была основана Сэмом Стейном в 1908 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code SMRT
Type Common Stock
Name SmartRent Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Z0H9PY2
ISIN US83193G1076
PrimaryTicker SMRT.US
CIK 1837014
FiscalYearEnd December
IPODate 2021-02-05
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
IsDelisted Нет
Address East Hartford Drive, 8665, Scottsdale, AZ, United States, 85255
Phone 844 479 1555
WebURL https://smartrent.com
FullTimeEmployees 701
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 668379968
MarketCapitalizationMln 668.38
EBITDA -42231000
WallStreetTargetPrice 4.6
BookValue 1.69
DividendShare 0
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear -0.17
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2426
OperatingMarginTTM -0.1704
ReturnOnAssetsTTM -0.0534
ReturnOnEquityTTM -0.1453
RevenueTTM 217136000
RevenuePerShareTTM 1.09
QuarterlyRevenueGrowthYOY 0.223
GrossProfitTTM 1298000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.96M
2021-12-31
-23.39M
2022-03-31
-25.59M
2022-06-30
-25.95M
2022-09-30
-21.39M
2022-12-31
-13.22M
2023-03-31
-10.35M
2023-06-30
-7.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-25.92M
2021-12-31
-27.78M
2022-03-31
-25.79M
2022-06-30
-25.43M
2022-09-30
-20.88M
2022-12-31
-14.04M
2023-03-31
-10.75M
2023-06-30
-8.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.67M
2021-12-31
37.36M
2022-03-31
42.41M
2022-06-30
47.5M
2022-09-30
40.55M
2022-12-31
65.08M
2023-03-31
53.4M
2023-06-30
58.1M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.07
2023-03-31
-0.05
2023-06-30
-0.04
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 2.9846
PriceBookMRQ 1.888
EnterpriseValue 457379808
EnterpriseValueRevenue 3.3421
EnterpriseValueEbitda -13.3841
SharesStats
SharesOutstanding 203155008
SharesFloat 169380442
PercentInsiders 20.597
PercentInstitutions 56.308
Technicals
Beta 2.084
52WeekHigh 4.12
52WeekLow 2.03
50DayMA 2.9344
200DayMA 3.0647
SharesShort 12232573
SharesShortPriorMonth 13006562
ShortRatio 11.69
ShortPercent 0.0657
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 515597000.00
intangibleAssets 33837000.00
otherCurrentAssets 808000.00
totalLiab 172345000.00
totalStockholderEquity 343252000.00
otherCurrentLiab 4551000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -282212000.00
goodWill 117268000.00
cash 211000000.00
totalCurrentLiabilities 123611000.00
currentDeferredRevenue 93445000.00
netDebt -211000000.00
shortTermDebt 16593000.00
otherStockholderEquity 110116000.00
totalCurrentAssets 344116000.00
netReceivables 63546000.00
inventory 47521000.00
accountsPayable 9022000.00
accumulatedOtherComprehensiveIncome -269000.00
nonCurrrentAssetsOther 15866000.00
nonCurrentAssetsTotal 171481000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 48734000.00
liabilitiesAndStockholdersEquity 515597000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 6708000.00
propertyPlantAndEquipmentNet 4510000.00
netWorkingCapital 220505000.00
netInvestedCapital 343252000.00
commonStockSharesOutstanding 201584000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 521481000.00
intangibleAssets 34212000.00
otherCurrentAssets 9453000.00
totalLiab 174276000.00
totalStockholderEquity 347205000.00
deferredLongTermLiab 16751000.00
otherCurrentLiab 7152000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -274489000.00
otherLiab 53703000.00
goodWill 117268000.00
otherAssets 18828000.00
cash 196970000.00
totalCurrentLiabilities 120573000.00
currentDeferredRevenue 92866000.00
netDebt -196970000.00
shortTermDebt 14251000.00
otherStockholderEquity 100274000.00
propertyPlantEquipment 4968000.00
totalCurrentAssets 346205000.00
netTangibleAssets 195725000.00
netReceivables 60032000.00
inventory 60506000.00
accountsPayable 6304000.00
accumulatedOtherComprehensiveIncome -81000.00
nonCurrrentAssetsOther 18828000.00
nonCurrentAssetsTotal 175276000.00
nonCurrentLiabilitiesOther 3733000.00
nonCurrentLiabilitiesTotal 53703000.00
liabilitiesAndStockholdersEquity 521481000.00
cashAndShortTermInvestments 196970000.00
propertyPlantAndEquipmentGross 6984000.00
propertyPlantAndEquipmentNet 4968000.00
netWorkingCapital 225632000.00
netInvestedCapital 347205000.00
commonStockSharesOutstanding 199619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 536340000.00
intangibleAssets 30154000.00
otherCurrentAssets 14251000.00
totalLiab 181723000.00
totalStockholderEquity 354617000.00
deferredLongTermLiab 54510000.00
otherCurrentLiab 23204000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -264140000.00
goodWill 117268000.00
cash 203933000.00
totalCurrentLiabilities 123375000.00
currentDeferredRevenue 88459000.00
netDebt -203933000.00
otherStockholderEquity 82469000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 357494000.00
netTangibleAssets 207195000.00
netReceivables 59069000.00
inventory 66853000.00
accountsPayable 11712000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -264140000.00
nonCurrrentAssetsOther 29514000.00
deferredLongTermAssetCharges 19614000.00
nonCurrentAssetsTotal 178846000.00
nonCurrentLiabilitiesOther 3838000.00
nonCurrentLiabilitiesTotal 58348000.00
capitalSurpluse 618809000.00
liabilitiesAndStockholdersEquity 536340000.00
cashAndShortTermInvestments 203933000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 1910000.00
netWorkingCapital 234119000.00
netInvestedCapital 354617000.00
commonStockSharesOutstanding 198334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 560845000.00
intangibleAssets 31123000.00
otherCurrentAssets 4140000.00
totalLiab 196645000.00
totalStockholderEquity 364200000.00
deferredLongTermLiab 59928000.00
otherCurrentLiab 34396000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -250925000.00
otherLiab 61066000.00
goodWill 117268000.00
otherAssets 24995000.00
cash 210409000.00
totalCurrentLiabilities 132776000.00
currentDeferredRevenue 80020000.00
netDebt -210409000.00
otherStockholderEquity 615281000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 378356000.00
netTangibleAssets 215809000.00
netReceivables 62442000.00
inventory 75725000.00
accountsPayable 18360000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -250925000.00
nonCurrrentAssetsOther 28061000.00
deferredLongTermAssetCharges 22508000.00
nonCurrentAssetsTotal 182489000.00
nonCurrentLiabilitiesOther 3941000.00
nonCurrentLiabilitiesTotal 63869000.00
capitalSurpluse 615281000.00
liabilitiesAndStockholdersEquity 560845000.00
cashAndShortTermInvestments 210409000.00
propertyPlantAndEquipmentGross 7653000.00
propertyPlantAndEquipmentNet 6037000.00
netWorkingCapital 245580000.00
netInvestedCapital 364200000.00
commonStockSharesOutstanding 195575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 551138000.00
intangibleAssets 32168000.00
otherCurrentAssets 3591000.00
totalLiab 169269000.00
totalStockholderEquity 381869000.00
deferredLongTermLiab 64329000.00
