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TransMedics Group, Inc. - коммерческая медицинская технологическая компания, занимающаяся разработкой и коммерциализацией платформы системы ухода за органами. Основное внимание уделяется сохранению человеческих органов для трансплантации в почти физиологическом состоянии с целью устранения ограничений сохранения органов холодного хранения. Компания была основана Waleed H. Hassanein в октябре 2018 года и имеет штаб-квартиру в Андовере, штат Массачусетс.

General
Code TMDX
Type Common Stock
Name TransMedics Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NZ6J685
ISIN US89377M1099
PrimaryTicker TMDX.US
CUSIP 89377M109
CIK 1756262
FiscalYearEnd December
IPODate 2019-05-02
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 200 Minuteman Road, Andover, MA, United States, 01810
Phone 978 552 0900
WebURL https://www.transmedics.com
FullTimeEmployees 212
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2572965632
MarketCapitalizationMln 2572.9656
EBITDA -5040000
WallStreetTargetPrice 90
BookValue 3.874
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear -1.26
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.1865
OperatingMarginTTM -0.0169
ReturnOnAssetsTTM -0.0141
ReturnOnEquityTTM -0.2277
RevenueTTM 191824000
RevenuePerShareTTM 5.927
QuarterlyRevenueGrowthYOY 1.587
GrossProfitTTM 65272000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.67M
2021-12-31
-10.56M
2022-03-31
-11.52M
2022-06-30
-7.43M
2022-09-30
-6.72M
2022-12-31
-2.64M
2023-03-31
-1M
2023-06-30
-25.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.67M
2021-12-31
-9.09M
2022-03-31
-10.53M
2022-06-30
-5.73M
2022-09-30
-5.69M
2022-12-31
-1.53M
2023-03-31
1.53M
2023-06-30
-23.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.67M
2021-12-31
15.88M
2022-03-31
20.52M
2022-06-30
25.68M
2022-09-30
31.38M
2022-12-31
41.55M
2023-03-31
52.47M
2023-06-30
66.43M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.08
2023-03-31
-0.03
2023-06-30
-0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 263.1579
PriceSalesTTM 13.1442
PriceBookMRQ 19.9382
EnterpriseValue 2654323712
EnterpriseValueRevenue 13.6058
EnterpriseValueEbitda -112.5695
SharesStats
SharesOutstanding 32647700
SharesFloat 31552694
PercentInsiders 3.445
PercentInstitutions 109.846
Technicals
Beta 2.061
52WeekHigh 99.63
52WeekLow 36.42
50DayMA 60.6044
200DayMA 69.762
SharesShort 5904928
SharesShortPriorMonth 6221999
ShortRatio 5.12
ShortPercent 0.2093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 689227000.00
intangibleAssets 2405000.00
otherCurrentAssets 9595000.00
totalLiab 562767000.00
totalStockholderEquity 126460000.00
otherCurrentLiab 31651000.00
commonStock 634458000.00
retainedEarnings -507736000.00
goodWill 11673000.00
cash 427110000.00
totalCurrentLiabilities 49101000.00
currentDeferredRevenue 2629000.00
netDebt 88541000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 515651000.00
totalCurrentAssets 536724000.00
netReceivables 60654000.00
longTermDebt 505434000.00
inventory 39365000.00
accountsPayable 12836000.00
accumulatedOtherComprehensiveIncome -262000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 152503000.00
capitalLeaseObligations 10217000.00
nonCurrentLiabilitiesTotal 513666000.00
liabilitiesAndStockholdersEquity 689227000.00
cashAndShortTermInvestments 427110000.00
propertyPlantAndEquipmentGross 137865000.00
propertyPlantAndEquipmentNet 137865000.00
netWorkingCapital 487623000.00
netInvestedCapital 505434000.00
commonStockSharesOutstanding 32614059.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 690358000.00
otherCurrentAssets 2376000.00
totalLiab 545145000.00
totalStockholderEquity 145213000.00
otherCurrentLiab 22862000.00
commonStock 627747000.00
capitalStock 627747000.00
retainedEarnings -482314000.00
otherAssets 809000.00
cash 582210000.00
totalCurrentLiabilities 32017000.00
currentDeferredRevenue 244000.00
netDebt -67202000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 515008000.00
propertyPlantEquipment 26894000.00
totalCurrentAssets 662655000.00
netTangibleAssets 145213000.00
netReceivables 47524000.00
longTermDebt 504669000.00
inventory 30545000.00
accountsPayable 7031000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 27703000.00
capitalLeaseObligations 10339000.00
nonCurrentLiabilitiesTotal 513128000.00
liabilitiesAndStockholdersEquity 690358000.00
cashAndShortTermInvestments 582210000.00
propertyPlantAndEquipmentGross 26894000.00
propertyPlantAndEquipmentNet 26894000.00
netWorkingCapital 630638000.00
netInvestedCapital 504669000.00
commonStockSharesOutstanding 32545352.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 287088000.00
otherCurrentAssets 3774000.00
totalLiab 94463000.00
totalStockholderEquity 192625000.00
otherCurrentLiab 22581000.00
commonStock 674156000.00
capitalStock 674156000.00
retainedEarnings -481313000.00
cash 195375000.00
totalCurrentLiabilities 28635000.00
currentDeferredRevenue 244000.00
netDebt -128066000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 67309000.00
otherStockholderEquity -218000.00
propertyPlantEquipment 19161000.00
totalCurrentAssets 261730000.00
netTangibleAssets 192625000.00
netReceivables 38620000.00
longTermDebt 58802000.00
inventory 23961000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 674156000.00
retainedEarningsTotalEquity -481313000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 25358000.00
capitalLeaseObligations 8507000.00
longTermDebtTotal 58802000.00
nonCurrentLiabilitiesOther 7026000.00
nonCurrentLiabilitiesTotal 65828000.00
liabilitiesAndStockholdersEquity 287088000.00
cashAndShortTermInvestments 195375000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
netWorkingCapital 233095000.00
netInvestedCapital 58802000.00
commonStockSharesOutstanding 32260267.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 277147000.00
otherCurrentAssets 2896000.00
totalLiab 89772000.00
totalStockholderEquity 187375000.00
otherCurrentLiab 18635000.00
commonStock 666277000.00
capitalStock 666277000.00
retainedEarnings -478677000.00
otherAssets 500000.00
cash 201182000.00
totalCurrentLiabilities 23661000.00
currentDeferredRevenue 241000.00
netDebt -133627000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 67555000.00
otherStockholderEquity -225000.00
propertyPlantEquipment 24353000.00
totalCurrentAssets 252294000.00
netTangibleAssets 187375000.00
shortTermInvestments 0.00
netReceivables 27611000.00
longTermDebt 58696000.00
inventory 20605000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24853000.00
capitalLeaseObligations 8859000.00
nonCurrentLiabilitiesTotal 66111000.00
liabilitiesAndStockholdersEquity 277147000.00
cashAndShortTermInvestments 201182000.00
propertyPlantAndEquipmentGross 24353000.00
propertyPlantAndEquipmentNet 24353000.00
netWorkingCapital 228633000.00
netInvestedCapital 246071000.00
commonStockSharesOutstanding 32010621.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 274873000.00
otherCurrentAssets 5514000.00
totalLiab 87016000.00
totalStockholderEquity 187857000.00
otherCurrentLiab 15976000.00
commonStock 660061000.00
capitalStock 660061000.00
retainedEarnings -471957000.00
otherAssets 500000.00
cash 204462000.00
totalCurrentLiabilities 20689000.00
currentDeferredRevenue 226000.00
netDebt -136728000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 67734000.00
otherStockholderEquity -247000.00
propertyPlantEquipment 18472000.00
totalCurrentAssets 250586000.00
netTangibleAssets 187857000.00
shortTermInvestments 0.00
netReceivables 22035000.00
longTermDebt 58540000.00
inventory 18575000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 660061000.00
retainedEarningsTotalEquity -471957000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24287000.00
capitalLeaseObligations 9194000.00
longTermDebtTotal 58540000.00
nonCurrentLiabilitiesOther 7787000.00
nonCurrentLiabilitiesTotal 66327000.00
liabilitiesAndStockholdersEquity 274873000.00
cashAndShortTermInvestments 204462000.00
propertyPlantAndEquipmentGross 23787000.00
propertyPlantAndEquipmentNet 23787000.00
netWorkingCapital 229897000.00
netInvestedCapital 246397000.00
commonStockSharesOutstanding 30229936.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 117285000.00
otherCurrentAssets 6583000.00
totalLiab 66366000.00
totalStockholderEquity 50919000.00
otherCurrentLiab 15420000.00
commonStock 515756000.00
capitalStock 515756000.00
retainedEarnings -464531000.00
otherAssets 500000.00
cash 30386000.00
totalCurrentLiabilities 22741000.00
currentDeferredRevenue 238000.00
netDebt 14611000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 44997000.00
otherStockholderEquity -306000.00
propertyPlantEquipment 16177000.00
totalCurrentAssets 95113000.00
netTangibleAssets 50919000.00
shortTermInvestments 27697000.00
netReceivables 12979000.00
longTermDebt 35475000.00
inventory 17468000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 515756000.00
retainedEarningsTotalEquity -464531000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22172000.00
capitalLeaseObligations 9522000.00
longTermDebtTotal 35475000.00
nonCurrentLiabilitiesOther 8150000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 117285000.00
cashAndShortTermInvestments 58083000.00
propertyPlantAndEquipmentNet 21672000.00
netWorkingCapital 72372000.00
netInvestedCapital 35475000.00
commonStockSharesOutstanding 27983629.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 124008000.00
otherCurrentAssets 5356000.00
totalLiab 64098000.00
totalStockholderEquity 59910000.00
otherCurrentLiab 15738000.00
commonStock 513203000.00
