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Tenable Holdings, Inc. занимается разработкой программных решений для обеспечения безопасности. Он предлагает Cyber Exposure, который является дисциплиной для управления и измерения риска кибербезопасности в цифровую эпоху. Его продукты включают tenable.io, tenable.sc, tenable.ot и nessus professional. Фирма предлагает решения в области безопасности приложений, облачной безопасности, нормативно-правового соответствия, энергетики, финансов, здравоохранения и розничной торговли. Компания была основана Джоном К. Хаффардом-младшим и Рено М. Дрэйзоном в 2002 году и имеет штаб-квартиру в Колумбии, штат Мэриленд.

General
Code TENB
Type Common Stock
Name Tenable Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LBLCD02
ISIN US88025T1025
LEI 5493004S5OMPESF0EF83
PrimaryTicker TENB.US
CUSIP 88025T102
CIK 1660280
EmployerIdNumber 47-5580846
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 6100 Merriweather Drive, Columbia, MD, United States, 21044
Phone 410 872 0555
WebURL https://www.tenable.com
FullTimeEmployees 1900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5505299968
MarketCapitalizationMln 5505.3
EBITDA -21726000
WallStreetTargetPrice 50.73
BookValue 2.951
DividendShare 0
DividendYield 0
EarningsShare -0.68
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 0.81
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.1015
OperatingMarginTTM -0.0164
ReturnOnAssetsTTM -0.0204
ReturnOnEquityTTM -0.2589
RevenueTTM 770035008
RevenuePerShareTTM 6.73
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 528402000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.05M
2021-12-31
-24.51M
2022-03-31
-27.5M
2022-06-30
-18.73M
2022-09-30
-21.49M
2022-12-31
-25.1M
2023-03-31
-15.97M
2023-06-30
-15.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.82M
2021-12-31
-13.6M
2022-03-31
-19.84M
2022-06-30
-9.26M
2022-09-30
-4.15M
2022-12-31
-8.24M
2023-03-31
1.14M
2023-06-30
-477K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

149.02M
2021-12-31
159.37M
2022-03-31
164.34M
2022-06-30
174.85M
2022-09-30
184.63M
2022-12-31
188.84M
2023-03-31
195.04M
2023-06-30
201.53M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.11
2023-03-31
0.22
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 55.8659
PriceSalesTTM 6.8396
PriceBookMRQ 15.3181
EnterpriseValue 5229990400
EnterpriseValueRevenue 6.4756
EnterpriseValueEbitda -425.1355
SharesStats
SharesOutstanding 116935000
SharesFloat 114993811
PercentInsiders 1.628
PercentInstitutions 91.841
Technicals
Beta 1.094
52WeekHigh 49.77
52WeekLow 33.8501
50DayMA 41.2394
200DayMA 42.7016
SharesShort 2650345
SharesShortPriorMonth 2305789
ShortRatio 2.49
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1524446000.00
intangibleAssets 66169000.00
otherCurrentAssets 52529000.00
totalLiab 1180773000.00
totalStockholderEquity 343673000.00
otherCurrentLiab 4986000.00
commonStock 1165000.00
capitalStock 1165000.00
retainedEarnings -803387000.00
goodWill 316520000.00
cash 445316000.00
totalCurrentLiabilities 600743000.00
currentDeferredRevenue 518372000.00
netDebt -30338000.00
shortTermDebt 5655000.00
shortLongTermDebtTotal 414978000.00
otherStockholderEquity 1146435000.00
totalCurrentAssets 971067000.00
shortTermInvestments 247658000.00
netReceivables 179432000.00
longTermDebt 359941000.00
inventory 46132000.00
accountsPayable 71730000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 90625000.00
nonCurrentAssetsTotal 553379000.00
capitalLeaseObligations 55037000.00
nonCurrentLiabilitiesOther 7621000.00
nonCurrentLiabilitiesTotal 580030000.00
liabilitiesAndStockholdersEquity 1524446000.00
cashAndShortTermInvestments 692974000.00
propertyPlantAndEquipmentGross 80065000.00
propertyPlantAndEquipmentNet 80065000.00
netWorkingCapital 370324000.00
netInvestedCapital 703614000.00
commonStockSharesOutstanding 115954000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1465839000.00
intangibleAssets 69224000.00
otherCurrentAssets 54703000.00
totalLiab 1151278000.00
totalStockholderEquity 314561000.00
otherCurrentLiab 6177000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -787822000.00
goodWill 316520000.00
otherAssets 83486000.00
cash 376059000.00
totalCurrentLiabilities 577071000.00
currentDeferredRevenue 495199000.00
netDebt 41175000.00
shortTermDebt 5620000.00
shortLongTermDebtTotal 417234000.00
otherStockholderEquity 1101928000.00
totalCurrentAssets 899721000.00
netTangibleAssets -71183000.00
shortTermInvestments 269487000.00
netReceivables 154436000.00
longTermDebt 360609000.00
inventory 45036000.00
accountsPayable 70075000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 1156000.00
retainedEarningsTotalEquity -787822000.00
nonCurrrentAssetsOther 98486000.00
nonCurrentAssetsTotal 566118000.00
capitalLeaseObligations 56625000.00
longTermDebtTotal 360609000.00
nonCurrentLiabilitiesOther 7598000.00
nonCurrentLiabilitiesTotal 574207000.00
capitalSurpluse 1101928000.00
liabilitiesAndStockholdersEquity 1465839000.00
cashAndShortTermInvestments 645546000.00
propertyPlantAndEquipmentGross 81888000.00
propertyPlantAndEquipmentNet 81888000.00
netWorkingCapital 322650000.00
netInvestedCapital 675170000.00
commonStockSharesOutstanding 115131000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1423277000.00
intangibleAssets 72296000.00
otherCurrentAssets 66466000.00
totalLiab 1131598000.00
totalStockholderEquity 291679000.00
deferredLongTermLiab 64335000.00
otherCurrentLiab 42045000.00
commonStock 1147000.00
capitalStock 1147000.00
retainedEarnings -771848000.00
otherLiab 159272000.00
goodWill 316520000.00
otherAssets 100939000.00
cash 360434000.00
totalCurrentLiabilities 559951000.00
currentDeferredRevenue 490076000.00
netDebt 57899000.00
shortTermDebt 5958000.00
shortLongTermDebtTotal 418333000.00
otherStockholderEquity 1063051000.00
propertyPlantEquipment 82469000.00
totalCurrentAssets 851053000.00
netTangibleAssets -97137000.00
shortTermInvestments 256253000.00
netReceivables 123855000.00
longTermDebt 361287000.00
inventory 44045000.00
accountsPayable 21872000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity -771848000.00
nonCurrrentAssetsOther 100939000.00
nonCurrentAssetsTotal 572224000.00
capitalLeaseObligations 57046000.00
longTermDebtTotal 361287000.00
nonCurrentLiabilitiesOther 7280000.00
nonCurrentLiabilitiesTotal 571647000.00
capitalSurpluse 1063051000.00
liabilitiesAndStockholdersEquity 1423277000.00
cashAndShortTermInvestments 616687000.00
propertyPlantAndEquipmentGross 82469000.00
propertyPlantAndEquipmentNet 82469000.00
netWorkingCapital 291102000.00
netInvestedCapital 652966000.00
commonStockSharesOutstanding 113791000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1439530000.00
intangibleAssets 75376000.00
otherCurrentAssets 58121000.00
totalLiab 1168664000.00
totalStockholderEquity 270866000.00
deferredLongTermLiab 67238000.00
otherCurrentLiab 57502000.00
commonStock 1131000.00
capitalStock 1131000.00
retainedEarnings -746751000.00
otherLiab 169923000.00
goodWill 316520000.00
otherAssets 105246000.00
cash 300866000.00
totalCurrentLiabilities 584160000.00
currentDeferredRevenue 502115000.00
netDebt 119536000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 420402000.00
otherStockholderEquity 1017837000.00
propertyPlantEquipment 85221000.00
totalCurrentAssets 857167000.00
netTangibleAssets -121030000.00
shortTermInvestments 266569000.00
netReceivables 187341000.00
longTermDebt 361970000.00
inventory 44270000.00
accountsPayable 18722000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 1131000.00
retainedEarningsTotalEquity -746751000.00
nonCurrrentAssetsOther 105246000.00
nonCurrentAssetsTotal 582363000.00
capitalLeaseObligations 58432000.00
longTermDebtTotal 361970000.00
nonCurrentLiabilitiesOther 7436000.00
nonCurrentLiabilitiesTotal 584504000.00
capitalSurpluse 1017837000.00
liabilitiesAndStockholdersEquity 1439530000.00
cashAndShortTermInvestments 567435000.00
propertyPlantAndEquipmentGross 85221000.00
propertyPlantAndEquipmentNet 85221000.00
netWorkingCapital 273007000.00
netInvestedCapital 632836000.00
commonStockSharesOutstanding 112742000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1349737000.00
intangibleAssets 78456000.00
otherCurrentAssets 89866000.00
totalLiab 1089882000.00
totalStockholderEquity 259855000.00
deferredLongTermLiab 59993000.00
otherCurrentLiab 41268000.00
commonStock 1124000.00
capitalStock 1124000.00
retainedEarnings -725264000.00
otherLiab 152513000.00
goodWill 316787000.00
otherAssets 83320000.00
cash 288179000.00
totalCurrentLiabilities 520944000.00
currentDeferredRevenue 447863000.00
netDebt 133822000.00
shortTermDebt 5576000.00
shortLongTermDebtTotal 422001000.00
otherStockholderEquity 985864000.00
propertyPlantEquipment 85353000.00
totalCurrentAssets 785821000.00
netTangibleAssets -135388000.00
shortTermInvestments 259832000.00
netReceivables 147944000.00
longTermDebt 362679000.00
accountsPayable 26237000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1124000.00
retainedEarningsTotalEquity -725264000.00
nonCurrrentAssetsOther 83320000.00
nonCurrentAssetsTotal 563916000.00
capitalLeaseObligations 59322000.00
longTermDebtTotal 362679000.00
nonCurrentLiabilitiesOther 6664000.00
nonCurrentLiabilitiesTotal 568938000.00
capitalSurpluse 985864000.00
liabilitiesAndStockholdersEquity 1349737000.00
cashAndShortTermInvestments 548011000.00
propertyPlantAndEquipmentGross 85353000.00
propertyPlantAndEquipmentNet 85353000.00
netWorkingCapital 264877000.00
netInvestedCapital 622534000.00
commonStockSharesOutstanding 111937000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1275042000.00
intangibleAssets 81536000.00
otherCurrentAssets 90114000.00
totalLiab 1037517000.00
totalStockholderEquity 237525000.00
deferredLongTermLiab 59330000.00
otherCurrentLiab 45791000.00
commonStock 1116000.00
capitalStock 1116000.00
retainedEarnings -706534000.00
otherLiab 138890000.00
goodWill 316787000.00
otherAssets 86067000.00
cash 267859000.00
totalCurrentLiabilities 483065000.00
currentDeferredRevenue 415378000.00
netDebt 152717000.00
shortTermDebt 5014000.00
shortLongTermDebtTotal 420576000.00
otherStockholderEquity 944799000.00
propertyPlantEquipment 80278000.00
totalCurrentAssets 710374000.00
netTangibleAssets -160798000.00
shortTermInvestments 243047000.00
netReceivables 109354000.00
longTermDebt 363404000.00
accountsPayable 16882000.00
accumulatedOtherComprehensiveIncome -1856000.00
commonStockTotalEquity 1116000.00
retainedEarningsTotalEquity -706534000.00
nonCurrrentAssetsOther 86067000.00
nonCurrentAssetsTotal 564668000.00
capitalLeaseObligations 57172000.00
longTermDebtTotal 363404000.00
nonCurrentLiabilitiesOther 6213000.00
nonCurrentLiabilitiesTotal 554452000.00
capitalSurpluse 944799000.00
liabilitiesAndStockholdersEquity 1275042000.00
cashAndShortTermInvestments 510906000.00
propertyPlantAndEquipmentNet 80278000.00
netWorkingCapital 227309000.00
netInvestedCapital 600929000.00
commonStockSharesOutstanding 111041000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1237875000.00
intangibleAssets 73221000.00
otherCurrentAssets 99750000.00
totalLiab 1010907000.00
totalStockholderEquity 226968000.00
deferredLongTermLiab 58928000.00
otherCurrentLiab 55455000.00
commonStock 1103000.00
capitalStock 1103000.00
retainedEarnings -679035000.00
otherLiab 129354000.00
goodWill 280574000.00
otherAssets 84730000.00
cash 287455000.00
totalCurrentLiabilities 463805000.00
currentDeferredRevenue 404786000.00
netDebt 133857000.00
shortTermDebt 3564000.00
shortLongTermDebtTotal 421312000.00
otherStockholderEquity 906263000.00
propertyPlantEquipment 77119000.00
totalCurrentAssets 722231000.00
netTangibleAssets -126827000.00
shortTermInvestments 238645000.00
netReceivables 96381000.00
longTermDebt 364063000.00
accountsPayable 17057000.00
accumulatedOtherComprehensiveIncome -1363000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity -679035000.00
nonCurrrentAssetsOther 84730000.00
nonCurrentAssetsTotal 515644000.00
capitalLeaseObligations 57249000.00
longTermDebtTotal 364063000.00
nonCurrentLiabilitiesOther 6632000.00
nonCurrentLiabilitiesTotal 547102000.00
capitalSurpluse 906263000.00
liabilitiesAndStockholdersEquity 1237875000.00
cashAndShortTermInvestments 526100000.00
propertyPlantAndEquipmentNet 77119000.00
netWorkingCapital 258426000.00
netInvestedCapital 591031000.00