otherCurrentLiab 28522000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -229536000.00
otherLiab 71433000.00
goodWill 117889000.00
otherAssets 35558000.00
cash 210112000.00
totalCurrentLiabilities 97836000.00
currentDeferredRevenue 63840000.00
netDebt -210112000.00
otherStockholderEquity 61321000.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 363542000.00
netTangibleAssets 231812000.00
netReceivables 64085000.00
inventory 61258000.00
accountsPayable 5474000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -229536000.00
nonCurrrentAssetsOther 31173000.00
deferredLongTermAssetCharges 24048000.00
nonCurrentAssetsTotal 187596000.00
nonCurrentLiabilitiesOther 7104000.00
nonCurrentLiabilitiesTotal 71433000.00
capitalSurpluse 612459000.00
liabilitiesAndStockholdersEquity 551138000.00
cashAndShortTermInvestments 210112000.00
propertyPlantAndEquipmentGross 7701000.00
propertyPlantAndEquipmentNet 6366000.00
netWorkingCapital 265706000.00
netInvestedCapital 381869000.00
commonStockSharesOutstanding 196486000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 575807000.00
intangibleAssets 33215000.00
otherCurrentAssets 2004000.00
totalLiab 171199000.00
totalStockholderEquity 404608000.00
deferredLongTermLiab 60337000.00
otherCurrentLiab 23045000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -203586000.00
otherLiab 68272000.00
goodWill 117889000.00
otherAssets -1000.00
cash 255008000.00
totalCurrentLiabilities 102927000.00
currentDeferredRevenue 65108000.00
netDebt -255008000.00
otherStockholderEquity 32948000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 389430000.00
netTangibleAssets 253505000.00
netReceivables 45135000.00
inventory 59235000.00
accountsPayable 14774000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -203586000.00
nonCurrrentAssetsOther 28438000.00
deferredLongTermAssetCharges 21708000.00
nonCurrentAssetsTotal 186378000.00
nonCurrentLiabilitiesOther 7935000.00
nonCurrentLiabilitiesTotal 68272000.00
capitalSurpluse 608755000.00
liabilitiesAndStockholdersEquity 575807000.00
cashAndShortTermInvestments 255008000.00
propertyPlantAndEquipmentNet 6836000.00
netWorkingCapital 286503000.00
netInvestedCapital 404608000.00
commonStockSharesOutstanding 195693000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 599938000.00
otherCurrentAssets 3254000.00
totalLiab 169791000.00
totalStockholderEquity 430147000.00
deferredLongTermLiab 58007000.00
otherCurrentLiab 34322000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -177997000.00
otherLiab 64770000.00
goodWill 121107000.00
otherAssets 26448000.00
cash 278003000.00
totalCurrentLiabilities 105021000.00
currentDeferredRevenue 58765000.00
netDebt -278003000.00
otherStockholderEquity 8361000.00
propertyPlantEquipment 1906000.00
totalCurrentAssets 417966000.00
netTangibleAssets 309040000.00
netReceivables 62543000.00
inventory 42259000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -177997000.00
nonCurrrentAssetsOther 56319000.00
deferredLongTermAssetCharges 20421000.00
nonCurrentAssetsTotal 181972000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 64770000.00
capitalSurpluse 608299000.00
liabilitiesAndStockholdersEquity 599938000.00
cashAndShortTermInvestments 278003000.00
propertyPlantAndEquipmentNet 4546000.00
netWorkingCapital 312945000.00
netInvestedCapital 430147000.00
commonStockSharesOutstanding 193055000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 579683000.00
otherCurrentAssets 17369000.00
totalLiab 130181000.00
totalStockholderEquity 449502000.00
deferredLongTermLiab 18334000.00
otherCurrentLiab 4981000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -154603000.00
otherLiab 59613000.00
goodWill 12666000.00
otherAssets 29136000.00
cash 430841000.00
totalCurrentLiabilities 70568000.00
currentDeferredRevenue 42185000.00
netDebt -430841000.00
shortTermDebt 17253000.00
otherStockholderEquity 604077000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 536007000.00
netTangibleAssets 436836000.00
netReceivables 45486000.00
inventory 33208000.00
accountsPayable 6149000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -154603000.00
nonCurrrentAssetsOther 29136000.00
deferredLongTermAssetCharges 18334000.00
nonCurrentAssetsTotal 43676000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 59613000.00
capitalSurpluse 604077000.00
liabilitiesAndStockholdersEquity 579683000.00
cashAndShortTermInvestments 430841000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 465439000.00
netInvestedCapital 449502000.00
commonStockSharesOutstanding 192053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 582834000.00
otherCurrentAssets 5010000.00
totalLiab 110413000.00
totalStockholderEquity 472421000.00
deferredLongTermLiab 46772000.00
otherCurrentLiab 13469000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -128645000.00
otherLiab 46916000.00
goodWill 4162000.00
otherAssets 19625000.00
cash 472502000.00
totalCurrentLiabilities 61567000.00
currentDeferredRevenue 37909000.00
netDebt -468415000.00
shortTermDebt 2157000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 4087000.00
otherStockholderEquity 18112000.00
propertyPlantEquipment 1690000.00
totalCurrentAssets 557357000.00
netTangibleAssets 468259000.00
netReceivables 32942000.00
longTermDebt 1930000.00
inventory 22415000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -128645000.00
nonCurrrentAssetsOther 19625000.00
deferredLongTermAssetCharges 16282000.00
nonCurrentAssetsTotal 25477000.00
capitalLeaseObligations 505000.00
longTermDebtTotal 1930000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 48846000.00
capitalSurpluse 600946000.00
liabilitiesAndStockholdersEquity 582834000.00
cashAndShortTermInvestments 472502000.00
propertyPlantAndEquipmentNet 1690000.00
netWorkingCapital 495790000.00
netInvestedCapital 476003000.00
commonStockSharesOutstanding 85273000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 141257000.00
otherCurrentAssets 4874000.00
totalLiab 91406000.00
totalStockholderEquity 49851000.00
deferredLongTermLiab 13394000.00
otherCurrentLiab 7273000.00
commonStock 327381233.00
capitalStock 146225000.00
retainedEarnings -101960000.00
otherLiab 39712000.00
goodWill 4162000.00
otherAssets 14675000.00
cash 53534000.00
totalCurrentLiabilities 49351000.00
currentDeferredRevenue 35066000.00
netDebt -49043000.00
shortTermDebt 2148000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 4491000.00
otherStockholderEquity -321965233.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 121128000.00
netTangibleAssets -100536000.00
netReceivables 27028000.00
longTermDebt 2343000.00
inventory 21701000.00
accountsPayable 4864000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 327381514.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 20129000.00
capitalLeaseObligations 496000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 42055000.00
liabilitiesAndStockholdersEquity 141257000.00
