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Upwork, Inc. управляет онлайн-рынком, который позволяет компаниям находить, нанимать и платить фрилансерам за краткосрочные и долгосрочные проекты. На рынке представлены предложения Upwork Basic, Upwork Plus, Upwork Business, Upwork Enterprise и Upwork Payroll. Компания была основана Odysseas Tsatalos и Efstratios Karamanlakis в декабре 2013 года, со штаб-квартирой в Санта-Кларе, штат Калифорния.

General
Code UPWK
Type Common Stock
Name Upwork Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FBJ6390
ISIN US91688F1049
PrimaryTicker UPWK.US
CUSIP 91688F104
CIK 1627475
EmployerIdNumber 46-4337682
FiscalYearEnd December
IPODate 2018-10-03
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 475 Brannan Street, Santa Clara, CA, United States, 95054
Phone 650 316 7500
WebURL https://www.upwork.com
FullTimeEmployees 850
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2010337536
MarketCapitalizationMln 2010.3375
EBITDA -34679000
WallStreetTargetPrice 16.4
BookValue 2.52
DividendShare 0
DividendYield 0
EarningsShare -0.19
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0195
OperatingMarginTTM 0.0653
ReturnOnAssetsTTM -0.0231
ReturnOnEquityTTM 0.0445
RevenueTTM 666643968
RevenuePerShareTTM 4.991
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 457916000
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.56M
2021-12-31
-24.74M
2022-03-31
-23.82M
2022-06-30
-24.83M
2022-09-30
-16.5M
2022-12-31
17.17M
2023-03-31
-3.99M
2023-06-30
16.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.46M
2021-12-31
-20.82M
2022-03-31
-19.89M
2022-06-30
-20.91M
2022-09-30
-12.11M
2022-12-31
21.89M
2023-03-31
1.24M
2023-06-30
20.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

136.86M
2021-12-31
141.34M
2022-03-31
156.9M
2022-06-30
158.64M
2022-09-30
161.44M
2022-12-31
160.86M
2023-03-31
168.61M
2023-06-30
175.73M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
-0.01
2023-03-31
0.1
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20.4082
PriceSalesTTM 2.9993
PriceBookMRQ 5.8303
EnterpriseValue 1804967936
EnterpriseValueRevenue 2.7198
EnterpriseValueEbitda 57.4577
SharesStats
SharesOutstanding 136110000
SharesFloat 124736187
PercentInsiders 8.359
PercentInstitutions 78.786
Technicals
Beta 1.627
52WeekHigh 15.95
52WeekLow 6.56
50DayMA 13.0338
200DayMA 11.3374
SharesShort 9650335
SharesShortPriorMonth 8556564
ShortRatio 3.33
ShortPercent 0.0772
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 961438000.00
otherCurrentAssets 16537000.00
totalLiab 618499000.00
totalStockholderEquity 342939000.00
otherCurrentLiab 223709000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -311436000.00
goodWill 118219000.00
cash 146827000.00
totalCurrentLiabilities 253065000.00
currentDeferredRevenue 21237000.00
netDebt 222103000.00
shortTermDebt 6372000.00
shortLongTermDebtTotal 368930000.00
otherStockholderEquity 654754000.00
totalCurrentAssets 810013000.00
shortTermInvestments 408417000.00
netReceivables 60262000.00
longTermDebt 355626000.00
inventory 177970000.00
accountsPayable 1747000.00
accumulatedOtherComprehensiveIncome -393000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 151425000.00
capitalLeaseObligations 13304000.00
nonCurrentLiabilitiesOther 2876000.00
nonCurrentLiabilitiesTotal 365434000.00
liabilitiesAndStockholdersEquity 961438000.00
cashAndShortTermInvestments 555244000.00
propertyPlantAndEquipmentGross 70159000.00
propertyPlantAndEquipmentNet 31827000.00
netWorkingCapital 556948000.00
netInvestedCapital 698565000.00
commonStockSharesOutstanding 137290635.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 930572000.00
otherCurrentAssets 19396000.00
totalLiab 623649000.00
totalStockholderEquity 306923000.00
otherCurrentLiab 219879000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -327773000.00
goodWill 118219000.00
cash 154106000.00
totalCurrentLiabilities 254729000.00
currentDeferredRevenue 24079000.00
netDebt 215872000.00
shortTermDebt 6593000.00
shortLongTermDebtTotal 369978000.00
otherStockholderEquity 635548000.00
propertyPlantEquipment 24867000.00
totalCurrentAssets 780027000.00
netTangibleAssets 188704000.00
shortTermInvestments 362561000.00
netReceivables 66309000.00
longTermDebt 355166000.00
inventory 177655000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -327773000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 150545000.00