commonStockSharesOutstanding 109524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1248819000.00
intangibleAssets 71536000.00
otherCurrentAssets 100545000.00
totalLiab 1033506000.00
totalStockholderEquity 215313000.00
deferredLongTermLiab 59638000.00
otherCurrentLiab 3759000.00
commonStock 1089000.00
capitalStock 1089000.00
retainedEarnings -654529000.00
otherLiab 129850000.00
goodWill 261614000.00
otherAssets 90868000.00
cash 278000000.00
totalCurrentLiabilities 483882000.00
currentDeferredRevenue 407498000.00
netDebt 144094000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 422094000.00
otherStockholderEquity 869059000.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 749438000.00
netTangibleAssets -117837000.00
shortTermInvestments 234292000.00
netReceivables 136601000.00
longTermDebt 364728000.00
accountsPayable 70305000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity -654529000.00
nonCurrrentAssetsOther 90868000.00
nonCurrentAssetsTotal 499381000.00
capitalLeaseObligations 57366000.00
longTermDebtTotal 364728000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 549624000.00
capitalSurpluse 869059000.00
liabilitiesAndStockholdersEquity 1248819000.00
cashAndShortTermInvestments 512292000.00
propertyPlantAndEquipmentNet 75363000.00
netWorkingCapital 265556000.00
netInvestedCapital 580041000.00
commonStockSharesOutstanding 108235000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1158490000.00
intangibleAssets 40889000.00
otherCurrentAssets 79442000.00
totalLiab 960433000.00
totalStockholderEquity 198057000.00
deferredLongTermLiab 46990000.00
otherCurrentLiab 1883000.00
commonStock 1074000.00
capitalStock 1074000.00
retainedEarnings -643484000.00
otherLiab 121807000.00
goodWill 126705000.00
otherAssets 69389000.00
cash 435854000.00
totalCurrentLiabilities 420358000.00
currentDeferredRevenue 362308000.00
netDebt -10729000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 425125000.00
otherStockholderEquity 840482000.00
propertyPlantEquipment 74749000.00
totalCurrentAssets 846758000.00
netTangibleAssets 30463000.00
shortTermInvestments 216041000.00
netReceivables 115421000.00
longTermDebt 365387000.00
accountsPayable 49310000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1074000.00
retainedEarningsTotalEquity -643484000.00
nonCurrrentAssetsOther 69389000.00
nonCurrentAssetsTotal 311732000.00
capitalLeaseObligations 59738000.00
longTermDebtTotal 365387000.00
nonCurrentLiabilitiesOther 7158000.00
nonCurrentLiabilitiesTotal 540075000.00
capitalSurpluse 840482000.00
liabilitiesAndStockholdersEquity 1158490000.00
cashAndShortTermInvestments 651895000.00
propertyPlantAndEquipmentNet 74749000.00
netWorkingCapital 426400000.00
netInvestedCapital 563444000.00
commonStockSharesOutstanding 106869000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 744767000.00
intangibleAssets 42610000.00
otherCurrentAssets 74941000.00
totalLiab 559312000.00
totalStockholderEquity 185455000.00
deferredLongTermLiab 45811000.00
otherCurrentLiab 274000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings -627238000.00
otherLiab 119656000.00
goodWill 126705000.00
otherAssets 64284000.00
cash 135927000.00
totalCurrentLiabilities 387628000.00
currentDeferredRevenue 334106000.00
netDebt -78544000.00
shortTermDebt 5355000.00
shortLongTermDebtTotal 57383000.00
otherStockholderEquity 811644000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 436462000.00
netTangibleAssets 16140000.00
shortTermInvestments 125111000.00
netReceivables 100483000.00
accountsPayable 47893000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -627238000.00
nonCurrrentAssetsOther 64284000.00
nonCurrentAssetsTotal 308305000.00
capitalLeaseObligations 57383000.00
nonCurrentLiabilitiesOther 8888000.00
nonCurrentLiabilitiesTotal 171684000.00
capitalSurpluse 811644000.00
liabilitiesAndStockholdersEquity 744767000.00
cashAndShortTermInvestments 261038000.00
propertyPlantAndEquipmentGross 74706000.00
propertyPlantAndEquipmentNet 74706000.00
netWorkingCapital 48834000.00
netInvestedCapital 185455000.00
commonStockSharesOutstanding 105869000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 700847000.00
intangibleAssets 12614000.00
otherCurrentAssets 74506000.00
totalLiab 528908000.00
totalStockholderEquity 171939000.00
deferredLongTermLiab 45364000.00
otherCurrentLiab 1097000.00
commonStock 1055000.00
retainedEarnings -615600000.00
otherLiab 108857000.00
goodWill 54414000.00
otherAssets 58886000.00
cash 228386000.00
totalCurrentLiabilities 366850000.00
currentDeferredRevenue 325113000.00
netDebt -170887000.00
shortTermDebt 4298000.00
shortLongTermDebtTotal 57499000.00
otherStockholderEquity 786476000.00
propertyPlantEquipment 77274000.00
totalCurrentAssets 497659000.00
netTangibleAssets 104911000.00
shortTermInvestments 111945000.00
netReceivables 82822000.00
accountsPayable 36342000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 1055000.00
retainedEarningsTotalEquity -615600000.00
nonCurrrentAssetsOther 58886000.00
nonCurrentAssetsTotal 203188000.00
capitalLeaseObligations 57499000.00
nonCurrentLiabilitiesOther 5108000.00
nonCurrentLiabilitiesTotal 162058000.00
capitalSurpluse 786476000.00
liabilitiesAndStockholdersEquity 700847000.00
cashAndShortTermInvestments 340331000.00
propertyPlantAndEquipmentGross 77274000.00
propertyPlantAndEquipmentNet 77274000.00
netWorkingCapital 130809000.00
netInvestedCapital 171939000.00
commonStockSharesOutstanding 104531000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 690589000.00
intangibleAssets 13193000.00
otherCurrentAssets 76605000.00
totalLiab 539924000.00
totalStockholderEquity 150665000.00
deferredLongTermLiab 46733000.00
otherCurrentLiab 36537000.00
commonStock 1037000.00
retainedEarnings -607852000.00
otherLiab 110493000.00
goodWill 54414000.00
otherAssets 100269000.00
cash 178223000.00
totalCurrentLiabilities 374902000.00
currentDeferredRevenue 328819000.00
netDebt -119879000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 58344000.00
otherStockholderEquity 757470000.00
propertyPlantEquipment 38920000.00
totalCurrentAssets 483793000.00
netTangibleAssets 83058000.00
shortTermInvestments 113623000.00
netReceivables 115342000.00
accountsPayable 5731000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity -607852000.00
nonCurrrentAssetsOther 60843000.00
nonCurrentAssetsTotal 206796000.00
capitalLeaseObligations 58344000.00
nonCurrentLiabilitiesOther 165022000.00
nonCurrentLiabilitiesTotal 165022000.00
capitalSurpluse 757470000.00
liabilitiesAndStockholdersEquity 690589000.00
cashAndShortTermInvestments 291846000.00
propertyPlantAndEquipmentGross 38920000.00
propertyPlantAndEquipmentNet 78346000.00
netWorkingCapital 108891000.00
netInvestedCapital 150665000.00
commonStockSharesOutstanding 103203000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 623835000.00
intangibleAssets 13771000.00
otherCurrentAssets 64367000.00
totalLiab 492708000.00
totalStockholderEquity 131127000.00
deferredLongTermLiab 41753000.00
otherCurrentLiab 29370000.00
commonStock 1028000.00
retainedEarnings -605916000.00
otherLiab 98773000.00
goodWill 54138000.00
otherAssets 53560000.00
cash 141387000.00
totalCurrentLiabilities 338290000.00
currentDeferredRevenue 296360000.00
netDebt -79430000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 61957000.00
otherStockholderEquity 735961000.00
propertyPlantEquipment 39960000.00
totalCurrentAssets 420976000.00
netTangibleAssets 63218000.00
shortTermInvestments 127720000.00
netReceivables 87502000.00
accountsPayable 6248000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity -605916000.00
nonCurrrentAssetsOther 53560000.00
nonCurrentAssetsTotal 202859000.00
capitalLeaseObligations 61957000.00
nonCurrentLiabilitiesOther 154418000.00
nonCurrentLiabilitiesTotal 154418000.00
capitalSurpluse 735961000.00
liabilitiesAndStockholdersEquity 623835000.00
cashAndShortTermInvestments 269107000.00
propertyPlantAndEquipmentGross 81390000.00
propertyPlantAndEquipmentNet 81390000.00
netWorkingCapital 82686000.00
netInvestedCapital 131127000.00
commonStockSharesOutstanding 101736000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 575836000.00
intangibleAssets 14350000.00
otherCurrentAssets 55918000.00
totalLiab 464668000.00
totalStockholderEquity 111168000.00
deferredLongTermLiab 42148000.00
otherCurrentLiab 40052000.00
commonStock 1011000.00
retainedEarnings -600058000.00
otherLiab 95209000.00
goodWill 54138000.00
otherAssets 51927000.00
cash 136467000.00
totalCurrentLiabilities 320781000.00
currentDeferredRevenue 274953000.00
netDebt -82442000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 54025000.00
otherStockholderEquity 710066000.00
propertyPlantEquipment 75620000.00
totalCurrentAssets 379801000.00
netTangibleAssets 42680000.00
shortTermInvestments 105634000.00
netReceivables 81782000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 1011000.00
retainedEarningsTotalEquity -600058000.00
nonCurrrentAssetsOther 51927000.00
nonCurrentAssetsTotal 196035000.00
capitalLeaseObligations 54025000.00
nonCurrentLiabilitiesOther 4853000.00
nonCurrentLiabilitiesTotal 143887000.00
capitalSurpluse 710066000.00
liabilitiesAndStockholdersEquity 575836000.00
cashAndShortTermInvestments 242101000.00
propertyPlantAndEquipmentGross 75620000.00
propertyPlantAndEquipmentNet 75620000.00
netWorkingCapital 59020000.00
netInvestedCapital 111168000.00
commonStockSharesOutstanding 100209000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 549574000.00
intangibleAssets 14929000.00
otherCurrentAssets 54383000.00
totalLiab 449198000.00
totalStockholderEquity 100376000.00
deferredLongTermLiab 41991000.00
otherCurrentLiab 38643000.00
commonStock 1000000.00
retainedEarnings -588098000.00
otherLiab 90068000.00
goodWill 54138000.00
otherAssets 53236000.00
cash 107769000.00
totalCurrentLiabilities 318829000.00
currentDeferredRevenue 270916000.00
netDebt -62602000.00
shortTermDebt 4866000.00
shortLongTermDebtTotal 45167000.00
otherStockholderEquity 687311000.00
propertyPlantEquipment 71817000.00
totalCurrentAssets 355454000.00
netTangibleAssets 31309000.00
shortTermInvestments 118924000.00
netReceivables 74378000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -588098000.00
nonCurrrentAssetsOther 53236000.00
nonCurrentAssetsTotal 194120000.00
capitalLeaseObligations 45167000.00
nonCurrentLiabilitiesOther 2893000.00
nonCurrentLiabilitiesTotal 130369000.00
capitalSurpluse 687311000.00
liabilitiesAndStockholdersEquity 549574000.00
cashAndShortTermInvestments 226693000.00
propertyPlantAndEquipmentGross 71817000.00
propertyPlantAndEquipmentNet 71817000.00
netWorkingCapital 36625000.00
netInvestedCapital 100376000.00
commonStockSharesOutstanding 98855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 558612000.00
intangibleAssets 15508000.00
otherCurrentAssets 55868000.00
totalLiab 459707000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 43766000.00
otherCurrentLiab 46354000.00
commonStock 986000.00
retainedEarnings -565121000.00
otherLiab 91401000.00
goodWill 54138000.00
otherAssets 56310000.00
cash 74363000.00
totalCurrentLiabilities 327643000.00
currentDeferredRevenue 274348000.00
netDebt -28491000.00
shortTermDebt 5209000.00
shortLongTermDebtTotal 45872000.00
otherStockholderEquity 662990000.00
propertyPlantEquipment 69694000.00
totalCurrentAssets 362962000.00
netTangibleAssets 29259000.00
shortTermInvestments 137904000.00
netReceivables 94827000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 986000.00
retainedEarningsTotalEquity -565121000.00
nonCurrrentAssetsOther 56310000.00
nonCurrentAssetsTotal 195650000.00
capitalLeaseObligations 45872000.00
nonCurrentLiabilitiesOther 2622000.00
nonCurrentLiabilitiesTotal 132064000.00
capitalSurpluse 662990000.00
liabilitiesAndStockholdersEquity 558612000.00
cashAndShortTermInvestments 212267000.00
propertyPlantAndEquipmentGross 69694000.00
propertyPlantAndEquipmentNet 69694000.00
commonStockSharesOutstanding 97738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 532212000.00
otherCurrentAssets 47156000.00
totalLiab 409024000.00
totalStockholderEquity 123188000.00
deferredLongTermLiab 38493000.00
otherCurrentLiab 34419000.00
commonStock 980000.00
retainedEarnings -526816000.00
otherLiab 86067000.00
otherAssets 48348000.00
cash 171303000.00
totalCurrentLiabilities 285169000.00
currentDeferredRevenue 245985000.00
netDebt -129545000.00
shortTermDebt 3970000.00
shortLongTermDebtTotal 41758000.00