cashAndShortTermInvestments 53534000.00
propertyPlantAndEquipmentNet 1292000.00
netWorkingCapital 71777000.00
netInvestedCapital -92379000.00
commonStockSharesOutstanding 193716196.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 153990.00
otherCurrentAssets 1577598.00
totalLiab 135509.00
totalStockholderEquity 18481.00
deferredLongTermLiab 11589000.00
otherCurrentLiab 97464.00
commonStock 863.00
retainedEarnings -6519.00
otherLiab 33417000.00
otherAssets 153990.00
cash 1582422.00
totalCurrentLiabilities 135509.00
netDebt -1582422.00
otherStockholderEquity 24137.00
propertyPlantEquipment 897000.00
totalCurrentAssets 3160020.00
netTangibleAssets -91143000.00
netReceivables 24863000.00
inventory 17781000.00
accountsPayable 38045.00
commonStockTotalEquity 330395204.00
nonCurrrentAssetsOther 345012880.00
nonCurrentAssetsTotal 345012880.00
nonCurrentLiabilitiesTotal 12075000.00
liabilitiesAndStockholdersEquity 153990.00
cashAndShortTermInvestments 1582422.00
commonStockSharesOutstanding 193716196.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 103849000.00
otherCurrentAssets 564000.00
totalLiab 70667000.00
totalStockholderEquity 33182000.00
otherCurrentLiab 9555000.00
commonStock -111432000.00
retainedEarnings -82642000.00
goodWill 4162000.00
cash 38618000.00
totalCurrentLiabilities 32829000.00
currentDeferredRevenue 19348000.00
netDebt -33798000.00
shortTermDebt 1651000.00
shortLongTermDebt 1651000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 115589000.00
totalCurrentAssets 87655000.00
netReceivables 20787000.00
longTermDebt 3169000.00
inventory 17628000.00
accountsPayable 2275000.00
accumulatedOtherComprehensiveIncome 235000.00
nonCurrrentAssetsOther 10265000.00
nonCurrentAssetsTotal 16194000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 37838000.00
liabilitiesAndStockholdersEquity 103849000.00
cashAndShortTermInvestments 38618000.00
propertyPlantAndEquipmentNet 1767000.00
netWorkingCapital 54826000.00
netInvestedCapital -73430000.00
commonStockSharesOutstanding 193716196.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
commonStockSharesOutstanding 193716196.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 765514000.00
otherCurrentAssets 23032000.00
totalLiab 733576000.00
totalStockholderEquity 31938000.00
otherCurrentLiab 162357000.00
commonStock 484000.00
retainedEarnings -30534000.00
cash 9499000.00
totalCurrentLiabilities 249669000.00
netDebt 131939000.00
shortLongTermDebtTotal 141438000.00
otherStockholderEquity 337901000.00
totalCurrentAssets 281119000.00
netTangibleAssets -44429000.00
inventory 248588000.00
accountsPayable 87312000.00
accumulatedOtherComprehensiveIncome -275913000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 484395000.00
nonCurrentLiabilitiesTotal 483907000.00
liabilitiesAndStockholdersEquity 765514000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 458240000.00
propertyPlantAndEquipmentNet 458240000.00
commonStockSharesOutstanding 47606000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
totalAssets 839343000.00
otherCurrentAssets 23368000.00
totalLiab 807436000.00
totalStockholderEquity 31907000.00
otherCurrentLiab 137462000.00
commonStock 482000.00
retainedEarnings -30283000.00
cash 12953000.00
totalCurrentLiabilities 287700000.00
netDebt 157339000.00
shortLongTermDebtTotal 170292000.00
otherStockholderEquity 331913000.00
totalCurrentAssets 343445000.00
inventory 307124000.00
accountsPayable 126541000.00
accumulatedOtherComprehensiveIncome -270205000.00
nonCurrrentAssetsOther 25949000.00
nonCurrentAssetsTotal 495898000.00
nonCurrentLiabilitiesTotal 519736000.00
liabilitiesAndStockholdersEquity 839343000.00
cashAndShortTermInvestments 12953000.00
propertyPlantAndEquipmentNet 469949000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 560845000.00
intangibleAssets 31123000.00
otherCurrentAssets 9182000.00
totalLiab 196645000.00
totalStockholderEquity 364200000.00
deferredLongTermLiab 59928000.00
otherCurrentLiab 34396000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -250925000.00
otherLiab 61066000.00
goodWill 117268000.00
otherAssets 24995000.00
cash 210409000.00
totalCurrentLiabilities 132776000.00
currentDeferredRevenue 80020000.00
netDebt -210409000.00
otherStockholderEquity 54436000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 378356000.00
netTangibleAssets 215809000.00
netReceivables 62442000.00
inventory 75725000.00
accountsPayable 18360000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -250925000.00
nonCurrrentAssetsOther 32029000.00
deferredLongTermAssetCharges 22508000.00
nonCurrentAssetsTotal 182489000.00
nonCurrentLiabilitiesOther 3941000.00
nonCurrentLiabilitiesTotal 63869000.00
capitalSurpluse 615281000.00
liabilitiesAndStockholdersEquity 560845000.00
cashAndShortTermInvestments 210409000.00
propertyPlantAndEquipmentGross 7653000.00
propertyPlantAndEquipmentNet 2069000.00
netWorkingCapital 245580000.00
netInvestedCapital 364200000.00
commonStockSharesOutstanding 195575000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 579683000.00
otherCurrentAssets 17369000.00
totalLiab 130181000.00
totalStockholderEquity 449502000.00
deferredLongTermLiab 18334000.00
otherCurrentLiab 4981000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -154603000.00
otherLiab 59613000.00
goodWill 12666000.00
otherAssets 29136000.00
cash 430841000.00
totalCurrentLiabilities 70568000.00
currentDeferredRevenue 42185000.00
netDebt -430841000.00
shortTermDebt 17253000.00
otherStockholderEquity 24394000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 536007000.00
netTangibleAssets 436836000.00
netReceivables 45486000.00
inventory 33208000.00
accountsPayable 6149000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -154603000.00
nonCurrrentAssetsOther 29136000.00
deferredLongTermAssetCharges 18334000.00
nonCurrentAssetsTotal 43676000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 59613000.00
capitalSurpluse 604077000.00
liabilitiesAndStockholdersEquity 579683000.00
cashAndShortTermInvestments 430841000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 465439000.00
netInvestedCapital 449502000.00
commonStockSharesOutstanding 74721000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 103849000.00
otherCurrentAssets 564000.00
totalLiab 70667000.00
totalStockholderEquity 33182000.00
deferredLongTermLiab 10072000.00
otherCurrentLiab 9555000.00
commonStock 863.00
capitalStock 111432000.00
retainedEarnings -82642000.00
otherLiab 34154000.00
goodWill 4162000.00
otherAssets 10265000.00
cash 38618000.00
totalCurrentLiabilities 32829000.00
currentDeferredRevenue 19348000.00
netDebt -33798000.00
shortTermDebt 1651000.00
shortLongTermDebt 1651000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 4157000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 87655000.00
netTangibleAssets -82412000.00
netReceivables 20787000.00
longTermDebt 3169000.00
inventory 17628000.00