capitalStock 513203000.00
retainedEarnings -453008000.00
otherAssets 500000.00
cash 17897000.00
totalCurrentLiabilities 20256000.00
currentDeferredRevenue 247000.00
netDebt 27282000.00
shortTermDebt 1337000.00
shortLongTermDebtTotal 45179000.00
otherStockholderEquity -285000.00
propertyPlantEquipment 12044000.00
totalCurrentAssets 105795000.00
netTangibleAssets 59910000.00
shortTermInvestments 54104000.00
netReceivables 11724000.00
longTermDebt 35334000.00
inventory 16714000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 513203000.00
retainedEarningsTotalEquity -453008000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 18213000.00
capitalLeaseObligations 9845000.00
longTermDebtTotal 35334000.00
nonCurrentLiabilitiesOther 8508000.00
nonCurrentLiabilitiesTotal 43842000.00
liabilitiesAndStockholdersEquity 124008000.00
cashAndShortTermInvestments 72001000.00
propertyPlantAndEquipmentNet 17713000.00
netWorkingCapital 85539000.00
netInvestedCapital 95244000.00
commonStockSharesOutstanding 27950330.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 134893000.00
otherCurrentAssets 5460000.00
totalLiab 67039000.00
totalStockholderEquity 67854000.00
otherCurrentLiab 16337000.00
commonStock 510488000.00
capitalStock 510488000.00
retainedEarnings -442446000.00
otherAssets 500000.00
cash 25580000.00
totalCurrentLiabilities 23238000.00
currentDeferredRevenue 250000.00
netDebt -16976000.00
shortTermDebt 8604000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 68042000.00
propertyPlantEquipment 15688000.00
totalCurrentAssets 118705000.00
netTangibleAssets 67854000.00
shortTermInvestments 66872000.00
netReceivables 5934000.00
longTermDebt 35197000.00
inventory 14859000.00
accountsPayable 6651000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 510488000.00
retainedEarningsTotalEquity -442446000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16188000.00
capitalLeaseObligations 8604000.00
longTermDebtTotal 35197000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 43801000.00
liabilitiesAndStockholdersEquity 134893000.00
cashAndShortTermInvestments 92452000.00
propertyPlantAndEquipmentNet 15688000.00
netWorkingCapital 95467000.00
netInvestedCapital 103051000.00
commonStockSharesOutstanding 27771885.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 131146000.00
otherCurrentAssets 3703000.00
totalLiab 52597000.00
totalStockholderEquity 78549000.00
deferredLongTermLiab 1616000.00
otherCurrentLiab 12921000.00
commonStock 508458000.00
capitalStock 508458000.00
retainedEarnings -429778000.00
otherLiab 1616000.00
otherAssets 506000.00
cash 22495000.00
totalCurrentLiabilities 15923000.00
currentDeferredRevenue 320000.00
netDebt 12563000.00
shortLongTermDebtTotal 35058000.00
otherStockholderEquity -131000.00
propertyPlantEquipment 5063000.00
totalCurrentAssets 125577000.00
netTangibleAssets 78549000.00
shortTermInvestments 80360000.00
netReceivables 4150000.00
longTermDebt 35058000.00
inventory 14869000.00
accountsPayable 2682000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 508458000.00
retainedEarningsTotalEquity -429778000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5569000.00
longTermDebtTotal 35058000.00
nonCurrentLiabilitiesTotal 36674000.00
liabilitiesAndStockholdersEquity 131146000.00
cashAndShortTermInvestments 102855000.00
propertyPlantAndEquipmentNet 5063000.00
netWorkingCapital 109654000.00
netInvestedCapital 113607000.00
commonStockSharesOutstanding 27701252.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 140512000.00
otherCurrentAssets 3525000.00
totalLiab 51529000.00
totalStockholderEquity 88983000.00
deferredLongTermLiab 1529000.00
otherCurrentLiab 12217000.00
commonStock 505933000.00
capitalStock 505933000.00
retainedEarnings -416816000.00
otherLiab 1529000.00
otherAssets 506000.00
cash 25314000.00
totalCurrentLiabilities 15079000.00
currentDeferredRevenue 473000.00
netDebt 9607000.00
shortTermDebt 34921000.00
shortLongTermDebtTotal 34921000.00
otherStockholderEquity -134000.00
propertyPlantEquipment 4954000.00
totalCurrentAssets 135052000.00
netTangibleAssets 88983000.00
shortTermInvestments 86935000.00
netReceivables 6271000.00
longTermDebt 34921000.00
inventory 13007000.00
accountsPayable 2389000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 505933000.00
retainedEarningsTotalEquity -416816000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5460000.00
longTermDebtTotal 34921000.00
nonCurrentLiabilitiesTotal 36450000.00
liabilitiesAndStockholdersEquity 140512000.00
cashAndShortTermInvestments 112249000.00
propertyPlantAndEquipmentGross 4954000.00
propertyPlantAndEquipmentNet 4954000.00
netWorkingCapital 119973000.00
netInvestedCapital 123904000.00
commonStockSharesOutstanding 27620764.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 145783000.00
otherCurrentAssets 3215000.00
totalLiab 48108000.00
totalStockholderEquity 97675000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 10036000.00
commonStock 503912000.00
retainedEarnings -406148000.00
otherLiab 1564000.00
otherAssets 506000.00
cash 26727000.00
totalCurrentLiabilities 11757000.00
currentDeferredRevenue 432000.00
netDebt 8060000.00
shortTermDebt 34787000.00
shortLongTermDebtTotal 34787000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 4734000.00
totalCurrentAssets 140543000.00
netTangibleAssets 97675000.00
shortTermInvestments 91386000.00
netReceivables 7395000.00
longTermDebt 34787000.00
inventory 11820000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 503912000.00
retainedEarningsTotalEquity -406148000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5240000.00
longTermDebtTotal 34787000.00
nonCurrentLiabilitiesTotal 36351000.00
liabilitiesAndStockholdersEquity 145783000.00
cashAndShortTermInvestments 118113000.00
propertyPlantAndEquipmentGross 4734000.00
propertyPlantAndEquipmentNet 4734000.00
netWorkingCapital 128786000.00
netInvestedCapital 132462000.00
commonStockSharesOutstanding 27368090.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 152026000.00
otherCurrentAssets 2326000.00
totalLiab 48135000.00
totalStockholderEquity 103891000.00
deferredLongTermLiab 1599000.00
otherCurrentLiab 10410000.00
commonStock 502217000.00
retainedEarnings -398231000.00
otherLiab 1599000.00
otherAssets 506000.00
cash 24581000.00
totalCurrentLiabilities 11879000.00
currentDeferredRevenue 263000.00
netDebt 10076000.00
shortLongTermDebtTotal 34657000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 4754000.00
totalCurrentAssets 146766000.00
netTangibleAssets 103891000.00
shortTermInvestments 101061000.00
netReceivables 6864000.00
longTermDebt 34657000.00
inventory 11934000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 502217000.00
retainedEarningsTotalEquity -398231000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5260000.00
longTermDebtTotal 34657000.00
nonCurrentLiabilitiesTotal 36256000.00
liabilitiesAndStockholdersEquity 152026000.00
cashAndShortTermInvestments 125642000.00
propertyPlantAndEquipmentGross 4754000.00
propertyPlantAndEquipmentNet 4754000.00
netWorkingCapital 134887000.00
netInvestedCapital 138548000.00
commonStockSharesOutstanding 27163390.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 159322000.00
otherCurrentAssets 2287000.00
totalLiab 49772000.00
totalStockholderEquity 109550000.00
otherCurrentLiab 11499000.00
commonStock 501486000.00
retainedEarnings -391920000.00
otherLiab 1623000.00
otherAssets 506000.00
cash 21397000.00
totalCurrentLiabilities 13624000.00
currentDeferredRevenue 1347000.00
netDebt 13128000.00
shortLongTermDebtTotal 34525000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 154126000.00
netTangibleAssets 109550000.00
shortTermInvestments 111317000.00
netReceivables 6141000.00
longTermDebt 34525000.00
inventory 12984000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 501486000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesTotal 36148000.00
liabilitiesAndStockholdersEquity 159322000.00
cashAndShortTermInvestments 132714000.00
propertyPlantAndEquipmentGross 4690000.00
propertyPlantAndEquipmentNet 4690000.00
netWorkingCapital 140502000.00
netInvestedCapital 144075000.00
commonStockSharesOutstanding 27156135.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 163137000.00
otherCurrentAssets 1866000.00
totalLiab 49377000.00
totalStockholderEquity 113760000.00
otherCurrentLiab 9076000.00
commonStock 500556000.00
retainedEarnings -386832000.00
otherLiab 1164000.00
otherAssets 506000.00
cash 51152000.00
totalCurrentLiabilities 13818000.00
currentDeferredRevenue 1020000.00
netDebt -16757000.00
shortLongTermDebtTotal 34395000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 4404000.00
totalCurrentAssets 158227000.00
netTangibleAssets 113760000.00
shortTermInvestments 88223000.00
netReceivables 4431000.00
longTermDebt 34395000.00
inventory 12555000.00
accountsPayable 3722000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 500556000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 4910000.00
nonCurrentLiabilitiesTotal 35559000.00
liabilitiesAndStockholdersEquity 163137000.00
cashAndShortTermInvestments 139375000.00
propertyPlantAndEquipmentGross 4404000.00
propertyPlantAndEquipmentNet 4404000.00
netWorkingCapital 144409000.00
netInvestedCapital 148155000.00
commonStockSharesOutstanding 23330918.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 96923000.00
otherCurrentAssets 1656000.00
totalLiab 50240000.00
totalStockholderEquity 46683000.00
otherCurrentLiab 10015000.00
commonStock 424791000.00
retainedEarnings -378335000.00
otherLiab 932000.00
otherAssets 506000.00
cash 24738000.00
