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Sonos, Inc. предлагает многокомнатные беспроводные системы для умного дома. Он поддерживает потоковые сервисы по всему миру, предоставляя клиентам доступ к музыке, интернет-радио, подкастам и аудиокнигам с управлением со смартфонов Android, iPhone или iPad. Компания была основана Май Чунг, Джон Макфарлейн, Крейг А. Шелбурн и Томас С. Каллен в 2002 году и имеет штаб-квартиру в Санта-Барбаре, штат Калифорния.

General
Code SONO
Type Common Stock
Name Sonos Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001JZPSQ2
ISIN US83570H1086
LEI 549300WEPU6075I77M08
PrimaryTicker SONO.US
CUSIP 83570H108
CIK 1314727
EmployerIdNumber 03-0479476
FiscalYearEnd September
IPODate 2018-08-02
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 614 Chapala Street, Santa Barbara, CA, United States, 93103
Phone 805 965 3001
WebURL https://www.sonos.com
FullTimeEmployees 1867
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2178861824
MarketCapitalizationMln 2178.8618
EBITDA 51971000
WallStreetTargetPrice 17.58
BookValue 4.145
DividendShare 0
DividendYield 0
EarningsShare -0.08
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.36
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0062
OperatingMarginTTM -0.0993
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM -0.019
RevenueTTM 1655255040
RevenuePerShareTTM 12.962
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 796367000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.345

Financials / Income Statement / quarterly / net Income

123.48M
2021-12-31
8.57M
2022-03-31
-597K
2022-06-30
-64.07M
2022-09-30
75.19M
2022-12-31
-30.65M
2023-03-31
-23.57M
2023-06-30
-31.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

140.44M
2021-12-31
17.46M
2022-03-31
-2.47M
2022-06-30
-56.55M
2022-09-30
122.98M
2022-12-31
-45.16M
2023-03-31
-5.24M
2023-06-30
-28.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

664.48M
2021-12-31
399.78M
2022-03-31
371.78M
2022-06-30
316.29M
2022-09-30
672.58M
2022-12-31
304.17M
2023-03-31
373.36M
2023-06-30
305.15M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
-0.24
2023-03-31
-0.18
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 37.3134
PriceSalesTTM 1.2823
PriceBookMRQ 4.0948
EnterpriseValue 1988465152
EnterpriseValueRevenue 1.1839
EnterpriseValueEbitda 36.226
SharesStats
SharesOutstanding 125150000
SharesFloat 103086397
PercentInsiders 7.095
PercentInstitutions 88.754
Technicals
Beta 1.97
52WeekHigh 21.98
52WeekLow 9.78
50DayMA 13.394
200DayMA 15.6098
SharesShort 8309519
SharesShortPriorMonth 9910181
ShortRatio 2.93
ShortPercent 0.0949
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 1002241000.00
intangibleAssets 90009000.00
otherCurrentAssets 25296000.00
totalLiab 483584000.00
totalStockholderEquity 518657000.00
otherCurrentLiab 34253000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -12788000.00
goodWill 80420000.00
cash 220231000.00
totalCurrentLiabilities 354218000.00
currentDeferredRevenue 20188000.00
netDebt -165275000.00
shortTermDebt 111796000.00
shortLongTermDebtTotal 54956000.00
otherStockholderEquity 522571000.00
totalCurrentAssets 659631000.00
netReceivables 67583000.00
inventory 346521000.00
accountsPayable 187981000.00
accumulatedOtherComprehensiveIncome -3444000.00
nonCurrrentAssetsOther 34529000.00
nonCurrentAssetsTotal 342610000.00
capitalLeaseObligations 54956000.00
nonCurrentLiabilitiesOther 3914000.00
nonCurrentLiabilitiesTotal 129366000.00
liabilitiesAndStockholdersEquity 1002241000.00
cashAndShortTermInvestments 220231000.00
propertyPlantAndEquipmentGross 135993000.00
propertyPlantAndEquipmentNet 135993000.00
netWorkingCapital 305413000.00
netInvestedCapital 518657000.00
commonStockSharesOutstanding 127335311.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1065223000.00
intangibleAssets 93738000.00
otherCurrentAssets 26995000.00
totalLiab 475013000.00
totalStockholderEquity 590210000.00
otherCurrentLiab 38600000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 18451000.00
otherLiab 77243000.00
goodWill 81779000.00
otherAssets 17626000.00
cash 268286000.00
totalCurrentLiabilities 344504000.00
currentDeferredRevenue 20028000.00
netDebt -215020000.00
shortTermDebt 136978000.00
shortLongTermDebtTotal 53266000.00
otherStockholderEquity 577108000.00
propertyPlantEquipment 145195000.00
totalCurrentAssets 708085000.00
netTangibleAssets 395893000.00
netReceivables 114658000.00
inventory 298146000.00
accountsPayable 148898000.00
accumulatedOtherComprehensiveIncome -5479000.00
nonCurrrentAssetsOther 34989000.00
nonCurrentAssetsTotal 357138000.00
capitalLeaseObligations 53266000.00
nonCurrentLiabilitiesOther 2940000.00
nonCurrentLiabilitiesTotal 130509000.00
liabilitiesAndStockholdersEquity 1065223000.00
cashAndShortTermInvestments 268286000.00
propertyPlantAndEquipmentGross 145195000.00
propertyPlantAndEquipmentNet 145195000.00
netWorkingCapital 363581000.00
netInvestedCapital 590210000.00
commonStockSharesOutstanding 128311109.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1059253000.00
intangibleAssets 94773000.00
otherCurrentAssets 31474000.00
totalLiab 446339000.00
totalStockholderEquity 612914000.00
otherCurrentLiab 137796000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 42022000.00
goodWill 81501000.00
cash 294873000.00
totalCurrentLiabilities 352157000.00
currentDeferredRevenue 19764000.00
netDebt -275267000.00
shortTermDebt 10949000.00
shortLongTermDebtTotal 19606000.00
otherStockholderEquity 577043000.00
propertyPlantEquipment 87467000.00
totalCurrentAssets 736839000.00
netTangibleAssets 612914000.00
netReceivables 84203000.00
inventory 326289000.00
accountsPayable 183648000.00
accumulatedOtherComprehensiveIncome -6281000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 42022000.00
treasuryStock -36462000.00
nonCurrrentAssetsOther 35481000.00
nonCurrentAssetsTotal 322414000.00
capitalLeaseObligations 19606000.00
nonCurrentLiabilitiesOther 764000.00
nonCurrentLiabilitiesTotal 94182000.00
capitalSurpluse 613505000.00
liabilitiesAndStockholdersEquity 1059253000.00
cashAndShortTermInvestments 294873000.00
propertyPlantAndEquipmentGross 87467000.00
propertyPlantAndEquipmentNet 109129000.00
netWorkingCapital 384682000.00
netInvestedCapital 612914000.00
commonStockSharesOutstanding 127952875.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1206875000.00
intangibleAssets 95345000.00
otherCurrentAssets 34765000.00
totalLiab 573521000.00
totalStockholderEquity 633354000.00
otherCurrentLiab 211215000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 72674000.00
otherLiab 73564000.00
goodWill 80941000.00
otherAssets 16870000.00
cash 431533000.00
totalCurrentLiabilities 477639000.00
currentDeferredRevenue 19560000.00
netDebt -398388000.00
shortTermDebt 10827000.00
shortLongTermDebtTotal 33145000.00
otherStockholderEquity 571373000.00
propertyPlantEquipment 85068000.00
totalCurrentAssets 882057000.00
netTangibleAssets 633354000.00
netReceivables 109703000.00
inventory 306056000.00
accountsPayable 236037000.00
accumulatedOtherComprehensiveIncome -10823000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 72674000.00
treasuryStock -35047000.00
nonCurrrentAssetsOther 36154000.00
nonCurrentAssetsTotal 324818000.00
capitalLeaseObligations 33145000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 95882000.00
capitalSurpluse 606420000.00
liabilitiesAndStockholdersEquity 1206875000.00
cashAndShortTermInvestments 431533000.00
propertyPlantAndEquipmentGross 85068000.00
propertyPlantAndEquipmentNet 110962000.00
netWorkingCapital 404418000.00
netInvestedCapital 633354000.00
commonStockSharesOutstanding 131502986.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 1188388000.00
intangibleAssets 91064000.00
otherCurrentAssets 37042000.00
totalLiab 627875000.00
totalStockholderEquity 560513000.00
deferredLongTermLiab 9642000.00
otherCurrentLiab 162031000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -2514000.00
otherLiab 66640000.00
goodWill 77300000.00
otherAssets 38136000.00
cash 274855000.00
totalCurrentLiabilities 535639000.00
currentDeferredRevenue 27318000.00
netDebt -238727000.00
shortTermDebt 10532000.00
shortLongTermDebtTotal 36128000.00
otherStockholderEquity 566494000.00
propertyPlantEquipment 114497000.00
totalCurrentAssets 867391000.00
netTangibleAssets 392149000.00
netReceivables 101206000.00
inventory 454288000.00
accountsPayable 335758000.00
accumulatedOtherComprehensiveIncome -3597000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -2514000.00
treasuryStock -50896000.00
nonCurrrentAssetsOther 36628000.00
nonCurrentAssetsTotal 320997000.00
capitalLeaseObligations 25596000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 92236000.00
capitalSurpluse 617390000.00
liabilitiesAndStockholdersEquity 1188388000.00
cashAndShortTermInvestments 274855000.00
propertyPlantAndEquipmentGross 114497000.00
propertyPlantAndEquipmentNet 114497000.00
netWorkingCapital 331752000.00
netInvestedCapital 560513000.00
commonStockSharesOutstanding 127104659.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1243230000.00
intangibleAssets 96936000.00
otherCurrentAssets 23124000.00
totalLiab 600494000.00
totalStockholderEquity 642736000.00
otherCurrentLiab 168600000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 61553000.00
otherLiab 69156000.00
goodWill 79824000.00
otherAssets 39051000.00
cash 439726000.00
totalCurrentLiabilities 505220000.00
currentDeferredRevenue 18334000.00
netDebt -403354000.00
shortTermDebt 10254000.00
shortLongTermDebtTotal 36372000.00
otherStockholderEquity 584399000.00
propertyPlantEquipment 75862000.00
totalCurrentAssets 923464000.00
netTangibleAssets 642736000.00
netReceivables 124884000.00
inventory 335730000.00
accountsPayable 308032000.00
accumulatedOtherComprehensiveIncome -3347000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 61553000.00
treasuryStock -65050000.00
nonCurrrentAssetsOther 37247000.00
nonCurrentAssetsTotal 319766000.00
capitalLeaseObligations 36372000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 95274000.00
capitalSurpluse 649449000.00
liabilitiesAndStockholdersEquity 1243230000.00
cashAndShortTermInvestments 439726000.00
propertyPlantAndEquipmentGross 75862000.00
propertyPlantAndEquipmentNet 103955000.00
netWorkingCapital 418244000.00
netInvestedCapital 642736000.00
commonStockSharesOutstanding 127884400.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1226231000.00
intangibleAssets 28888000.00
otherCurrentAssets 28175000.00
totalLiab 554547000.00
totalStockholderEquity 671684000.00
otherCurrentLiab 164370000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 62150000.00
otherLiab 61469000.00
goodWill 37726000.00
otherAssets 46272000.00
cash 606744000.00
totalCurrentLiabilities 463736000.00
currentDeferredRevenue 18438000.00
netDebt -567479000.00
shortTermDebt 9923000.00
shortLongTermDebtTotal 39265000.00
otherStockholderEquity 611040000.00
propertyPlantEquipment 71973000.00
totalCurrentAssets 1010712000.00
netTangibleAssets 671684000.00
netReceivables 111388000.00
inventory 264405000.00
accountsPayable 271005000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 62150000.00
treasuryStock -36831000.00
nonCurrrentAssetsOther 36401000.00
nonCurrentAssetsTotal 215519000.00
capitalLeaseObligations 39265000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 90811000.00
capitalSurpluse 647871000.00
liabilitiesAndStockholdersEquity 1226231000.00
cashAndShortTermInvestments 606744000.00
propertyPlantAndEquipmentGross 71973000.00
propertyPlantAndEquipmentNet 102633000.00
netWorkingCapital 546976000.00
netInvestedCapital 671684000.00
commonStockSharesOutstanding 139642570.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 1372743000.00
intangibleAssets 29862000.00
otherCurrentAssets 22532000.00
totalLiab 693136000.00
totalStockholderEquity 679607000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 228834000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 53584000.00
otherLiab 61060000.00
goodWill 37726000.00
otherAssets 42015000.00
cash 754417000.00
totalCurrentLiabilities 599262000.00
currentDeferredRevenue 17817000.00
netDebt -710335000.00
shortTermDebt 11268000.00
shortLongTermDebtTotal 44082000.00
otherStockholderEquity 627629000.00
propertyPlantEquipment 102772000.00
totalCurrentAssets 1160368000.00
netTangibleAssets 612019000.00
netReceivables 178257000.00
inventory 205162000.00
accountsPayable 341343000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 53584000.00
treasuryStock -54875000.00
nonCurrrentAssetsOther 32123000.00
nonCurrentAssetsTotal 212375000.00
capitalLeaseObligations 44082000.00
nonCurrentLiabilitiesOther 91480000.00
nonCurrentLiabilitiesTotal 93874000.00
capitalSurpluse 682504000.00
liabilitiesAndStockholdersEquity 1372743000.00
cashAndShortTermInvestments 754417000.00
propertyPlantAndEquipmentNet 102772000.00
netWorkingCapital 561106000.00
netInvestedCapital 679607000.00
commonStockSharesOutstanding 142322448.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 1138804000.00
intangibleAssets 24450000.00
otherCurrentAssets 31504000.00
totalLiab 569762000.00
totalStockholderEquity 569042000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 214544000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -69897000.00
otherLiab 59672000.00
goodWill 15545000.00
otherAssets 36113000.00
cash 640101000.00
totalCurrentLiabilities 476130000.00
currentDeferredRevenue 35866000.00
netDebt -595417000.00
shortTermDebt 10724000.00
shortLongTermDebtTotal 44684000.00
otherStockholderEquity 640186000.00
propertyPlantEquipment 71341000.00
totalCurrentAssets 957514000.00
netTangibleAssets 529047000.00
netReceivables 100779000.00
inventory 185130000.00
accountsPayable 214996000.00
accumulatedOtherComprehensiveIncome -1376000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -69897000.00