accountsPayable 2275000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 10265000.00
nonCurrentAssetsTotal 16194000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 37838000.00
liabilitiesAndStockholdersEquity 103849000.00
cashAndShortTermInvestments 38618000.00
propertyPlantAndEquipmentGross 2124000.00
propertyPlantAndEquipmentNet 1767000.00
netWorkingCapital 54826000.00
netInvestedCapital -73430000.00
commonStockSharesOutstanding 193716196.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 765514000.00
otherCurrentAssets 23032000.00
totalLiab 733576000.00
totalStockholderEquity 31938000.00
deferredLongTermLiab 4875000.00
otherCurrentLiab 162357000.00
commonStock 484000.00
retainedEarnings -30534000.00
otherLiab 14773000.00
otherAssets 5146000.00
cash 9499000.00
totalCurrentLiabilities 249669000.00
netDebt 131939000.00
shortLongTermDebtTotal 141438000.00
otherStockholderEquity 337901000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 281119000.00
netTangibleAssets -44429000.00
netReceivables 6846000.00
inventory 248588000.00
accountsPayable 87312000.00
accumulatedOtherComprehensiveIncome -275913000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 484395000.00
nonCurrentLiabilitiesTotal 483907000.00
liabilitiesAndStockholdersEquity 765514000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 458240000.00
propertyPlantAndEquipmentNet 458240000.00
commonStockSharesOutstanding 47417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 437107000.00
otherCurrentAssets 28326000.00
totalLiab 394154000.00
totalStockholderEquity 42953000.00
otherCurrentLiab 38248000.00
commonStock 479000.00
retainedEarnings -17951000.00
cash 9049000.00
totalCurrentLiabilities 167296000.00
netDebt 144204000.00
shortLongTermDebtTotal 153253000.00
otherStockholderEquity 311380000.00
totalCurrentAssets 293259000.00
inventory 255884000.00
accountsPayable 89646000.00
accumulatedOtherComprehensiveIncome -250955000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 24108000.00
nonCurrentAssetsTotal 143848000.00
nonCurrentLiabilitiesTotal 226858000.00
liabilitiesAndStockholdersEquity 437107000.00
cashAndShortTermInvestments 9049000.00
propertyPlantAndEquipmentGross 119740000.00
propertyPlantAndEquipmentNet 119740000.00
commonStockSharesOutstanding 46706000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 483358000.00
otherCurrentAssets 26620000.00
totalLiab 435040000.00
totalStockholderEquity 48318000.00
otherCurrentLiab 92191000.00
commonStock 480000.00
retainedEarnings -7918000.00
cash 10400000.00
totalCurrentLiabilities 211579000.00
netDebt 145725000.00
shortLongTermDebtTotal 156125000.00
otherStockholderEquity 287753000.00
totalCurrentAssets 307257000.00
inventory 270237000.00
accountsPayable 119388000.00
accumulatedOtherComprehensiveIncome -231997000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 24973000.00
nonCurrentAssetsTotal 176101000.00
nonCurrentLiabilitiesTotal 223461000.00
liabilitiesAndStockholdersEquity 483358000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 151128000.00
propertyPlantAndEquipmentNet 151128000.00
commonStockSharesOutstanding 46342000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
commonStockSharesOutstanding 46597000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -985000.00
totalCashFromFinancingActivities 778000.00
netIncome -7723000.00
changeInCash 14030000.00
beginPeriodCashFlow 197464000.00
endPeriodCashFlow 211494000.00
totalCashFromOperatingActivities 14318000.00
depreciation 1395000.00
changeToInventory 11235000.00
changeToAccountReceivables -3558000.00
otherCashflowsFromFinancingActivities 778000.00
capitalExpenditures 985000
changeInWorkingCapital 15178000.00
stockBasedCompensation 3273000.00
otherNonCashItems 422000.00
freeCashFlow 13333000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2301000.00
changeToLiabilities -5531000.00
totalCashflowsFromInvestingActivities -2301000.00
totalCashFromFinancingActivities -424000.00
changeToOperatingActivities 1188000.00
netIncome -10349000.00
changeInCash -6963000.00
beginPeriodCashFlow 204427000.00
endPeriodCashFlow 197464000.00
totalCashFromOperatingActivities -4252000.00
depreciation 1342000.00
changeToInventory 6239000.00
changeToAccountReceivables -1067000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 3926000.00
capitalExpenditures 2301000
changeInWorkingCapital 829000.00
stockBasedCompensation 3276000.00
otherNonCashItems 455000.00
freeCashFlow -6553000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -27000.00
changeToLiabilities -17790000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities 1188000.00
netIncome -13215000.00
changeInCash -13286000.00
beginPeriodCashFlow 217713000.00
endPeriodCashFlow 204427000.00
totalCashFromOperatingActivities -11432000.00
depreciation 1254000.00
changeToInventory 8949000.00
changeToAccountReceivables 3483000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome 3753000.00
capitalExpenditures 27000
changeReceivables 3483000.00
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges -13313000.00
changeInWorkingCapital -5099000.00
stockBasedCompensation 3680000.00
otherNonCashItems 1948000.00
freeCashFlow -11459000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -1034000.00
changeToLiabilities 15988000.00
totalCashflowsFromInvestingActivities -1034000.00
totalCashFromFinancingActivities -276000.00
changeToOperatingActivities 2716000.00
netIncome -21389000.00
changeInCash 296000.00
beginPeriodCashFlow 217417000.00
endPeriodCashFlow 217713000.00
totalCashFromOperatingActivities 1011000.00
issuanceOfCapitalStock 0.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities -723000.00
changeToInventory -14432000.00
changeToAccountReceivables 1639000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 5600000.00
capitalExpenditures 311000
changeReceivables 1639000.00
cashFlowsOtherOperating 12219000.00
cashAndCashEquivalentsChanges -299000.00
changeInWorkingCapital 14436000.00
stockBasedCompensation 3098000.00
otherNonCashItems 3311000.00
freeCashFlow 700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -332000.00
changeToLiabilities -5423000.00
totalCashflowsFromInvestingActivities -332000.00
totalCashFromFinancingActivities 381000.00
changeToOperatingActivities -1212000.00
netIncome -25950000.00
changeInCash -45746000.00
beginPeriodCashFlow 263163000.00
endPeriodCashFlow 217417000.00
totalCashFromOperatingActivities -45368000.00
issuanceOfCapitalStock 0.00
depreciation 1240000.00
changeToInventory -2182000.00
changeToAccountReceivables -19075000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 381000.00
changeToNetincome 6136000.00
capitalExpenditures 332000
changeReceivables -19075000.00
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -45319000.00
changeInWorkingCapital -28736000.00
stockBasedCompensation 3272000.00
otherNonCashItems 4806000.00