otherStockholderEquity 648964000.00
propertyPlantEquipment 58871000.00
totalCurrentAssets 424993000.00
netTangibleAssets 123188000.00
shortTermInvestments 125333000.00
netReceivables 81201000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 980000.00
retainedEarningsTotalEquity -526816000.00
nonCurrrentAssetsOther 48348000.00
nonCurrentAssetsTotal 107219000.00
capitalLeaseObligations 41758000.00
nonCurrentLiabilitiesOther 2677000.00
nonCurrentLiabilitiesTotal 123855000.00
capitalSurpluse 648964000.00
liabilitiesAndStockholdersEquity 532212000.00
cashAndShortTermInvestments 296636000.00
propertyPlantAndEquipmentGross 58871000.00
propertyPlantAndEquipmentNet 58871000.00
commonStockSharesOutstanding 96709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 480769000.00
otherCurrentAssets 45183000.00
totalLiab 359810000.00
totalStockholderEquity 120959000.00
deferredLongTermLiab 36999000.00
otherCurrentLiab 36810000.00
commonStock 968000.00
retainedEarnings -509176000.00
otherLiab 83046000.00
otherAssets 45489000.00
cash 185663000.00
totalCurrentLiabilities 270205000.00
currentDeferredRevenue 227227000.00
netDebt -175143000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 10520000.00
otherStockholderEquity 629087000.00
propertyPlantEquipment 24150000.00
totalCurrentAssets 411130000.00
netTangibleAssets 120959000.00
shortTermInvestments 111301000.00
netReceivables 68983000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity -509176000.00
nonCurrrentAssetsOther 45489000.00
nonCurrentAssetsTotal 69639000.00
capitalLeaseObligations 10520000.00
nonCurrentLiabilitiesOther 2940000.00
nonCurrentLiabilitiesTotal 89605000.00
capitalSurpluse 629087000.00
liabilitiesAndStockholdersEquity 480769000.00
cashAndShortTermInvestments 296964000.00
propertyPlantAndEquipmentGross 24150000.00
propertyPlantAndEquipmentNet 24150000.00
commonStockSharesOutstanding 95820000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 466391000.00
otherCurrentAssets 44474000.00
totalLiab 338182000.00
totalStockholderEquity 128209000.00
deferredLongTermLiab 35973000.00
otherCurrentLiab 31007000.00
commonStock 962000.00
retainedEarnings -487548000.00
otherLiab 79933000.00
otherAssets 43419000.00
cash 167966000.00
totalCurrentLiabilities 250783000.00
currentDeferredRevenue 214508000.00
netDebt -156519000.00
shortTermDebt 3981000.00
shortLongTermDebt 3981000.00
shortLongTermDebtTotal 11447000.00
otherStockholderEquity 614774000.00
propertyPlantEquipment 12714000.00
totalCurrentAssets 400429000.00
netTangibleAssets 128209000.00
shortTermInvestments 131014000.00
netReceivables 56975000.00
longTermDebt 7466000.00
accountsPayable 1287000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 962000.00
retainedEarningsTotalEquity -487548000.00
nonCurrrentAssetsOther 43419000.00
nonCurrentAssetsTotal 65962000.00
capitalLeaseObligations 11447000.00
nonCurrentLiabilitiesOther 87399000.00
nonCurrentLiabilitiesTotal 87399000.00
capitalSurpluse 614774000.00
liabilitiesAndStockholdersEquity 466391000.00
cashAndShortTermInvestments 298980000.00
propertyPlantAndEquipmentGross 22543000.00
propertyPlantAndEquipmentNet 22543000.00
commonStockSharesOutstanding 93738000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 460612000.00
intangibleAssets 1800000.00
otherCurrentAssets 45292000.00
totalLiab 338849000.00
totalStockholderEquity 121763000.00
deferredLongTermLiab 36162000.00
otherCurrentLiab 36227000.00
commonStock 931000.00
retainedEarnings -466108000.00
otherLiab 78451000.00
goodWill 300000.00
otherAssets 41872000.00
cash 165116000.00
totalCurrentLiabilities 254304000.00
currentDeferredRevenue 213644000.00
netDebt -154799000.00
shortTermDebt 4262000.00
shortLongTermDebt 4262000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 600126000.00
propertyPlantEquipment 11348000.00
totalCurrentAssets 396788000.00
netTangibleAssets 121763000.00
shortTermInvestments 118119000.00
netReceivables 68261000.00
longTermDebt 6055000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -13186000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity -466108000.00
nonCurrrentAssetsOther 43972000.00
nonCurrentAssetsTotal 63824000.00
nonCurrentLiabilitiesOther 84545000.00
nonCurrentLiabilitiesTotal 84545000.00
capitalSurpluse 586940000.00
liabilitiesAndStockholdersEquity 460612000.00
cashAndShortTermInvestments 283235000.00
propertyPlantAndEquipmentGross 19852000.00
propertyPlantAndEquipmentNet 19852000.00
commonStockSharesOutstanding 92187000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 454198000.00
intangibleAssets 578000.00
otherCurrentAssets 35119000.00
totalLiab 321637000.00
totalStockholderEquity 132561000.00
deferredLongTermLiab 32483000.00
otherCurrentLiab 1897000.00
commonStock 930000.00
retainedEarnings -446494000.00
otherLiab 78224000.00
goodWill 265000.00
otherAssets 37632000.00
cash 253026000.00
totalCurrentLiabilities 220317000.00
currentDeferredRevenue 191578000.00
netDebt -229926000.00
shortTermDebt 26304000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 135918000.00
propertyPlantEquipment 34418000.00
totalCurrentAssets 381305000.00
netTangibleAssets 131718000.00
shortTermInvestments 34125000.00
netReceivables 59035000.00
longTermDebt 23096000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome -11991000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity -446494000.00
nonCurrrentAssetsOther 37632000.00
nonCurrentAssetsTotal 72893000.00
longTermDebtTotal 23096000.00
nonCurrentLiabilitiesOther 78224000.00
nonCurrentLiabilitiesTotal 101320000.00
capitalSurpluse 578125000.00
liabilitiesAndStockholdersEquity 454198000.00
cashAndShortTermInvestments 287151000.00
propertyPlantAndEquipmentGross 34418000.00
propertyPlantAndEquipmentNet 34418000.00
commonStockSharesOutstanding 74261000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 169358000.00
intangibleAssets 729000.00
otherCurrentAssets 32402000.00
totalLiab 568082000.00
totalStockholderEquity -398724000.00
deferredLongTermLiab 34427000.00
otherCurrentLiab 1932000.00
commonStock 250000.00
retainedEarnings -425625000.00
otherLiab 77175000.00
goodWill 265000.00
otherAssets 38884000.00
cash 23655000.00
totalCurrentLiabilities 200990000.00
currentDeferredRevenue 174277000.00
netDebt -23655000.00
shortTermDebt 23324000.00
shortLongTermDebt 11803000.00
otherStockholderEquity -12426000.00
propertyPlantEquipment 23493000.00
totalCurrentAssets 105987000.00
netTangibleAssets -121604000.00
netReceivables 49930000.00
longTermDebt 11803000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -10869000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 278114000.00
retainedEarningsTotalEquity -425625000.00
nonCurrrentAssetsOther 38884000.00
nonCurrentAssetsTotal 63371000.00
longTermDebtTotal 11803000.00
nonCurrentLiabilitiesOther 77175000.00
nonCurrentLiabilitiesTotal 367092000.00
warrants 278114000.00
capitalSurpluse 26651000.00
liabilitiesAndStockholdersEquity 169358000.00
cashAndShortTermInvestments 23655000.00
propertyPlantAndEquipmentGross 23493000.00
propertyPlantAndEquipmentNet 23493000.00
commonStockSharesOutstanding 91079454.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 155645000.00
intangibleAssets 880000.00
otherCurrentAssets 32920000.00
totalLiab 262585000.00
totalStockholderEquity -106940000.00
deferredLongTermLiab 32326000.00
otherCurrentLiab 1822000.00
commonStock 803000.00
retainedEarnings -408475000.00
otherLiab 75025000.00
goodWill 265000.00
otherAssets 37458000.00
cash 26424000.00
totalCurrentLiabilities 184415000.00
currentDeferredRevenue 160503000.00
netDebt -26424000.00
shortTermDebt 20451000.00
shortLongTermDebt 3145000.00
otherStockholderEquity 310473000.00
propertyPlantEquipment 14610000.00
totalCurrentAssets 102432000.00
netTangibleAssets -386008000.00
netReceivables 43088000.00
longTermDebt 3145000.00
accountsPayable 1639000.00
accumulatedOtherComprehensiveIncome -9741000.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 277923000.00
nonCurrrentAssetsOther 37458000.00
nonCurrentAssetsTotal 53213000.00
longTermDebtTotal 3145000.00
nonCurrentLiabilitiesTotal 78170000.00
capitalSurpluse 23363000.00
liabilitiesAndStockholdersEquity 155645000.00
cashAndShortTermInvestments 26424000.00
propertyPlantAndEquipmentGross 14610000.00
propertyPlantAndEquipmentNet 14610000.00
commonStockSharesOutstanding 78881000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 164337000.00
intangibleAssets 1031000.00
otherCurrentAssets 33164000.00
totalLiab 536002000.00
totalStockholderEquity -371665000.00
deferredLongTermLiab 33006000.00
otherCurrentLiab 1750000.00
commonStock 246000.00
retainedEarnings -392587000.00
otherLiab 75191000.00
goodWill 265000.00
otherAssets 40076000.00
cash 27210000.00
totalCurrentLiabilities 180346000.00
currentDeferredRevenue 154898000.00
netDebt -27210000.00
shortTermDebt 23360000.00
shortLongTermDebt 1802000.00
otherStockholderEquity 29404000.00
propertyPlantEquipment 13006000.00
totalCurrentAssets 111255000.00
netTangibleAssets -372961000.00
netReceivables 50881000.00
longTermDebt 2730000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -8728000.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 277735000.00
nonCurrrentAssetsOther 38780000.00
nonCurrentAssetsTotal 53082000.00
nonCurrentLiabilitiesTotal 355656000.00
liabilitiesAndStockholdersEquity 164337000.00
cashAndShortTermInvestments 27210000.00
propertyPlantAndEquipmentGross 13006000.00
propertyPlantAndEquipmentNet 13006000.00
commonStockSharesOutstanding 78881000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 78881000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 78881000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -301918000.00
netTangibleAssets -303817000.00
commonStockSharesOutstanding 78881000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 105494000.00
intangibleAssets 1899000.00
otherCurrentAssets 17169000.00
totalLiab 130440000.00
totalStockholderEquity -301918000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 105598000.00
commonStock 212000.00
retainedEarnings -313147000.00
otherLiab 24191000.00
goodWill 265000.00
otherAssets 7922000.00
cash 34470000.00
totalCurrentLiabilities 106249000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 87711000.00
netTangibleAssets -303817000.00
netReceivables 36072000.00
accountsPayable 651000.00
preferredStockTotalEquity 276972000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1439530000.00
intangibleAssets 75376000.00
otherCurrentAssets 58121000.00
totalLiab 1168664000.00
totalStockholderEquity 270866000.00
deferredLongTermLiab 67238000.00
otherCurrentLiab 57502000.00
commonStock 1131000.00
capitalStock 1131000.00
retainedEarnings -746751000.00
otherLiab 169923000.00
goodWill 316520000.00
otherAssets 105246000.00
cash 300866000.00
totalCurrentLiabilities 584160000.00
currentDeferredRevenue 502115000.00
netDebt 119536000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 420402000.00
otherStockholderEquity 1017837000.00
propertyPlantEquipment 85221000.00
totalCurrentAssets 857167000.00
netTangibleAssets -121030000.00
shortTermInvestments 266569000.00
netReceivables 187341000.00
longTermDebt 361970000.00
inventory 44270000.00
accountsPayable 18722000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 1131000.00
retainedEarningsTotalEquity -746751000.00
nonCurrrentAssetsOther 105246000.00
nonCurrentAssetsTotal 582363000.00
capitalLeaseObligations 58432000.00
longTermDebtTotal 361970000.00
nonCurrentLiabilitiesOther 7436000.00
nonCurrentLiabilitiesTotal 584504000.00
capitalSurpluse 1017837000.00
liabilitiesAndStockholdersEquity 1439530000.00
cashAndShortTermInvestments 567435000.00
propertyPlantAndEquipmentGross 85221000.00
propertyPlantAndEquipmentNet 85221000.00
netWorkingCapital 273007000.00
netInvestedCapital 632836000.00
commonStockSharesOutstanding 111321000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1248819000.00
intangibleAssets 71536000.00
otherCurrentAssets 100545000.00
totalLiab 1033506000.00
totalStockholderEquity 215313000.00
deferredLongTermLiab 59638000.00
otherCurrentLiab 3759000.00
commonStock 1089000.00
capitalStock 1089000.00
retainedEarnings -654529000.00
otherLiab 129850000.00
goodWill 261614000.00
otherAssets 90868000.00
cash 278000000.00
totalCurrentLiabilities 483882000.00
currentDeferredRevenue 407498000.00
netDebt 144094000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 422094000.00