treasuryStock -50276000.00
nonCurrrentAssetsOther 26085000.00
nonCurrentAssetsTotal 181290000.00
capitalLeaseObligations 44684000.00
nonCurrentLiabilitiesOther 91238000.00
nonCurrentLiabilitiesTotal 93632000.00
capitalSurpluse 690462000.00
liabilitiesAndStockholdersEquity 1138804000.00
cashAndShortTermInvestments 640101000.00
propertyPlantAndEquipmentNet 105182000.00
netWorkingCapital 481384000.00
netInvestedCapital 569042000.00
commonStockSharesOutstanding 125138279.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1084098000.00
intangibleAssets 24962000.00
otherCurrentAssets 23763000.00
totalLiab 496971000.00
totalStockholderEquity 587127000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 174784000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -61153000.00
otherLiab 59551000.00
goodWill 15545000.00
otherAssets 23570000.00
cash 670905000.00
totalCurrentLiabilities 400919000.00
currentDeferredRevenue 16906000.00
netDebt -623670000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 47235000.00
otherStockholderEquity 649780000.00
propertyPlantEquipment 108327000.00
totalCurrentAssets 911694000.00
netTangibleAssets 546620000.00
netReceivables 70329000.00
inventory 146697000.00
accountsPayable 198495000.00
accumulatedOtherComprehensiveIncome -1628000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity -61153000.00
treasuryStock -48740000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 172404000.00
capitalLeaseObligations 47235000.00
nonCurrentLiabilitiesOther 3677000.00
nonCurrentLiabilitiesTotal 96052000.00
capitalSurpluse 698520000.00
liabilitiesAndStockholdersEquity 1084098000.00
cashAndShortTermInvestments 670905000.00
propertyPlantAndEquipmentGross 108327000.00
propertyPlantAndEquipmentNet 108327000.00
netWorkingCapital 510775000.00
netInvestedCapital 587127000.00
commonStockSharesOutstanding 144181632.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1048286000.00
intangibleAssets 25434000.00
otherCurrentAssets 31955000.00
totalLiab 469018000.00
totalStockholderEquity 579268000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 138376000.00
commonStock 126000.00
retainedEarnings -78979000.00
otherLiab 58586000.00
goodWill 15545000.00
otherAssets 22584000.00
cash 638927000.00
totalCurrentLiabilities 371071000.00
currentDeferredRevenue 18392000.00
netDebt -588848000.00
shortTermDebt 10718000.00
shortLongTermDebtTotal 50079000.00
otherStockholderEquity 658965000.00
propertyPlantEquipment 65509000.00
totalCurrentAssets 880153000.00
netTangibleAssets 538289000.00
netReceivables 69690000.00
inventory 139581000.00
accountsPayable 203585000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -78979000.00
treasuryStock -26023000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 168133000.00
capitalLeaseObligations 50079000.00
nonCurrentLiabilitiesOther 95553000.00
nonCurrentLiabilitiesTotal 97947000.00
capitalSurpluse 684988000.00
liabilitiesAndStockholdersEquity 1048286000.00
cashAndShortTermInvestments 638927000.00
propertyPlantAndEquipmentGross 104570000.00
propertyPlantAndEquipmentNet 104570000.00
netWorkingCapital 509082000.00
netInvestedCapital 579268000.00
commonStockSharesOutstanding 143055546.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1066860000.00
intangibleAssets 25975000.00
otherCurrentAssets 21274000.00
totalLiab 556651000.00
totalStockholderEquity 510209000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 163854000.00
commonStock 121000.00
retainedEarnings -96200000.00
otherLiab 58619000.00
goodWill 15545000.00
otherAssets 18790000.00
cash 677834000.00
totalCurrentLiabilities 455764000.00
currentDeferredRevenue 16382000.00
netDebt -599798000.00
shortTermDebt 35768000.00
shortLongTermDebt 24937000.00
shortLongTermDebtTotal 78036000.00
otherStockholderEquity 607331000.00
propertyPlantEquipment 64170000.00
totalCurrentAssets 900918000.00
netTangibleAssets 468689000.00
netReceivables 113616000.00
inventory 88194000.00
accountsPayable 239760000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -96200000.00
treasuryStock -26004000.00
nonCurrrentAssetsOther 16904000.00
nonCurrentAssetsTotal 165942000.00
capitalLeaseObligations 53099000.00
nonCurrentLiabilitiesOther 98453000.00
nonCurrentLiabilitiesTotal 100887000.00
capitalSurpluse 633335000.00
liabilitiesAndStockholdersEquity 1066860000.00
cashAndShortTermInvestments 677834000.00
propertyPlantAndEquipmentGross 105632000.00
propertyPlantAndEquipmentNet 105632000.00
netWorkingCapital 445154000.00
netInvestedCapital 535146000.00
commonStockSharesOutstanding 130644147.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 816051000.00
intangibleAssets 26394000.00
otherCurrentAssets 17512000.00
totalLiab 518212000.00
totalStockholderEquity 297839000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 109806000.00
commonStock 114000.00
retainedEarnings -228492000.00
otherLiab 56586000.00
goodWill 15545000.00
otherAssets 10609000.00
cash 407100000.00
totalCurrentLiabilities 393015000.00
currentDeferredRevenue 15304000.00
netDebt -320912000.00
shortTermDebt 17577000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 86188000.00
otherStockholderEquity 528107000.00
propertyPlantEquipment 60784000.00
totalCurrentAssets 660377000.00
netTangibleAssets 255900000.00
netReceivables 54935000.00
longTermDebt 18251000.00
inventory 180830000.00
accountsPayable 250328000.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -228492000.00
treasuryStock -20886000.00
nonCurrrentAssetsOther 8809000.00
nonCurrentAssetsTotal 155674000.00
capitalLeaseObligations 61270000.00
longTermDebtTotal 18251000.00
nonCurrentLiabilitiesOther 104512000.00
nonCurrentLiabilitiesTotal 125197000.00
capitalSurpluse 548993000.00
liabilitiesAndStockholdersEquity 816051000.00
cashAndShortTermInvestments 407100000.00
propertyPlantAndEquipmentGross 103126000.00
propertyPlantAndEquipmentNet 103126000.00
netWorkingCapital 267362000.00
netInvestedCapital 322757000.00
commonStockSharesOutstanding 115610523.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 644628000.00
intangibleAssets 26782000.00
otherCurrentAssets 19106000.00
totalLiab 383429000.00
totalStockholderEquity 261199000.00
otherCurrentLiab 116485000.00
commonStock 115000.00
retainedEarnings -246902000.00
otherLiab 52821000.00
goodWill 15545000.00
otherAssets 7109000.00
cash 329122000.00
totalCurrentLiabilities 257694000.00
currentDeferredRevenue 14731000.00
netDebt -236249000.00
shortTermDebt 19959000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 92873000.00
otherStockholderEquity 508781000.00
propertyPlantEquipment 108165000.00
totalCurrentAssets 487027000.00
netTangibleAssets 218872000.00
netReceivables 50358000.00
longTermDebt 19897000.00
inventory 88441000.00
accountsPayable 106519000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -246902000.00
treasuryStock -53317000.00
nonCurrrentAssetsOther 5759000.00
nonCurrentAssetsTotal 157601000.00
capitalLeaseObligations 64643000.00
longTermDebtTotal 19897000.00
nonCurrentLiabilitiesOther 7187000.00
nonCurrentLiabilitiesTotal 125735000.00
capitalSurpluse 562098000.00
liabilitiesAndStockholdersEquity 644628000.00
cashAndShortTermInvestments 329122000.00
propertyPlantAndEquipmentGross 108165000.00
propertyPlantAndEquipmentNet 108165000.00
netWorkingCapital 229333000.00
netInvestedCapital 289429000.00
commonStockSharesOutstanding 109477622.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 639175000.00
intangibleAssets 27143000.00
otherCurrentAssets 28127000.00
totalLiab 339371000.00
totalStockholderEquity 299804000.00
otherCurrentLiab 96247000.00
commonStock 113000.00
retainedEarnings -189922000.00
otherLiab 48429000.00
goodWill 15545000.00
otherAssets 3339000.00
cash 283250000.00
totalCurrentLiabilities 213199000.00
currentDeferredRevenue 14590000.00
netDebt -185256000.00
shortTermDebt 20251000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 97994000.00
otherStockholderEquity 490627000.00
propertyPlantEquipment 129123000.00
totalCurrentAssets 464025000.00
netTangibleAssets 257116000.00
netReceivables 40172000.00
longTermDebt 21545000.00
inventory 112476000.00
accountsPayable 82111000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -189922000.00
treasuryStock -51310000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 175150000.00
capitalLeaseObligations 68116000.00
longTermDebtTotal 21545000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 126172000.00
capitalSurpluse 541937000.00
liabilitiesAndStockholdersEquity 639175000.00
cashAndShortTermInvestments 283250000.00
propertyPlantAndEquipmentGross 129123000.00
propertyPlantAndEquipmentNet 129123000.00
netWorkingCapital 250826000.00
netInvestedCapital 329682000.00
commonStockSharesOutstanding 109515049.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 873929000.00
intangibleAssets 40539000.00
otherCurrentAssets 31169000.00
totalLiab 506650000.00
totalStockholderEquity 367279000.00
otherCurrentLiab 148921000.00
commonStock 111000.00
retainedEarnings -137602000.00
otherLiab 49749000.00
goodWill 15287000.00
otherAssets 3302000.00
cash 408419000.00
totalCurrentLiabilities 375120000.00
currentDeferredRevenue 14604000.00
netDebt -306407000.00
shortTermDebt 20231000.00
shortLongTermDebt 9439000.00
shortLongTermDebtTotal 102012000.00
otherStockholderEquity 505353000.00
propertyPlantEquipment 141481000.00
totalCurrentAssets 688607000.00
netTangibleAssets 326740000.00
netReceivables 135902000.00
longTermDebt 23192000.00
inventory 113117000.00
accountsPayable 191364000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -137602000.00
treasuryStock -18576000.00
nonCurrrentAssetsOther 2169000.00
nonCurrentAssetsTotal 185322000.00
capitalLeaseObligations 69381000.00
longTermDebtTotal 23192000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 131530000.00
capitalSurpluse 523929000.00
liabilitiesAndStockholdersEquity 873929000.00
cashAndShortTermInvestments 408419000.00
propertyPlantAndEquipmentGross 141481000.00
propertyPlantAndEquipmentNet 141481000.00
commonStockSharesOutstanding 118415968.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 761605000.00
otherCurrentAssets 17941000.00
totalLiab 480677000.00
totalStockholderEquity 280928000.00
otherCurrentLiab 128546000.00
commonStock 110000.00
retainedEarnings -208377000.00
otherLiab 53363000.00
otherAssets 4357000.00
cash 338641000.00
totalCurrentLiabilities 402474000.00
currentDeferredRevenue 13654000.00
netDebt -305468000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 33173000.00
otherStockholderEquity 489259000.00
propertyPlantEquipment 78139000.00
totalCurrentAssets 679109000.00
netTangibleAssets 280928000.00
netReceivables 102743000.00
longTermDebt 24840000.00
inventory 219784000.00
accountsPayable 251941000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 110000.00
treasuryStock -13498000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 82496000.00
longTermDebtTotal 24840000.00
nonCurrentLiabilitiesOther 10568000.00
nonCurrentLiabilitiesTotal 78203000.00
capitalSurpluse 502757000.00
liabilitiesAndStockholdersEquity 761605000.00
cashAndShortTermInvestments 338641000.00
propertyPlantAndEquipmentGross 78139000.00
propertyPlantAndEquipmentNet 78139000.00
commonStockSharesOutstanding 105522313.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 643918000.00
otherCurrentAssets 15549000.00
totalLiab 355493000.00
totalStockholderEquity 288425000.00
otherCurrentLiab 97008000.00
commonStock 107000.00
retainedEarnings -178777000.00
otherLiab 51837000.00
otherAssets 4663000.00
cash 338292000.00
totalCurrentLiabilities 275502000.00
currentDeferredRevenue 13349000.00
netDebt -298471000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 39821000.00
otherStockholderEquity 468266000.00
propertyPlantEquipment 72856000.00
totalCurrentAssets 566399000.00
netTangibleAssets 288425000.00
netReceivables 91333000.00
longTermDebt 28154000.00
inventory 121225000.00
accountsPayable 153478000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -178777000.00
treasuryStock -11904000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 77519000.00
longTermDebtTotal 28154000.00
nonCurrentLiabilitiesOther 9080000.00
nonCurrentLiabilitiesTotal 79991000.00
capitalSurpluse 480170000.00
liabilitiesAndStockholdersEquity 643918000.00
cashAndShortTermInvestments 338292000.00
propertyPlantAndEquipmentGross 72856000.00
propertyPlantAndEquipmentNet 72856000.00
commonStockSharesOutstanding 105522313.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 554340000.00
otherCurrentAssets 15668000.00
totalLiab 267471000.00
totalStockholderEquity 286869000.00
otherCurrentLiab 76805000.00
commonStock 106000.00
retainedEarnings -164768000.00
otherLiab 51877000.00
otherAssets 3982000.00
cash 295276000.00
totalCurrentLiabilities 185793000.00
currentDeferredRevenue 12914000.00
netDebt -255475000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 39801000.00
otherStockholderEquity 452039000.00
propertyPlantEquipment 71559000.00
totalCurrentAssets 478799000.00
netTangibleAssets 286869000.00
netReceivables 64130000.00
longTermDebt 29801000.00
inventory 103725000.00
accountsPayable 86074000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -164768000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 75541000.00
longTermDebtTotal 29801000.00
nonCurrentLiabilitiesOther 9558000.00
nonCurrentLiabilitiesTotal 81678000.00
capitalSurpluse 463677000.00
liabilitiesAndStockholdersEquity 554340000.00
cashAndShortTermInvestments 295276000.00
propertyPlantAndEquipmentGross 71559000.00
propertyPlantAndEquipmentNet 71559000.00
commonStockSharesOutstanding 102331529.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 635786000.00
otherCurrentAssets 13383000.00
totalLiab 355758000.00
totalStockholderEquity 280028000.00
otherCurrentLiab 101437000.00
commonStock 101000.00