freeCashFlow -45700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -11655000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -11655000.00
totalCashFromFinancingActivities -3386000.00
changeToOperatingActivities -4214000.00
netIncome -25589000.00
changeInCash -23213000.00
beginPeriodCashFlow 286376000.00
endPeriodCashFlow 263163000.00
totalCashFromOperatingActivities -7893000.00
issuanceOfCapitalStock 0.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities -11418000.00
changeToInventory -16998000.00
changeToAccountReceivables 17273000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -3386000.00
changeToNetincome 2885000.00
capitalExpenditures 237000
changeReceivables 17273000.00
cashFlowsOtherOperating 12881000.00
cashAndCashEquivalentsChanges -22781000.00
changeInWorkingCapital 11531000.00
stockBasedCompensation 3823000.00
otherNonCashItems 2160000.00
freeCashFlow -8130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -117768000.00
changeToLiabilities 4696000.00
totalCashflowsFromInvestingActivities -117768000.00
totalCashFromFinancingActivities 480000.00
changeToOperatingActivities -2815000.00
netIncome -23394000.00
changeInCash -146228000.00
beginPeriodCashFlow 432604000.00
endPeriodCashFlow 286376000.00
totalCashFromOperatingActivities -28787000.00
issuanceOfCapitalStock 0.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -117535000.00
changeToInventory -9199000.00
changeToAccountReceivables -15780000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome -1124000.00
capitalExpenditures 233000
changeReceivables -15780000.00
cashFlowsOtherOperating 15605000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges -146228000.00
changeInWorkingCapital -5373000.00
stockBasedCompensation 3523000.00
otherNonCashItems 892000.00
freeCashFlow -29020000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -6522000.00
changeToLiabilities 7476000.00
totalCashflowsFromInvestingActivities -6522000.00
netBorrowings -3610000.00
totalCashFromFinancingActivities -4605000.00
changeToOperatingActivities 6860000.00
netIncome -25958000.00
changeInCash -39898000.00
beginPeriodCashFlow 472502000.00
endPeriodCashFlow 432604000.00
totalCashFromOperatingActivities -28631000.00
issuanceOfCapitalStock 0.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 339098000.00
changeToInventory -10768000.00
changeToAccountReceivables -11709000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 5306000.00
capitalExpenditures 620000
changeReceivables -11709000.00
cashFlowsOtherOperating 14300000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges -39898000.00
changeInWorkingCapital -8141000.00
stockBasedCompensation 2969000.00
otherNonCashItems 307000.00
freeCashFlow -29251000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 848947.00
totalCashflowsFromInvestingActivities 342149000.00
netBorrowings -1251000.00
totalCashFromFinancingActivities 444567000.00
changeToOperatingActivities -11945000.00
netIncome -26685000.00
changeInCash 418968000.00
beginPeriodCashFlow 53534000.00
endPeriodCashFlow 472502000.00
totalCashFromOperatingActivities -23061000.00
issuanceOfCapitalStock 207000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -716000.00
changeToAccountReceivables -6045000.00
salePurchaseOfStock -313059960.00
otherCashflowsFromFinancingActivities 444984000.00
changeToNetincome 5070945.00
capitalExpenditures 511000
changeReceivables -12260000.00
cashFlowsOtherOperating 14229386.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 433228845.00
changeInWorkingCapital -7020000.00
stockBasedCompensation 4307000.00
otherNonCashItems 117000.00
freeCashFlow -23572000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -247000.00
changeToLiabilities 10852000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -417000.00
changeToOperatingActivities -6494000.00
netIncome -10051000.00
changeInCash -11370000.00
beginPeriodCashFlow 64904000.00
endPeriodCashFlow 53534000.00
totalCashFromOperatingActivities -10788000.00
issuanceOfCapitalStock 0.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -4001000.00
changeToAccountReceivables -2084000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 897000.00
capitalExpenditures 247000
changeInWorkingCapital -1727000.00
stockBasedCompensation 428000.00
otherNonCashItems 109000.00
freeCashFlow -11035000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -93000.00
changeToLiabilities 12742000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 34381000.00
changeToOperatingActivities -7864000.00
netIncome -9267000.00
changeInCash 26286000.00
beginPeriodCashFlow 38618000.00
endPeriodCashFlow 64904000.00
totalCashFromOperatingActivities -7896000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -293000.00
changeToAccountReceivables -4131000.00
otherCashflowsFromFinancingActivities 34798000.00
changeToNetincome 833000.00
capitalExpenditures 93000
changeInWorkingCapital 454000.00
stockBasedCompensation 427000.00
otherNonCashItems 113000.00
freeCashFlow -7989000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -24000.00
totalCashFromFinancingActivities -139000.00
netIncome -10688000.00
changeInCash 13637000.00
beginPeriodCashFlow 24981000.00
endPeriodCashFlow 38618000.00
totalCashFromOperatingActivities 13821000.00
depreciation 78000.00
changeToInventory -3710000.00
changeToAccountReceivables 13314000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 24000
changeInWorkingCapital 19224000.00
stockBasedCompensation 417000.00
otherNonCashItems 137000.00
freeCashFlow 13797000.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 14623000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -4327000.00
totalCashFromFinancingActivities -4327000.00
changeToOperatingActivities -5872000.00
netIncome -8697000.00
changeInCash -20902000.00
endPeriodCashFlow 24981000.00
totalCashFromOperatingActivities -16546000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -1152000.00
changeToAccountReceivables -17143000.00
otherCashflowsFromFinancingActivities 444984000.00
changeToNetincome 1597000.00
capitalExpenditures 116000
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 2623000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 12439000.00
changeToOperatingActivities 2373000.00
netIncome -10448000.00
changeInCash 1189000.00
beginPeriodCashFlow 9499000.00
totalCashFromOperatingActivities -11227000.00
depreciation 95000.00
changeToInventory -9599000.00
changeToAccountReceivables 1197000.00
changeToNetincome 2531000.00
capitalExpenditures 114000
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
changeToLiabilities 7535000.00
totalCashflowsFromInvestingActivities -2426000.00
netBorrowings -4752000.00
totalCashFromFinancingActivities -29324000.00
changeToOperatingActivities -8948000.00
netIncome -255000.00
changeInCash -3454000.00
beginPeriodCashFlow 12953000.00
endPeriodCashFlow 9499000.00
totalCashFromOperatingActivities 26557000.00
depreciation 6942000.00
dividendsPaid 6000.00