totalCurrentLiabilities 15039000.00
currentDeferredRevenue 164000.00
netDebt 9531000.00
shortLongTermDebtTotal 34269000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 4713000.00
totalCurrentAssets 91704000.00
netTangibleAssets 46683000.00
shortTermInvestments 47816000.00
netReceivables 6133000.00
longTermDebt 34269000.00
inventory 11361000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 424791000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5219000.00
longTermDebtTotal 34269000.00
nonCurrentLiabilitiesTotal 35201000.00
liabilitiesAndStockholdersEquity 96923000.00
cashAndShortTermInvestments 72554000.00
propertyPlantAndEquipmentGross 4713000.00
propertyPlantAndEquipmentNet 4713000.00
netWorkingCapital 76665000.00
netInvestedCapital 80952000.00
commonStockSharesOutstanding 21221385.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 105299000.00
otherCurrentAssets 1538000.00
totalLiab 50650000.00
totalStockholderEquity 54649000.00
otherCurrentLiab 8702000.00
commonStock 424134000.00
retainedEarnings -369483000.00
otherLiab 389000.00
otherAssets 506000.00
cash 20092000.00
totalCurrentLiabilities 16115000.00
currentDeferredRevenue 166000.00
netDebt 14054000.00
shortLongTermDebtTotal 34146000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 100001000.00
netTangibleAssets 54649000.00
shortTermInvestments 60596000.00
netReceivables 6559000.00
longTermDebt 34146000.00
inventory 11216000.00
accountsPayable 7247000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 424134000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5298000.00
longTermDebtTotal 34146000.00
nonCurrentLiabilitiesTotal 34535000.00
liabilitiesAndStockholdersEquity 105299000.00
cashAndShortTermInvestments 80688000.00
propertyPlantAndEquipmentGross 4792000.00
propertyPlantAndEquipmentNet 4792000.00
commonStockSharesOutstanding 21170330.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 112618000.00
otherCurrentAssets 2093000.00
totalLiab 49146000.00
totalStockholderEquity 63472000.00
otherCurrentLiab 9713000.00
commonStock 423758000.00
retainedEarnings -360306000.00
otherLiab 482000.00
otherAssets 506000.00
cash 20407000.00
totalCurrentLiabilities 14641000.00
currentDeferredRevenue 162000.00
netDebt 13616000.00
shortLongTermDebtTotal 34023000.00
otherStockholderEquity -112618000.00
propertyPlantEquipment 4746000.00
totalCurrentAssets 107366000.00
netTangibleAssets 63472000.00
shortTermInvestments 67865000.00
netReceivables 6465000.00
longTermDebt 34023000.00
inventory 10536000.00
accountsPayable 4766000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 423758000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5252000.00
longTermDebtTotal 34023000.00
nonCurrentLiabilitiesTotal 34505000.00
liabilitiesAndStockholdersEquity 112618000.00
cashAndShortTermInvestments 88272000.00
propertyPlantAndEquipmentGross 4746000.00
propertyPlantAndEquipmentNet 4746000.00
commonStockSharesOutstanding 21131618.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 121014000.00
otherCurrentAssets 1571000.00
totalLiab 49853000.00
totalStockholderEquity 71161000.00
otherCurrentLiab 8540000.00
commonStock 423245000.00
retainedEarnings -352026000.00
otherLiab 574000.00
otherAssets 506000.00
cash 47242000.00
totalCurrentLiabilities 15377000.00
currentDeferredRevenue 175000.00
netDebt -13340000.00
shortLongTermDebtTotal 33902000.00
otherStockholderEquity -121014000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 116133000.00
netTangibleAssets 71161000.00
shortTermInvestments 48995000.00
netReceivables 7105000.00
longTermDebt 33902000.00
inventory 11220000.00
accountsPayable 6662000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 423245000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 4881000.00
longTermDebtTotal 33902000.00
nonCurrentLiabilitiesTotal 34476000.00
liabilitiesAndStockholdersEquity 121014000.00
cashAndShortTermInvestments 96237000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 13133834.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 38759000.00
otherCurrentAssets 1404000.00
totalLiab 51278000.00
totalStockholderEquity -12519000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 10343000.00
commonStock 1000.00
retainedEarnings -342831000.00
otherLiab 667000.00
otherAssets 4950000.00
cash 12215000.00
totalCurrentLiabilities 16201000.00
currentDeferredRevenue 359000.00
netDebt 21570000.00
shortLongTermDebtTotal 33785000.00
otherStockholderEquity 329753000.00
propertyPlantEquipment 3750000.00
totalCurrentAssets 30059000.00
netTangibleAssets -199038000.00
netReceivables 5146000.00
longTermDebt 33785000.00
inventory 11294000.00
accountsPayable 5499000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 8700000.00
longTermDebtTotal 33785000.00
nonCurrentLiabilitiesTotal 35077000.00
capitalSurpluse 143859000.00
liabilitiesAndStockholdersEquity 38759000.00
cashAndShortTermInvestments 12215000.00
propertyPlantAndEquipmentGross 3750000.00
propertyPlantAndEquipmentNet 3750000.00
commonStockSharesOutstanding 19246097.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 42157000.00
otherCurrentAssets 1838000.00
totalLiab 46982000.00
totalStockholderEquity -4825000.00
deferredLongTermLiab 3383000.00
otherCurrentLiab 7527000.00
commonStock 331212000.00
retainedEarnings -335936000.00
otherLiab 759000.00
otherAssets 3889000.00
cash 20241000.00
totalCurrentLiabilities 12553000.00
currentDeferredRevenue 306000.00
netDebt 13429000.00
shortLongTermDebtTotal 33670000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 3474000.00
totalCurrentAssets 34794000.00
netTangibleAssets -192242000.00
netReceivables 3438000.00
longTermDebt 33670000.00
inventory 9277000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 331212000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 7363000.00
longTermDebtTotal 33670000.00
nonCurrentLiabilitiesTotal 34429000.00
capitalSurpluse 143794000.00
liabilitiesAndStockholdersEquity 42157000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 3474000.00
propertyPlantAndEquipmentNet 3474000.00
commonStockSharesOutstanding 19246097.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 48397000.00
totalLiab 45799000.00
totalStockholderEquity -184697000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 500000.00
commonStock 1000.00
retainedEarnings -328301000.00
otherLiab 876000.00
otherAssets 1974000.00
cash 28890000.00
totalCurrentLiabilities 11359000.00
otherStockholderEquity -138000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 43081000.00
netTangibleAssets -184697000.00
netReceivables 3904000.00
longTermDebt 33564000.00
inventory 9621000.00
accountsPayable 3689000.00
commonStockSharesOutstanding 14478118.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 51134000.00
totalLiab 43681000.00
totalStockholderEquity -179659000.00
otherCurrentLiab 512000.00
commonStock 1000.00
retainedEarnings -323196000.00
otherLiab 963000.00
otherAssets 506000.00
cash 34439000.00
totalCurrentLiabilities 9273000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 47477000.00
netTangibleAssets -179659000.00
shortTermInvestments 750000.00
netReceivables 2748000.00
longTermDebt 33445000.00
inventory 9005000.00
accountsPayable 2742000.00
commonStockSharesOutstanding 14478118.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -168724000.00
netTangibleAssets -168724000.00
commonStockSharesOutstanding 14478118.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 277147000.00
otherCurrentAssets 2896000.00
totalLiab 89772000.00
totalStockholderEquity 187375000.00
otherCurrentLiab 18635000.00
commonStock 666277000.00
capitalStock 666277000.00
retainedEarnings -478677000.00
otherAssets 500000.00
cash 201182000.00
totalCurrentLiabilities 23661000.00
currentDeferredRevenue 241000.00
netDebt -133627000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 67555000.00
otherStockholderEquity -225000.00
propertyPlantEquipment 24353000.00
totalCurrentAssets 252294000.00
netTangibleAssets 187375000.00
shortTermInvestments 0.00
netReceivables 27611000.00
longTermDebt 58696000.00
inventory 20605000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24853000.00
capitalLeaseObligations 8859000.00
nonCurrentLiabilitiesTotal 66111000.00
liabilitiesAndStockholdersEquity 277147000.00
cashAndShortTermInvestments 201182000.00
propertyPlantAndEquipmentGross 24353000.00
propertyPlantAndEquipmentNet 24353000.00
netWorkingCapital 228633000.00
netInvestedCapital 246071000.00
commonStockSharesOutstanding 29556633.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 134893000.00
otherCurrentAssets 5460000.00
totalLiab 67039000.00
totalStockholderEquity 67854000.00
otherCurrentLiab 16337000.00
commonStock 510488000.00
capitalStock 510488000.00
retainedEarnings -442446000.00
otherAssets 500000.00
cash 25580000.00
totalCurrentLiabilities 23238000.00
currentDeferredRevenue 250000.00
netDebt -16976000.00
shortTermDebt 8604000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 68042000.00
propertyPlantEquipment 15688000.00
totalCurrentAssets 118705000.00
netTangibleAssets 67854000.00
shortTermInvestments 66872000.00
netReceivables 5934000.00
longTermDebt 35197000.00
inventory 14859000.00
accountsPayable 6651000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 510488000.00
retainedEarningsTotalEquity -442446000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16188000.00
capitalLeaseObligations 8604000.00
longTermDebtTotal 35197000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 43801000.00
liabilitiesAndStockholdersEquity 134893000.00
cashAndShortTermInvestments 92452000.00
propertyPlantAndEquipmentGross 15688000.00