retainedEarnings -141944000.00
otherLiab 52719000.00
otherAssets 4199000.00
cash 307373000.00
totalCurrentLiabilities 271590000.00
currentDeferredRevenue 12621000.00
netDebt -267591000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 39782000.00
otherStockholderEquity 423039000.00
propertyPlantEquipment 79327000.00
totalCurrentAssets 552260000.00
netTangibleAssets 280028000.00
netReceivables 121654000.00
longTermDebt 31449000.00
inventory 109850000.00
accountsPayable 149199000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -141944000.00
treasuryStock -11072000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 83526000.00
longTermDebtTotal 31449000.00
nonCurrentLiabilitiesOther 52719000.00
nonCurrentLiabilitiesTotal 84168000.00
capitalSurpluse 434111000.00
liabilitiesAndStockholdersEquity 635786000.00
cashAndShortTermInvestments 307373000.00
propertyPlantAndEquipmentGross 79327000.00
propertyPlantAndEquipmentNet 79327000.00
commonStockSharesOutstanding 112088672.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 587498000.00
intangibleAssets 1000000.00
otherCurrentAssets 10263000.00
totalLiab 379140000.00
totalStockholderEquity 208358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82916000.00
commonStock 101000.00
retainedEarnings -203611000.00
otherLiab 49686000.00
goodWill 1000000.00
otherAssets 4527000.00
cash 220930000.00
totalCurrentLiabilities 296357000.00
currentDeferredRevenue 11615000.00
netDebt -181166000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 39764000.00
otherStockholderEquity 413545000.00
propertyPlantEquipment 85371000.00
totalCurrentAssets 497600000.00
netTangibleAssets 208358000.00
shortTermInvestments 190000.00
netReceivables 73214000.00
longTermDebt 33097000.00
inventory 193193000.00
accountsPayable 195159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203611000.00
treasuryStock -11072000.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 89898000.00
longTermDebtTotal 33097000.00
nonCurrentLiabilitiesOther 49686000.00
nonCurrentLiabilitiesTotal 82783000.00
capitalSurpluse 424617000.00
liabilitiesAndStockholdersEquity 587498000.00
cashAndShortTermInvestments 220930000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85371000.00
commonStockSharesOutstanding 98384619.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
totalAssets 401345000.00
intangibleAssets 0.00
otherCurrentAssets 13852000.00
totalLiab 380445000.00
totalStockholderEquity 20900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9346000.00
commonStock 61000.00
retainedEarnings -201891000.00
otherLiab 49397000.00
goodWill 0.00
otherAssets 6764000.00
cash 124432000.00
totalCurrentLiabilities 201021000.00
currentDeferredRevenue 17248000.00
netDebt -84746000.00
shortTermDebt 57205000.00
shortLongTermDebt 39686000.00
shortLongTermDebtTotal 39686000.00
otherStockholderEquity 134031000.00
propertyPlantEquipment 89600000.00
totalCurrentAssets 304981000.00
netTangibleAssets 111241000.00
shortTermInvestments 191000.00
netReceivables 53095000.00
longTermDebt 39686000.00
inventory 113411000.00
accountsPayable 117222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 90341000.00
retainedEarningsTotalEquity -201891000.00
treasuryStock -11072000.00
nonCurrrentAssetsOther 5782000.00
nonCurrentAssetsTotal 96364000.00
longTermDebtTotal 39686000.00
nonCurrentLiabilitiesOther 49397000.00
nonCurrentLiabilitiesTotal 179424000.00
warrants 90341000.00
capitalSurpluse 235444000.00
liabilitiesAndStockholdersEquity 401345000.00
cashAndShortTermInvestments 124432000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 98384619.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 351743000.00
intangibleAssets 1000000.00
otherCurrentAssets 11188000.00
totalLiab 315620000.00
totalStockholderEquity 36123000.00
otherCurrentLiab 8248000.00
commonStock 60000.00
retainedEarnings -174902000.00
otherLiab 50019000.00
goodWill 1000000.00
otherAssets 5158000.00
cash 117804000.00
totalCurrentLiabilities 135603000.00
currentDeferredRevenue 10719000.00
netDebt -78147000.00
shortTermDebt 50779000.00
shortLongTermDebt 39657000.00
shortLongTermDebtTotal 39657000.00
otherStockholderEquity 212768000.00
propertyPlantEquipment 92215000.00
totalCurrentAssets 253370000.00
netTangibleAssets 35123000.00
shortTermInvestments 201000.00
netReceivables 36368000.00
longTermDebt 39657000.00
inventory 87809000.00
accountsPayable 65857000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 90341000.00
treasuryStock -10953000.00
nonCurrrentAssetsOther 5152000.00
nonCurrentAssetsTotal 98373000.00
nonCurrentLiabilitiesTotal 180017000.00
liabilitiesAndStockholdersEquity 351743000.00
cashAndShortTermInvestments 117804000.00
propertyPlantAndEquipmentGross 92215000.00
propertyPlantAndEquipmentNet 92215000.00
commonStockSharesOutstanding 105848263.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 469431000.00
otherCurrentAssets 9925000.00
totalLiab 321825000.00
totalStockholderEquity 57265000.00
otherCurrentLiab 28688000.00
commonStock 30000.00
retainedEarnings -142310000.00
otherLiab 50499000.00
goodWill 1000000.00
otherAssets 4287000.00
cash 188426000.00
totalCurrentLiabilities 231697000.00
shortTermDebt 39629000.00
shortLongTermDebt 39629000.00
otherStockholderEquity -1786000.00
propertyPlantEquipment 95025000.00
totalCurrentAssets 369119000.00
netTangibleAssets 56265000.00
netReceivables 66260000.00
longTermDebt 39629000.00
inventory 104508000.00
accountsPayable 131505000.00
commonStockSharesOutstanding 105848263.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 400020000.00
intangibleAssets 1000000.00
otherCurrentAssets 9462000.00
totalLiab 399993000.00
totalStockholderEquity 27000.00
otherCurrentLiab 8497000.00
commonStock 59000.00
retainedEarnings -188007000.00
otherLiab 46786000.00
goodWill 1000000.00
otherAssets 3421000.00
cash 130595000.00
totalCurrentLiabilities 223266000.00
currentDeferredRevenue 10920000.00
netDebt -90995000.00
shortTermDebt 89355000.00
shortLongTermDebt 39600000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 190140000.00
propertyPlantEquipment 95130000.00
totalCurrentAssets 301469000.00
netTangibleAssets 27000.00
shortTermInvestments 193000.00
netReceivables 47363000.00
longTermDebt 39600000.00
inventory 113856000.00
accountsPayable 114494000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 90341000.00
treasuryStock -10161000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 98551000.00
nonCurrentLiabilitiesTotal 176727000.00
liabilitiesAndStockholdersEquity 400020000.00
cashAndShortTermInvestments 130595000.00
propertyPlantAndEquipmentGross 95130000.00
propertyPlantAndEquipmentNet 95130000.00
commonStockSharesOutstanding 91672350.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 105848263.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalStockholderEquity -28788000.00
shortTermDebt 24501000.00
shortLongTermDebt 24501000.00
netTangibleAssets -29788000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 278879000.00
intangibleAssets 1000000.00
otherCurrentAssets 9621000.00
totalLiab 217326000.00
totalStockholderEquity -28788000.00
otherCurrentLiab 21854000.00
commonStock 27000.00
retainedEarnings -173790000.00
otherLiab 41288000.00
goodWill 1000000.00
otherAssets 4082000.00
cash 74913000.00
totalCurrentLiabilities 151537000.00
shortTermDebt 24501000.00
shortLongTermDebt 24501000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 90394000.00
totalCurrentAssets 183403000.00
netTangibleAssets -29788000.00
shortTermInvestments 184000.00
netReceivables 45307000.00
longTermDebt 24501000.00
inventory 53562000.00
accountsPayable 77873000.00
preferredStockTotalEquity 90341000.00
treasuryStock -145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 329055000.00
intangibleAssets 47423000.00
totalLiab 176165000.00
totalStockholderEquity 152890000.00
deferredLongTermLiab 15236000.00
commonStock 0.00
retainedEarnings -148975000.00
goodWill 37786000.00
otherAssets 4823000.00
cash 183065000.00
totalCurrentLiabilities 49174000.00
propertyPlantEquipment 9133000.00
totalCurrentAssets 217517000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 37126000.00
accountsPayable 10597000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 329055000.00
intangibleAssets 47423000.00
totalLiab 176165000.00
totalStockholderEquity 152890000.00
deferredLongTermLiab 15236000.00
commonStock 0.00
retainedEarnings -148975000.00
goodWill 37786000.00
otherAssets 4823000.00
cash 183065000.00
totalCurrentLiabilities 49174000.00
propertyPlantEquipment 9133000.00
totalCurrentAssets 217517000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 37126000.00
accountsPayable 10597000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 1002241000.00
intangibleAssets 90009000.00
otherCurrentAssets 25296000.00
totalLiab 483584000.00
totalStockholderEquity 518657000.00
otherCurrentLiab 34253000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -12788000.00
goodWill 80420000.00
cash 220231000.00
totalCurrentLiabilities 354218000.00
currentDeferredRevenue 20188000.00
netDebt -165275000.00
shortTermDebt 111796000.00
shortLongTermDebtTotal 54956000.00
otherStockholderEquity 534759000.00
totalCurrentAssets 659631000.00
netReceivables 67583000.00
inventory 346521000.00
accountsPayable 187981000.00
accumulatedOtherComprehensiveIncome -3444000.00
nonCurrrentAssetsOther 34529000.00
nonCurrentAssetsTotal 342610000.00
capitalLeaseObligations 54956000.00
nonCurrentLiabilitiesOther 3914000.00
nonCurrentLiabilitiesTotal 129366000.00
liabilitiesAndStockholdersEquity 1002241000.00
cashAndShortTermInvestments 220231000.00
propertyPlantAndEquipmentGross 135993000.00
propertyPlantAndEquipmentNet 135993000.00
netWorkingCapital 305413000.00
netInvestedCapital 518657000.00
commonStockSharesOutstanding 127702885.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 1188388000.00
intangibleAssets 91064000.00
otherCurrentAssets 37042000.00
totalLiab 627875000.00
totalStockholderEquity 560513000.00
deferredLongTermLiab 9642000.00
otherCurrentLiab 162031000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -2514000.00
otherLiab 66640000.00
goodWill 77300000.00
otherAssets 38136000.00
cash 274855000.00
totalCurrentLiabilities 535639000.00
currentDeferredRevenue 27318000.00
netDebt -238727000.00
shortTermDebt 10532000.00
shortLongTermDebtTotal 36128000.00
otherStockholderEquity 566494000.00
propertyPlantEquipment 114497000.00
totalCurrentAssets 867391000.00
netTangibleAssets 392149000.00
netReceivables 101206000.00
inventory 454288000.00
accountsPayable 335758000.00
accumulatedOtherComprehensiveIncome -3597000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -2514000.00
treasuryStock -50896000.00
nonCurrrentAssetsOther 36628000.00
nonCurrentAssetsTotal 320997000.00
capitalLeaseObligations 25596000.00
nonCurrentLiabilitiesOther 846000.00
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capitalSurpluse 617390000.00
liabilitiesAndStockholdersEquity 1188388000.00
cashAndShortTermInvestments 274855000.00
propertyPlantAndEquipmentGross 114497000.00
propertyPlantAndEquipmentNet 114497000.00
netWorkingCapital 331752000.00
netInvestedCapital 560513000.00
commonStockSharesOutstanding 137762078.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 1138804000.00
intangibleAssets 24450000.00
otherCurrentAssets 31504000.00
totalLiab 569762000.00
totalStockholderEquity 569042000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 214544000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -69897000.00
otherLiab 59672000.00
goodWill 15545000.00
otherAssets 36113000.00
cash 640101000.00
totalCurrentLiabilities 476130000.00
currentDeferredRevenue 35866000.00
netDebt -595417000.00
shortTermDebt 10724000.00
shortLongTermDebtTotal 44684000.00
otherStockholderEquity 640186000.00
propertyPlantEquipment 71341000.00
totalCurrentAssets 957514000.00
netTangibleAssets 529047000.00
netReceivables 100779000.00
inventory 185130000.00
accountsPayable 214996000.00
accumulatedOtherComprehensiveIncome -1376000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -69897000.00
treasuryStock -50276000.00
nonCurrrentAssetsOther 26085000.00
nonCurrentAssetsTotal 181290000.00
capitalLeaseObligations 44684000.00
nonCurrentLiabilitiesOther 91238000.00
nonCurrentLiabilitiesTotal 93632000.00
capitalSurpluse 690462000.00
liabilitiesAndStockholdersEquity 1138804000.00
cashAndShortTermInvestments 640101000.00
propertyPlantAndEquipmentGross 265341000.00
propertyPlantAndEquipmentNet 105182000.00
netWorkingCapital 481384000.00
netInvestedCapital 569042000.00
commonStockSharesOutstanding 140309152.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 816051000.00
intangibleAssets 26394000.00
otherCurrentAssets 17512000.00
totalLiab 518212000.00
totalStockholderEquity 297839000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 109806000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -228492000.00
otherLiab 56586000.00
goodWill 15545000.00
otherAssets 10609000.00
cash 407100000.00
totalCurrentLiabilities 393015000.00
currentDeferredRevenue 15304000.00
netDebt -320912000.00
shortTermDebt 17577000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 86188000.00
otherStockholderEquity 528107000.00
propertyPlantEquipment 60784000.00
totalCurrentAssets 660377000.00
netTangibleAssets 255900000.00
netReceivables 54935000.00
longTermDebt 18251000.00
inventory 180830000.00
accountsPayable 250328000.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -228492000.00
treasuryStock -20886000.00
nonCurrrentAssetsOther 8809000.00
nonCurrentAssetsTotal 155674000.00
capitalLeaseObligations 61270000.00
longTermDebtTotal 18251000.00
nonCurrentLiabilitiesOther 104512000.00
nonCurrentLiabilitiesTotal 125197000.00
capitalSurpluse 548993000.00
liabilitiesAndStockholdersEquity 816051000.00
cashAndShortTermInvestments 407100000.00