otherStockholderEquity 869059000.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 749438000.00
netTangibleAssets -117837000.00
shortTermInvestments 234292000.00
netReceivables 136601000.00
longTermDebt 364728000.00
accountsPayable 70305000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity -654529000.00
nonCurrrentAssetsOther 90868000.00
nonCurrentAssetsTotal 499381000.00
capitalLeaseObligations 57366000.00
longTermDebtTotal 364728000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 549624000.00
capitalSurpluse 869059000.00
liabilitiesAndStockholdersEquity 1248819000.00
cashAndShortTermInvestments 512292000.00
propertyPlantAndEquipmentGross 75363000.00
propertyPlantAndEquipmentNet 75363000.00
netWorkingCapital 265556000.00
netInvestedCapital 580041000.00
commonStockSharesOutstanding 106387000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 690589000.00
intangibleAssets 13193000.00
otherCurrentAssets 76605000.00
totalLiab 539924000.00
totalStockholderEquity 150665000.00
deferredLongTermLiab 46733000.00
otherCurrentLiab 36537000.00
commonStock 1037000.00
capitalStock 1037000.00
retainedEarnings -607852000.00
otherLiab 110493000.00
goodWill 54414000.00
otherAssets 100269000.00
cash 178223000.00
totalCurrentLiabilities 374902000.00
currentDeferredRevenue 328819000.00
netDebt -119879000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 58344000.00
otherStockholderEquity 757470000.00
propertyPlantEquipment 38920000.00
totalCurrentAssets 483793000.00
netTangibleAssets 83058000.00
shortTermInvestments 113623000.00
netReceivables 115342000.00
accountsPayable 5731000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity -607852000.00
nonCurrrentAssetsOther 60843000.00
nonCurrentAssetsTotal 206796000.00
capitalLeaseObligations 58344000.00
nonCurrentLiabilitiesOther 165022000.00
nonCurrentLiabilitiesTotal 165022000.00
capitalSurpluse 757470000.00
liabilitiesAndStockholdersEquity 690589000.00
cashAndShortTermInvestments 291846000.00
propertyPlantAndEquipmentGross 38920000.00
propertyPlantAndEquipmentNet 78346000.00
netWorkingCapital 108891000.00
netInvestedCapital 150665000.00
commonStockSharesOutstanding 101009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 558612000.00
intangibleAssets 15508000.00
otherCurrentAssets 55868000.00
totalLiab 459707000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 43766000.00
otherCurrentLiab 46354000.00
commonStock 986000.00
capitalStock 986000.00
retainedEarnings -565121000.00
otherLiab 91401000.00
goodWill 54138000.00
otherAssets 56310000.00
cash 74363000.00
totalCurrentLiabilities 327643000.00
currentDeferredRevenue 274348000.00
netDebt -28491000.00
shortTermDebt 5209000.00
shortLongTermDebtTotal 45872000.00
otherStockholderEquity 662990000.00
propertyPlantEquipment 69694000.00
totalCurrentAssets 362962000.00
netTangibleAssets 29259000.00
shortTermInvestments 137904000.00
netReceivables 94827000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 986000.00
retainedEarningsTotalEquity -565121000.00
nonCurrrentAssetsOther 56310000.00
nonCurrentAssetsTotal 195650000.00
capitalLeaseObligations 45872000.00
nonCurrentLiabilitiesOther 2622000.00
nonCurrentLiabilitiesTotal 132064000.00
capitalSurpluse 662990000.00
liabilitiesAndStockholdersEquity 558612000.00
cashAndShortTermInvestments 212267000.00
propertyPlantAndEquipmentGross 69694000.00
propertyPlantAndEquipmentNet 69694000.00
netWorkingCapital 35319000.00
netInvestedCapital 98905000.00
commonStockSharesOutstanding 96014000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 460612000.00
intangibleAssets 427000.00
otherCurrentAssets 45292000.00
totalLiab 338849000.00
totalStockholderEquity 121763000.00
deferredLongTermLiab 36162000.00
otherCurrentLiab 36227000.00
commonStock 931000.00
capitalStock 931000.00
retainedEarnings -466108000.00
otherLiab 78490000.00
goodWill 265000.00
otherAssets 43280000.00
cash 165116000.00
totalCurrentLiabilities 254304000.00
currentDeferredRevenue 213644000.00
netDebt -154799000.00
shortTermDebt 4262000.00
shortLongTermDebt 4262000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 139514000.00
propertyPlantEquipment 19852000.00
totalCurrentAssets 396788000.00
netTangibleAssets 121071000.00
shortTermInvestments 118119000.00
netReceivables 68261000.00
longTermDebt 6055000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -13186000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity -466108000.00
nonCurrrentAssetsOther 43972000.00
nonCurrentAssetsTotal 63824000.00
capitalLeaseObligations 10317000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 84545000.00
capitalSurpluse 586940000.00
liabilitiesAndStockholdersEquity 460612000.00
cashAndShortTermInvestments 283235000.00
propertyPlantAndEquipmentGross 19852000.00
propertyPlantAndEquipmentNet 19852000.00
netWorkingCapital 142484000.00
netInvestedCapital 121763000.00
commonStockSharesOutstanding 53669000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 164337000.00
intangibleAssets 1031000.00
otherCurrentAssets 33164000.00
totalLiab 536002000.00
totalStockholderEquity -371665000.00
deferredLongTermLiab 33006000.00
otherCurrentLiab 1750000.00
commonStock 246000.00
retainedEarnings -392587000.00
otherLiab 76119000.00
goodWill 265000.00
otherAssets 40076000.00
cash 27210000.00
totalCurrentLiabilities 180346000.00
currentDeferredRevenue 154898000.00
netDebt -27210000.00
shortTermDebt 23360000.00
shortLongTermDebt 1802000.00
otherStockholderEquity 29404000.00
propertyPlantEquipment 13006000.00
totalCurrentAssets 111255000.00
netTangibleAssets -371665000.00
netReceivables 50881000.00
longTermDebt 1802000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -8728000.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 277735000.00
nonCurrrentAssetsOther 38780000.00
nonCurrentAssetsTotal 53082000.00
longTermDebtTotal 1802000.00
nonCurrentLiabilitiesOther 7001000.00
nonCurrentLiabilitiesTotal 355656000.00
capitalSurpluse 20676000.00
liabilitiesAndStockholdersEquity 164337000.00
cashAndShortTermInvestments 27210000.00
propertyPlantAndEquipmentGross 13006000.00
propertyPlantAndEquipmentNet 13006000.00
netWorkingCapital -69091000.00
netInvestedCapital -371665000.00
commonStockSharesOutstanding 78881000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 105494000.00
intangibleAssets 1634000.00
otherCurrentAssets 17169000.00
totalLiab 407412000.00
totalStockholderEquity -301918000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 955000.00
commonStock 212000.00
retainedEarnings -313147000.00
otherLiab 24191000.00
goodWill 265000.00
otherAssets 6023000.00
cash 34470000.00
totalCurrentLiabilities 106249000.00
currentDeferredRevenue 88011000.00
netDebt -34470000.00
shortTermDebt 16632000.00
otherStockholderEquity 18026000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 87711000.00
netTangibleAssets -303817000.00
netReceivables 36072000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -7009000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 276972000.00
nonCurrrentAssetsOther 6023000.00
nonCurrentAssetsTotal 17783000.00
nonCurrentLiabilitiesOther 4755000.00
nonCurrentLiabilitiesTotal 301163000.00
capitalSurpluse 11017000.00
liabilitiesAndStockholdersEquity 105494000.00
cashAndShortTermInvestments 34470000.00
propertyPlantAndEquipmentGross 9861000.00
propertyPlantAndEquipmentNet 9861000.00
commonStockSharesOutstanding 78881000.00
2015-12-31
date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 22204000.00
totalCashFromFinancingActivities 6172000.00
netIncome -15565000.00
changeInCash 69257000.00
beginPeriodCashFlow 376059000.00
endPeriodCashFlow 445316000.00
totalCashFromOperatingActivities 42411000.00
depreciation 6276000.00
changeToAccountReceivables -24913000.00
otherCashflowsFromFinancingActivities 7110000.00
capitalExpenditures 2095000
changeInWorkingCapital 10232000.00
stockBasedCompensation 36835000.00
otherNonCashItems 4633000.00
freeCashFlow 40316000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -13725000.00
changeToLiabilities 10178000.00
totalCashflowsFromInvestingActivities -13725000.00
netBorrowings -513000.00
totalCashFromFinancingActivities 81000.00
netIncome -15974000.00
changeInCash 15625000.00
beginPeriodCashFlow 360434000.00
endPeriodCashFlow 376059000.00
totalCashFromOperatingActivities 30193000.00
depreciation 6259000.00
otherCashflowsFromInvestingActivities -1790000.00
changeToInventory 14214000.00
changeToAccountReceivables -30442000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 36621000.00
capitalExpenditures 2501000
changeReceivables -30442000.00
cashFlowsOtherOperating 23551000.00
cashAndCashEquivalentsChanges 16549000.00
changeInWorkingCapital 3287000.00
stockBasedCompensation 37860000.00
otherNonCashItems -1239000.00
freeCashFlow 27692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 11140000.00
changeToLiabilities -14212000.00
totalCashflowsFromInvestingActivities 11140000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 9790000.00
changeToOperatingActivities -4323000.00
netIncome -25097000.00
changeInCash 59568000.00
beginPeriodCashFlow 300866000.00
endPeriodCashFlow 360434000.00
totalCashFromOperatingActivities 38746000.00
depreciation 6365000.00
otherCashflowsFromInvestingActivities -1023000.00
changeToAccountReceivables 64439000.00
salePurchaseOfStock 10856000.00
otherCashflowsFromFinancingActivities 9786000.00
changeToNetincome 32561000.00
capitalExpenditures 1410000
changeReceivables 64439000.00
cashFlowsOtherOperating -25310000.00
cashAndCashEquivalentsChanges 59676000.00
changeInWorkingCapital 24917000.00
stockBasedCompensation 34117000.00
otherNonCashItems -1556000.00
freeCashFlow 37336000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -20036000.00
changeToLiabilities 8744000.00
totalCashflowsFromInvestingActivities -20036000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -23778000.00
netIncome -21487000.00
changeInCash 12446000.00
beginPeriodCashFlow 288420000.00
endPeriodCashFlow 300866000.00
totalCashFromOperatingActivities 31918000.00
depreciation 6283000.00
otherCashflowsFromInvestingActivities -9563000.00
changeToAccountReceivables -40529000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities -10661000.00
changeToNetincome 31300000.00
capitalExpenditures 5238000
changeReceivables -40529000.00
cashFlowsOtherOperating 47607000.00
cashAndCashEquivalentsChanges 12005000.00
changeInWorkingCapital 15822000.00
stockBasedCompensation 30679000.00
otherNonCashItems 3402000.00
freeCashFlow 26680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -16339000.00
changeToLiabilities 51077000.00
totalCashflowsFromInvestingActivities -20686000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 6946000.00
changeToOperatingActivities 2047000.00
netIncome -18730000.00
changeInCash 20308000.00
beginPeriodCashFlow 268112000.00
endPeriodCashFlow 288420000.00
totalCashFromOperatingActivities 35853000.00
depreciation 5770000.00
changeToAccountReceivables -38391000.00
salePurchaseOfStock 7888000.00
otherCashflowsFromFinancingActivities 7884000.00
changeToNetincome 34080000.00
capitalExpenditures 4347000
changeReceivables -38391000.00
cashFlowsOtherOperating 49246000.00
cashAndCashEquivalentsChanges 22113000.00
changeInWorkingCapital 14733000.00
stockBasedCompensation 32643000.00
otherNonCashItems 1437000.00
freeCashFlow 31506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -5046000.00
changeToLiabilities 24113000.00
totalCashflowsFromInvestingActivities -53831000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 5721000.00
changeToOperatingActivities 10081000.00
netIncome -27499000.00
changeInCash -19614000.00
beginPeriodCashFlow 287726000.00
endPeriodCashFlow 268112000.00
totalCashFromOperatingActivities 30518000.00
depreciation 5245000.00
otherCashflowsFromInvestingActivities -44033000.00
changeToAccountReceivables -12677000.00
salePurchaseOfStock 6089000.00
otherCashflowsFromFinancingActivities 6658000.00
changeToNetincome 31255000.00
capitalExpenditures 4752000
changeReceivables -12677000.00
cashFlowsOtherOperating 27920000.00
cashAndCashEquivalentsChanges -17592000.00
changeInWorkingCapital 21517000.00
stockBasedCompensation 31913000.00
otherNonCashItems -658000.00
freeCashFlow 25766000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -33486000.00
changeToLiabilities -22288000.00
totalCashflowsFromInvestingActivities -33486000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 10528000.00