propertyPlantAndEquipmentNet 15688000.00
netWorkingCapital 95467000.00
netInvestedCapital 103051000.00
commonStockSharesOutstanding 27616839.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 152026000.00
otherCurrentAssets 2326000.00
totalLiab 48135000.00
totalStockholderEquity 103891000.00
deferredLongTermLiab 1599000.00
otherCurrentLiab 10410000.00
commonStock 502217000.00
capitalStock 502217000.00
retainedEarnings -398231000.00
otherLiab 1599000.00
otherAssets 506000.00
cash 24581000.00
totalCurrentLiabilities 11879000.00
currentDeferredRevenue 263000.00
netDebt 10076000.00
shortLongTermDebtTotal 34657000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 4754000.00
totalCurrentAssets 146766000.00
netTangibleAssets 103891000.00
shortTermInvestments 101061000.00
netReceivables 6864000.00
longTermDebt 34657000.00
inventory 11934000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 502217000.00
retainedEarningsTotalEquity -398231000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5260000.00
longTermDebtTotal 34657000.00
nonCurrentLiabilitiesTotal 36256000.00
liabilitiesAndStockholdersEquity 152026000.00
cashAndShortTermInvestments 125642000.00
propertyPlantAndEquipmentGross 4754000.00
propertyPlantAndEquipmentNet 4754000.00
netWorkingCapital 134887000.00
netInvestedCapital 138548000.00
commonStockSharesOutstanding 24702764.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 105299000.00
otherCurrentAssets 1538000.00
totalLiab 50650000.00
totalStockholderEquity 54649000.00
otherCurrentLiab 8702000.00
commonStock 424134000.00
capitalStock 424134000.00
retainedEarnings -369483000.00
otherLiab 389000.00
otherAssets 506000.00
cash 20092000.00
totalCurrentLiabilities 16115000.00
currentDeferredRevenue 166000.00
netDebt 14054000.00
shortLongTermDebtTotal 34146000.00
otherStockholderEquity -105299000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 100001000.00
netTangibleAssets 54649000.00
shortTermInvestments 60596000.00
netReceivables 6559000.00
longTermDebt 34146000.00
inventory 11216000.00
accountsPayable 7247000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 424134000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 5298000.00
longTermDebtTotal 34146000.00
nonCurrentLiabilitiesTotal 34535000.00
liabilitiesAndStockholdersEquity 105299000.00
cashAndShortTermInvestments 80688000.00
propertyPlantAndEquipmentGross 4792000.00
propertyPlantAndEquipmentNet 4792000.00
netWorkingCapital 83886000.00
netInvestedCapital 88795000.00
commonStockSharesOutstanding 14204787.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 42157000.00
otherCurrentAssets 1838000.00
totalLiab 46982000.00
totalStockholderEquity -4825000.00
deferredLongTermLiab 3383000.00
otherCurrentLiab 7527000.00
commonStock 331212000.00
capitalStock 331212000.00
retainedEarnings -335936000.00
otherLiab 759000.00
otherAssets 3889000.00
cash 20241000.00
totalCurrentLiabilities 12553000.00
currentDeferredRevenue 306000.00
netDebt 13429000.00
shortLongTermDebtTotal 33670000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 3474000.00
totalCurrentAssets 34794000.00
netTangibleAssets -192242000.00
shortTermInvestments 0.00
netReceivables 3438000.00
longTermDebt 33670000.00
inventory 9277000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 331212000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 7363000.00
longTermDebtTotal 33670000.00
nonCurrentLiabilitiesTotal 34429000.00
capitalSurpluse 143794000.00
liabilitiesAndStockholdersEquity 42157000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 3474000.00
propertyPlantAndEquipmentNet 3474000.00
netWorkingCapital 22241000.00
netInvestedCapital 28845000.00
commonStockSharesOutstanding 19246097.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 37001000.00
otherCurrentAssets 477000.00
totalLiab 205725000.00
totalStockholderEquity -168724000.00
otherCurrentLiab 5340000.00
commonStock 1000.00
retainedEarnings -312180000.00
otherLiab 1107000.00
otherAssets 506000.00
cash 11936000.00
totalCurrentLiabilities 10899000.00
currentDeferredRevenue 239000.00
netDebt -3284000.00
shortTermDebt 1805000.00
shortLongTermDebt 1805000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 143604000.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 34036000.00
netTangibleAssets -168724000.00
shortTermInvestments 12727000.00
netReceivables 925000.00
longTermDebt 6847000.00
inventory 7971000.00
accountsPayable 3515000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 2965000.00
longTermDebtTotal 6847000.00
nonCurrentLiabilitiesTotal 194826000.00
capitalSurpluse 143604000.00
liabilitiesAndStockholdersEquity 37001000.00
cashAndShortTermInvestments 24663000.00
propertyPlantAndEquipmentGross 2459000.00
propertyPlantAndEquipmentNet 2459000.00
netWorkingCapital 23137000.00
netInvestedCapital -160072000.00
commonStockSharesOutstanding 14478118.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 58104000.00
totalLiab 19315000.00
totalStockholderEquity -148242000.00
otherCurrentLiab 488000.00
commonStock 1000.00
retainedEarnings -291357000.00
otherLiab 1437000.00
otherAssets 518000.00
cash 9837000.00
totalCurrentLiabilities 9471000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 55863000.00
netTangibleAssets -148242000.00
shortTermInvestments 38001000.00
netReceivables 1379000.00
longTermDebt 8407000.00
inventory 6335000.00
accountsPayable 4250000.00
commonStockSharesOutstanding 14478118.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 14904000.00
totalLiab 6099000.00
totalStockholderEquity -65634000.00
commonStock 1000.00
retainedEarnings -65635000.00
otherLiab 1471000.00
otherAssets 561000.00
cash 9009000.00
totalCurrentLiabilities 3514000.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 12765000.00
netTangibleAssets -65634000.00
shortTermInvestments 2800000.00
longTermDebt 1114000.00
inventory 797000.00
accountsPayable 1044000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -25422000.00
beginPeriodCashFlow 582960000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1380000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 394013000.00
netIncome -1001000.00
changeInCash 386835000.00
beginPeriodCashFlow 196125000.00
endPeriodCashFlow 582960000.00
totalCashFromOperatingActivities -5803000.00
depreciation 1392000.00
changeToInventory -7354000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities -1380000.00
capitalExpenditures 1380000
changeInWorkingCapital -11858000.00
stockBasedCompensation 4958000.00
otherNonCashItems 719000.00
freeCashFlow -7183000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -927000.00
changeToLiabilities 4482000.00
totalCashflowsFromInvestingActivities -927000.00
totalCashFromFinancingActivities 3958000.00
netIncome -2636000.00
changeInCash -5557000.00
beginPeriodCashFlow 201682000.00
endPeriodCashFlow 196125000.00
totalCashFromOperatingActivities -8661000.00
depreciation 1287000.00
changeToInventory -3623000.00
changeToAccountReceivables -10962000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities -927000.00
changeToNetincome 3784000.00
capitalExpenditures 927000
changeReceivables -10962000.00
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges -5630000.00
changeInWorkingCapital -11393000.00
stockBasedCompensation 3921000.00
otherNonCashItems 160000.00
freeCashFlow -9588000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2764000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -2764000.00
totalCashFromFinancingActivities 3065000.00
changeToOperatingActivities 5729000.00
netIncome -6720000.00
changeInCash -3280000.00
beginPeriodCashFlow 204962000.00
endPeriodCashFlow 201682000.00
totalCashFromOperatingActivities -4035000.00
issuanceOfCapitalStock 160000.00
depreciation 1285000.00
changeToInventory -1930000.00
changeToAccountReceivables -5391000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 38766000.00
changeToNetincome 2728000.00
capitalExpenditures 2764000
changeInWorkingCapital -1328000.00
stockBasedCompensation 2991000.00
otherNonCashItems -263000.00
freeCashFlow -6799000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 27678000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities 24748000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 164220000.00
changeToOperatingActivities 961000.00
netIncome -7426000.00
changeInCash 174076000.00
beginPeriodCashFlow 30886000.00
endPeriodCashFlow 204962000.00
totalCashFromOperatingActivities -14282000.00
depreciation 891000.00
changeToInventory -1941000.00
changeToAccountReceivables -9156000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 164220000.00
changeToNetincome 3978000.00
capitalExpenditures 2930000
changeReceivables -9156000.00
cashFlowsOtherOperating 1045000.00
cashAndCashEquivalentsChanges 174686000.00
changeInWorkingCapital -12055000.00
stockBasedCompensation 2704000.00
otherNonCashItems 1604000.00
freeCashFlow -17212000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 26275000.00
changeToLiabilities 2160000.00
totalCashflowsFromInvestingActivities 22015000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 237000.00
changeToOperatingActivities -1802000.00
netIncome -11523000.00
changeInCash 12489000.00
beginPeriodCashFlow 18397000.00
endPeriodCashFlow 30886000.00
totalCashFromOperatingActivities -9094000.00
depreciation 795000.00
changeToInventory -1227000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 3136000.00
capitalExpenditures 4260000
changeReceivables -1327000.00
cashFlowsOtherOperating -1249000.00
cashAndCashEquivalentsChanges 13158000.00
changeInWorkingCapital -1958000.00
stockBasedCompensation 2316000.00