propertyPlantAndEquipmentGross 103126000.00
propertyPlantAndEquipmentNet 103126000.00
netWorkingCapital 267362000.00
netInvestedCapital 322757000.00
commonStockSharesOutstanding 109807154.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 761605000.00
otherCurrentAssets 17941000.00
totalLiab 480677000.00
totalStockholderEquity 280928000.00
otherCurrentLiab 128546000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -208377000.00
otherLiab 53363000.00
otherAssets 3339000.00
cash 338641000.00
totalCurrentLiabilities 402474000.00
currentDeferredRevenue 13654000.00
netDebt -305468000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 33173000.00
otherStockholderEquity 489259000.00
propertyPlantEquipment 78139000.00
totalCurrentAssets 679109000.00
netTangibleAssets 279910000.00
netReceivables 102743000.00
longTermDebt 24840000.00
inventory 219784000.00
accountsPayable 251941000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 110000.00
treasuryStock -13498000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 82496000.00
longTermDebtTotal 24840000.00
nonCurrentLiabilitiesOther 10568000.00
nonCurrentLiabilitiesTotal 78203000.00
capitalSurpluse 502757000.00
liabilitiesAndStockholdersEquity 761605000.00
cashAndShortTermInvestments 338641000.00
propertyPlantAndEquipmentGross 78139000.00
propertyPlantAndEquipmentNet 78139000.00
netWorkingCapital 276635000.00
netInvestedCapital 314101000.00
commonStockSharesOutstanding 103783006.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 587498000.00
intangibleAssets 1000000.00
otherCurrentAssets 10263000.00
totalLiab 379140000.00
totalStockholderEquity 208358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82916000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -203611000.00
otherLiab 49686000.00
goodWill 1000000.00
otherAssets 4527000.00
cash 220930000.00
totalCurrentLiabilities 296357000.00
currentDeferredRevenue 11615000.00
netDebt -181166000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 39764000.00
otherStockholderEquity -173953000.00
propertyPlantEquipment 85371000.00
totalCurrentAssets 497600000.00
netTangibleAssets 208358000.00
shortTermInvestments 190000.00
netReceivables 73214000.00
longTermDebt 33097000.00
inventory 193193000.00
accountsPayable 195159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203611000.00
treasuryStock -11072000.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 89898000.00
longTermDebtTotal 33097000.00
nonCurrentLiabilitiesOther 10334000.00
nonCurrentLiabilitiesTotal 82783000.00
capitalSurpluse 424617000.00
liabilitiesAndStockholdersEquity 587498000.00
cashAndShortTermInvestments 220930000.00
propertyPlantAndEquipmentGross 85371000.00
propertyPlantAndEquipmentNet 85371000.00
netWorkingCapital 201243000.00
netInvestedCapital 248122000.00
commonStockSharesOutstanding 65706215.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 400020000.00
intangibleAssets 1000000.00
otherCurrentAssets 9462000.00
totalLiab 399993000.00
totalStockholderEquity 27000.00
otherCurrentLiab 8497000.00
commonStock 59000.00
retainedEarnings -188007000.00
otherLiab 46786000.00
goodWill 1000000.00
otherAssets 3421000.00
cash 130595000.00
totalCurrentLiabilities 223266000.00
currentDeferredRevenue 10920000.00
netDebt -90995000.00
shortTermDebt 89355000.00
shortLongTermDebt 39600000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 190140000.00
propertyPlantEquipment 95130000.00
totalCurrentAssets 301469000.00
netTangibleAssets 27000.00
shortTermInvestments 193000.00
netReceivables 47363000.00
longTermDebt 39600000.00
inventory 113856000.00
accountsPayable 114494000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 90341000.00
treasuryStock -10161000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 98551000.00
longTermDebtTotal 39600000.00
nonCurrentLiabilitiesOther 12139000.00
nonCurrentLiabilitiesTotal 176727000.00
capitalSurpluse 200330000.00
liabilitiesAndStockholdersEquity 400020000.00
cashAndShortTermInvestments 130595000.00
propertyPlantAndEquipmentGross 95130000.00
propertyPlantAndEquipmentNet 95130000.00
netWorkingCapital 78203000.00
netInvestedCapital 39627000.00
commonStockSharesOutstanding 105848263.00
2016-10-01
date 2016-10-01
currency_symbol USD
totalAssets 278879000.00
intangibleAssets 1000000.00
otherCurrentAssets 9621000.00
totalLiab 217326000.00
totalStockholderEquity 61553000.00
otherCurrentLiab 6535000.00
commonStock 27000.00
retainedEarnings -173790000.00
otherLiab 41288000.00
goodWill 1000000.00
otherAssets 4082000.00
cash 74913000.00
totalCurrentLiabilities 151537000.00
shortTermDebt 24501000.00
shortLongTermDebt 24501000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 90394000.00
totalCurrentAssets 183403000.00
netTangibleAssets -29788000.00
shortTermInvestments 184000.00
netReceivables 45307000.00
longTermDebt 24501000.00
inventory 53562000.00
accountsPayable 77873000.00
preferredStockTotalEquity 90341000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 95476000.00
longTermDebtTotal 24501000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 156130000.00
capitalSurpluse 144799000.00
cashAndShortTermInvestments 74913000.00
commonStockSharesOutstanding 54000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 278879000.00
otherCurrentAssets 9437000.00
totalLiab 307667000.00
totalStockholderEquity -28788000.00
otherCurrentLiab 6535000.00
commonStock 55000.00
retainedEarnings -173790000.00
otherLiab 41288000.00
otherAssets 4082000.00
cash 74913000.00
totalCurrentLiabilities 151537000.00
currentDeferredRevenue 7373000.00
netDebt -50412000.00
shortTermDebt 59756000.00
shortLongTermDebtTotal 24501000.00
otherStockholderEquity 144626000.00
propertyPlantEquipment 90394000.00
totalCurrentAssets 183403000.00
netTangibleAssets -29788000.00
netReceivables 45307000.00
longTermDebt 24501000.00
inventory 53562000.00
accountsPayable 77873000.00
accumulatedOtherComprehensiveIncome 321000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 95476000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 156130000.00
liabilitiesAndStockholdersEquity 278879000.00
cashAndShortTermInvestments 74913000.00
propertyPlantAndEquipmentGross 90394000.00
propertyPlantAndEquipmentNet 90394000.00
commonStockSharesOutstanding 105848263.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 88797136.00
2011-09-30
date 2011-09-30
filing_date 2012-03-15
currency_symbol USD
totalAssets 329055000.00
intangibleAssets 47423000.00
otherCurrentAssets 0.00
totalLiab 176165000.00
totalStockholderEquity 251060000.00
deferredLongTermLiab 15236000.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -148975000.00
otherLiab 0.00
goodWill 37786000.00
otherAssets 4823000.00
cash 209258000.00
totalCurrentLiabilities 49174000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 9133000.00
totalCurrentAssets 217517000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 37126000.00
accountsPayable 10597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -10201000.00
totalCashFromFinancingActivities -59657000.00
netIncome -31240000.00
changeInCash -48055000.00
beginPeriodCashFlow 268286000.00
endPeriodCashFlow 220231000.00
totalCashFromOperatingActivities 22195000.00
depreciation 13915000.00
changeToInventory -54050000.00
changeToAccountReceivables 46054000.00
salePurchaseOfStock -60961000.00
otherCashflowsFromFinancingActivities 1304000.00
capitalExpenditures 10201000
changeInWorkingCapital 11652000.00
stockBasedCompensation 17308000.00
otherNonCashItems 12712000.00
freeCashFlow 11994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -16682000.00
changeToLiabilities -17427000.00
totalCashflowsFromInvestingActivities -16682000.00
totalCashFromFinancingActivities -18266000.00
changeToOperatingActivities 19271000.00
netIncome -23571000.00
changeInCash -26587000.00
beginPeriodCashFlow 294873000.00
endPeriodCashFlow 268286000.00
totalCashFromOperatingActivities 8887000.00
depreciation 12209000.00
changeToInventory 23022000.00
changeToAccountReceivables -30866000.00
salePurchaseOfStock -20724000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome 26249000.00
capitalExpenditures 16682000
changeInWorkingCapital -6000000.00
stockBasedCompensation 18329000.00
otherNonCashItems 7709000.00
freeCashFlow -7795000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -8714000.00
changeToLiabilities -132685000.00
totalCashflowsFromInvestingActivities -8714000.00
totalCashFromFinancingActivities -15353000.00
changeToOperatingActivities 19271000.00
netIncome -30651000.00
changeInCash -136660000.00
beginPeriodCashFlow 431533000.00
endPeriodCashFlow 294873000.00
totalCashFromOperatingActivities -112962000.00
depreciation 11713000.00
changeToInventory -25112000.00
changeToAccountReceivables 24218000.00
salePurchaseOfStock -24834000.00
otherCashflowsFromFinancingActivities 9481000.00
changeToNetincome 37071000.00
capitalExpenditures 8714000
changeReceivables 24218000.00
cashFlowsOtherOperating 2484000.00
cashAndCashEquivalentsChanges -137029000.00
changeInWorkingCapital -131095000.00
stockBasedCompensation 21025000.00
otherNonCashItems 14855000.00
freeCashFlow -121676000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -14689000.00
changeToLiabilities -47864000.00
totalCashflowsFromInvestingActivities -14689000.00
totalCashFromFinancingActivities -15316000.00
changeToOperatingActivities 20516000.00
netIncome 75188000.00
changeInCash 156678000.00
beginPeriodCashFlow 274855000.00
endPeriodCashFlow 431533000.00
totalCashFromOperatingActivities 182286000.00
depreciation 11132000.00
changeToInventory 143144000.00
changeToAccountReceivables -7286000.00
salePurchaseOfStock -23419000.00
otherCashflowsFromFinancingActivities -14689000.00
changeToNetincome 9459000.00
capitalExpenditures 14689000
changeReceivables -7286000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges 152281000.00
changeInWorkingCapital 86507000.00
stockBasedCompensation 20195000.00
otherNonCashItems -10903000.00
freeCashFlow 167597000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -21270000.00
changeToLiabilities 41556000.00
totalCashflowsFromInvestingActivities -21270000.00
totalCashFromFinancingActivities -36083000.00
changeToOperatingActivities -22383000.00
netIncome -64068000.00
changeInCash -164871000.00
beginPeriodCashFlow 439726000.00
endPeriodCashFlow 274855000.00
totalCashFromOperatingActivities -103917000.00
depreciation 10805000.00
changeToInventory -119360000.00
changeToAccountReceivables 22963000.00
salePurchaseOfStock -39269000.00
otherCashflowsFromFinancingActivities -23096000.00
changeToNetincome 26570000.00
capitalExpenditures 21270000
changeReceivables 22963000.00
cashFlowsOtherOperating -5726000.00
cashAndCashEquivalentsChanges -161270000.00
changeInWorkingCapital -77224000.00
stockBasedCompensation 18177000.00
otherNonCashItems 8663000.00
freeCashFlow -125187000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -108596000.00
changeToLiabilities 43128000.00
totalCashflowsFromInvestingActivities -108596000.00
totalCashFromFinancingActivities -45419000.00
changeToOperatingActivities 1845000.00
netIncome -596000.00
changeInCash -167018000.00
beginPeriodCashFlow 606744000.00
endPeriodCashFlow 439726000.00
totalCashFromOperatingActivities -6717000.00
depreciation 8907000.00
otherCashflowsFromInvestingActivities -99315000.00
changeToInventory -71976000.00
changeToAccountReceivables -15690000.00
salePurchaseOfStock -53422000.00
otherCashflowsFromFinancingActivities 8003000.00
changeToNetincome 24139000.00
capitalExpenditures 9281000
changeReceivables -15690000.00
cashFlowsOtherOperating 5371000.00
cashAndCashEquivalentsChanges -160732000.00
changeInWorkingCapital -39167000.00
stockBasedCompensation 18779000.00
otherNonCashItems 6469000.00
freeCashFlow -15998000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -9310000.00
changeToLiabilities -135143000.00
totalCashflowsFromInvestingActivities -9310000.00
totalCashFromFinancingActivities -37814000.00
changeToOperatingActivities -11827000.00
netIncome 8566000.00
changeInCash -147673000.00
beginPeriodCashFlow 754417000.00
endPeriodCashFlow 606744000.00
totalCashFromOperatingActivities -97560000.00
depreciation 9575000.00
changeToInventory -64353000.00
changeToAccountReceivables 66214000.00
salePurchaseOfStock -53836000.00
otherCashflowsFromFinancingActivities 16022000.00
changeToNetincome 26073000.00
capitalExpenditures 9310000
changeReceivables 66214000.00
cashFlowsOtherOperating -8492000.00
cashAndCashEquivalentsChanges -144684000.00
changeInWorkingCapital -141774000.00
stockBasedCompensation 21225000.00
otherNonCashItems 4991000.00
freeCashFlow -106870000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -33456000.00
changeToLiabilities 171617000.00
totalCashflowsFromInvestingActivities -33456000.00
netBorrowings -929000.00
totalCashFromFinancingActivities -30944000.00
changeToOperatingActivities -42687000.00
netIncome 123481000.00
changeInCash 114316000.00
beginPeriodCashFlow 640101000.00
endPeriodCashFlow 754417000.00
totalCashFromOperatingActivities 179934000.00
depreciation 9217000.00
otherCashflowsFromInvestingActivities -27101000.00
dividendsPaid 929000.00
changeToInventory -21800000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -43247000.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 19106000.00
capitalExpenditures 6355000
changeReceivables -79000000.00
cashFlowsOtherOperating -9424000.00
cashAndCashEquivalentsChanges 115534000.00
changeInWorkingCapital 28130000.00
stockBasedCompensation 17459000.00
otherNonCashItems 1633000.00
freeCashFlow 173579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -10739000.00
changeToLiabilities 62112000.00
totalCashflowsFromInvestingActivities -10739000.00
totalCashFromFinancingActivities -24963000.00
changeToOperatingActivities -3567000.00
netIncome -8744000.00
changeInCash -30804000.00