changeToInventory 58536000.00
changeToAccountReceivables -10894000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 103836000.00
changeToNetincome 1646000.00
capitalExpenditures 687000
changeInWorkingCapital -30351000.00
otherNonCashItems 50041000.00
freeCashFlow 25870000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
totalCashFromFinancingActivities 31953000.00
netIncome -12092000.00
changeInCash 3472000.00
beginPeriodCashFlow 9481000.00
endPeriodCashFlow 12953000.00
totalCashFromOperatingActivities -29694000.00
depreciation 7097000.00
dividendsPaid 21000.00
changeToInventory -68691000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 119241000.00
capitalExpenditures 1687000
changeInWorkingCapital 424013000.00
otherNonCashItems -449014000.00
freeCashFlow -31381000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-09
currency_symbol USD
totalCashFromFinancingActivities -15406000.00
netIncome -2085000.00
changeInCash -12452000.00
beginPeriodCashFlow 21933000.00
endPeriodCashFlow 9481000.00
totalCashFromOperatingActivities 4651000.00
depreciation 6785000.00
dividendsPaid 21000.00
changeToInventory 35848000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 83065000.00
capitalExpenditures 1779000
changeInWorkingCapital 40327000.00
otherNonCashItems -40692000.00
freeCashFlow 2872000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
totalCashFromFinancingActivities -620000.00
netIncome 3969000.00
changeInCash 12884000.00
beginPeriodCashFlow 9049000.00
endPeriodCashFlow 21933000.00
totalCashFromOperatingActivities 15183000.00
depreciation 7338000.00
dividendsPaid 49000.00
changeToInventory -18397000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 101857000.00
capitalExpenditures 1679000
changeInWorkingCapital -24295000.00
otherNonCashItems 27441000.00
freeCashFlow 13504000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -130789000.00
changeToLiabilities 15689000.00
totalCashflowsFromInvestingActivities -130789000.00
totalCashFromFinancingActivities -2801000.00
changeToOperatingActivities -5525000.00
netIncome -96322000.00
changeInCash -214891000.00
beginPeriodCashFlow 432604000.00
endPeriodCashFlow 217713000.00
totalCashFromOperatingActivities -81037000.00
issuanceOfCapitalStock 0.00
depreciation 4262000.00
otherCashflowsFromInvestingActivities -129676000.00
changeToInventory -42811000.00
changeToAccountReceivables -15943000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -2801000.00
changeToNetincome 13497000.00
capitalExpenditures 1113000
changeReceivables -15943000.00
cashFlowsOtherOperating 40591000.00
cashAndCashEquivalentsChanges -214627000.00
changeInWorkingCapital -8142000.00
stockBasedCompensation 13716000.00
otherNonCashItems 11169000.00
freeCashFlow -82150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 42756000.00
totalCashflowsFromInvestingActivities -9373000.00
netBorrowings -4861000.00
totalCashFromFinancingActivities 473926000.00
changeToOperatingActivities -19443000.00
netIncome -71961000.00
changeInCash 393986000.00
beginPeriodCashFlow 38618000.00
endPeriodCashFlow 432604000.00
totalCashFromOperatingActivities -70376000.00
issuanceOfCapitalStock 35000000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -5902000.00
changeToInventory -15778000.00
changeToAccountReceivables -23969000.00
salePurchaseOfStock 34798000.00
otherCashflowsFromFinancingActivities 479445000.00
changeToNetincome 17542000.00
capitalExpenditures 1471000
changeReceivables -23969000.00
cashFlowsOtherOperating 27274000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 393986000.00
changeInWorkingCapital -16434000.00
stockBasedCompensation 8131000.00
otherNonCashItems 646000.00
freeCashFlow -71847000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2680000.00
changeToLiabilities 32769000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings -9218000.00
totalCashFromFinancingActivities 48221000.00
changeToOperatingActivities -10815000.00
netIncome -37109000.00
changeInCash 17194000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 38618000.00
totalCashFromOperatingActivities -28490000.00
issuanceOfCapitalStock 57500000.00
depreciation 295000.00
changeToInventory -11090000.00
changeToAccountReceivables -13526000.00
otherCashflowsFromFinancingActivities 64668000.00
changeToNetincome 10978000.00
capitalExpenditures 298000
changeInWorkingCapital -2662000.00
stockBasedCompensation 1759000.00
otherNonCashItems 3922000.00
freeCashFlow -28788000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
investments -50000.00
changeToLiabilities 9867000.00
totalCashflowsFromInvestingActivities -821000.00
netBorrowings 18761000.00
totalCashFromFinancingActivities -13397000.00
changeToOperatingActivities -984000.00
netIncome -10463000.00
changeInCash 450000.00
beginPeriodCashFlow 9049000.00
endPeriodCashFlow 9499000.00
totalCashFromOperatingActivities 16697000.00
depreciation 28162000.00
dividendsPaid 97000.00
changeToInventory 7296000.00
changeToAccountReceivables -4218000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 407999000.00
changeToNetincome 8216000.00
capitalExpenditures 5832000
changeInWorkingCapital -31585509.00
otherNonCashItems 29055509.00
freeCashFlow 10865000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalCashFromFinancingActivities -4070000.00
netIncome -6171000.00
changeInCash -1351000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9049000.00
totalCashFromOperatingActivities 8902000.00
depreciation 32447000.00
dividendsPaid 223000.00
changeToInventory 14353000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1105301000.00
capitalExpenditures 8993000
changeInWorkingCapital -94513000.00
otherNonCashItems 73030000.00
freeCashFlow -91000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-04
currency_symbol USD
totalCashFromFinancingActivities -29432000.00
netIncome -24324000.00
changeInCash -204000.00
beginPeriodCashFlow 10604000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 47712000.00
depreciation 32333000.00
dividendsPaid 3639000.00
changeToInventory 20873000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 474365000.00
capitalExpenditures 21244000
changeInWorkingCapital 30285000.00
otherNonCashItems 6949000.00
freeCashFlow 26468000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalCashFromFinancingActivities -22611000.00
netIncome 401000.00
changeInCash -1226000.00
beginPeriodCashFlow 11830000.00
endPeriodCashFlow 10604000.00
totalCashFromOperatingActivities 60585000.00
depreciation 32600000.00
dividendsPaid 14700000.00
changeToInventory 2498000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 453886000.00
capitalExpenditures 42378000
changeInWorkingCapital -39094000.00
otherNonCashItems 56920000.00
freeCashFlow 18207000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 7573000.00
incomeBeforeTax -7756000.00
netIncome -7723000.00
sellingGeneralAdministrative 11269000.00
sellingAndMarketingExpenses 4636000.00