capitalLeaseObligations 14812000.00
nonCurrentLiabilitiesOther 5535000.00
nonCurrentLiabilitiesTotal 368920000.00
capitalSurpluse 635548000.00
liabilitiesAndStockholdersEquity 930572000.00
cashAndShortTermInvestments 516667000.00
propertyPlantAndEquipmentGross 67450000.00
propertyPlantAndEquipmentNet 30859000.00
netWorkingCapital 525298000.00
netInvestedCapital 662089000.00
commonStockSharesOutstanding 134142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 918066000.00
otherCurrentAssets 19481000.00
totalLiab 629110000.00
totalStockholderEquity 288956000.00
otherCurrentLiab 220468000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -323782000.00
otherLiab 7872000.00
goodWill 118219000.00
otherAssets 2120000.00
cash 101985000.00
totalCurrentLiabilities 256820000.00
currentDeferredRevenue 25557000.00
netDebt 268980000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 370965000.00
otherStockholderEquity 613887000.00
propertyPlantEquipment 23104000.00
totalCurrentAssets 767820000.00
netTangibleAssets 288956000.00
shortTermInvestments 407643000.00
netReceivables 59291000.00
longTermDebt 354705000.00
inventory 179420000.00
accountsPayable 4248000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -323782000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 150246000.00
capitalLeaseObligations 16260000.00
nonCurrentLiabilitiesOther 7872000.00
nonCurrentLiabilitiesTotal 372290000.00
capitalSurpluse 613887000.00
liabilitiesAndStockholdersEquity 918066000.00
cashAndShortTermInvestments 509628000.00
propertyPlantAndEquipmentGross 64747000.00
propertyPlantAndEquipmentNet 29907000.00
netWorkingCapital 511000000.00
netInvestedCapital 643661000.00
commonStockSharesOutstanding 135966000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1080245000.00
otherCurrentAssets 17947000.00
totalLiab 831366000.00
totalStockholderEquity 248879000.00
otherCurrentLiab 208566000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -340949000.00
otherLiab 8236000.00
goodWill 118219000.00
otherAssets 1454000.00
cash 129384000.00
totalCurrentLiabilities 247692000.00
currentDeferredRevenue 25075000.00
netDebt 452556000.00
shortTermDebt 6502000.00
shortLongTermDebtTotal 581940000.00
otherStockholderEquity 592900000.00
propertyPlantEquipment 22063000.00
totalCurrentAssets 930906000.00
netTangibleAssets 248879000.00
shortTermInvestments 557230000.00
netReceivables 64888000.00
longTermDebt 564261000.00
inventory 161457000.00
accountsPayable 7549000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -340949000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 149339000.00
capitalLeaseObligations 17679000.00
longTermDebtTotal 564261000.00
nonCurrentLiabilitiesOther 11177000.00
nonCurrentLiabilitiesTotal 583674000.00
capitalSurpluse 592900000.00
liabilitiesAndStockholdersEquity 1080245000.00
cashAndShortTermInvestments 686614000.00
propertyPlantAndEquipmentGross 22063000.00
propertyPlantAndEquipmentNet 29666000.00
netWorkingCapital 683214000.00
netInvestedCapital 813140000.00
commonStockSharesOutstanding 130518000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1079226000.00
otherCurrentAssets 186826000.00
totalLiab 836643000.00
totalStockholderEquity 242583000.00
otherCurrentLiab 215292000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -324449000.00
otherLiab 8493000.00
goodWill 118219000.00
otherAssets 1431000.00
cash 156423000.00
totalCurrentLiabilities 252011000.00
currentDeferredRevenue 24910000.00
netDebt 426171000.00
shortTermDebt 6455000.00
shortLongTermDebtTotal 582594000.00
otherStockholderEquity 571636000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 929702000.00
netTangibleAssets 124364000.00
shortTermInvestments 519383000.00
netReceivables 67070000.00
longTermDebt 563520000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome -4617000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -324449000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 149524000.00
capitalLeaseObligations 19074000.00
nonCurrentLiabilitiesOther 8493000.00
nonCurrentLiabilitiesTotal 584632000.00
capitalSurpluse 571636000.00
liabilitiesAndStockholdersEquity 1079226000.00
cashAndShortTermInvestments 675806000.00
propertyPlantAndEquipmentGross 60692000.00
propertyPlantAndEquipmentNet 29874000.00
netWorkingCapital 677691000.00
netInvestedCapital 806103000.00