beginPeriodCashFlow 670905000.00
endPeriodCashFlow 640101000.00
totalCashFromOperatingActivities 6485000.00
depreciation 8093000.00
changeToInventory -40244000.00
changeToAccountReceivables -31851000.00
salePurchaseOfStock -41245000.00
otherCashflowsFromFinancingActivities 16282000.00
changeToNetincome 9526000.00
capitalExpenditures 10739000
changeReceivables -31851000.00
cashFlowsOtherOperating 7593000.00
cashAndCashEquivalentsChanges -29217000.00
changeInWorkingCapital -2390000.00
stockBasedCompensation 15372000.00
otherNonCashItems 2579000.00
freeCashFlow -4254000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -14865000.00
changeToLiabilities 8657000.00
totalCashflowsFromInvestingActivities -14865000.00
totalCashFromFinancingActivities -24733000.00
changeToOperatingActivities 24817000.00
netIncome 17826000.00
changeInCash 31786000.00
beginPeriodCashFlow 639119000.00
endPeriodCashFlow 670905000.00
totalCashFromOperatingActivities 70788000.00
depreciation 9064000.00
changeToInventory -7298000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock -37103000.00
otherCashflowsFromFinancingActivities -119166000.00
changeToNetincome 18308000.00
capitalExpenditures 14865000
changeReceivables -586000.00
cashFlowsOtherOperating 3593000.00
cashAndCashEquivalentsChanges 31190000.00
changeInWorkingCapital 25590000.00
stockBasedCompensation 15548000.00
otherNonCashItems 2519000.00
freeCashFlow 55923000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -8594000.00
changeToLiabilities -60324000.00
totalCashflowsFromInvestingActivities -8594000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 10276000.00
changeToOperatingActivities -5220000.00
netIncome 17221000.00
changeInCash -38913000.00
beginPeriodCashFlow 678032000.00
endPeriodCashFlow 639119000.00
totalCashFromOperatingActivities -38560000.00
depreciation 8743000.00
changeToInventory -53864000.00
changeToAccountReceivables 43390000.00
salePurchaseOfStock -14385000.00
otherCashflowsFromFinancingActivities 49661000.00
changeToNetincome 18185000.00
capitalExpenditures 8594000
changeReceivables 43390000.00
cashFlowsOtherOperating -11911000.00
cashAndCashEquivalentsChanges -36878000.00
changeInWorkingCapital -82709000.00
stockBasedCompensation 16363000.00
otherNonCashItems 1980000.00
freeCashFlow -47154000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -11333000.00
changeToLiabilities 26918000.00
totalCashflowsFromInvestingActivities -11333000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 64387000.00
changeToOperatingActivities -13683000.00
netIncome 132292000.00
changeInCash 270741000.00
beginPeriodCashFlow 407291000.00
endPeriodCashFlow 678032000.00
totalCashFromOperatingActivities 214513000.00
depreciation 7982000.00
changeToInventory 93495000.00
changeToAccountReceivables -56650000.00
salePurchaseOfStock -5118000.00
otherCashflowsFromFinancingActivities 69505000.00
changeToNetincome 12173000.00
capitalExpenditures 11333000
changeReceivables -56650000.00
cashFlowsOtherOperating -1697000.00
cashAndCashEquivalentsChanges 267567000.00
changeInWorkingCapital 62066000.00
stockBasedCompensation 14844000.00
otherNonCashItems -2683000.00
freeCashFlow 203180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -3130000.00
changeToLiabilities 132834000.00
totalCashflowsFromInvestingActivities -3130000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -6212000.00
netIncome 18411000.00
changeInCash 77986000.00
beginPeriodCashFlow 329305000.00
endPeriodCashFlow 407291000.00
totalCashFromOperatingActivities 78835000.00
depreciation 8734000.00
dividendsPaid 42286000.00
changeToInventory -91613000.00
changeToAccountReceivables -3825000.00
salePurchaseOfStock -21225000.00
otherCashflowsFromFinancingActivities 24578000.00
changeToNetincome 14395000.00
capitalExpenditures 3130000
changeReceivables -3825000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 75725000.00
changeInWorkingCapital 37295000.00
stockBasedCompensation 15972000.00
otherNonCashItems -1186000.00
freeCashFlow 75705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4105000.00
changeToLiabilities 48235000.00
totalCashflowsFromInvestingActivities -4105000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 1449000.00
changeToOperatingActivities 24592000.00
netIncome -56980000.00
changeInCash 45873000.00
beginPeriodCashFlow 283432000.00
endPeriodCashFlow 329305000.00
totalCashFromOperatingActivities 47783000.00
depreciation 8861000.00
changeToInventory 23378000.00
changeToAccountReceivables -9926000.00
salePurchaseOfStock -2007000.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome 29148000.00
capitalExpenditures 4105000
changeReceivables -9926000.00
cashFlowsOtherOperating 5067000.00
cashAndCashEquivalentsChanges 45127000.00
changeInWorkingCapital 66754000.00
stockBasedCompensation 15040000.00
otherNonCashItems 14358000.00
freeCashFlow 43678000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -10553000.00
changeToLiabilities -151986000.00
totalCashflowsFromInvestingActivities -10553000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -29784000.00
changeToOperatingActivities 1831000.00
netIncome -52321000.00
changeInCash -125170000.00
beginPeriodCashFlow 408602000.00
endPeriodCashFlow 283432000.00
totalCashFromOperatingActivities -83472000.00
depreciation 9726000.00
otherCashflowsFromInvestingActivities -667000.00
changeToInventory -1098000.00
changeToAccountReceivables 94755000.00
salePurchaseOfStock -32734000.00
otherCashflowsFromFinancingActivities 4616000.00
changeToNetincome 16439000.00
capitalExpenditures 9886000
changeReceivables 94755000.00
cashFlowsOtherOperating 1013000.00
cashAndCashEquivalentsChanges -123809000.00
changeInWorkingCapital -57316000.00
stockBasedCompensation 13394000.00
otherNonCashItems 3022000.00
freeCashFlow -93358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -51536000.00
changeToLiabilities -42800000.00
totalCashflowsFromInvestingActivities -51536000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities 1224000.00
changeToOperatingActivities -15237000.00
netIncome 70775000.00
changeInCash 69782000.00
beginPeriodCashFlow 338820000.00
endPeriodCashFlow 408602000.00
totalCashFromOperatingActivities 118840000.00
depreciation 9105000.00
otherCashflowsFromInvestingActivities -35622000.00
changeToInventory 107343000.00
changeToAccountReceivables -31411000.00
salePurchaseOfStock -5078000.00
otherCashflowsFromFinancingActivities 7969000.00
changeToNetincome 12802000.00
capitalExpenditures 15914000
changeReceivables -31411000.00
cashFlowsOtherOperating -6974000.00
cashAndCashEquivalentsChanges 68528000.00
changeInWorkingCapital 26158000.00
stockBasedCompensation 13204000.00
otherNonCashItems -453000.00
freeCashFlow 102926000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -9130000.00
changeToLiabilities 120444000.00
totalCashflowsFromInvestingActivities -9130000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities 1279000.00
changeToOperatingActivities 8020000.00
netIncome -29600000.00
changeInCash 342000.00
beginPeriodCashFlow 338478000.00
endPeriodCashFlow 338820000.00
totalCashFromOperatingActivities 9700000.00
depreciation 9012000.00
dividendsPaid 31574000.00
changeToInventory -101479000.00
changeToAccountReceivables -12964000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 9540000.00
changeToNetincome 16267000.00
capitalExpenditures 9130000
changeInWorkingCapital 14021000.00
stockBasedCompensation 13050000.00
otherNonCashItems 3356000.00
freeCashFlow 570000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6005000.00
changeToLiabilities 82541000.00
totalCashflowsFromInvestingActivities -6005000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities 2821000.00
changeToOperatingActivities 4993000.00
netIncome -14009000.00
changeInCash 43019000.00
beginPeriodCashFlow 295459000.00
endPeriodCashFlow 338478000.00
totalCashFromOperatingActivities 45831000.00
depreciation 8439000.00
changeToInventory -17131000.00
changeToAccountReceivables -27047000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 3087000.00
changeToNetincome 12322000.00
capitalExpenditures 6005000
changeReceivables -27047000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 42647000.00
changeInWorkingCapital 39079000.00
stockBasedCompensation 13407000.00
otherNonCashItems -515000.00
freeCashFlow 39826000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2715000.00
changeToLiabilities -86706000.00
totalCashflowsFromInvestingActivities -2715000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities 17901000.00
changeToOperatingActivities 767000.00
netIncome -22824000.00
changeInCash -12101000.00
beginPeriodCashFlow 307560000.00
endPeriodCashFlow 295459000.00
totalCashFromOperatingActivities -26945000.00
depreciation 9097000.00
changeToInventory 5193000.00
changeToAccountReceivables 57257000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities 18467000.00
changeToNetincome 13415000.00
capitalExpenditures 2715000
changeReceivables 57257000.00
cashFlowsOtherOperating -2377000.00
cashAndCashEquivalentsChanges -11759000.00
changeInWorkingCapital -26633000.00
stockBasedCompensation 11086000.00
otherNonCashItems 2114000.00
freeCashFlow -29660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -24338000.00
totalCashflowsFromInvestingActivities -5372000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities -6017000.00
netIncome 61667000.00
changeInCash 86440000.00
beginPeriodCashFlow 221120000.00
endPeriodCashFlow 307560000.00
totalCashFromOperatingActivities 92050000.00
depreciation 9867000.00
changeToInventory 81621000.00
changeToAccountReceivables -49324000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 11051000.00
capitalExpenditures 5372000
changeReceivables -49324000.00
cashFlowsOtherOperating 1506000.00
cashAndCashEquivalentsChanges 86573000.00
changeInWorkingCapital 9465000.00
stockBasedCompensation 9032000.00
otherNonCashItems 1793000.00
freeCashFlow 86678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities 86054000.00
totalCashflowsFromInvestingActivities -9820000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 91691000.00
changeToOperatingActivities 9647000.00
netIncome -1720000.00
changeInCash 96498000.00
beginPeriodCashFlow 124432000.00
endPeriodCashFlow 220930000.00
totalCashFromOperatingActivities 14778000.00
depreciation 10711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42434000.00
changeToInventory -80028000.00
changeToAccountReceivables -20846000.00
salePurchaseOfStock 911000.00
otherCashflowsFromFinancingActivities 82652000.00
changeToNetincome 10960000.00
capitalExpenditures 9820000
changeInWorkingCapital -5173000.00
stockBasedCompensation 9248000.00
otherNonCashItems 1677000.00
freeCashFlow 4958000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities 58018000.00
totalCashflowsFromInvestingActivities -4057000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 3060000.00
netIncome -26989000.00
changeInCash 6628000.00
beginPeriodCashFlow 117804000.00
endPeriodCashFlow 124432000.00
totalCashFromOperatingActivities 11205000.00
depreciation 9760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28058000.00
changeToAccountReceivables -17740000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 526000.00
changeToNetincome 13154000.00
capitalExpenditures 4057000
changeInWorkingCapital 15280000.00
stockBasedCompensation 10332000.00
otherNonCashItems 2851000.00
freeCashFlow 7148000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -97101000.00
totalCashflowsFromInvestingActivities -9460000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 651000.00
changeToOperatingActivities 507000.00
netIncome -32592000.00
changeInCash -70818000.00
beginPeriodCashFlow 188622000.00
endPeriodCashFlow 117804000.00
totalCashFromOperatingActivities -63380000.00
depreciation 9341000.00
changeToInventory 18023000.00
changeToAccountReceivables 30311000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome 8131000.00
capitalExpenditures 9460000
changeInWorkingCapital -48260000.00
stockBasedCompensation 9528000.00
otherNonCashItems -1478000.00
freeCashFlow -72840000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 25068000.00
totalCashflowsFromInvestingActivities -12410000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 1625000.00
changeToOperatingActivities -13239000.00
netIncome 45697000.00
changeInCash 57834000.00
beginPeriodCashFlow 130788000.00
endPeriodCashFlow 188622000.00
totalCashFromOperatingActivities 67967000.00
depreciation 9546000.00
changeToInventory 9956000.00
changeToAccountReceivables -18230000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities 32280000.00
changeToNetincome 9169000.00
capitalExpenditures 12410000
changeInWorkingCapital 3555000.00
stockBasedCompensation 9537000.00
otherNonCashItems -433000.00
freeCashFlow 55557000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 60018000.00
totalCashflowsFromInvestingActivities -33553000.00
netBorrowings 14987000.00
totalCashFromFinancingActivities 3485000.00
changeToOperatingActivities 6716000.00
netIncome -14905000.00
changeInCash 9414000.00
beginPeriodCashFlow 121181000.00
endPeriodCashFlow 130595000.00
totalCashFromOperatingActivities 18044000.00
depreciation 10567000.00
changeToInventory -74472000.00
changeToAccountReceivables 4246000.00
salePurchaseOfStock 18984000.00
otherCashflowsFromFinancingActivities 3485000.00
changeToNetincome 35138000.00
capitalExpenditures 12480000
changeInWorkingCapital 13792000.00
stockBasedCompensation 9589000.00
otherNonCashItems -849000.00
freeCashFlow 5564000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -13495000.00
totalCashflowsFromInvestingActivities -8649000.00
totalCashFromFinancingActivities 1392000.00
changeToOperatingActivities 10295000.00
netIncome -14539000.00
changeInCash -20721000.00
beginPeriodCashFlow 141902000.00