changeToOperatingActivities 7698000.00
netIncome -24506000.00
changeInCash 9455000.00
beginPeriodCashFlow 278271000.00
endPeriodCashFlow 287726000.00
totalCashFromOperatingActivities 32862000.00
depreciation 4896000.00
otherCashflowsFromInvestingActivities -22960000.00
changeToAccountReceivables 40341000.00
salePurchaseOfStock 11469000.00
otherCashflowsFromFinancingActivities 11466000.00
changeToNetincome 26721000.00
capitalExpenditures 4811000
changeReceivables 40341000.00
cashFlowsOtherOperating 4920000.00
cashAndCashEquivalentsChanges 9904000.00
changeInWorkingCapital 25751000.00
stockBasedCompensation 25398000.00
otherNonCashItems 1323000.00
freeCashFlow 28051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -23809000.00
changeToLiabilities 74046000.00
totalCashflowsFromInvestingActivities -186577000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 7347000.00
changeToOperatingActivities -38542000.00
netIncome -11045000.00
changeInCash -157853000.00
beginPeriodCashFlow 436124000.00
endPeriodCashFlow 278271000.00
totalCashFromOperatingActivities 21972000.00
depreciation 5047000.00
otherCashflowsFromInvestingActivities -159976000.00
changeToInventory -42565000.00
changeToAccountReceivables -21221000.00
salePurchaseOfStock 7349000.00
otherCashflowsFromFinancingActivities -10921000.00
changeToNetincome 13687000.00
capitalExpenditures 2792000
changeReceivables -21221000.00
cashFlowsOtherOperating 12816000.00
cashAndCashEquivalentsChanges -157258000.00
changeInWorkingCapital 14283000.00
stockBasedCompensation 21072000.00
otherNonCashItems 3083000.00
freeCashFlow 19180000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -91131000.00
changeToLiabilities 35120000.00
totalCashflowsFromInvestingActivities -92305000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 373554000.00
changeToOperatingActivities -10577000.00
netIncome -16246000.00
changeInCash 299927000.00
beginPeriodCashFlow 136197000.00
endPeriodCashFlow 436124000.00
totalCashFromOperatingActivities 19633000.00
depreciation 4316000.00
changeToAccountReceivables -14992000.00
salePurchaseOfStock 7905000.00
otherCashflowsFromFinancingActivities 373554000.00
changeToNetincome 22012000.00
capitalExpenditures 1174000
changeReceivables -14992000.00
cashFlowsOtherOperating 21721000.00
cashAndCashEquivalentsChanges 300882000.00
changeInWorkingCapital 9551000.00
stockBasedCompensation 20912000.00
otherNonCashItems 1100000.00
freeCashFlow 18459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -13263000.00
changeToLiabilities 19301000.00
totalCashflowsFromInvestingActivities -113286000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 4687000.00
changeToOperatingActivities -1537000.00
netIncome -11638000.00
changeInCash -92459000.00
beginPeriodCashFlow 228656000.00
endPeriodCashFlow 136197000.00
totalCashFromOperatingActivities 16535000.00
depreciation 3991000.00
otherCashflowsFromInvestingActivities -98489000.00
changeToAccountReceivables -13470000.00
salePurchaseOfStock 4689000.00
otherCashflowsFromFinancingActivities 4687000.00
changeToNetincome 19888000.00
capitalExpenditures 1534000
changeReceivables -13470000.00
cashFlowsOtherOperating 11963000.00
cashAndCashEquivalentsChanges -92064000.00
changeInWorkingCapital 4294000.00
stockBasedCompensation 20469000.00
otherNonCashItems -581000.00
freeCashFlow 15001000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 1639000.00
changeToLiabilities -11651000.00
totalCashflowsFromInvestingActivities 578000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 12058000.00
changeToOperatingActivities 5488000.00
netIncome -7748000.00
changeInCash 50193000.00
beginPeriodCashFlow 178463000.00
endPeriodCashFlow 228656000.00
totalCashFromOperatingActivities 38625000.00
depreciation 2816000.00
changeToInventory 5488000.00
changeToAccountReceivables 32455000.00
salePurchaseOfStock 12061000.00
otherCashflowsFromFinancingActivities 12058000.00
changeToNetincome 17265000.00
capitalExpenditures 1061000
changeReceivables 32455000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges 51261000.00
changeInWorkingCapital 26292000.00
stockBasedCompensation 16952000.00
otherNonCashItems 313000.00
freeCashFlow 37564000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 14014000.00
changeToLiabilities 15654000.00
totalCashflowsFromInvestingActivities 12534000.00
netBorrowings 11000.00
totalCashFromFinancingActivities 5925000.00
changeToOperatingActivities -13691000.00
netIncome -1936000.00
changeInCash 36836000.00
beginPeriodCashFlow 141627000.00
endPeriodCashFlow 178463000.00
totalCashFromOperatingActivities 17934000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities -276000.00
changeToInventory -136000.00
changeToAccountReceivables -27786000.00
salePurchaseOfStock 5927000.00
otherCashflowsFromFinancingActivities -15773000.00
changeToNetincome 15795000.00
capitalExpenditures 1204000
changeReceivables -27786000.00
cashFlowsOtherOperating 13554000.00
cashAndCashEquivalentsChanges 36393000.00
changeInWorkingCapital 1422000.00
stockBasedCompensation 15572000.00
otherNonCashItems 103000.00
freeCashFlow 16730000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -22149000.00
changeToLiabilities -3555000.00
totalCashflowsFromInvestingActivities -30218000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 10205000.00
changeToOperatingActivities -6055000.00
netIncome -5858000.00
changeInCash 4898000.00
beginPeriodCashFlow 136729000.00
endPeriodCashFlow 141627000.00
totalCashFromOperatingActivities 24807000.00
depreciation 2712000.00
changeToAccountReceivables -5738000.00
salePurchaseOfStock 10541000.00
otherCashflowsFromFinancingActivities 10208000.00
changeToNetincome 15703000.00
capitalExpenditures 8069000
changeReceivables -5738000.00
cashFlowsOtherOperating 21543000.00
cashAndCashEquivalentsChanges 4794000.00
changeInWorkingCapital 12250000.00
stockBasedCompensation 15300000.00
otherNonCashItems 403000.00
freeCashFlow 16738000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 13423000.00
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities 3033000.00
netBorrowings 1996000.00
totalCashFromFinancingActivities 8992000.00
changeToOperatingActivities 17387000.00
netIncome -11960000.00
changeInCash 28658000.00
beginPeriodCashFlow 108071000.00
endPeriodCashFlow 136729000.00
totalCashFromOperatingActivities 16999000.00
depreciation 2590000.00
otherCashflowsFromInvestingActivities 32767000.00
changeToAccountReceivables -7301000.00
salePurchaseOfStock 6996000.00
otherCashflowsFromFinancingActivities 8996000.00
changeToNetincome 15757000.00
capitalExpenditures 10390000
changeReceivables -7301000.00
cashFlowsOtherOperating 16609000.00
cashAndCashEquivalentsChanges 29024000.00
changeInWorkingCapital 10612000.00
stockBasedCompensation 15666000.00
otherNonCashItems 132000.00
freeCashFlow 6609000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 19344000.00
changeToLiabilities -9877000.00
totalCashflowsFromInvestingActivities 18730000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 11281000.00
changeToOperatingActivities -8205000.00
netIncome -22977000.00
changeInCash 33406000.00
beginPeriodCashFlow 74665000.00
endPeriodCashFlow 108071000.00
totalCashFromOperatingActivities 4492000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities 19344000.00
changeToInventory 1394000.00
changeToAccountReceivables 20813000.00
salePurchaseOfStock 11285000.00
otherCashflowsFromFinancingActivities 11285000.00
changeToNetincome 13550000.00
capitalExpenditures 614000
changeReceivables 20813000.00
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges 34503000.00
changeInWorkingCapital 11241000.00
stockBasedCompensation 13035000.00
otherNonCashItems 474000.00
freeCashFlow 3878000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -12247000.00
changeToLiabilities 12297000.00
totalCashflowsFromInvestingActivities -97570000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3596000.00
changeToOperatingActivities -2755000.00
netIncome -38305000.00
changeInCash -96900000.00
beginPeriodCashFlow 171565000.00
endPeriodCashFlow 74665000.00
totalCashFromOperatingActivities -3072000.00
depreciation 2276000.00
otherCashflowsFromInvestingActivities -74911000.00
changeToInventory -9574000.00
changeToAccountReceivables -12632000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -15448000.00
changeToNetincome 14665000.00
capitalExpenditures 10412000
changeReceivables -12632000.00
cashFlowsOtherOperating 18627000.00
cashAndCashEquivalentsChanges -97046000.00
changeInWorkingCapital 18292000.00
stockBasedCompensation 10419000.00
otherNonCashItems 3000.00
freeCashFlow -13484000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -13515000.00
changeToLiabilities -3988000.00
totalCashflowsFromInvestingActivities -18442000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9267000.00
changeToOperatingActivities -6921000.00
netIncome -17640000.00
changeInCash -14360000.00
beginPeriodCashFlow 185925000.00
endPeriodCashFlow 171565000.00
totalCashFromOperatingActivities -4675000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -5218000.00
changeToAccountReceivables -12651000.00
salePurchaseOfStock 9271000.00
otherCashflowsFromFinancingActivities 9271000.00
changeToNetincome 10734000.00
capitalExpenditures 4927000
changeReceivables -12651000.00
cashFlowsOtherOperating 17355000.00
cashAndCashEquivalentsChanges -13850000.00
changeInWorkingCapital 716000.00
stockBasedCompensation 10499000.00
otherNonCashItems 235000.00
freeCashFlow -9602000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 20462000.00
changeToLiabilities 6756000.00
totalCashflowsFromInvestingActivities 17433000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2845000.00
changeToOperatingActivities 1463000.00
netIncome -21628000.00
changeInCash 17697000.00
beginPeriodCashFlow 168228000.00
endPeriodCashFlow 185925000.00
totalCashFromOperatingActivities -2123000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities 8297000.00
changeToAccountReceivables -11762000.00
salePurchaseOfStock 2849000.00
otherCashflowsFromFinancingActivities 2849000.00
changeToNetincome 10635000.00
capitalExpenditures 3029000
changeReceivables -11762000.00
cashFlowsOtherOperating 12409000.00
cashAndCashEquivalentsChanges 18155000.00
changeInWorkingCapital 7403000.00
stockBasedCompensation 11373000.00
otherNonCashItems -738000.00
freeCashFlow -5152000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -12165000.00
changeToLiabilities -4248000.00
totalCashflowsFromInvestingActivities -14471000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 18453000.00
changeToOperatingActivities -6569000.00
netIncome -21440000.00
changeInCash 2850000.00
beginPeriodCashFlow 165378000.00
endPeriodCashFlow 168228000.00
totalCashFromOperatingActivities -874000.00
depreciation 1622000.00
otherCashflowsFromInvestingActivities -12165000.00
changeToInventory 987000.00
changeToAccountReceivables 11104000.00
salePurchaseOfStock 18457000.00
otherCashflowsFromFinancingActivities 18457000.00
changeToNetincome 9035000.00
capitalExpenditures 2306000
changeReceivables 11104000.00
cashFlowsOtherOperating 3053000.00
cashAndCashEquivalentsChanges 3108000.00
changeInWorkingCapital 9909000.00
stockBasedCompensation 9319000.00
otherNonCashItems -284000.00
freeCashFlow -3180000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -83374000.00
changeToLiabilities 22569000.00
totalCashflowsFromInvestingActivities -84967000.00
netBorrowings -1054000.00
totalCashFromFinancingActivities -1001000.00
changeToOperatingActivities -5334000.00
netIncome -19614000.00
changeInCash -87910000.00
beginPeriodCashFlow 253288000.00
endPeriodCashFlow 165378000.00
totalCashFromOperatingActivities -1554000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities -117488000.00
changeToInventory -8134000.00
changeToAccountReceivables -9218000.00
salePurchaseOfStock 266192000.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 8431000.00
capitalExpenditures 1593000
changeInWorkingCapital 8017000.00
stockBasedCompensation 8669000.00
otherNonCashItems -238000.00
freeCashFlow -3147000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -34114000.00
changeToLiabilities 18165000.00
totalCashflowsFromInvestingActivities -35276000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 266582000.00
changeToOperatingActivities -483000.00
netIncome -20869000.00
changeInCash 229371000.00
beginPeriodCashFlow 23917000.00