grossProfit 13531000.00
reconciledDepreciation 1395000.00
ebit -9947000.00
ebitda -8552000.00
depreciationAndAmortization 1395000.00
operatingIncome -9947000.00
otherOperatingExpenses 68051000.00
taxProvision -33000.00
interestIncome 2233000.00
netInterestIncome 2233000.00
incomeTaxExpense -33000.00
totalRevenue 58104000.00
totalOperatingExpenses 23478000.00
costOfRevenue 44573000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -7723000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6536000.00
incomeBeforeTax -10331000.00
netIncome -10349000.00
sellingGeneralAdministrative 10605000.00
sellingAndMarketingExpenses 4829000.00
grossProfit 9883000.00
reconciledDepreciation 1342000.00
ebit -12087000.00
ebitda -10745000.00
depreciationAndAmortization 1342000.00
operatingIncome -12087000.00
otherOperatingExpenses 65489000.00
taxProvision 18000.00
interestIncome 1815000.00
netInterestIncome 1815000.00
incomeTaxExpense 18000.00
totalRevenue 53402000.00
totalOperatingExpenses 21970000.00
costOfRevenue 43519000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -10349000.00
netIncomeApplicableToCommonShares -10349000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 7231000.00
incomeBeforeTax -13222000.00
netIncome -13215000.00
sellingGeneralAdministrative 12017000.00
sellingAndMarketingExpenses 5161000.00
grossProfit 9115000.00
reconciledDepreciation 1254000.00
ebit -15294000.00
ebitda -14040000.00
depreciationAndAmortization 1254000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -15294000.00
otherOperatingExpenses 80373000.00
interestExpense 2016000.00
taxProvision -7000.00
netInterestIncome 2016000.00
incomeTaxExpense -7000.00
totalRevenue 65079000.00
totalOperatingExpenses 24409000.00
costOfRevenue 55964000.00
totalOtherIncomeExpenseNet 2072000.00
netIncomeFromContinuingOps -13215000.00
netIncomeApplicableToCommonShares -13215000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 7336000.00
incomeBeforeTax -21042000.00
netIncome -21389000.00
sellingGeneralAdministrative 14185000.00
sellingAndMarketingExpenses 4670000.00
grossProfit 3921000.00
reconciledDepreciation 1386000.00
ebit -22270000.00
ebitda -20884000.00
depreciationAndAmortization 1386000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -22270000.00
otherOperatingExpenses 62821000.00
interestExpense 1175000.00
taxProvision 347000.00
interestIncome 1199000.00
netInterestIncome 1199000.00
incomeTaxExpense 347000.00
totalRevenue 40551000.00
totalOperatingExpenses 26191000.00
costOfRevenue 36630000.00
totalOtherIncomeExpenseNet 1228000.00
netIncomeFromContinuingOps -21389000.00
netIncomeApplicableToCommonShares -21389000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 7610000.00
incomeBeforeTax -25869000.00
netIncome -25950000.00
sellingGeneralAdministrative 15337000.00
sellingAndMarketingExpenses 4901000.00
grossProfit 1183000.00
reconciledDepreciation 1240000.00
ebit -26665000.00
ebitda -25425000.00
depreciationAndAmortization 1240000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome -26665000.00
otherOperatingExpenses 74167000.00
interestExpense 506000.00
taxProvision 81000.00
interestIncome 506000.00
netInterestIncome 506000.00
incomeTaxExpense 81000.00
totalRevenue 47502000.00
totalOperatingExpenses 27848000.00
costOfRevenue 46319000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps -25950000.00
netIncomeApplicableToCommonShares -25950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 8030000.00
incomeBeforeTax -26598000.00
netIncome -25589000.00
sellingGeneralAdministrative 13832000.00
sellingAndMarketingExpenses 6139000.00
grossProfit 988000.00
reconciledDepreciation 1227000.00
ebit -27013000.00
ebitda -25786000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -27013000.00
otherOperatingExpenses 69422000.00
interestExpense 253000.00
taxProvision -1009000.00
interestIncome 253000.00
netInterestIncome 253000.00
incomeTaxExpense -1009000.00
totalRevenue 42409000.00
totalOperatingExpenses 28001000.00
costOfRevenue 41421000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeFromContinuingOps -25589000.00
netIncomeApplicableToCommonShares -25589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 6446000.00
incomeBeforeTax -28201000.00
netIncome -23394000.00
sellingGeneralAdministrative 11951000.00
sellingAndMarketingExpenses 5162000.00
grossProfit -4744000.00
reconciledDepreciation 409000.00
ebit -28303000.00
ebitda -27780000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -28303000.00
otherOperatingExpenses 65662000.00
interestExpense 12000.00
taxProvision -4807000.00
netInterestIncome -12000.00
incomeTaxExpense -4807000.00
totalRevenue 37359000.00
totalOperatingExpenses 23559000.00
costOfRevenue 42103000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -23394000.00
netIncomeApplicableToCommonShares -23394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 7515000.00
incomeBeforeTax -25973000.00
netIncome -25958000.00
sellingGeneralAdministrative 10317000.00
sellingAndMarketingExpenses 4923000.00
grossProfit -3154000.00
reconciledDepreciation 160000.00
ebit -26083000.00
ebitda -25923000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 91990.00
operatingIncome -25909000.00
otherOperatingExpenses 60577000.00
interestExpense 50000.00
taxProvision -15000.00
netInterestIncome -50000.00
incomeTaxExpense -15000.00
totalRevenue 34668000.00
totalOperatingExpenses 22755000.00
costOfRevenue 37822000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -42013538.00
netIncomeApplicableToCommonShares -25958000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 6881000.00
incomeBeforeTax -26642000.00
netIncome -26685000.00
sellingGeneralAdministrative 7910000.00
sellingAndMarketingExpenses 4948000.00
grossProfit -6788000.00
reconciledDepreciation 130000.00
ebit -26585000.00
ebitda -26455000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome -26527000.00
otherOperatingExpenses 61659000.00
interestExpense 57000.00
taxProvision 43000.00
netInterestIncome -57000.00
incomeTaxExpense 43000.00
totalRevenue 35132000.00
totalOperatingExpenses 19739000.00
costOfRevenue 41920000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -26685000.00
netIncomeApplicableToCommonShares -26685000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 4083000.00
incomeBeforeTax -10010000.00
netIncome -10051000.00
sellingGeneralAdministrative 3806000.00
sellingAndMarketingExpenses 2392000.00
grossProfit 283000.00
reconciledDepreciation 93000.00
ebit -10039000.00
ebitda -9946000.00
depreciationAndAmortization 93000.00
operatingIncome -9998000.00
otherOperatingExpenses 31675000.00
interestExpense 64000.00
taxProvision 41000.00
netInterestIncome -64000.00
incomeTaxExpense 41000.00
totalRevenue 21677000.00
totalOperatingExpenses 10281000.00
costOfRevenue 21394000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -10051000.00