endPeriodCashFlow 121181000.00
totalCashFromOperatingActivities -14804000.00
depreciation 8901000.00
changeToInventory -1513000.00
changeToAccountReceivables -11968000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -7486000.00
changeToNetincome 7515000.00
capitalExpenditures 8649000
changeInWorkingCapital -16681000.00
stockBasedCompensation 9537000.00
otherNonCashItems -2079000.00
freeCashFlow -23453000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -28899000.00
totalCashflowsFromInvestingActivities -5386000.00
totalCashFromFinancingActivities 1805000.00
changeToOperatingActivities 841000.00
netIncome -19790000.00
changeInCash -18956000.00
endPeriodCashFlow 141902000.00
totalCashFromOperatingActivities -16412000.00
depreciation 7824000.00
changeToInventory -11345000.00
changeToAccountReceivables 27689000.00
salePurchaseOfStock 1805000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome 7268000.00
capitalExpenditures 5386000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 28328000.00
totalCashflowsFromInvestingActivities -7038000.00
netBorrowings 14987000.00
totalCashFromFinancingActivities 17273000.00
changeToOperatingActivities -10066000.00
netIncome 35017000.00
changeInCash 85945000.00
totalCashFromOperatingActivities 77132000.00
depreciation 7722000.00
changeToInventory 27060000.00
changeToAccountReceivables -22694000.00
salePurchaseOfStock 11102000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome 11765000.00
capitalExpenditures 7038000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -52520000.00
netBorrowings 4444000.00
totalCashFromFinancingActivities 7969000.00
changeToOperatingActivities 13070000.00
netIncome -38214000.00
changeInCash -1439000.00
totalCashFromOperatingActivities 43294000.00
depreciation 34323000.00
changeToInventory 5878000.00
changeToAccountReceivables -4590000.00
salePurchaseOfStock 3670000.00
otherCashflowsFromFinancingActivities -4370000.00
changeToNetincome 29986000.00
capitalExpenditures 52520000
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 10544000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4105000.00
totalCashFromFinancingActivities -131354000.00
netIncome 4200000.00
totalCashFromOperatingActivities 17527000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 976000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock 0.00
capitalExpenditures 1455000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -57268000.00
totalCashFromFinancingActivities -103867000.00
netIncome 3258000.00
totalCashFromOperatingActivities 21313000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1754000.00
changeToAccountReceivables -8949000.00
salePurchaseOfStock 0.00
capitalExpenditures 1428000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -50286000.00
totalCashFromFinancingActivities -108592000.00
netIncome -10274000.00
changeInCash -54624000.00
beginPeriodCashFlow 274855000.00
endPeriodCashFlow 220231000.00
totalCashFromOperatingActivities 100406000.00
depreciation 48969000.00
changeToInventory 87004000.00
changeToAccountReceivables 32120000.00
salePurchaseOfStock -129938000.00
otherCashflowsFromFinancingActivities 21346000.00
capitalExpenditures 50286000
changeInWorkingCapital -38936000.00
stockBasedCompensation 76857000.00
otherNonCashItems 24373000.00
freeCashFlow 50120000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -172632000.00
changeToLiabilities 128019000.00
totalCashflowsFromInvestingActivities -172632000.00
netBorrowings -929000.00
totalCashFromFinancingActivities -150260000.00
changeToOperatingActivities -75052000.00
netIncome 67383000.00
changeInCash -365246000.00
beginPeriodCashFlow 640101000.00
endPeriodCashFlow 274855000.00
totalCashFromOperatingActivities -28260000.00
depreciation 38504000.00
otherCashflowsFromInvestingActivities -126416000.00
changeToInventory -277489000.00
changeToAccountReceivables -5513000.00
salePurchaseOfStock -189774000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome 95888000.00
capitalExpenditures 46216000
changeReceivables -5513000.00
cashFlowsOtherOperating -18271000.00
cashAndCashEquivalentsChanges -351152000.00
changeInWorkingCapital -230035000.00
stockBasedCompensation 75640000.00
otherNonCashItems 21756000.00
freeCashFlow -74476000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -45531000.00
changeToLiabilities 58587000.00
totalCashflowsFromInvestingActivities -45531000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 24967000.00
changeToOperatingActivities 2347000.00
netIncome 158595000.00
changeInCash 232810000.00
beginPeriodCashFlow 407291000.00
endPeriodCashFlow 640101000.00
totalCashFromOperatingActivities 253226000.00
depreciation 33882000.00
changeToInventory -7911000.00
changeToAccountReceivables -45697000.00
salePurchaseOfStock -97851000.00
otherCashflowsFromFinancingActivities 147818000.00
changeToNetincome 58192000.00
capitalExpenditures 45531000
changeReceivables -45697000.00
cashFlowsOtherOperating -2422000.00
cashAndCashEquivalentsChanges 232662000.00
changeInWorkingCapital 2557000.00
stockBasedCompensation 62127000.00
otherNonCashItems 4395000.00
freeCashFlow 207695000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -69324000.00
changeToLiabilities -13717000.00
totalCashflowsFromInvestingActivities -69324000.00
netBorrowings -8333000.00
totalCashFromFinancingActivities -27091000.00
changeToOperatingActivities 4974000.00
netIncome -20115000.00
changeInCash 68471000.00
beginPeriodCashFlow 338820000.00
endPeriodCashFlow 407291000.00
totalCashFromOperatingActivities 161986000.00
issuanceOfCapitalStock 0.00
depreciation 36426000.00
otherCashflowsFromInvestingActivities -36289000.00
changeToInventory 38010000.00
changeToAccountReceivables 49593000.00
salePurchaseOfStock -61044000.00
otherCashflowsFromFinancingActivities 42286000.00
changeToNetincome 72784000.00
capitalExpenditures 33035000
changeReceivables 49593000.00
cashFlowsOtherOperating -995000.00
cashAndCashEquivalentsChanges 65571000.00
changeInWorkingCapital 72891000.00
stockBasedCompensation 57610000.00
otherNonCashItems 15741000.00
freeCashFlow 128951000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -23222000.00
changeToLiabilities 92043000.00
totalCashflowsFromInvestingActivities -23222000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities 21896000.00
changeToOperatingActivities 7763000.00
netIncome -4766000.00
changeInCash 117700000.00
beginPeriodCashFlow 221120000.00
endPeriodCashFlow 338820000.00
totalCashFromOperatingActivities 120636000.00
issuanceOfCapitalStock 0.00
depreciation 36415000.00
changeToInventory -31796000.00
changeToAccountReceivables -32078000.00
salePurchaseOfStock -2426000.00
otherCashflowsFromFinancingActivities 30989000.00
changeToNetincome 53055000.00
capitalExpenditures 23222000
changeInWorkingCapital 35932000.00
stockBasedCompensation 46575000.00
otherNonCashItems 6748000.00
freeCashFlow 97414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments -35747000.00
changeToLiabilities 72039000.00
totalCashflowsFromInvestingActivities -35747000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 94374000.00
changeToOperatingActivities -25000.00
netIncome -15604000.00
changeInCash 90335000.00
beginPeriodCashFlow 130595000.00
endPeriodCashFlow 220930000.00
totalCashFromOperatingActivities 30570000.00
issuanceOfCapitalStock 90562000.00
depreciation 39358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79093000.00
changeToInventory -80107000.00
changeToAccountReceivables -26505000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 153816000.00
changeToNetincome 41414000.00
capitalExpenditures 35747000
changeReceivables -26505000.00
cashFlowsOtherOperating 3426000.00
exchangeRateChanges 1138000.00
cashAndCashEquivalentsChanges 90335000.00
changeInWorkingCapital -34598000.00
stockBasedCompensation 38645000.00
otherNonCashItems 2617000.00
freeCashFlow -5177000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -33553000.00
changeToLiabilities 64306000.00
totalCashflowsFromInvestingActivities -33553000.00
netBorrowings 14987000.00
totalCashFromFinancingActivities 23955000.00
changeToOperatingActivities 6716000.00
netIncome -14217000.00
changeInCash 55682000.00
beginPeriodCashFlow 74913000.00
endPeriodCashFlow 130595000.00
totalCashFromOperatingActivities 63960000.00
depreciation 35014000.00
changeToInventory -60270000.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock -10016000.00
otherCashflowsFromFinancingActivities 23893000.00
changeToNetincome 35138000.00
capitalExpenditures 33553000
changeInWorkingCapital 8025000.00
stockBasedCompensation 36550000.00
otherNonCashItems -2855000.00
freeCashFlow 30407000.00
2016-10-01
date 2016-10-01
currency_symbol USD
investments -52520000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -52520000.00
netBorrowings 4444000.00
totalCashFromFinancingActivities 7969000.00
changeToOperatingActivities 13070000.00
netIncome -38214000.00
changeInCash -1439000.00
beginPeriodCashFlow 74913000.00
endPeriodCashFlow 74913000.00
totalCashFromOperatingActivities 43294000.00
depreciation 34323000.00
changeToInventory 5878000.00
changeToAccountReceivables -4590000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -4370000.00
changeToNetincome 29986000.00
capitalExpenditures 52520000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -52520000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -52520000.00
netBorrowings 4444000.00
totalCashFromFinancingActivities 7969000.00
changeToOperatingActivities 13070000.00
netIncome -38214000.00
changeInCash -1439000.00
beginPeriodCashFlow 76352000.00
endPeriodCashFlow 74913000.00
totalCashFromOperatingActivities 43294000.00
depreciation 34323000.00
changeToInventory 5878000.00
changeToAccountReceivables -4590000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 93514000.00
changeToNetincome 29986000.00
capitalExpenditures 52520000
changeInWorkingCapital 17199000.00
stockBasedCompensation 25963000.00
otherNonCashItems 4880000.00
freeCashFlow -9226000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 58174000.00
totalCashflowsFromInvestingActivities -65517000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 35379000.00
changeToOperatingActivities 8950000.00
netIncome -68777000.00
changeInCash 5739000.00
beginPeriodCashFlow 70613000.00
endPeriodCashFlow 76352000.00
totalCashFromOperatingActivities 38665000.00
depreciation 27858000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -16040000.00
changeToAccountReceivables -7166000.00
salePurchaseOfStock -130003000.00
otherCashflowsFromFinancingActivities 35466000.00
changeToNetincome 35666000.00
capitalExpenditures 65651000
changeInWorkingCapital 43918000.00
stockBasedCompensation 23277000.00
otherNonCashItems 11772000.00
freeCashFlow -26986000.00
2011-09-30
date 2011-09-30
filing_date 2012-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14982000.00
netBorrowings 0.00
totalCashFromFinancingActivities -29789000.00
changeToOperatingActivities 0.00
netIncome 3283000.00
changeInCash 0.00
endPeriodCashFlow 70613000.00
totalCashFromOperatingActivities 21048000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables 3013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2586000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 65517000.00
incomeBeforeTax -32545000.00
netIncome -31239000.00
sellingGeneralAdministrative 32297000.00
sellingAndMarketingExpenses 58601000.00
grossProfit 128054000.00
reconciledDepreciation 13915000.00
ebit -42276000.00
ebitda -28361000.00
depreciationAndAmortization 13915000.00
operatingIncome -28361000.00
otherOperatingExpenses 333508000.00
interestExpense 149000.00
taxProvision -1306000.00
interestIncome 2661000.00
netInterestIncome 2512000.00
incomeTaxExpense -1306000.00
totalRevenue 305147000.00
totalOperatingExpenses 156415000.00
costOfRevenue 177093000.00
totalOtherIncomeExpenseNet -4184000.00
netIncomeFromContinuingOps -31239000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 77758000.00
incomeBeforeTax -17720000.00
netIncome -23571000.00
sellingGeneralAdministrative 48665000.00
sellingAndMarketingExpenses 66600000.00
grossProfit 171762000.00
reconciledDepreciation 12209000.00
ebit -17446000.00
ebitda -5237000.00
depreciationAndAmortization 12209000.00
operatingIncome -21261000.00
otherOperatingExpenses 394617000.00
interestExpense 274000.00
taxProvision 5851000.00
interestIncome 2391000.00
netInterestIncome 2117000.00
incomeTaxExpense 5851000.00
totalRevenue 373356000.00
totalOperatingExpenses 193023000.00
costOfRevenue 201594000.00
totalOtherIncomeExpenseNet 1424000.00
netIncomeFromContinuingOps -23571000.00
netIncomeApplicableToCommonShares -23571000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 80785000.00
incomeBeforeTax -57029000.00
netIncome -30652000.00
sellingGeneralAdministrative 44438000.00
sellingAndMarketingExpenses 63621000.00
grossProfit 131618000.00
reconciledDepreciation 11713000.00
ebit -57226000.00
ebitda -45164000.00
depreciationAndAmortization 12062000.00
nonOperatingIncomeNetOther -2832000.00
operatingIncome -57226000.00
otherOperatingExpenses 361399000.00
interestExpense 152000.00
taxProvision -26377000.00
interestIncome 3181000.00
netInterestIncome 3029000.00
incomeTaxExpense -26377000.00
totalRevenue 304173000.00
totalOperatingExpenses 188844000.00
costOfRevenue 172555000.00
totalOtherIncomeExpenseNet 197000.00
netIncomeFromContinuingOps -30652000.00
netIncomeApplicableToCommonShares -30652000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 76940000.00
incomeBeforeTax 111689000.00
netIncome 75188000.00
sellingGeneralAdministrative 117676000.00
sellingAndMarketingExpenses 4113000.00
grossProfit 285057000.00
reconciledDepreciation 11132000.00
ebit 86304000.00
ebitda 122979000.00
depreciationAndAmortization 36675000.00
nonOperatingIncomeNetOther 23576000.00
operatingIncome 86304000.00