endPeriodCashFlow 253288000.00
totalCashFromOperatingActivities -1751000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities -34114000.00
changeToAccountReceivables -9040000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 266719000.00
changeToNetincome 8890000.00
capitalExpenditures 1162000
changeInWorkingCapital 8642000.00
stockBasedCompensation 8783000.00
otherNonCashItems 107000.00
freeCashFlow -2913000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
investments -34114000.00
changeToLiabilities 16236000.00
totalCashflowsFromInvestingActivities -1382000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -1195000.00
changeToOperatingActivities 2950000.00
netIncome -17150000.00
changeInCash -2769000.00
beginPeriodCashFlow 26686000.00
endPeriodCashFlow 23917000.00
totalCashFromOperatingActivities 242000.00
depreciation 1540000.00
changeToAccountReceivables -6942000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -984000.00
changeToNetincome 3608000.00
capitalExpenditures 1382000
changeInWorkingCapital 12244000.00
stockBasedCompensation 3024000.00
otherNonCashItems 584000.00
freeCashFlow -1140000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -34114000.00
changeToLiabilities 7409000.00
totalCashflowsFromInvestingActivities -1596000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 363000.00
changeToOperatingActivities -2742000.00
netIncome -15888000.00
changeInCash -786000.00
beginPeriodCashFlow 27472000.00
endPeriodCashFlow 26686000.00
totalCashFromOperatingActivities 504000.00
depreciation 1454000.00
changeToAccountReceivables 7792000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 2479000.00
capitalExpenditures 1596000
changeInWorkingCapital 12459000.00
stockBasedCompensation 2399000.00
otherNonCashItems 80000.00
freeCashFlow -1092000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -117488000.00
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -2755000.00
netBorrowings -306000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -27505000.00
netIncome -11669000.00
changeInCash -6629000.00
beginPeriodCashFlow 34101000.00
endPeriodCashFlow 27472000.00
totalCashFromOperatingActivities -5452000.00
depreciation 1376000.00
changeToAccountReceivables -6334000.00
salePurchaseOfStock 3020000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 7012000.00
capitalExpenditures 1127000
changeInWorkingCapital 3841000.00
stockBasedCompensation 2257000.00
otherNonCashItems 102000.00
freeCashFlow -6579000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -34114000.00
changeToLiabilities 21237000.00
totalCashflowsFromInvestingActivities -947000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities -7129000.00
netIncome -11313000.00
changeInCash -1655000.00
beginPeriodCashFlow 35756000.00
endPeriodCashFlow 34101000.00
totalCashFromOperatingActivities -982000.00
depreciation 1195000.00
changeToAccountReceivables -7230000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 2258000.00
capitalExpenditures 947000
changeInWorkingCapital 6878000.00
stockBasedCompensation 2028000.00
otherNonCashItems 62000.00
freeCashFlow -1929000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 15395000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 346000.00
changeToOperatingActivities -3924000.00
netIncome -9214000.00
changeInCash -856000.00
beginPeriodCashFlow 36612000.00
endPeriodCashFlow 35756000.00
totalCashFromOperatingActivities -1019000.00
depreciation 1085000.00
changeToAccountReceivables -6403000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 2042000.00
capitalExpenditures 221000
changeInWorkingCapital 5068000.00
stockBasedCompensation 1849000.00
otherNonCashItems -29000.00
freeCashFlow -1240000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 1408000.00
changeToOperatingActivities -3852000.00
netIncome -8826000.00
changeInCash 2142000.00
beginPeriodCashFlow 34470000.00
endPeriodCashFlow 36612000.00
totalCashFromOperatingActivities 1187000.00
depreciation 1036000.00
changeToAccountReceivables 5198000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 1621000.00
changeToNetincome 1712000.00
capitalExpenditures 460000
changeInWorkingCapital 7265000.00
stockBasedCompensation 1626000.00
otherNonCashItems -10000.00
freeCashFlow 727000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -117488000.00
changeToLiabilities 11782000.00
totalCashflowsFromInvestingActivities -7851000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 1363000.00
changeToOperatingActivities -3615000.00
netIncome -37208000.00
changeInCash -9273000.00
endPeriodCashFlow 34470000.00
totalCashFromOperatingActivities -2785000.00
depreciation 2860000.00
changeToAccountReceivables -13560000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3485000.00
capitalExpenditures 5776000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -128039000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -128039000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 23318000.00
changeToOperatingActivities -3952000.00
netIncome -92222000.00
changeInCash 22595000.00
beginPeriodCashFlow 278271000.00
endPeriodCashFlow 300866000.00
totalCashFromOperatingActivities 131151000.00
depreciation 22194000.00
otherCashflowsFromInvestingActivities -76556000.00
changeToAccountReceivables -51256000.00
salePurchaseOfStock 26512000.00
otherCashflowsFromFinancingActivities 15347000.00
changeToNetincome 123356000.00
capitalExpenditures 19148000
changeReceivables -51256000.00
cashFlowsOtherOperating 129693000.00
cashAndCashEquivalentsChanges 26430000.00
changeInWorkingCapital 77823000.00
stockBasedCompensation 120633000.00
otherNonCashItems 5504000.00
freeCashFlow 112003000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -126564000.00
changeToLiabilities 116816000.00
totalCashflowsFromInvestingActivities -391590000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 397646000.00
changeToOperatingActivities -45168000.00
netIncome -46677000.00
changeInCash 99808000.00
beginPeriodCashFlow 178463000.00
endPeriodCashFlow 278271000.00
totalCashFromOperatingActivities 96765000.00
depreciation 16170000.00
otherCashflowsFromInvestingActivities -258465000.00
changeToInventory -45168000.00
changeToAccountReceivables -17228000.00
salePurchaseOfStock 32004000.00
otherCashflowsFromFinancingActivities 397646000.00
changeToNetincome 72852000.00
capitalExpenditures 6561000
changeReceivables -17228000.00
cashFlowsOtherOperating 46279000.00
cashAndCashEquivalentsChanges 102821000.00
changeInWorkingCapital 54420000.00
stockBasedCompensation 79405000.00
otherNonCashItems 3915000.00
freeCashFlow 90204000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 24632000.00
changeToLiabilities 3526000.00
totalCashflowsFromInvestingActivities 4079000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 36403000.00
changeToOperatingActivities -10564000.00
netIncome -42731000.00
changeInCash 103798000.00
beginPeriodCashFlow 74665000.00
endPeriodCashFlow 178463000.00
totalCashFromOperatingActivities 64232000.00
issuanceOfCapitalStock 0.00
depreciation 10633000.00
otherCashflowsFromInvestingActivities -276000.00
changeToInventory 5282000.00
changeToAccountReceivables -20012000.00
salePurchaseOfStock 34749000.00
otherCashflowsFromFinancingActivities 36403000.00
changeToNetincome 60805000.00
capitalExpenditures 20277000
changeReceivables -20012000.00
cashFlowsOtherOperating 52011000.00
cashAndCashEquivalentsChanges 104714000.00
changeInWorkingCapital 35525000.00
stockBasedCompensation 59573000.00
otherNonCashItems 1071000.00
freeCashFlow 43955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -17465000.00
changeToLiabilities 10817000.00
totalCashflowsFromInvestingActivities -113050000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 34161000.00
changeToOperatingActivities -14782000.00
netIncome -99013000.00
changeInCash -90713000.00
beginPeriodCashFlow 165378000.00
endPeriodCashFlow 74665000.00
totalCashFromOperatingActivities -10744000.00
issuanceOfCapitalStock 0.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities -74911000.00
changeToInventory -4244000.00
changeToAccountReceivables -25941000.00
salePurchaseOfStock 34177000.00
otherCashflowsFromFinancingActivities 34177000.00
changeToNetincome 45069000.00
capitalExpenditures 20674000
changeReceivables -25941000.00
cashFlowsOtherOperating 51444000.00
cashAndCashEquivalentsChanges -89633000.00
changeInWorkingCapital 36320000.00
stockBasedCompensation 41610000.00
otherNonCashItems -784000.00
freeCashFlow -31418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -117488000.00
changeToLiabilities 11924000.00
totalCashflowsFromInvestingActivities -123221000.00
netBorrowings 15000.00
totalCashFromFinancingActivities 264749000.00
changeToOperatingActivities -5609000.00
netIncome -73521000.00
changeInCash 137906000.00
beginPeriodCashFlow 27472000.00
endPeriodCashFlow 165378000.00
totalCashFromOperatingActivities -2559000.00
issuanceOfCapitalStock 268531000.00
depreciation 6192000.00
otherCashflowsFromInvestingActivities -117488000.00
dividendsPaid 1668000.00
changeToInventory -5587000.00
changeToAccountReceivables -17408000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 23408000.00
capitalExpenditures 5733000
changeReceivables -17408000.00
cashFlowsOtherOperating 46846000.00
cashAndCashEquivalentsChanges 138969000.00
changeInWorkingCapital 41362000.00
stockBasedCompensation 22875000.00
otherNonCashItems 533000.00
freeCashFlow -8292000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -117488000.00
changeToLiabilities 65326000.00
totalCashflowsFromInvestingActivities -2755000.00
netBorrowings -306000.00
totalCashFromFinancingActivities 2091000.00
changeToOperatingActivities -27505000.00
netIncome -41022000.00
changeInCash -6998000.00
beginPeriodCashFlow 34470000.00
endPeriodCashFlow 27472000.00
totalCashFromOperatingActivities -6266000.00
depreciation 4692000.00
changeToAccountReceivables -14769000.00
salePurchaseOfStock -385000.00
otherCashflowsFromFinancingActivities 2782000.00
changeToNetincome 7012000.00
capitalExpenditures 2755000
changeInWorkingCapital 23052000.00
stockBasedCompensation 7760000.00
otherNonCashItems 125000.00
freeCashFlow -9021000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -7851000.00
changeToLiabilities 45053000.00
totalCashflowsFromInvestingActivities -7851000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 1363000.00
changeToOperatingActivities -3615000.00
netIncome -37208000.00
changeInCash -9273000.00
beginPeriodCashFlow 43743000.00
endPeriodCashFlow 34470000.00
totalCashFromOperatingActivities -2785000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities -2075000.00
changeToAccountReceivables -13560000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 1495000.00
changeToNetincome 3485000.00
capitalExpenditures 5776000
changeInWorkingCapital 27878000.00
stockBasedCompensation 2532000.00
otherNonCashItems 953000.00
freeCashFlow -8561000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 37052000.00
incomeBeforeTax -14872000.00
netIncome -15565000.00
sellingGeneralAdministrative 47682000.00
sellingAndMarketingExpenses 78954000.00
grossProfit 155775000.00
reconciledDepreciation 6276000.00
ebit -6753000.00
ebitda -477000.00
depreciationAndAmortization 6276000.00
operatingIncome -7913000.00
otherOperatingExpenses 209442000.00
interestExpense 8119000.00
taxProvision 693000.00
interestIncome 7662000.00
netInterestIncome -457000.00
incomeTaxExpense 693000.00
totalRevenue 201529000.00
totalOperatingExpenses 163688000.00
costOfRevenue 45754000.00
totalOtherIncomeExpenseNet -6502000.00
netIncomeFromContinuingOps -15565000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 37845000.00
incomeBeforeTax -12873000.00
netIncome -15974000.00
sellingGeneralAdministrative 26622000.00
sellingAndMarketingExpenses 97800000.00
grossProfit 151522000.00
reconciledDepreciation 6259000.00
ebit -5123000.00
ebitda 1136000.00
depreciationAndAmortization 6259000.00
nonOperatingIncomeNetOther 5622000.00
operatingIncome -5123000.00
otherOperatingExpenses 205781000.00
interestExpense 7750000.00
taxProvision 3101000.00
interestIncome 6566000.00
netInterestIncome -1184000.00
incomeTaxExpense 3101000.00
totalRevenue 195036000.00
totalOperatingExpenses 162267000.00
costOfRevenue 43514000.00
totalOtherIncomeExpenseNet -7750000.00
netIncomeFromContinuingOps -15974000.00
netIncomeApplicableToCommonShares -15974000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 38183000.00