otherNonCashItems 1276000.00
freeCashFlow -13354000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 12467000.00
changeToLiabilities -4017000.00
totalCashflowsFromInvestingActivities 10514000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities 1325000.00
netIncome -10562000.00
changeInCash -7683000.00
beginPeriodCashFlow 26080000.00
endPeriodCashFlow 18397000.00
totalCashFromOperatingActivities -18406000.00
depreciation 507000.00
changeToInventory -2926000.00
changeToAccountReceivables -5804000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 2524000.00
capitalExpenditures 1953000
changeReceivables -5804000.00
cashFlowsOtherOperating 1644000.00
cashAndCashEquivalentsChanges -7487000.00
changeInWorkingCapital -11418000.00
stockBasedCompensation 2310000.00
otherNonCashItems 757000.00
freeCashFlow -20359000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 13170000.00
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities 9992000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 920000.00
netIncome -12668000.00
changeInCash 3085000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 26080000.00
totalCashFromOperatingActivities -6648000.00
issuanceOfCapitalStock 0.00
depreciation 466000.00
changeToInventory -930000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -1348000.00
changeToNetincome 2326000.00
capitalExpenditures 3178000
changeReceivables -1810000.00
cashFlowsOtherOperating -696000.00
cashAndCashEquivalentsChanges 3389000.00
changeInWorkingCapital 1979000.00
stockBasedCompensation 1985000.00
otherNonCashItems 968000.00
freeCashFlow -9826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 6267000.00
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities 6199000.00
totalCashFromFinancingActivities 552000.00
changeToOperatingActivities 305000.00
netIncome -12962000.00
changeInCash -2819000.00
beginPeriodCashFlow 25814000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities -9350000.00
issuanceOfCapitalStock 0.00
depreciation 455000.00
changeToInventory -2070000.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 2246000.00
capitalExpenditures 68000
changeReceivables 2090000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges -2599000.00
changeInWorkingCapital 466000.00
stockBasedCompensation 1973000.00
otherNonCashItems 137000.00
freeCashFlow -9418000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 4057000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities 3804000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities 1846000.00
netIncome -10668000.00
changeInCash -1413000.00
beginPeriodCashFlow 27227000.00
endPeriodCashFlow 25814000.00
totalCashFromOperatingActivities -5536000.00
depreciation 451000.00
changeToInventory -1513000.00
changeToAccountReceivables 1143000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 2148000.00
capitalExpenditures 253000
changeReceivables 1143000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges -1519000.00
changeInWorkingCapital 2533000.00
stockBasedCompensation 1808000.00
otherNonCashItems 134000.00
freeCashFlow -5789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 9292000.00
changeToLiabilities -262000.00
totalCashflowsFromInvestingActivities 9272000.00
totalCashFromFinancingActivities 583000.00
changeToOperatingActivities -1111000.00
netIncome -7917000.00
changeInCash 2146000.00
beginPeriodCashFlow 25081000.00
endPeriodCashFlow 27227000.00
totalCashFromOperatingActivities -7330000.00
depreciation 445000.00
changeToInventory -381000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome 1596000.00
capitalExpenditures 20000
changeReceivables -583000.00
cashFlowsOtherOperating -619000.00
cashAndCashEquivalentsChanges 2525000.00
changeInWorkingCapital -1975000.00
stockBasedCompensation 1112000.00
otherNonCashItems 130000.00
freeCashFlow -7350000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 9884000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities 9884000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -1361000.00
netIncome -6311000.00
changeInCash 3184000.00
beginPeriodCashFlow 21897000.00
endPeriodCashFlow 25081000.00
totalCashFromOperatingActivities -7138000.00
depreciation 430000.00
changeToInventory 657000.00
changeToAccountReceivables -690000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities -75994000.00
changeToNetincome 618000.00
capitalExpenditures 2000
changeInWorkingCapital -1875000.00
stockBasedCompensation 698000.00
otherNonCashItems 132000.00
freeCashFlow -7140000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -23417000.00
changeToLiabilities -2282000.00
totalCashflowsFromInvestingActivities -23473000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 2514000.00
netIncome -5088000.00
changeInCash -29755000.00
beginPeriodCashFlow 51652000.00
endPeriodCashFlow 21897000.00
totalCashFromOperatingActivities -6412000.00
depreciation 402000.00
changeToInventory -988000.00
changeToAccountReceivables -1663000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 693000.00
capitalExpenditures 56000
changeInWorkingCapital -2419000.00
stockBasedCompensation 700000.00
otherNonCashItems 130000.00
freeCashFlow -6468000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -40604000.00
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities -40724000.00
totalCashFromFinancingActivities 75543000.00
changeToOperatingActivities -989000.00
netIncome -8497000.00
changeInCash 26414000.00
beginPeriodCashFlow 25238000.00
endPeriodCashFlow 51652000.00
totalCashFromOperatingActivities -8539000.00
depreciation 374000.00
changeToInventory -1168000.00
changeToAccountReceivables 1713000.00
otherCashflowsFromFinancingActivities 75543000.00
changeToNetincome 596000.00
capitalExpenditures 120000
changeInWorkingCapital -1012000.00
stockBasedCompensation 631000.00
otherNonCashItems 126000.00
freeCashFlow -8659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 12992000.00
changeToLiabilities -2411000.00
totalCashflowsFromInvestingActivities 12715000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 1948000.00
netIncome -8852000.00
changeInCash 4646000.00
beginPeriodCashFlow 20592000.00
endPeriodCashFlow 25238000.00
totalCashFromOperatingActivities -8176000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 12992000.00
changeToInventory -241000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 587000.00
capitalExpenditures 277000
changeInWorkingCapital -282000.00
stockBasedCompensation 385000.00
otherNonCashItems 123000.00
freeCashFlow -8453000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 7360000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities 7360000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -25000.00
netIncome -9177000.00
changeInCash -315000.00
beginPeriodCashFlow 20907000.00
endPeriodCashFlow 20592000.00
totalCashFromOperatingActivities -7264000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -60336000.00
changeToInventory -883000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -97613000.00
changeToNetincome 144000.00
capitalExpenditures 19000
changeInWorkingCapital 1413000.00
stockBasedCompensation 282000.00
otherNonCashItems 123000.00
freeCashFlow -7245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -18765000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -18765000.00
totalCashFromFinancingActivities -2428000.00
changeToOperatingActivities 1478000.00
netIncome -8280000.00
changeInCash -26835000.00
beginPeriodCashFlow 47742000.00
endPeriodCashFlow 20907000.00
totalCashFromOperatingActivities -5597000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities -67677000.00
changeToInventory -12000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock -97269000.00
otherCashflowsFromFinancingActivities -2428000.00
changeToNetincome 696000.00
capitalExpenditures 33000
changeInWorkingCapital 1655000.00
stockBasedCompensation 295000.00
otherNonCashItems 121000.00
freeCashFlow -5630000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -49093000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -49093000.00
totalCashFromFinancingActivities 96094000.00
changeToOperatingActivities -1823000.00
netIncome -9195000.00
changeInCash 35027000.00
beginPeriodCashFlow 12715000.00
endPeriodCashFlow 47742000.00
totalCashFromOperatingActivities -12159000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -48945000.00
changeToInventory -758000.00
changeToAccountReceivables -1935000.00
salePurchaseOfStock 97369000.00
otherCashflowsFromFinancingActivities 96094000.00
changeToNetincome 766000.00
capitalExpenditures 148000
changeInWorkingCapital -4019000.00
stockBasedCompensation 220000.00
otherNonCashItems 116000.00
freeCashFlow -12307000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments -3000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities -697000.00
changeToOperatingActivities 2724000.00
netIncome -6895000.00
changeInCash -8026000.00
beginPeriodCashFlow 20741000.00
endPeriodCashFlow 12715000.00
totalCashFromOperatingActivities -7266000.00
depreciation 245000.00
changeToInventory -2468000.00
changeToAccountReceivables -1746000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -697000.00
changeToNetincome 59000.00
capitalExpenditures 3000
changeInWorkingCapital -675000.00
stockBasedCompensation 57000.00
otherNonCashItems 115000.00
freeCashFlow -7269000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -48945000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities -2280000.00
changeToOperatingActivities -722000.00
netIncome -7635000.00
changeInCash -8649000.00
beginPeriodCashFlow 29390000.00
endPeriodCashFlow 20741000.00