otherOperatingExpenses 586275000.00
interestExpense 158000.00
taxProvision 36501000.00
interestIncome 1967000.00
netInterestIncome 1809000.00
incomeTaxExpense 36501000.00
totalRevenue 672579000.00
totalOperatingExpenses 198753000.00
costOfRevenue 387522000.00
totalOtherIncomeExpenseNet 25385000.00
netIncomeFromContinuingOps 75188000.00
netIncomeApplicableToCommonShares 75188000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 67274000.00
incomeBeforeTax -67526000.00
netIncome -64067000.00
sellingGeneralAdministrative 44240000.00
sellingAndMarketingExpenses 72649000.00
grossProfit 124099000.00
reconciledDepreciation 10805000.00
ebit -60064000.00
ebitda -56553000.00
depreciationAndAmortization 3511000.00
nonOperatingIncomeNetOther -8364000.00
operatingIncome -60064000.00
otherOperatingExpenses 376354000.00
interestExpense 168000.00
taxProvision -3459000.00
interestIncome 1070000.00
netInterestIncome 902000.00
incomeTaxExpense -3459000.00
totalRevenue 316290000.00
totalOperatingExpenses 184163000.00
costOfRevenue 192191000.00
totalOtherIncomeExpenseNet -7462000.00
netIncomeFromContinuingOps -64067000.00
netIncomeApplicableToCommonShares -64067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 62522000.00
incomeBeforeTax -2665000.00
netIncome -597000.00
sellingGeneralAdministrative 46199000.00
sellingAndMarketingExpenses 60167000.00
grossProfit 175848000.00
reconciledDepreciation 8907000.00
ebit 6960000.00
ebitda -2469000.00
depreciationAndAmortization -9429000.00
nonOperatingIncomeNetOther -9858000.00
operatingIncome 6960000.00
otherOperatingExpenses 364823000.00
interestExpense 196000.00
taxProvision -2068000.00
interestIncome 429000.00
netInterestIncome 233000.00
incomeTaxExpense -2068000.00
totalRevenue 371783000.00
totalOperatingExpenses 168888000.00
costOfRevenue 195935000.00
totalOtherIncomeExpenseNet -9625000.00
netIncomeFromContinuingOps -597000.00
netIncomeApplicableToCommonShares -597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 64947000.00
incomeBeforeTax 7794000.00
netIncome 8566000.00
sellingGeneralAdministrative 44090000.00
sellingAndMarketingExpenses 59955000.00
grossProfit 179034000.00
reconciledDepreciation 9575000.00
ebit 7884000.00
ebitda 17459000.00
depreciationAndAmortization 9575000.00
nonOperatingIncomeNetOther -2281000.00
operatingIncome 7884000.00
otherOperatingExpenses 389739000.00
interestExpense 90000.00
taxProvision -772000.00
interestIncome 123000.00
netInterestIncome 33000.00
incomeTaxExpense -772000.00
totalRevenue 399781000.00
totalOperatingExpenses 168992000.00
costOfRevenue 220747000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 8566000.00
netIncomeApplicableToCommonShares 8566000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 61330000.00
incomeBeforeTax 131127000.00
netIncome 123481000.00
sellingGeneralAdministrative 39725000.00
sellingAndMarketingExpenses 83736000.00
grossProfit 317385000.00
reconciledDepreciation 9217000.00
ebit 131225000.00
ebitda 140442000.00
depreciationAndAmortization 9217000.00
nonOperatingIncomeNetOther -1402000.00
operatingIncome 132594000.00
otherOperatingExpenses 531887000.00
interestExpense 98000.00
taxProvision 7646000.00
interestIncome 33000.00
netInterestIncome -65000.00
incomeTaxExpense 7646000.00
totalRevenue 664481000.00
totalOperatingExpenses 184791000.00
costOfRevenue 347096000.00
totalOtherIncomeExpenseNet -1402000.00
netIncomeFromContinuingOps 123481000.00
netIncomeApplicableToCommonShares 123481000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 65784000.00
incomeBeforeTax -13850000.00
netIncome -8744000.00
sellingGeneralAdministrative 39456000.00
sellingAndMarketingExpenses 73236000.00
grossProfit 166932000.00
reconciledDepreciation 8093000.00
ebit -13783000.00
ebitda -5690000.00
depreciationAndAmortization 8093000.00
nonOperatingIncomeNetOther -2124000.00
operatingIncome -11544000.00
otherOperatingExpenses 371084000.00
interestExpense 67000.00
taxProvision -5106000.00
interestIncome 32000.00
netInterestIncome -35000.00
incomeTaxExpense -5106000.00
totalRevenue 359540000.00
totalOperatingExpenses 178476000.00
costOfRevenue 192608000.00
totalOtherIncomeExpenseNet -2271000.00
netIncomeFromContinuingOps -8744000.00
netIncomeApplicableToCommonShares -8744000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 55578000.00
incomeBeforeTax 18684000.00
netIncome 17826000.00
sellingGeneralAdministrative 38323000.00
sellingAndMarketingExpenses 67231000.00
grossProfit 177861000.00
reconciledDepreciation 9064000.00
ebit 18761000.00
ebitda 27825000.00
depreciationAndAmortization 9064000.00
nonOperatingIncomeNetOther 1998000.00
operatingIncome 16729000.00
otherOperatingExpenses 361943000.00
interestExpense 77000.00
taxProvision 858000.00
interestIncome 34000.00
netInterestIncome -43000.00
incomeTaxExpense 858000.00
totalRevenue 378672000.00
totalOperatingExpenses 161132000.00
costOfRevenue 200811000.00
totalOtherIncomeExpenseNet 1998000.00
netIncomeFromContinuingOps 17826000.00
netIncomeApplicableToCommonShares 17826000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 56370000.00
incomeBeforeTax 10679000.00
netIncome 17221000.00
sellingGeneralAdministrative 39806000.00
sellingAndMarketingExpenses 57205000.00
grossProfit 165776000.00
reconciledDepreciation 8743000.00
ebit 10861000.00
ebitda 19604000.00
depreciationAndAmortization 8743000.00
nonOperatingIncomeNetOther -1578000.00
operatingIncome 12395000.00
otherOperatingExpenses 320554000.00
interestExpense 182000.00
taxProvision -6542000.00
interestIncome 44000.00
netInterestIncome -138000.00
incomeTaxExpense -6542000.00
totalRevenue 332949000.00
totalOperatingExpenses 153381000.00
costOfRevenue 167173000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps 17221000.00
netIncomeApplicableToCommonShares 17221000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 52346000.00
incomeBeforeTax 141412000.00
netIncome 132292000.00
sellingGeneralAdministrative 35242000.00
sellingAndMarketingExpenses 74453000.00
grossProfit 299425000.00
reconciledDepreciation 7982000.00
ebit 141677000.00
ebitda 149659000.00
depreciationAndAmortization 7982000.00
nonOperatingIncomeNetOther 4257000.00
operatingIncome 137384000.00
otherOperatingExpenses 508200000.00
interestExpense 265000.00
taxProvision 9120000.00
interestIncome 36000.00
netInterestIncome -229000.00
incomeTaxExpense 9120000.00
totalRevenue 645584000.00
totalOperatingExpenses 162041000.00
costOfRevenue 346159000.00
totalOtherIncomeExpenseNet 4257000.00
netIncomeFromContinuingOps 132292000.00
netIncomeApplicableToCommonShares 132292000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 54782000.00
incomeBeforeTax 18444000.00
netIncome 18411000.00
sellingGeneralAdministrative 32989000.00
sellingAndMarketingExpenses 58338000.00
grossProfit 161536000.00
reconciledDepreciation 8734000.00
ebit 18744000.00
ebitda 27478000.00
depreciationAndAmortization 8734000.00
nonOperatingIncomeNetOther 5271000.00
operatingIncome 15427000.00
otherOperatingExpenses 324410000.00
interestExpense 300000.00
taxProvision 33000.00
interestIncome 44000.00
netInterestIncome -256000.00
incomeTaxExpense 33000.00
totalRevenue 339837000.00
totalOperatingExpenses 146109000.00
costOfRevenue 178301000.00
totalOtherIncomeExpenseNet 3273000.00
netIncomeFromContinuingOps 18410000.00
netIncomeApplicableToCommonShares 18410000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 57770000.00
incomeBeforeTax -56828000.00
netIncome -56980000.00
sellingGeneralAdministrative 31662000.00
sellingAndMarketingExpenses 77273000.00
grossProfit 109791000.00
reconciledDepreciation 8861000.00
ebit -56468000.00
ebitda -47607000.00
depreciationAndAmortization 8861000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome -56914000.00
otherOperatingExpenses 306224000.00
interestExpense 360000.00
taxProvision 152000.00
interestIncome 81000.00
netInterestIncome -279000.00
incomeTaxExpense 152000.00
totalRevenue 249310000.00
totalOperatingExpenses 166705000.00
costOfRevenue 139519000.00
totalOtherIncomeExpenseNet 365000.00
netIncomeFromContinuingOps -56980000.00
netIncomeApplicableToCommonShares -56980000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 49593000.00
incomeBeforeTax -54130000.00
netIncome -52320000.00
sellingGeneralAdministrative 26119000.00
sellingAndMarketingExpenses 50504000.00
grossProfit 73009000.00
reconciledDepreciation 9726000.00
ebit -53756000.00
ebitda -44030000.00
depreciationAndAmortization 9726000.00
nonOperatingIncomeNetOther -1423000.00
operatingIncome -53207000.00
otherOperatingExpenses 228305000.00
interestExpense 374000.00
taxProvision -1810000.00
interestIncome 874000.00
netInterestIncome 500000.00
incomeTaxExpense -1810000.00
totalRevenue 175098000.00
totalOperatingExpenses 126216000.00
costOfRevenue 102089000.00
totalOtherIncomeExpenseNet -1423000.00
netIncomeFromContinuingOps -52320000.00
netIncomeApplicableToCommonShares -52320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 52526000.00
incomeBeforeTax 72431000.00
netIncome 70775000.00
sellingGeneralAdministrative 30209000.00
sellingAndMarketingExpenses 77423000.00
grossProfit 227620000.00
reconciledDepreciation 9105000.00
ebit 72884000.00
ebitda 81989000.00
depreciationAndAmortization 9105000.00
nonOperatingIncomeNetOther 4424000.00
operatingIncome 67462000.00
otherOperatingExpenses 494621000.00
interestExpense 453000.00
taxProvision 1656000.00
interestIncome 998000.00
netInterestIncome 545000.00
incomeTaxExpense 1656000.00
totalRevenue 562083000.00
totalOperatingExpenses 160158000.00
costOfRevenue 334463000.00
totalOtherIncomeExpenseNet 4424000.00
netIncomeFromContinuingOps 70775000.00
netIncomeApplicableToCommonShares 70775000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 49644000.00
incomeBeforeTax -28984000.00
netIncome -29600000.00
sellingGeneralAdministrative 28563000.00
sellingAndMarketingExpenses 70894000.00
grossProfit 124271000.00
reconciledDepreciation 9012000.00
ebit -25466000.00
ebitda -16454000.00
depreciationAndAmortization 9012000.00
operatingIncome -24830000.00
otherOperatingExpenses 318990000.00
interestExpense 3518000.00
taxProvision 616000.00
netInterestIncome 831000.00
incomeTaxExpense 616000.00
totalRevenue 294160000.00
totalOperatingExpenses 149101000.00
costOfRevenue 169889000.00
totalOtherIncomeExpenseNet -4985000.00
netIncomeFromContinuingOps -29600000.00
netIncomeApplicableToCommonShares -29600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 44355000.00
incomeBeforeTax -13176000.00
netIncome -14009000.00
sellingGeneralAdministrative 26583000.00
sellingAndMarketingExpenses 61482000.00
grossProfit 117370000.00
reconciledDepreciation 8439000.00
ebit -13982000.00
ebitda -5543000.00
depreciationAndAmortization 8439000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome -15050000.00
otherOperatingExpenses 275169000.00
interestExpense 806000.00
taxProvision 833000.00
netInterestIncome 806000.00
incomeTaxExpense 833000.00
totalRevenue 260119000.00
totalOperatingExpenses 132420000.00
costOfRevenue 142749000.00
totalOtherIncomeExpenseNet 1068000.00
netIncomeFromContinuingOps -14009000.00
netIncomeApplicableToCommonShares -14009000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 40080000.00
incomeBeforeTax -23037000.00
netIncome -22824000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 49371000.00
grossProfit 90413000.00
reconciledDepreciation 9097000.00
ebit -23648000.00
ebitda -14551000.00
depreciationAndAmortization 9097000.00
nonOperatingIncomeNetOther -710000.00
operatingIncome -22938000.00
otherOperatingExpenses 233111000.00
interestExpense 611000.00
taxProvision -213000.00
netInterestIncome 611000.00
incomeTaxExpense -213000.00
totalRevenue 210173000.00
totalOperatingExpenses 113351000.00
costOfRevenue 119760000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps -22824000.00
netIncomeApplicableToCommonShares -22824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 37095000.00
incomeBeforeTax 64122000.00
netIncome 61667000.00
sellingGeneralAdministrative 23823000.00
sellingAndMarketingExpenses 65852000.00
grossProfit 195289000.00
reconciledDepreciation 9867000.00
ebit 64520000.00
ebitda 74387000.00
depreciationAndAmortization 9867000.00
nonOperatingIncomeNetOther -3999000.00
operatingIncome 68519000.00
otherOperatingExpenses 427852000.00
interestExpense 398000.00
incomeTaxExpense 2455000.00
totalRevenue 496371000.00
totalOperatingExpenses 126770000.00
costOfRevenue 301082000.00
totalOtherIncomeExpenseNet -3999000.00
netIncomeFromContinuingOps 61667000.00
netIncomeApplicableToCommonShares 61667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 37900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1790000.00
minorityInterest 0.00
netIncome -1720000.00
sellingGeneralAdministrative 21383000.00
sellingAndMarketingExpenses 56792000.00
grossProfit 116276000.00
reconciledDepreciation 10711000.00
ebit -646000.00
ebitda 10065000.00
depreciationAndAmortization 10711000.00
operatingIncome 201000.00
otherOperatingExpenses 272738000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 272939000.00
totalOperatingExpenses 116075000.00
costOfRevenue 156663000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1720000.00
netIncomeApplicableToCommonShares -1720000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 35444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26494000.00
minorityInterest 0.00
netIncome -26988000.00
sellingGeneralAdministrative 20860000.00
sellingAndMarketingExpenses 60819000.00
grossProfit 95489000.00
reconciledDepreciation 9760000.00
ebit -25378000.00
ebitda -15618000.00
depreciationAndAmortization 9760000.00
nonOperatingIncomeNetOther -3744000.00
operatingIncome -21634000.00
otherOperatingExpenses 230032000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 208398000.00
totalOperatingExpenses 117123000.00
costOfRevenue 112909000.00