incomeBeforeTax -21947000.00
netIncome -25097000.00
sellingGeneralAdministrative 27115000.00
sellingAndMarketingExpenses 97191000.00
grossProfit 143333000.00
reconciledDepreciation 6365000.00
ebit -19156000.00
ebitda -8243000.00
depreciationAndAmortization 10913000.00
nonOperatingIncomeNetOther 4548000.00
operatingIncome -19156000.00
otherOperatingExpenses 207995000.00
interestExpense 7339000.00
taxProvision 3150000.00
interestIncome 5095000.00
netInterestIncome -2244000.00
incomeTaxExpense 3150000.00
totalRevenue 188839000.00
totalOperatingExpenses 162489000.00
costOfRevenue 45506000.00
totalOtherIncomeExpenseNet -2791000.00
netIncomeFromContinuingOps -25097000.00
netIncomeApplicableToCommonShares -25097000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 36911000.00
incomeBeforeTax -17183000.00
netIncome -21487000.00
sellingGeneralAdministrative 25258000.00
sellingAndMarketingExpenses 91311000.00
grossProfit 139391000.00
reconciledDepreciation 6283000.00
ebit -14089000.00
ebitda -4145000.00
depreciationAndAmortization 9944000.00
nonOperatingIncomeNetOther 4604000.00
operatingIncome -14089000.00
otherOperatingExpenses 198720000.00
interestExpense 6755000.00
taxProvision 4304000.00
interestIncome 3538000.00
netInterestIncome -3217000.00
incomeTaxExpense 4304000.00
totalRevenue 184631000.00
totalOperatingExpenses 153480000.00
costOfRevenue 45240000.00
totalOtherIncomeExpenseNet -3094000.00
netIncomeFromContinuingOps -21487000.00
netIncomeApplicableToCommonShares -21487000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 36131000.00
incomeBeforeTax -18310000.00
netIncome -18730000.00
sellingGeneralAdministrative 24973000.00
sellingAndMarketingExpenses 88123000.00
grossProfit 136269000.00
reconciledDepreciation 5770000.00
ebit -12958000.00
ebitda -9261000.00
depreciationAndAmortization 3697000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome -12958000.00
otherOperatingExpenses 187809000.00
interestExpense 3279000.00
taxProvision 420000.00
interestIncome 1803000.00
netInterestIncome -3279000.00
incomeTaxExpense 420000.00
totalRevenue 174851000.00
totalOperatingExpenses 149227000.00
costOfRevenue 38582000.00
totalOtherIncomeExpenseNet -5352000.00
netIncomeFromContinuingOps -18730000.00
netIncomeApplicableToCommonShares -18730000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 36228000.00
incomeBeforeTax -27978000.00
netIncome -27499000.00
sellingGeneralAdministrative 26870000.00
sellingAndMarketingExpenses 88426000.00
grossProfit 128304000.00
reconciledDepreciation 5245000.00
ebit -23220000.00
ebitda -19838000.00
depreciationAndAmortization 3382000.00
nonOperatingIncomeNetOther -1863000.00
operatingIncome -23220000.00
otherOperatingExpenses 187561000.00
interestExpense 2895000.00
taxProvision -479000.00
netInterestIncome -2895000.00
incomeTaxExpense -479000.00
totalRevenue 164341000.00
totalOperatingExpenses 151524000.00
costOfRevenue 36037000.00
totalOtherIncomeExpenseNet -4758000.00
netIncomeFromContinuingOps -27499000.00
netIncomeApplicableToCommonShares -27499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 34290000.00
incomeBeforeTax -21818000.00
netIncome -24506000.00
sellingGeneralAdministrative 26126000.00
sellingAndMarketingExpenses 81570000.00
grossProfit 124438000.00
reconciledDepreciation 4896000.00
ebit -17548000.00
ebitda -13596000.00
depreciationAndAmortization 3952000.00
nonOperatingIncomeNetOther -944000.00
operatingIncome -17548000.00
otherOperatingExpenses 176916000.00
interestExpense 3326000.00
taxProvision 2688000.00
netInterestIncome -3326000.00
incomeTaxExpense 2688000.00
totalRevenue 159368000.00
totalOperatingExpenses 141986000.00
costOfRevenue 34930000.00
totalOtherIncomeExpenseNet -4270000.00
netIncomeFromContinuingOps -24506000.00
netIncomeApplicableToCommonShares -24506000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 30718000.00
incomeBeforeTax -16819000.00
netIncome -11045000.00
sellingGeneralAdministrative 22846000.00
sellingAndMarketingExpenses 77485000.00
grossProfit 118182000.00
reconciledDepreciation 5047000.00
ebit -12867000.00
ebitda -7820000.00
depreciationAndAmortization 5047000.00
nonOperatingIncomeNetOther -605000.00
operatingIncome -12867000.00
otherOperatingExpenses 161885000.00
interestExpense 3347000.00
taxProvision -5774000.00
netInterestIncome -3347000.00
incomeTaxExpense -5774000.00
totalRevenue 149018000.00
totalOperatingExpenses 131049000.00
costOfRevenue 30836000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeFromContinuingOps -11045000.00
netIncomeApplicableToCommonShares -11045000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 30675000.00
incomeBeforeTax -15520000.00
netIncome -16246000.00
sellingGeneralAdministrative 23785000.00
sellingAndMarketingExpenses 68360000.00
grossProfit 111602000.00
reconciledDepreciation 4316000.00
ebit -11218000.00
ebitda -6902000.00
depreciationAndAmortization 4316000.00
nonOperatingIncomeNetOther -823000.00
operatingIncome -11218000.00
otherOperatingExpenses 149882000.00
interestExpense 3479000.00
taxProvision 726000.00
netInterestIncome -3479000.00
incomeTaxExpense 726000.00
totalRevenue 138664000.00
totalOperatingExpenses 122820000.00
costOfRevenue 27062000.00
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netIncomeFromContinuingOps -16246000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 28201000.00
incomeBeforeTax -12394000.00
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sellingGeneralAdministrative 21836000.00
sellingAndMarketingExpenses 65678000.00
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interestExpense 42000.00
taxProvision -756000.00
netInterestIncome -42000.00
incomeTaxExpense -756000.00
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totalOperatingExpenses 115715000.00
costOfRevenue 26425000.00
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netIncomeFromContinuingOps -11638000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 26838000.00
incomeBeforeTax -5896000.00
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sellingGeneralAdministrative 21445000.00
sellingAndMarketingExpenses 58635000.00
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interestExpense 28000.00
taxProvision 1852000.00
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incomeTaxExpense 1852000.00
totalRevenue 123189000.00
totalOperatingExpenses 106918000.00
costOfRevenue 22073000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -7748000.00
netIncomeApplicableToCommonShares -7748000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 24418000.00
incomeBeforeTax -730000.00
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sellingGeneralAdministrative 18144000.00
sellingAndMarketingExpenses 55934000.00
grossProfit 97765000.00
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ebit -731000.00
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depreciationAndAmortization 2653000.00
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otherOperatingExpenses 118813000.00
interestExpense 67000.00
taxProvision 1206000.00
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incomeTaxExpense 1206000.00
totalRevenue 118082000.00
totalOperatingExpenses 98496000.00
costOfRevenue 20317000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -1936000.00
netIncomeApplicableToCommonShares -1936000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 25128000.00
incomeBeforeTax -4038000.00
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sellingGeneralAdministrative 18180000.00
sellingAndMarketingExpenses 53045000.00
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ebit -3465000.00
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depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther -561000.00
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interestExpense 12000.00
taxProvision 1820000.00
netInterestIncome -12000.00
incomeTaxExpense 1820000.00
totalRevenue 112282000.00
totalOperatingExpenses 96353000.00
costOfRevenue 19394000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps -5858000.00
netIncomeApplicableToCommonShares -5858000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 25310000.00
incomeBeforeTax -10408000.00
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sellingGeneralAdministrative 17879000.00
sellingAndMarketingExpenses 55443000.00
grossProfit 88067000.00
reconciledDepreciation 2590000.00
ebit -10565000.00
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depreciationAndAmortization 2590000.00
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otherOperatingExpenses 117774000.00
interestExpense 455000.00
taxProvision 1552000.00
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netInterestIncome 455000.00
incomeTaxExpense 1552000.00
totalRevenue 107209000.00
totalOperatingExpenses 98632000.00
costOfRevenue 19142000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -11960000.00
netIncomeApplicableToCommonShares -11960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 26831000.00
incomeBeforeTax -21898000.00
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sellingGeneralAdministrative 18933000.00
sellingAndMarketingExpenses 59855000.00
grossProfit 83947000.00
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ebit -21672000.00
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depreciationAndAmortization 2678000.00
nonOperatingIncomeNetOther -960000.00
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otherOperatingExpenses 124320000.00
interestExpense 734000.00
taxProvision 1079000.00
interestIncome 734000.00
netInterestIncome 734000.00
incomeTaxExpense 1079000.00
totalRevenue 102648000.00
totalOperatingExpenses 105619000.00
costOfRevenue 18701000.00
totalOtherIncomeExpenseNet -960000.00
netIncomeFromContinuingOps -22977000.00
netIncomeApplicableToCommonShares -22977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 22668000.00
incomeBeforeTax -26504000.00
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sellingGeneralAdministrative 20873000.00
sellingAndMarketingExpenses 62632000.00
grossProfit 78620000.00
reconciledDepreciation 2276000.00
ebit -27553000.00
ebitda -25277000.00
depreciationAndAmortization 2276000.00
operatingIncome -27553000.00
otherOperatingExpenses 124602000.00
interestExpense 1153000.00
taxProvision 11801000.00
interestIncome 1153000.00
netInterestIncome 1153000.00
incomeTaxExpense 11801000.00
totalRevenue 97049000.00
totalOperatingExpenses 106173000.00
costOfRevenue 18429000.00
totalOtherIncomeExpenseNet -104000.00
netIncomeFromContinuingOps -38305000.00
netIncomeApplicableToCommonShares -38305000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 20763000.00
incomeBeforeTax -17040000.00
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sellingGeneralAdministrative 17472000.00
sellingAndMarketingExpenses 56699000.00
grossProfit 76607000.00
reconciledDepreciation 1515000.00
ebit -18327000.00
ebitda -16812000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome -18327000.00
otherOperatingExpenses 110179000.00
interestExpense 1527000.00
taxProvision 600000.00
interestIncome 1527000.00
netInterestIncome 1527000.00
incomeTaxExpense 600000.00
totalRevenue 91852000.00
totalOperatingExpenses 94934000.00
costOfRevenue 15245000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -17640000.00
netIncomeApplicableToCommonShares -17640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 21698000.00
incomeBeforeTax -20762000.00
netIncome -21628000.00
sellingGeneralAdministrative 15987000.00
sellingAndMarketingExpenses 56015000.00
grossProfit 71466000.00
reconciledDepreciation 1467000.00
ebit -22234000.00
ebitda -20767000.00
depreciationAndAmortization 1467000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome -22234000.00
otherOperatingExpenses 107618000.00
interestExpense 1594000.00
taxProvision 866000.00
interestIncome 1594000.00
netInterestIncome 1594000.00
incomeTaxExpense 866000.00
totalRevenue 85384000.00
totalOperatingExpenses 93700000.00
costOfRevenue 13918000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps -21628000.00
netIncomeApplicableToCommonShares -21628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 21935000.00
incomeBeforeTax -21343000.00
netIncome -21440000.00
sellingGeneralAdministrative 15136000.00
sellingAndMarketingExpenses 52689000.00
grossProfit 67075000.00
reconciledDepreciation 1622000.00
ebit -22685000.00
ebitda -21063000.00