commonStockSharesOutstanding 130830411.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1094014000.00
otherCurrentAssets 206819000.00
totalLiab 847695000.00
totalStockholderEquity 246319000.00
otherCurrentLiab 227713000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -299622000.00
otherLiab 7484000.00
goodWill 118219000.00
otherAssets 1503000.00
cash 135370000.00
totalCurrentLiabilities 263387000.00
currentDeferredRevenue 23983000.00
netDebt 447864000.00
shortTermDebt 6410000.00
shortLongTermDebtTotal 583234000.00
otherStockholderEquity 550711000.00
propertyPlantEquipment 20823000.00
totalCurrentAssets 944305000.00
netTangibleAssets 246319000.00
shortTermInvestments 532258000.00
netReceivables 69858000.00
longTermDebt 562780000.00
accountsPayable 5281000.00
accumulatedOtherComprehensiveIncome -4783000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -299622000.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 149709000.00
capitalLeaseObligations 20454000.00
nonCurrentLiabilitiesOther 7484000.00
nonCurrentLiabilitiesTotal 584308000.00
capitalSurpluse 550711000.00
liabilitiesAndStockholdersEquity 1094014000.00
cashAndShortTermInvestments 667628000.00
propertyPlantAndEquipmentNet 29987000.00
netWorkingCapital 680918000.00
netInvestedCapital 809099000.00
commonStockSharesOutstanding 130061000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1100276000.00
otherCurrentAssets 214531000.00
totalLiab 850927000.00
totalStockholderEquity 249349000.00
otherCurrentLiab 223048000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -275802000.00
otherLiab 10188000.00
goodWill 118219000.00
otherAssets 1663000.00
cash 121174000.00
totalCurrentLiabilities 263287000.00
currentDeferredRevenue 23548000.00
netDebt 462642000.00
shortTermDebt 6364000.00
shortLongTermDebtTotal 583816000.00
otherStockholderEquity 528516000.00
propertyPlantEquipment 20930000.00
totalCurrentAssets 949534000.00
netTangibleAssets 249349000.00
shortTermInvestments 551781000.00
netReceivables 62048000.00
longTermDebt 562040000.00
accountsPayable 10327000.00
accumulatedOtherComprehensiveIncome -3378000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -275802000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 150742000.00
capitalLeaseObligations 21776000.00
nonCurrentLiabilitiesOther 10188000.00
nonCurrentLiabilitiesTotal 587640000.00
capitalSurpluse 528516000.00
liabilitiesAndStockholdersEquity 1100276000.00
cashAndShortTermInvestments 672955000.00
propertyPlantAndEquipmentNet 30860000.00
netWorkingCapital 686247000.00
netInvestedCapital 811389000.00
commonStockSharesOutstanding 129359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1081061000.00
otherCurrentAssets 178056000.00
totalLiab 821544000.00
totalStockholderEquity 259517000.00
otherCurrentLiab 200240000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -251064000.00
otherLiab 9858000.00
goodWill 118219000.00
otherAssets 1178000.00
cash 187205000.00
totalCurrentLiabilities 233634000.00
currentDeferredRevenue 22083000.00
netDebt 397162000.00
shortTermDebt 6315000.00
shortLongTermDebtTotal 584367000.00
otherStockholderEquity 510568000.00
propertyPlantEquipment 21329000.00
totalCurrentAssets 929653000.00
netTangibleAssets 259517000.00
shortTermInvestments 497566000.00
netReceivables 66826000.00
longTermDebt 561299000.00
accountsPayable 4996000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -251064000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151408000.00
capitalLeaseObligations 23068000.00
longTermDebtTotal 561299000.00
nonCurrentLiabilitiesOther 16753000.00
nonCurrentLiabilitiesTotal 587910000.00
capitalSurpluse 510568000.00
liabilitiesAndStockholdersEquity 1081061000.00
cashAndShortTermInvestments 684771000.00
propertyPlantAndEquipmentGross 21329000.00
propertyPlantAndEquipmentNet 32011000.00
netWorkingCapital 696019000.00
netInvestedCapital 820816000.00
commonStockSharesOutstanding 127915000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1094487000.00
otherCurrentAssets 184847000.00
totalLiab 829654000.00
totalStockholderEquity 264833000.00
otherCurrentLiab 211469000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -228508000.00
otherLiab 9169000.00
goodWill 118219000.00
otherAssets 1269000.00
cash 600077000.00
totalCurrentLiabilities 241851000.00
currentDeferredRevenue 20742000.00
netDebt -15173000.00
shortTermDebt 6270000.00