totalOtherIncomeExpenseNet -3744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26988000.00
netIncomeApplicableToCommonShares -26988000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 35237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31991000.00
minorityInterest 0.00
netIncome -32592000.00
sellingGeneralAdministrative 20585000.00
sellingAndMarketingExpenses 59233000.00
grossProfit 81341000.00
reconciledDepreciation 9341000.00
ebit -30906000.00
ebitda -21565000.00
depreciationAndAmortization 9341000.00
operatingIncome -33714000.00
otherOperatingExpenses 220434000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 186720000.00
totalOperatingExpenses 115055000.00
costOfRevenue 105379000.00
totalOtherIncomeExpenseNet 2808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32593000.00
netIncomeApplicableToCommonShares -23241000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 33529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45729000.00
minorityInterest 0.00
netIncome 45697000.00
sellingGeneralAdministrative 22374000.00
sellingAndMarketingExpenses 94025000.00
grossProfit 196201000.00
reconciledDepreciation 9546000.00
ebit 46895000.00
ebitda 56441000.00
depreciationAndAmortization 9546000.00
operatingIncome 46273000.00
otherOperatingExpenses 422677000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 468950000.00
totalOperatingExpenses 149928000.00
costOfRevenue 272749000.00
totalOtherIncomeExpenseNet 622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45697000.00
netIncomeApplicableToCommonShares 45697000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 33474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15366000.00
minorityInterest 0.00
netIncome -14905000.00
sellingGeneralAdministrative 22087000.00
sellingAndMarketingExpenses 62937000.00
grossProfit 102891000.00
reconciledDepreciation 10567000.00
ebit -14293000.00
ebitda -3726000.00
depreciationAndAmortization 10567000.00
operatingIncome -15607000.00
otherOperatingExpenses 229702000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461000.00
totalRevenue 214095000.00
totalOperatingExpenses 118498000.00
costOfRevenue 111204000.00
totalOtherIncomeExpenseNet 1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74275000.00
netIncomeApplicableToCommonShares -64053000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 33347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14343000.00
minorityInterest 0.00
netIncome -14539000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 70074000.00
grossProfit 107288000.00
reconciledDepreciation 8901000.00
ebit -13158000.00
ebitda -4257000.00
depreciationAndAmortization 8901000.00
operatingIncome -16133000.00
otherOperatingExpenses 239211000.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 223078000.00
totalOperatingExpenses 123421000.00
costOfRevenue 115790000.00
totalOtherIncomeExpenseNet 2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149882000.00
netIncomeApplicableToCommonShares 119216000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 29145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118515000.00
minorityInterest 0.00
netIncome -124841000.00
sellingGeneralAdministrative 105977000.00
grossProfit -393238000.00
ebit -127882000.00
operatingIncome 16130000.00
otherOperatingExpenses 0.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 182546000.00
totalOperatingExpenses -807993000.00
costOfRevenue 293921000.00
totalOtherIncomeExpenseNet 9367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124841000.00
netIncomeApplicableToCommonShares -104397000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 28428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32929000.00
minorityInterest 0.00
netIncome 35017000.00
sellingGeneralAdministrative 123779000.00
grossProfit 159781000.00
ebit 36003000.00
operatingIncome 36003000.00
otherOperatingExpenses 0.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2088000.00
totalRevenue 372807000.00
totalOperatingExpenses 336804000.00
costOfRevenue 213026000.00
totalOtherIncomeExpenseNet -3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35017000.00
netIncomeApplicableToCommonShares 35017000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 81871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35570000.00
minorityInterest 0.00
netIncome -38214000.00
sellingGeneralAdministrative 224631000.00
grossProfit 403399000.00
ebit -30873000.00
operatingIncome -30873000.00
otherOperatingExpenses 0.00
interestExpense 3288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 714879000.00
totalOperatingExpenses 932157000.00
costOfRevenue 400932000.00
totalOtherIncomeExpenseNet -4697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38214000.00
netIncomeApplicableToCommonShares -38214000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 24630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 86984000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 181467000.00
totalOperatingExpenses 0.00
costOfRevenue 97041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 27964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 103887000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 164229000.00
totalOperatingExpenses 0.00
costOfRevenue 91438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 29277000.00
incomeBeforeTax 11529000.00
netIncome 10544000.00
sellingGeneralAdministrative 141489000.00
operatingIncome 15241000.00
interestExpense 555000.00
incomeTaxExpense 985000.00
totalRevenue 369183000.00
costOfRevenue 212453000.00
netIncomeApplicableToCommonShares 10544000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 23263000.00
incomeBeforeTax 0.00
netIncome 4200000.00
sellingGeneralAdministrative 95745000.00
grossProfit 132914000.00
operatingIncome 0.00
interestExpense 7072000.00
incomeTaxExpense 1208000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8498000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 14808000.00
incomeBeforeTax 0.00
netIncome 3258000.00
sellingGeneralAdministrative 60425000.00
grossProfit 84051000.00
operatingIncome 0.00
interestExpense 4752000.00
incomeTaxExpense 861000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4699000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 301001000.00
incomeBeforeTax 4394000.00
netIncome -10274000.00
sellingGeneralAdministrative 168518000.00
sellingAndMarketingExpenses 267518000.00
grossProfit 716490000.00
reconciledDepreciation 48969000.00
ebit -69516000.00
ebitda -20547000.00
depreciationAndAmortization 48969000.00
operatingIncome -20547000.00
otherOperatingExpenses 1675802000.00
interestExpense 733000.00
taxProvision 14668000.00
interestIncome 10201000.00
netInterestIncome 9468000.00
incomeTaxExpense 14668000.00
totalRevenue 1655255000.00
totalOperatingExpenses 737037000.00
costOfRevenue 938765000.00
totalOtherIncomeExpenseNet 24941000.00
netIncomeFromContinuingOps -10274000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 256073000.00
incomeBeforeTax 68730000.00
netIncome 67383000.00
sellingGeneralAdministrative 170429000.00
sellingAndMarketingExpenses 280333000.00
grossProfit 796367000.00
reconciledDepreciation 38504000.00
ebit 69282000.00
ebitda 107786000.00
depreciationAndAmortization 38504000.00
nonOperatingIncomeNetOther -21905000.00
operatingIncome 69282000.00
otherOperatingExpenses 1662804000.00
interestExpense 552000.00
taxProvision 1347000.00
interestIncome 1655000.00
netInterestIncome 1103000.00
incomeTaxExpense 1347000.00
totalRevenue 1752336000.00
totalOperatingExpenses 706835000.00
costOfRevenue 955969000.00
totalOtherIncomeExpenseNet -552000.00
netIncomeFromContinuingOps 67383000.00
netIncomeApplicableToCommonShares 67383000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 230078000.00
incomeBeforeTax 156925000.00
netIncome 158595000.00
sellingGeneralAdministrative 152828000.00
sellingAndMarketingExpenses 272124000.00
grossProfit 809994000.00
reconciledDepreciation 33882000.00
ebit 154964000.00
ebitda 191399000.00
depreciationAndAmortization 36435000.00
nonOperatingIncomeNetOther 2553000.00
operatingIncome 154964000.00
otherOperatingExpenses 1561780000.00
interestExpense 592000.00
taxProvision -1670000.00
interestIncome 146000.00
netInterestIncome -446000.00
incomeTaxExpense -1670000.00
totalRevenue 1716744000.00
totalOperatingExpenses 655030000.00
costOfRevenue 906750000.00
totalOtherIncomeExpenseNet 1961000.00
netIncomeFromContinuingOps 158595000.00
netIncomeApplicableToCommonShares 158595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 214672000.00
incomeBeforeTax -20083000.00
netIncome -20115000.00
sellingGeneralAdministrative 120978000.00
sellingAndMarketingExpenses 263539000.00
grossProfit 571956000.00
reconciledDepreciation 36426000.00
ebit -18596000.00
ebitda 17830000.00
depreciationAndAmortization 36426000.00
nonOperatingIncomeNetOther 8637000.00
operatingIncome -18596000.00
otherOperatingExpenses 1353561000.00
interestExpense 1487000.00
taxProvision 32000.00
interestIncome 1998000.00
netInterestIncome 511000.00
incomeTaxExpense 32000.00
totalRevenue 1326328000.00
totalOperatingExpenses 599189000.00
costOfRevenue 754372000.00
totalOtherIncomeExpenseNet -1487000.00
netIncomeFromContinuingOps -20115000.00
netIncomeApplicableToCommonShares -20115000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 171174000.00
incomeBeforeTax -1076000.00
netIncome -4766000.00
sellingGeneralAdministrative 102871000.00
sellingAndMarketingExpenses 247599000.00
grossProfit 527343000.00
reconciledDepreciation 36415000.00
ebit 1423000.00
ebitda 37838000.00
depreciationAndAmortization 36415000.00
operatingIncome 1423000.00
otherOperatingExpenses 1255124000.00
interestExpense 2499000.00
taxProvision 3690000.00
interestIncome 4349000.00
netInterestIncome 1850000.00
incomeTaxExpense 3690000.00
totalRevenue 1260823000.00
totalOperatingExpenses 521644000.00
costOfRevenue 733480000.00
totalOtherIncomeExpenseNet -2499000.00
netIncomeFromContinuingOps -4766000.00
netIncomeApplicableToCommonShares -4766000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 142109000.00
incomeBeforeTax -14548000.00
netIncome -15604000.00
sellingGeneralAdministrative 85205000.00
sellingAndMarketingExpenses 270869000.00
grossProfit 489308000.00
reconciledDepreciation 39358000.00
ebit -10037000.00
ebitda 29321000.00
depreciationAndAmortization 39358000.00
nonOperatingIncomeNetOther -1162000.00
operatingIncome -8875000.00
otherOperatingExpenses 1145883000.00
interestExpense 4511000.00
taxProvision 1056000.00
netInterestIncome -4511000.00
incomeTaxExpense 1056000.00
totalRevenue 1137008000.00
totalOperatingExpenses 498183000.00
costOfRevenue 647700000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps -15604000.00
netIncomeApplicableToCommonShares -15604000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 124394000.00
incomeBeforeTax -16508000.00
netIncome -14217000.00
sellingGeneralAdministrative 77118000.00
sellingAndMarketingExpenses 270162000.00
grossProfit 456065000.00
reconciledDepreciation 35014000.00
ebit -12248000.00
ebitda 22766000.00
depreciationAndAmortization 35014000.00
operatingIncome -15609000.00
otherOperatingExpenses 1008135000.00
interestExpense 4260000.00
taxProvision -2291000.00
interestIncome 1060000.00
netInterestIncome -4260000.00
incomeTaxExpense -2291000.00
totalRevenue 992526000.00
totalOperatingExpenses 471674000.00
costOfRevenue 536461000.00
totalOtherIncomeExpenseNet 3361000.00
netIncomeFromContinuingOps -14217000.00
netIncomeApplicableToCommonShares -14217000.00
2016-10-01
date 2016-10-01
currency_symbol USD
researchDevelopment 107729000.00
incomeBeforeTax -35570000.00
netIncome -38214000.00
sellingGeneralAdministrative 326543000.00
grossProfit 403399000.00
ebit 1242000.00
operatingIncome -30873000.00
interestExpense 0.00
taxProvision 2644000.00
netInterestIncome -2489000.00
incomeTaxExpense 2644000.00
totalRevenue 901284000.00
totalOperatingExpenses 932157000.00
costOfRevenue 497885000.00
totalOtherIncomeExpenseNet -2208000.00
netIncomeFromContinuingOps -38214000.00
netIncomeApplicableToCommonShares -38214000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 107729000.00
incomeBeforeTax -35570000.00
netIncome -38214000.00
sellingGeneralAdministrative 68531000.00
sellingAndMarketingExpenses 258012000.00
grossProfit 403399000.00
ebit -33081000.00
ebitda 1242000.00
depreciationAndAmortization 34323000.00
operatingIncome -30873000.00
otherOperatingExpenses 932157000.00
interestExpense 2489000.00
taxProvision 2644000.00
netInterestIncome -2489000.00
incomeTaxExpense 2644000.00
totalRevenue 901284000.00
totalOperatingExpenses 434272000.00
costOfRevenue 497885000.00
totalOtherIncomeExpenseNet -2208000.00
netIncomeFromContinuingOps -38214000.00
netIncomeApplicableToCommonShares -38214000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 100653000.00
incomeBeforeTax -65535000.00
netIncome -68777000.00
sellingGeneralAdministrative 64805000.00
sellingAndMarketingExpenses 272427000.00
grossProfit 382137000.00
ebit -65379000.00
ebitda -37521000.00
depreciationAndAmortization 27858000.00
operatingIncome -55748000.00
otherOperatingExpenses 899272000.00
interestExpense 156000.00
taxProvision 3242000.00
interestIncome 10156000.00
incomeTaxExpense 3242000.00
totalRevenue 843524000.00
totalOperatingExpenses 437885000.00
costOfRevenue 461387000.00
totalOtherIncomeExpenseNet -9631000.00
netIncomeFromContinuingOps -68777000.00
netIncomeApplicableToCommonShares -68777000.00
2011-09-30
date 2011-09-30
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 29021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3283000.00
sellingGeneralAdministrative 115208000.00
grossProfit 157674000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1981000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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