depreciationAndAmortization 1622000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome -22685000.00
otherOperatingExpenses 102986000.00
interestExpense 1556000.00
taxProvision 97000.00
netInterestIncome 1556000.00
incomeTaxExpense 97000.00
totalRevenue 80301000.00
totalOperatingExpenses 89760000.00
costOfRevenue 13226000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -21440000.00
netIncomeApplicableToCommonShares -21440000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 21169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18407000.00
minorityInterest 0.00
netIncome -19614000.00
sellingGeneralAdministrative 13864000.00
sellingAndMarketingExpenses 47380000.00
grossProfit 62822000.00
reconciledDepreciation 1612000.00
ebit -19591000.00
ebitda -17979000.00
depreciationAndAmortization 1612000.00
operatingIncome -19591000.00
otherOperatingExpenses 94812000.00
interestExpense 0.00
taxProvision 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1207000.00
totalRevenue 75221000.00
totalOperatingExpenses 82413000.00
costOfRevenue 12399000.00
totalOtherIncomeExpenseNet 1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19614000.00
netIncomeApplicableToCommonShares -19614000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 20553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20387000.00
minorityInterest 0.00
netIncome -20869000.00
sellingGeneralAdministrative 13272000.00
sellingAndMarketingExpenses 44550000.00
grossProfit 57279000.00
reconciledDepreciation 1586000.00
ebit -21096000.00
ebitda -19510000.00
depreciationAndAmortization 1586000.00
nonOperatingIncomeNetOther 709000.00
operatingIncome -21096000.00
otherOperatingExpenses 90536000.00
interestExpense 0.00
taxProvision 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 69440000.00
totalOperatingExpenses 78375000.00
costOfRevenue 12161000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20869000.00
netIncomeApplicableToCommonShares -20924000.00
preferredStockAndOtherAdjustments 55000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 17791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16906000.00
minorityInterest 0.00
netIncome -17150000.00
sellingGeneralAdministrative 10541000.00
sellingAndMarketingExpenses 41826000.00
grossProfit 53713000.00
reconciledDepreciation 1540000.00
ebit -17985000.00
ebitda -16445000.00
depreciationAndAmortization 1540000.00
nonOperatingIncomeNetOther -461000.00
operatingIncome -16445000.00
otherOperatingExpenses 80037000.00
interestExpense 0.00
taxProvision 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 63592000.00
totalOperatingExpenses 70158000.00
costOfRevenue 9879000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17150000.00
netIncomeApplicableToCommonShares -17341000.00
preferredStockAndOtherAdjustments 191000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 17185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15457000.00
minorityInterest 0.00
netIncome -15888000.00
sellingGeneralAdministrative 9055000.00
sellingAndMarketingExpenses 39588000.00
grossProfit 50379000.00
reconciledDepreciation 1454000.00
ebit -15449000.00
ebitda -13995000.00
depreciationAndAmortization 1454000.00
operatingIncome -15449000.00
otherOperatingExpenses 74556000.00
interestExpense 0.00
taxProvision 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 59107000.00
totalOperatingExpenses 65828000.00
costOfRevenue 8728000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15888000.00
netIncomeApplicableToCommonShares -16076000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11649000.00
minorityInterest 0.00
netIncome -11669000.00
sellingGeneralAdministrative 8945000.00
sellingAndMarketingExpenses 32784000.00
grossProfit 45739000.00
reconciledDepreciation 1376000.00
ebit -11623000.00
ebitda -10247000.00
depreciationAndAmortization 1376000.00
operatingIncome -11623000.00
otherOperatingExpenses 65740000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 54117000.00
totalOperatingExpenses 57362000.00
costOfRevenue 8378000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29709000.00
netIncomeApplicableToCommonShares -30280000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 15869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11254000.00
minorityInterest 0.00
netIncome -11313000.00
sellingGeneralAdministrative 7275000.00
sellingAndMarketingExpenses 29574000.00
grossProfit 41556000.00
reconciledDepreciation 1195000.00
ebit -11162000.00
ebitda -9967000.00
depreciationAndAmortization 1195000.00
operatingIncome -11162000.00
otherOperatingExpenses 60142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 48980000.00
totalOperatingExpenses 52718000.00
costOfRevenue 7424000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19751000.00
netIncomeApplicableToCommonShares -20126000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 13713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9173000.00
minorityInterest 0.00
netIncome -9214000.00
sellingGeneralAdministrative 6544000.00
sellingAndMarketingExpenses 27773000.00
grossProfit 38801000.00
reconciledDepreciation 1085000.00
ebit -9229000.00
ebitda -8144000.00
depreciationAndAmortization 1085000.00
operatingIncome -9229000.00
otherOperatingExpenses 53378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 44149000.00
totalOperatingExpenses 48030000.00
costOfRevenue 5348000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17264000.00
netIncomeApplicableToCommonShares 17634000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 12458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8775000.00
minorityInterest 0.00
netIncome -8826000.00
sellingGeneralAdministrative 6163000.00
sellingAndMarketingExpenses 26168000.00
grossProfit 36043000.00
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ebit -8746000.00
ebitda -7710000.00
depreciationAndAmortization 1036000.00
operatingIncome -8746000.00
otherOperatingExpenses 49227000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 40481000.00
totalOperatingExpenses 44789000.00
costOfRevenue 4438000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8826000.00
netIncomeApplicableToCommonShares -9013000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 11267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36365000.00
minorityInterest 0.00
netIncome -37208000.00
sellingGeneralAdministrative 40970000.00
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ebit -35833000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 36197000.00
totalOperatingExpenses 160204000.00
costOfRevenue 4134000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37208000.00
netIncomeApplicableToCommonShares -37971000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 10706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 37618000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31000.00
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totalOperatingExpenses 0.00
costOfRevenue 3621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 10161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 34951000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 28850000.00
totalOperatingExpenses 0.00
costOfRevenue 3392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 7951000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 32446000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 10000.00
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costOfRevenue 3072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 143560000.00
incomeBeforeTax -85289000.00
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sellingGeneralAdministrative 103227000.00
sellingAndMarketingExpenses 349430000.00
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ebit -67815000.00
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depreciationAndAmortization 23721000.00
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costOfRevenue 154789000.00
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netIncomeFromContinuingOps -92222000.00
netIncomeApplicableToCommonShares -92222000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 116432000.00
incomeBeforeTax -50629000.00
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sellingGeneralAdministrative 89912000.00
sellingAndMarketingExpenses 270158000.00
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totalRevenue 541130000.00
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costOfRevenue 106396000.00
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netIncomeFromContinuingOps -46677000.00
netIncomeApplicableToCommonShares -46677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 101687000.00
incomeBeforeTax -37074000.00
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sellingAndMarketingExpenses 224277000.00
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taxProvision 5657000.00
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incomeTaxExpense 5657000.00
totalRevenue 440221000.00
totalOperatingExpenses 399100000.00
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totalOtherIncomeExpenseNet -641000.00
netIncomeFromContinuingOps -42731000.00
netIncomeApplicableToCommonShares -42731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 87064000.00
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sellingGeneralAdministrative 69468000.00
sellingAndMarketingExpenses 228035000.00
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interestExpense 5830000.00
taxProvision 13364000.00
interestIncome 6930000.00
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incomeTaxExpense 13364000.00
totalRevenue 354586000.00
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costOfRevenue 60818000.00
totalOtherIncomeExpenseNet 5150000.00
netIncomeFromContinuingOps -99013000.00
netIncomeApplicableToCommonShares -99013000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 76698000.00
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sellingGeneralAdministrative 46732000.00
sellingAndMarketingExpenses 173344000.00
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reconciledDepreciation 6192000.00
ebit -72581000.00
ebitda -66389000.00
depreciationAndAmortization 6192000.00
nonOperatingIncomeNetOther 1424000.00
operatingIncome -72581000.00
otherOperatingExpenses 339941000.00
interestExpense 0.00
taxProvision 2364000.00
interestIncome 1000000.00
incomeTaxExpense 2364000.00
totalRevenue 267360000.00
totalOperatingExpenses 296774000.00
costOfRevenue 43167000.00
totalOtherIncomeExpenseNet 1424000.00
netIncomeFromContinuingOps -73521000.00
netIncomeApplicableToCommonShares -73955000.00
preferredStockAndOtherAdjustments 434000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 57673000.00
incomeBeforeTax -40851000.00
netIncome -41022000.00
sellingGeneralAdministrative 28927000.00
sellingAndMarketingExpenses 116299000.00
grossProfit 162139000.00
reconciledDepreciation 4692000.00
ebit -40760000.00
ebitda -36068000.00
depreciationAndAmortization 4692000.00
operatingIncome -40760000.00
otherOperatingExpenses 228487000.00
interestExpense 0.00
taxProvision 171000.00
interestIncome 500000.00
extraordinaryItems 15900000.00
incomeTaxExpense 171000.00
totalRevenue 187727000.00
totalOperatingExpenses 202899000.00
costOfRevenue 25588000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -41022000.00
netIncomeApplicableToCommonShares -41785000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 40085000.00
incomeBeforeTax -36365000.00
netIncome -37208000.00
sellingGeneralAdministrative 20164000.00
sellingAndMarketingExpenses 85736000.00
grossProfit 110152000.00
ebit -35833000.00
ebitda -32773000.00
depreciationAndAmortization 3060000.00
operatingIncome -35833000.00
otherOperatingExpenses 160204000.00
interestExpense 0.00
taxProvision 843000.00
interestIncome 100000.00
incomeTaxExpense 843000.00
totalRevenue 124371000.00
totalOperatingExpenses 145985000.00
costOfRevenue 14219000.00
totalOtherIncomeExpenseNet -532000.00
netIncomeFromContinuingOps -37208000.00
netIncomeApplicableToCommonShares -37971000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -85947000.00
netIncome -83759000.00
sellingGeneralAdministrative 75983000.00
grossProfit 82552000.00
operatingIncome -85758000.00
interestExpense 0.00
taxProvision -2188000.00
incomeTaxExpense -2188000.00
totalRevenue 93466000.00
costOfRevenue 10914000.00
netIncomeApplicableToCommonShares -83788000.00
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