netIncomeApplicableToCommonShares -10051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 3093000.00
incomeBeforeTax -9221000.00
netIncome -9267000.00
sellingGeneralAdministrative 3957000.00
sellingAndMarketingExpenses 1754000.00
grossProfit -414000.00
reconciledDepreciation 80000.00
ebit -9139000.00
ebitda -9059000.00
depreciationAndAmortization 80000.00
operatingIncome -9218000.00
otherOperatingExpenses 28378000.00
interestExpense 82000.00
taxProvision 46000.00
netInterestIncome -82000.00
incomeTaxExpense 46000.00
totalRevenue 19160000.00
totalOperatingExpenses 8804000.00
costOfRevenue 19574000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -9267000.00
netIncomeApplicableToCommonShares -9267000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 2765000.00
incomeBeforeTax -10709000.00
netIncome -10688000.00
sellingGeneralAdministrative 3825000.00
sellingAndMarketingExpenses 1381000.00
grossProfit -2913000.00
reconciledDepreciation 78000.00
ebit -10660000.00
ebitda -10582000.00
depreciationAndAmortization 78000.00
operatingIncome -10884000.00
otherOperatingExpenses 24485000.00
interestExpense 49000.00
taxProvision -21000.00
netInterestIncome -49000.00
incomeTaxExpense -21000.00
totalRevenue 13601000.00
totalOperatingExpenses 7971000.00
costOfRevenue 16514000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps -10688000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2637000.00
incomeBeforeTax -8649000.00
netIncome -8697000.00
sellingGeneralAdministrative 4104000.00
sellingAndMarketingExpenses 1328000.00
grossProfit -33000.00
ebit -8102000.00
ebitda -8519000.00
depreciationAndAmortization -417000.00
operatingIncome -8102000.00
otherOperatingExpenses 24690000.00
interestExpense 130000.00
taxProvision 48000.00
netInterestIncome -130000.00
incomeTaxExpense 48000.00
totalRevenue 16588000.00
totalOperatingExpenses 8069000.00
costOfRevenue 16621000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -8697000.00
netIncomeApplicableToCommonShares -8697000.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit -10022000.00
incomeTaxExpense 44000.00
netIncomeApplicableToCommonShares -10448000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
incomeBeforeTax 85000.00
netIncome -255000.00
sellingGeneralAdministrative 87184000.00
grossProfit 90415000.00
reconciledDepreciation 6942000.00
ebit -2002000.00
ebitda 4940000.00
depreciationAndAmortization 6942000.00
operatingIncome 2172000.00
otherOperatingExpenses 338164000.00
interestExpense 2087000.00
incomeTaxExpense 340000.00
totalRevenue 340336000.00
totalOperatingExpenses 88243000.00
costOfRevenue 249921000.00
totalOtherIncomeExpenseNet -2087000.00
netIncomeApplicableToCommonShares -7276000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 29422000.00
incomeBeforeTax -101710000.00
netIncome -96322000.00
sellingGeneralAdministrative 55305000.00
sellingAndMarketingExpenses 20872000.00
grossProfit 1348000.00
reconciledDepreciation 4262000.00
ebit -104251000.00
ebitda -99989000.00
depreciationAndAmortization 4262000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome -104251000.00
otherOperatingExpenses 272072000.00
interestExpense 1946000.00
taxProvision -5388000.00
interestIncome 1946000.00
netInterestIncome 1946000.00
incomeTaxExpense -5388000.00
totalRevenue 167821000.00
totalOperatingExpenses 105599000.00
costOfRevenue 166473000.00
totalOtherIncomeExpenseNet 2541000.00
netIncomeFromContinuingOps -96322000.00
netIncomeApplicableToCommonShares -96322000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 21572000.00
incomeBeforeTax -71846000.00
netIncome -71961000.00
sellingGeneralAdministrative 25990000.00
sellingAndMarketingExpenses 14017000.00
grossProfit -10073000.00
reconciledDepreciation 463000.00
ebit -71652000.00
ebitda -71134000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -71652000.00
otherOperatingExpenses 182289000.00
interestExpense 249000.00
taxProvision 115000.00
netInterestIncome -249000.00
incomeTaxExpense 115000.00
totalRevenue 110637000.00
totalOperatingExpenses 61579000.00
costOfRevenue 120710000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -71961000.00
netIncomeApplicableToCommonShares -71961000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 9406000.00
incomeBeforeTax -36960000.00
netIncome -37109000.00
sellingGeneralAdministrative 16584000.00
sellingAndMarketingExpenses 5429000.00
grossProfit -4297000.00
reconciledDepreciation 295000.00
ebit -35716000.00
ebitda -36106000.00
depreciationAndAmortization -390000.00
operatingIncome -35716000.00
otherOperatingExpenses 88250000.00
interestExpense 559000.00
taxProvision 149000.00
netInterestIncome -559000.00
incomeTaxExpense 149000.00
totalRevenue 52534000.00
totalOperatingExpenses 31419000.00
costOfRevenue 56831000.00
totalOtherIncomeExpenseNet -1244000.00
netIncomeFromContinuingOps -37109000.00
netIncomeApplicableToCommonShares -37109000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
incomeBeforeTax -9815000.00
netIncome -10463000.00
sellingGeneralAdministrative 333062000.00
grossProfit 335430000.00
ebit -18926000.00
ebitda 9236000.00
depreciationAndAmortization 28162000.00
operatingIncome -704000.00
otherOperatingExpenses 1237177000.00
interestExpense 0.00
incomeTaxExpense 648000.00
totalRevenue 1236473000.00
totalOperatingExpenses 336134000.00
costOfRevenue 901043000.00
totalOtherIncomeExpenseNet -9111000.00
netIncomeApplicableToCommonShares -33469000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax -6196000.00
netIncome -6171000.00
sellingGeneralAdministrative 343236000.00
grossProfit 352922000.00
ebit -17078000.00
ebitda 15369000.00
depreciationAndAmortization 32447000.00
operatingIncome 4686000.00
otherOperatingExpenses 1268046000.00
interestExpense 0.00
incomeTaxExpense -25000.00
totalRevenue 1272732000.00
totalOperatingExpenses 348236000.00
costOfRevenue 919810000.00
totalOtherIncomeExpenseNet -10882000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-04
currency_symbol USD
incomeBeforeTax -36022000.00
netIncome -24324000.00
sellingGeneralAdministrative 372311000.00
grossProfit 344877000.00
ebit -40810000.00
ebitda -8477000.00
depreciationAndAmortization 32333000.00
operatingIncome -31234000.00
otherOperatingExpenses 1363803000.00
interestExpense 0.00
incomeTaxExpense -11698000.00
totalRevenue 1332569000.00
totalOperatingExpenses 376111000.00
costOfRevenue 987692000.00
totalOtherIncomeExpenseNet -4788000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
incomeBeforeTax -318000.00
netIncome 401000.00
sellingGeneralAdministrative 354013000.00
grossProfit 358979000.00
ebit -4202000.00
ebitda 28398000.00
depreciationAndAmortization 32600000.00
operatingIncome 3566000.00
otherOperatingExpenses 1356952000.00
interestExpense 0.00
incomeTaxExpense -719000.00
totalRevenue 1360518000.00
totalOperatingExpenses 355413000.00
costOfRevenue 1001539000.00
totalOtherIncomeExpenseNet -3884000.00
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