totalCashFromOperatingActivities -6120000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 12725000.00
changeToInventory 119000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -2280000.00
changeToNetincome 395000.00
capitalExpenditures 134000
changeInWorkingCapital 901000.00
stockBasedCompensation 52000.00
otherNonCashItems 61000.00
freeCashFlow -6254000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 750000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 506000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 509000.00
netIncome -5105000.00
changeInCash -5549000.00
beginPeriodCashFlow 34939000.00
endPeriodCashFlow 29390000.00
totalCashFromOperatingActivities -6064000.00
depreciation 213000.00
changeToInventory -790000.00
changeToAccountReceivables -1156000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 262000.00
capitalExpenditures 244000
changeInWorkingCapital -1434000.00
stockBasedCompensation 31000.00
otherNonCashItems 68000.00
freeCashFlow -6308000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 506000.00
netBorrowings 12180000.00
totalCashFromFinancingActivities 25261000.00
changeToOperatingActivities 509000.00
netIncome -6115000.00
changeInCash 24640000.00
beginPeriodCashFlow 10299000.00
endPeriodCashFlow 34939000.00
totalCashFromOperatingActivities -7469000.00
depreciation 171000.00
changeToInventory -850000.00
changeToAccountReceivables -802000.00
otherCashflowsFromFinancingActivities 33445000.00
changeToNetincome 262000.00
capitalExpenditures 244000
changeInWorkingCapital -2215000.00
stockBasedCompensation 34000.00
otherNonCashItems -12000.00
freeCashFlow -7469000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 5987500.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities 5967500.00
netBorrowings 12180000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities 433500.00
netIncome -4901000.00
changeInCash -2137000.00
beginPeriodCashFlow 12436000.00
endPeriodCashFlow 10299000.00
totalCashFromOperatingActivities -6331000.00
depreciation 166000.00
changeToInventory -1178000.00
changeToAccountReceivables -1021000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 336500.00
capitalExpenditures 40000
changeInWorkingCapital -1579000.00
stockBasedCompensation 27000.00
otherNonCashItems 60000.00
freeCashFlow -6371000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 54513000.00
changeToLiabilities -3270000.00
totalCashflowsFromInvestingActivities 54513000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 167927000.00
changeToOperatingActivities 6213000.00
netIncome -36231000.00
changeInCash 175602000.00
beginPeriodCashFlow 26080000.00
endPeriodCashFlow 201682000.00
totalCashFromOperatingActivities -45817000.00
issuanceOfCapitalStock 139854000.00
depreciation 3478000.00
changeToInventory -8024000.00
changeToAccountReceivables -21678000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 63614000.00
changeToNetincome 13695000.00
capitalExpenditures 11907000
changeInWorkingCapital -26759000.00
stockBasedCompensation 10321000.00
otherNonCashItems 3374000.00
freeCashFlow -57724000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 32786000.00
changeToLiabilities 9965000.00
totalCashflowsFromInvestingActivities 29267000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 1393000.00
changeToOperatingActivities 1960000.00
netIncome -44215000.00
changeInCash 999000.00
beginPeriodCashFlow 25081000.00
endPeriodCashFlow 26080000.00
totalCashFromOperatingActivities -28864000.00
issuanceOfCapitalStock 0.00
depreciation 1817000.00
changeToInventory -4894000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 974000.00
changeToNetincome 7806000.00
capitalExpenditures 3519000
changeReceivables 840000.00
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges 1796000.00
changeInWorkingCapital 3003000.00
stockBasedCompensation 6878000.00
otherNonCashItems 1369000.00
freeCashFlow -32383000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -41143000.00
changeToLiabilities -5742000.00
totalCashflowsFromInvestingActivities -41598000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 75549000.00
changeToOperatingActivities 2112000.00
netIncome -28748000.00
changeInCash 4489000.00
beginPeriodCashFlow 20592000.00
endPeriodCashFlow 25081000.00
totalCashFromOperatingActivities -30265000.00
issuanceOfCapitalStock 75670000.00
depreciation 1577000.00
dividendsPaid 357000.00
changeToInventory -1740000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 2128000.00
changeToNetincome 2494000.00
capitalExpenditures 455000
changeInWorkingCapital -5588000.00
stockBasedCompensation 2414000.00
otherNonCashItems 511000.00
freeCashFlow -30720000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -60501000.00
changeToLiabilities 3307000.00
totalCashflowsFromInvestingActivities -60501000.00
netBorrowings 22459000.00
totalCashFromFinancingActivities 92723000.00
changeToOperatingActivities 2354000.00
netIncome -33547000.00
changeInCash -149000.00
beginPeriodCashFlow 20741000.00
endPeriodCashFlow 20592000.00
totalCashFromOperatingActivities -32286000.00
issuanceOfCapitalStock 97367000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities -60336000.00
changeToInventory -4121000.00
changeToAccountReceivables -3166000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -4644000.00
changeToNetincome 1665000.00
capitalExpenditures 165000
changeInWorkingCapital -1626000.00
stockBasedCompensation 854000.00
otherNonCashItems 475000.00
freeCashFlow -32451000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 12725000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 12307000.00
netBorrowings 24360000.00
totalCashFromFinancingActivities 22064000.00
changeToOperatingActivities 654000.00
netIncome -23756000.00
changeInCash 8305000.00
beginPeriodCashFlow 12436000.00
endPeriodCashFlow 20741000.00
totalCashFromOperatingActivities -25984000.00
issuanceOfCapitalStock 0.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 12725000.00
changeToInventory -2699000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 31140000.00
changeToNetincome 1330000.00
capitalExpenditures 418000
changeInWorkingCapital -4327000.00
stockBasedCompensation 144000.00
otherNonCashItems 177000.00
freeCashFlow -26402000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 24859000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities 24859000.00
netBorrowings 24360000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -36000.00
netIncome -20823000.00
changeInCash 2099000.00
beginPeriodCashFlow 10337000.00
endPeriodCashFlow 12436000.00
totalCashFromOperatingActivities -23098000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 25122000.00
changeToInventory -2497000.00
changeToAccountReceivables 454000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -153000.00
capitalExpenditures 263000
changeInWorkingCapital -2752000.00
stockBasedCompensation 70000.00
otherNonCashItems 93000.00
freeCashFlow -23361000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -39672000.00
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -39672000.00
netBorrowings 24360000.00
totalCashFromFinancingActivities 63544000.00
changeToOperatingActivities 399000.00
netIncome -24065000.00
changeInCash -243000.00
beginPeriodCashFlow 10580000.00
endPeriodCashFlow 10337000.00
totalCashFromOperatingActivities -24109000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities -38194000.00
changeToInventory -1587000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock 63629000.00
otherCashflowsFromFinancingActivities 63544000.00
changeToNetincome 402000.00
capitalExpenditures 1478000
changeInWorkingCapital -872000.00
stockBasedCompensation 45000.00
otherNonCashItems 65000.00
freeCashFlow -25587000.00
2006-12-31
date 2006-12-31
currency_symbol USD
investments -2800000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities -3802000.00
netBorrowings 688000.00
totalCashFromFinancingActivities 28996000.00
changeToOperatingActivities 887000.00
netIncome -17554000.00
changeInCash 8927000.00
endPeriodCashFlow 10580000.00
totalCashFromOperatingActivities -16267000.00
depreciation 381000.00
changeToInventory -797000.00
changeToAccountReceivables -758000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 469000.00
capitalExpenditures 1002000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 38344000.00
incomeBeforeTax -26929000.00
netIncome -25422000.00
sellingGeneralAdministrative 30653000.00
grossProfit 40662000.00
ebit -28335000.00
ebitda -23339000.00
depreciationAndAmortization 4996000.00
operatingIncome -28335000.00
otherOperatingExpenses 94765000.00
interestExpense 3590000.00
taxProvision -1507000.00
netInterestIncome -3590000.00
incomeTaxExpense -1507000.00
totalRevenue 66430000.00
totalOperatingExpenses 68997000.00
costOfRevenue 25768000.00
totalOtherIncomeExpenseNet 4996000.00
netIncomeFromContinuingOps -25422000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 8291000.00
incomeBeforeTax -980000.00
netIncome -1001000.00
sellingGeneralAdministrative 27938000.00
sellingAndMarketingExpenses 1418000.00
grossProfit 36741000.00
reconciledDepreciation 1392000.00
ebit -906000.00
ebitda 1525000.00
depreciationAndAmortization 2431000.00
operatingIncome -906000.00
otherOperatingExpenses 53371000.00
interestExpense 2505000.00
taxProvision 21000.00
netInterestIncome -2505000.00
incomeTaxExpense 21000.00
totalRevenue 52465000.00
totalOperatingExpenses 37647000.00
costOfRevenue 15724000.00
totalOtherIncomeExpenseNet 2431000.00
netIncomeFromContinuingOps -1001000.00
netIncomeApplicableToCommonShares -1001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 5871000.00