shortLongTermDebtTotal 584904000.00
otherStockholderEquity 493328000.00
propertyPlantEquipment 35080000.00
totalCurrentAssets 939919000.00
netTangibleAssets 146614000.00
shortTermInvestments 96764000.00
netReceivables 58231000.00
longTermDebt 560559000.00
accountsPayable 3370000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -228508000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 154568000.00
capitalLeaseObligations 24345000.00
nonCurrentLiabilitiesOther 9169000.00
nonCurrentLiabilitiesTotal 587803000.00
capitalSurpluse 493328000.00
liabilitiesAndStockholdersEquity 1094487000.00
cashAndShortTermInvestments 696841000.00
propertyPlantAndEquipmentNet 35080000.00
netWorkingCapital 698068000.00
netInvestedCapital 825392000.00
commonStockSharesOutstanding 127914696.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 569260000.00
otherCurrentAssets 177608000.00
totalLiab 260732000.00
totalStockholderEquity 308528000.00
otherCurrentLiab 193680000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -219197000.00
otherLiab 8916000.00
goodWill 118219000.00
otherAssets 1406000.00
cash 131448000.00
totalCurrentLiabilities 232426000.00
currentDeferredRevenue 19164000.00
netDebt -101101000.00
shortTermDebt 10957000.00
shortLongTermDebt 6344000.00
shortLongTermDebtTotal 30347000.00
otherStockholderEquity 548150000.00
propertyPlantEquipment 37357000.00
totalCurrentAssets 412278000.00
netTangibleAssets 190309000.00
shortTermInvestments 40990000.00
netReceivables 62232000.00
longTermDebt 633000.00
accountsPayable 8625000.00
accumulatedOtherComprehensiveIncome -20438000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -219197000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 156982000.00
capitalLeaseObligations 23370000.00
nonCurrentLiabilitiesOther 8916000.00
nonCurrentLiabilitiesTotal 28306000.00
capitalSurpluse 527712000.00
liabilitiesAndStockholdersEquity 569260000.00
cashAndShortTermInvestments 172438000.00
propertyPlantAndEquipmentGross 37357000.00
propertyPlantAndEquipmentNet 37357000.00
netWorkingCapital 179852000.00
netInvestedCapital 315505000.00
commonStockSharesOutstanding 126742000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 560333000.00
otherCurrentAssets 172145000.00
totalLiab 254832000.00
totalStockholderEquity 305501000.00
otherCurrentLiab 184049000.00
commonStock 13000.00
retainedEarnings -202659000.00
otherLiab 7867000.00
goodWill 118219000.00
otherAssets 1560000.00
cash 104316000.00
totalCurrentLiabilities 225988000.00
currentDeferredRevenue 18157000.00
netDebt -71637000.00
shortTermDebt 11702000.00
shortLongTermDebt 7586000.00
shortLongTermDebtTotal 32679000.00
otherStockholderEquity 526049000.00
propertyPlantEquipment 27868000.00
totalCurrentAssets 393868000.00
netTangibleAssets 305501000.00
shortTermInvestments 65513000.00
netReceivables 51894000.00
longTermDebt 1263000.00
accountsPayable 12080000.00
accumulatedOtherComprehensiveIncome -17902000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -202659000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 166465000.00
capitalLeaseObligations 23830000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 28844000.00
capitalSurpluse 508147000.00
liabilitiesAndStockholdersEquity 560333000.00
cashAndShortTermInvestments 169829000.00
propertyPlantAndEquipmentGross 46686000.00
propertyPlantAndEquipmentNet 46686000.00
netWorkingCapital 167880000.00
netInvestedCapital 314350000.00
commonStockSharesOutstanding 125279000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 529227000.00
intangibleAssets 667000.00
otherCurrentAssets 144132000.00
totalLiab 229917000.00
totalStockholderEquity 299310000.00
otherCurrentLiab 167910000.00
commonStock 12000.00
retainedEarnings -194824000.00
otherLiab 7522000.00
goodWill 118219000.00
otherAssets 1672000.00
cash 94081000.00
totalCurrentLiabilities 198747000.00
currentDeferredRevenue 16801000.00
netDebt -62852000.00
shortTermDebt 7581000.00
shortLongTermDebt 7581000.00
shortLongTermDebtTotal 31229000.00
otherStockholderEquity 494122000.00
propertyPlantEquipment 28139000.00
totalCurrentAssets 360801000.00
netTangibleAssets 299310000.00
shortTermInvestments 75570000.00
netReceivables 47018000.00
longTermDebt 3142000.00
accountsPayable 6455000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -194824000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 168426000.00