incomeBeforeTax -2625000.00
netIncome -2636000.00
sellingGeneralAdministrative 24984000.00
grossProfit 28766000.00
reconciledDepreciation 1287000.00
ebit -2089000.00
ebitda -1534000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome -2089000.00
otherOperatingExpenses 43643000.00
interestExpense 1091000.00
taxProvision 11000.00
netInterestIncome -1091000.00
incomeTaxExpense 11000.00
totalRevenue 41554000.00
totalOperatingExpenses 30855000.00
costOfRevenue 12788000.00
totalOtherIncomeExpenseNet -536000.00
netIncomeFromContinuingOps -2636000.00
netIncomeApplicableToCommonShares -2636000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 5756000.00
incomeBeforeTax -6701000.00
netIncome -6720000.00
sellingGeneralAdministrative 3517000.00
sellingAndMarketingExpenses 18209000.00
grossProfit 20703000.00
reconciledDepreciation 1285000.00
ebit -6779000.00
ebitda -5694000.00
depreciationAndAmortization 1085000.00
operatingIncome -6779000.00
otherOperatingExpenses 38154000.00
interestExpense 1007000.00
taxProvision 19000.00
netInterestIncome -1007000.00
incomeTaxExpense 19000.00
totalRevenue 31375000.00
totalOperatingExpenses 27482000.00
costOfRevenue 10672000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -6720000.00
netIncomeApplicableToCommonShares -6720000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 6808000.00
incomeBeforeTax -7407000.00
netIncome -7426000.00
sellingGeneralAdministrative 16851000.00
grossProfit 18115000.00
reconciledDepreciation 891000.00
ebit -5544000.00
ebitda -5729000.00
depreciationAndAmortization -185000.00
nonOperatingIncomeNetOther -1076000.00
operatingIncome -5544000.00
otherOperatingExpenses 31227000.00
interestExpense 787000.00
taxProvision 19000.00
netInterestIncome -787000.00
incomeTaxExpense 19000.00
totalRevenue 25683000.00
totalOperatingExpenses 23659000.00
costOfRevenue 7568000.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps -7426000.00
netIncomeApplicableToCommonShares -7426000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 6714000.00
incomeBeforeTax -11501000.00
netIncome -11523000.00
sellingGeneralAdministrative 17381000.00
grossProfit 14350000.00
reconciledDepreciation 795000.00
ebit -9745000.00
ebitda -10529000.00
depreciationAndAmortization -784000.00
nonOperatingIncomeNetOther -784000.00
operatingIncome -9745000.00
otherOperatingExpenses 30266000.00
interestExpense 972000.00
taxProvision 22000.00
netInterestIncome -972000.00
incomeTaxExpense 22000.00
totalRevenue 20521000.00
totalOperatingExpenses 24095000.00
costOfRevenue 6171000.00
totalOtherIncomeExpenseNet -1756000.00
netIncomeFromContinuingOps -11523000.00
netIncomeApplicableToCommonShares -11523000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 7534000.00
incomeBeforeTax -10556000.00
netIncome -10562000.00
sellingGeneralAdministrative 13939000.00
grossProfit 12104000.00
reconciledDepreciation 507000.00
ebit -9369000.00
ebitda -9089000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther -227000.00
operatingIncome -9369000.00
otherOperatingExpenses 25249000.00
interestExpense 960000.00
taxProvision 6000.00
netInterestIncome -960000.00
incomeTaxExpense 6000.00
totalRevenue 15880000.00
totalOperatingExpenses 21473000.00
costOfRevenue 3776000.00
totalOtherIncomeExpenseNet -1187000.00
netIncomeFromContinuingOps -10562000.00
netIncomeApplicableToCommonShares -10562000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 6314000.00
incomeBeforeTax -12651000.00
netIncome -12668000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 188000.00
grossProfit 6986000.00
reconciledDepreciation 466000.00
ebit -12139000.00
ebitda -11673000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -345000.00
operatingIncome -11328000.00
otherOperatingExpenses 20996000.00
interestExpense 978000.00
taxProvision 17000.00
netInterestIncome -978000.00
incomeTaxExpense 17000.00
totalRevenue 9668000.00
totalOperatingExpenses 18314000.00
costOfRevenue 2682000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps -12668000.00
netIncomeApplicableToCommonShares -12668000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 5163000.00
incomeBeforeTax -12953000.00
netIncome -12962000.00
sellingGeneralAdministrative 10335000.00
grossProfit 3773000.00
reconciledDepreciation 455000.00
ebit -11974000.00
ebitda -11519000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome -11725000.00
otherOperatingExpenses 17095000.00
interestExpense 979000.00
taxProvision 9000.00
netInterestIncome -979000.00
incomeTaxExpense 9000.00
totalRevenue 5370000.00
totalOperatingExpenses 15498000.00
costOfRevenue 1597000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps -12962000.00
netIncomeApplicableToCommonShares -12962000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 6295000.00
incomeBeforeTax -10662000.00
netIncome -10668000.00
sellingGeneralAdministrative 9162000.00
grossProfit 5589000.00
reconciledDepreciation 451000.00
ebit -9697000.00
ebitda -9246000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -9868000.00
otherOperatingExpenses 18039000.00
interestExpense 965000.00
taxProvision 6000.00
netInterestIncome -965000.00
incomeTaxExpense 6000.00
totalRevenue 8171000.00
totalOperatingExpenses 15457000.00
costOfRevenue 2582000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps -10668000.00
netIncomeApplicableToCommonShares -10668000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 4532000.00
incomeBeforeTax -7913000.00
netIncome -7917000.00
sellingGeneralAdministrative 6786000.00
sellingAndMarketingExpenses 188000.00
grossProfit 4811000.00
reconciledDepreciation 445000.00
ebit -7406000.00
ebitda -6961000.00
depreciationAndAmortization 445000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome -6507000.00
otherOperatingExpenses 13560000.00
interestExpense 952000.00
taxProvision 4000.00
netInterestIncome -952000.00
incomeTaxExpense 4000.00
totalRevenue 7053000.00
totalOperatingExpenses 11318000.00
costOfRevenue 2242000.00
totalOtherIncomeExpenseNet -454000.00
netIncomeFromContinuingOps -7917000.00
netIncomeApplicableToCommonShares -7917000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 4548000.00
incomeBeforeTax -6301000.00
netIncome -6311000.00
sellingGeneralAdministrative 6176000.00
sellingAndMarketingExpenses 365000.00
grossProfit 4828000.00
reconciledDepreciation 430000.00
ebit -5760000.00
ebitda -5330000.00
depreciationAndAmortization 430000.00
operatingIncome -5896000.00
otherOperatingExpenses 13523000.00
interestExpense 971000.00
taxProvision 10000.00
netInterestIncome -971000.00
incomeTaxExpense 10000.00
totalRevenue 7627000.00
totalOperatingExpenses 10724000.00
costOfRevenue 2799000.00
totalOtherIncomeExpenseNet 566000.00
netIncomeFromContinuingOps -6311000.00
netIncomeApplicableToCommonShares -6311000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 4155000.00
incomeBeforeTax -5082000.00
netIncome -5088000.00
sellingGeneralAdministrative 5493000.00
sellingAndMarketingExpenses 79000.00
grossProfit 5038000.00
reconciledDepreciation 402000.00
ebit -4513000.00
ebitda -4111000.00
depreciationAndAmortization 402000.00
operatingIncome -4610000.00
otherOperatingExpenses 11701000.00
interestExpense 971000.00
taxProvision 6000.00
netInterestIncome -971000.00
incomeTaxExpense 6000.00
totalRevenue 7091000.00
totalOperatingExpenses 9648000.00
costOfRevenue 2053000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps -5088000.00
netIncomeApplicableToCommonShares -5088000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 3903000.00
incomeBeforeTax -8491000.00
netIncome -8497000.00
sellingGeneralAdministrative 5867000.00
grossProfit 1909000.00
reconciledDepreciation 374000.00
ebit -7864000.00
ebitda -7490000.00
depreciationAndAmortization 374000.00
operatingIncome -7861000.00
otherOperatingExpenses 11252000.00
interestExpense 1001000.00
taxProvision 6000.00
netInterestIncome -1001000.00
incomeTaxExpense 6000.00
totalRevenue 3391000.00
totalOperatingExpenses 9770000.00
costOfRevenue 1482000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps -8497000.00
netIncomeApplicableToCommonShares -8497000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 6225000.00
incomeBeforeTax -8842000.00
netIncome -8852000.00
sellingGeneralAdministrative 6652000.00
sellingAndMarketingExpenses 487000.00
grossProfit 4860000.00
reconciledDepreciation 371000.00
ebit -7800000.00
ebitda -7429000.00
depreciationAndAmortization 371000.00
operatingIncome -8017000.00
otherOperatingExpenses 15547000.00
interestExpense 1042000.00
taxProvision 10000.00
interestIncome 742100.00
netInterestIncome -1042000.00
incomeTaxExpense 10000.00
totalRevenue 7530000.00
totalOperatingExpenses 12877000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps -8852000.00
netIncomeApplicableToCommonShares -8852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 6262000.00
incomeBeforeTax -9167000.00
netIncome -9177000.00
sellingGeneralAdministrative 6173000.00
grossProfit 3741000.00
reconciledDepreciation 356000.00
ebit -8460000.00
ebitda -8104000.00
depreciationAndAmortization 356000.00
operatingIncome -8694000.00
otherOperatingExpenses 14751000.00
interestExpense 1063000.00
taxProvision 10000.00
netInterestIncome -1063000.00
incomeTaxExpense 10000.00
totalRevenue 6057000.00
totalOperatingExpenses 12435000.00
costOfRevenue 2316000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps -9177000.00
netIncomeApplicableToCommonShares -9177000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 4939000.00
incomeBeforeTax -8270000.00
netIncome -8280000.00
sellingGeneralAdministrative 6519000.00
sellingAndMarketingExpenses 327000.00
grossProfit 4216000.00
reconciledDepreciation 332000.00
ebit -7518000.00
ebitda -7186000.00
depreciationAndAmortization 332000.00
operatingIncome -7242000.00
otherOperatingExpenses 14447000.00
interestExpense 1084000.00
taxProvision 10000.00
netInterestIncome -1084000.00
incomeTaxExpense 10000.00
totalRevenue 7205000.00
totalOperatingExpenses 11458000.00
costOfRevenue 2989000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -8280000.00
netIncomeApplicableToCommonShares -8280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4787000.00
incomeBeforeTax -9185000.00
netIncome -9195000.00
sellingGeneralAdministrative 6251000.00
sellingAndMarketingExpenses 641000.00
grossProfit 3333000.00
reconciledDepreciation 289000.00
ebit -7458000.00
ebitda -7169000.00
depreciationAndAmortization 289000.00
operatingIncome -7705000.00
otherOperatingExpenses 13371000.00
interestExpense 1113000.00
taxProvision 10000.00
netInterestIncome -1113000.00
incomeTaxExpense 10000.00
totalRevenue 5666000.00
totalOperatingExpenses 11038000.00
costOfRevenue 2333000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps -9195000.00
netIncomeApplicableToCommonShares -9195000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 3882000.00
incomeBeforeTax -6885000.00
netIncome -6895000.00
sellingGeneralAdministrative 4653000.00
sellingAndMarketingExpenses 507000.00
grossProfit 2573000.00
reconciledDepreciation 245000.00
ebit -6310000.00
ebitda -6065000.00
depreciationAndAmortization 245000.00
operatingIncome -5962000.00
otherOperatingExpenses 10638000.00
interestExpense 1093000.00
taxProvision 10000.00
netInterestIncome -1093000.00
incomeTaxExpense 10000.00
totalRevenue 4676000.00
totalOperatingExpenses 8535000.00
costOfRevenue 2103000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -6895000.00
netIncomeApplicableToCommonShares -6895000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3486000.00
incomeBeforeTax -7617000.00
netIncome -7635000.00
sellingGeneralAdministrative 4374000.00
sellingAndMarketingExpenses 230000.00
grossProfit 1499000.00
reconciledDepreciation 219000.00
ebit -6422000.00
ebitda -6203000.00
depreciationAndAmortization 219000.00
operatingIncome -6361000.00
otherOperatingExpenses 9905000.00
interestExpense 1073000.00
incomeTaxExpense 18000.00
totalRevenue 3544000.00
totalOperatingExpenses 7860000.00
costOfRevenue 2045000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps -7635000.00
netIncomeApplicableToCommonShares -7635000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3272000.00
incomeBeforeTax -5097000.00
netIncome -5105000.00
sellingGeneralAdministrative 2799000.00
sellingAndMarketingExpenses 95000.00
grossProfit 2132000.00
reconciledDepreciation 213000.00
ebit -3838000.00
ebitda -3625000.00
depreciationAndAmortization 213000.00
operatingIncome -3939000.00
otherOperatingExpenses 7978000.00
interestExpense 1076000.00
incomeTaxExpense 8000.00
totalRevenue 4039000.00
totalOperatingExpenses 6071000.00
costOfRevenue 1907000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps -5105000.00
netIncomeApplicableToCommonShares -5105000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3433000.00
incomeBeforeTax -6107000.00
netIncome -6115000.00
sellingGeneralAdministrative 2902000.00
sellingAndMarketingExpenses 387000.00
grossProfit 1179000.00
reconciledDepreciation 171000.00
ebit -5584000.00
ebitda -5413000.00
depreciationAndAmortization 171000.00
operatingIncome -5156000.00
otherOperatingExpenses 8071000.00
interestExpense 313000.00
incomeTaxExpense 8000.00
totalRevenue 2915000.00
totalOperatingExpenses 6335000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps -6111000.00
netIncomeApplicableToCommonShares -6111000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3465000.00
incomeBeforeTax -4894000.00
netIncome -4901000.00
sellingGeneralAdministrative 2240000.00
sellingAndMarketingExpenses 311000.00
grossProfit 924000.00
reconciledDepreciation 166000.00
ebit -4606000.00
ebitda -4440000.00
depreciationAndAmortization 166000.00
operatingIncome -4781000.00
otherOperatingExpenses 7300000.00
interestExpense 258000.00
incomeTaxExpense 7000.00
totalRevenue 2519000.00
totalOperatingExpenses 5705000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps -5508000.00
netIncomeApplicableToCommonShares -5508000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 26812000.00
incomeBeforeTax -36165000.00
netIncome -36231000.00
sellingGeneralAdministrative 51688000.00
sellingAndMarketingExpenses 18209000.00
grossProfit 65272000.00
reconciledDepreciation 3478000.00
ebit -31437000.00
ebitda -32439000.00
depreciationAndAmortization -1002000.00
operatingIncome -31437000.00
otherOperatingExpenses 124896000.00
interestExpense 3726000.00
taxProvision 66000.00
netInterestIncome -3726000.00
incomeTaxExpense 66000.00
totalRevenue 93459000.00
totalOperatingExpenses 96709000.00
costOfRevenue 28187000.00
totalOtherIncomeExpenseNet -4728000.00
netIncomeFromContinuingOps -36231000.00
netIncomeApplicableToCommonShares -36231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 22304000.00
incomeBeforeTax -44179000.00
netIncome -44215000.00
sellingGeneralAdministrative 38283000.00
grossProfit 21159000.00
reconciledDepreciation 1817000.00
ebit -39428000.00
ebitda -40305000.00
depreciationAndAmortization -877000.00
nonOperatingIncomeNetOther -877000.00
operatingIncome -39428000.00
otherOperatingExpenses 69690000.00
interestExpense 3874000.00
taxProvision 36000.00
netInterestIncome -3874000.00
incomeTaxExpense 36000.00
totalRevenue 30262000.00
totalOperatingExpenses 60587000.00
costOfRevenue 9103000.00
totalOtherIncomeExpenseNet -4751000.00
netIncomeFromContinuingOps -44215000.00
netIncomeApplicableToCommonShares -44215000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 18831000.00
incomeBeforeTax -28716000.00
netIncome -28748000.00
sellingGeneralAdministrative 24188000.00
sellingAndMarketingExpenses 931000.00
grossProfit 16635000.00
reconciledDepreciation 1577000.00
ebit -26384000.00
ebitda -24731000.00
depreciationAndAmortization 1653000.00
operatingIncome -26384000.00
otherOperatingExpenses 52023000.00
interestExpense 3985000.00
taxProvision 32000.00
netInterestIncome -3985000.00
incomeTaxExpense 32000.00
totalRevenue 25639000.00
totalOperatingExpenses 43019000.00
costOfRevenue 9004000.00
totalOtherIncomeExpenseNet -2332000.00
netIncomeFromContinuingOps -28716000.00
netIncomeApplicableToCommonShares -28748000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 19870000.00
incomeBeforeTax -33507000.00
netIncome -33547000.00
sellingGeneralAdministrative 23596000.00
grossProfit 13863000.00
reconciledDepreciation 1222000.00
ebit -29603000.00
ebitda -28813000.00
depreciationAndAmortization 790000.00
operatingIncome -29603000.00
otherOperatingExpenses 53207000.00
interestExpense 4353000.00
taxProvision 40000.00
netInterestIncome -4353000.00
incomeTaxExpense 40000.00
totalRevenue 23604000.00
totalOperatingExpenses 43466000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet -3904000.00
netIncomeFromContinuingOps -33547000.00
netIncomeApplicableToCommonShares -33547000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 13656000.00
incomeBeforeTax -23715000.00
netIncome -23756000.00
sellingGeneralAdministrative 12315000.00
sellingAndMarketingExpenses 1023000.00
grossProfit 5734000.00
reconciledDepreciation 769000.00
ebit -20450000.00
ebitda -19681000.00
depreciationAndAmortization 769000.00
operatingIncome -20237000.00
otherOperatingExpenses 33254000.00
interestExpense 2720000.00
taxProvision 41000.00
netInterestIncome -2720000.00
incomeTaxExpense 41000.00
totalRevenue 13017000.00
totalOperatingExpenses 25971000.00
costOfRevenue 7283000.00
totalOtherIncomeExpenseNet -758000.00
netIncomeFromContinuingOps -23756000.00
netIncomeApplicableToCommonShares -23756000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 14957000.00
incomeBeforeTax -20791000.00
netIncome -20823000.00
sellingGeneralAdministrative 7606000.00
sellingAndMarketingExpenses 674000.00
grossProfit 2137000.00
reconciledDepreciation 630000.00
ebit -19878000.00
ebitda -19248000.00
depreciationAndAmortization 630000.00
operatingIncome -20426000.00
otherOperatingExpenses 28111000.00
interestExpense 1072000.00
taxProvision 32000.00
netInterestIncome -1072000.00
incomeTaxExpense 32000.00
totalRevenue 7685000.00
totalOperatingExpenses 22563000.00
costOfRevenue 5548000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeFromContinuingOps -20823000.00
netIncomeApplicableToCommonShares -20823000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 15637000.00
incomeBeforeTax -24065000.00
netIncome -24065000.00
sellingGeneralAdministrative 8115000.00
grossProfit 766000.00
ebit -22981000.00
ebitda -22555000.00
depreciationAndAmortization 426000.00
operatingIncome -22986000.00
otherOperatingExpenses 29195000.00
interestExpense 979000.00
taxProvision 0.00
interestIncome 1079000.00
netInterestIncome -979000.00
incomeTaxExpense 984000.00
totalRevenue 6209000.00
totalOperatingExpenses 23752000.00
costOfRevenue 5443000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -24065000.00
netIncomeApplicableToCommonShares -24065000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 13645000.00
incomeBeforeTax -17554000.00
netIncome -17554000.00
sellingGeneralAdministrative 4599000.00
ebit -18244000.00
operatingIncome -18244000.00
interestExpense 0.00
totalOperatingExpenses 18244000.00
totalOtherIncomeExpenseNet 690000.00
netIncomeFromContinuingOps -17554000.00
netIncomeApplicableToCommonShares -21932000.00
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