capitalLeaseObligations 24231000.00
longTermDebtTotal 3142000.00
nonCurrentLiabilitiesOther 20506000.00
nonCurrentLiabilitiesTotal 31170000.00
capitalSurpluse 494122000.00
liabilitiesAndStockholdersEquity 529227000.00
cashAndShortTermInvestments 169651000.00
propertyPlantAndEquipmentGross 28139000.00
propertyPlantAndEquipmentNet 47868000.00
netWorkingCapital 162054000.00
netInvestedCapital 310033000.00
commonStockSharesOutstanding 123398000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 501637000.00
intangibleAssets 1334000.00
otherCurrentAssets 136618000.00
totalLiab 220063000.00
totalStockholderEquity 281574000.00
otherCurrentLiab 153928000.00
commonStock 12000.00
retainedEarnings -195749000.00
otherLiab 7276000.00
goodWill 118219000.00
otherAssets 1784000.00
cash 88436000.00
totalCurrentLiabilities 186073000.00
currentDeferredRevenue 15892000.00
netDebt -51177000.00
shortTermDebt 10545000.00
shortLongTermDebt 7576000.00
shortLongTermDebtTotal 37259000.00
otherStockholderEquity 490659000.00
propertyPlantEquipment 27680000.00
totalCurrentAssets 331958000.00
netTangibleAssets 280240000.00
shortTermInvestments 67051000.00
netReceivables 39853000.00
longTermDebt 5021000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -13348000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -195749000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 169679000.00
capitalLeaseObligations 24662000.00
nonCurrentLiabilitiesOther 7276000.00
nonCurrentLiabilitiesTotal 33990000.00
capitalSurpluse 477311000.00
liabilitiesAndStockholdersEquity 501637000.00
cashAndShortTermInvestments 155487000.00
propertyPlantAndEquipmentGross 48342000.00
propertyPlantAndEquipmentNet 48342000.00
netWorkingCapital 145885000.00
netInvestedCapital 294171000.00
commonStockSharesOutstanding 120681000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 488848000.00
intangibleAssets 2001000.00
otherCurrentAssets 138562000.00
totalLiab 218705000.00
totalStockholderEquity 270143000.00
otherCurrentLiab 151864000.00
commonStock 12000.00
retainedEarnings -193002000.00
otherLiab 6996000.00
goodWill 118219000.00
otherAssets 1546000.00
cash 76755000.00
totalCurrentLiabilities 182675000.00
currentDeferredRevenue 14984000.00
netDebt -37074000.00
shortTermDebt 10647000.00
shortLongTermDebt 7594000.00
shortLongTermDebtTotal 39681000.00
otherStockholderEquity 474491000.00
propertyPlantEquipment 48929000.00
totalCurrentAssets 318153000.00
netTangibleAssets 149923000.00
shortTermInvestments 69606000.00
netReceivables 33230000.00
longTermDebt 6929000.00
accountsPayable 5180000.00
accumulatedOtherComprehensiveIncome -11358000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -193002000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 170695000.00
capitalLeaseObligations 25158000.00
nonCurrentLiabilitiesOther 6996000.00
nonCurrentLiabilitiesTotal 36030000.00
capitalSurpluse 463133000.00
liabilitiesAndStockholdersEquity 488848000.00
cashAndShortTermInvestments 146361000.00
propertyPlantAndEquipmentGross 48929000.00
propertyPlantAndEquipmentNet 48929000.00
netWorkingCapital 135478000.00
netInvestedCapital 284666000.00
commonStockSharesOutstanding 116524000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 482067000.00
intangibleAssets 2668000.00
otherCurrentAssets 131943000.00
totalLiab 223331000.00
totalStockholderEquity 258736000.00
otherCurrentLiab 143816000.00
commonStock 11000.00
retainedEarnings -181978000.00
otherLiab 6384000.00
goodWill 118219000.00
otherAssets 1040000.00
cash 65635000.00
totalCurrentLiabilities 185644000.00
currentDeferredRevenue 14386000.00
netDebt -8609000.00
shortTermDebt 25723000.00
shortLongTermDebt 22589000.00
shortLongTermDebtTotal 57026000.00
otherStockholderEquity 450252000.00
propertyPlantEquipment 47609000.00
totalCurrentAssets 312531000.00
netTangibleAssets 137849000.00
shortTermInvestments 79693000.00
netReceivables 35260000.00
longTermDebt 8814000.00
accountsPayable 1719000.00
accumulatedOtherComprehensiveIncome -9549000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -181978000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 169536000.00
capitalLeaseObligations 25623000.00
longTermDebtTotal 8814000.00
nonCurrentLiabilitiesOther 6384000.00
nonCurrentLiabilitiesTotal 37687000.00
capitalSurpluse 440703000.00
liabilitiesAndStockholdersEquity 482067000.00
cashAndShortTermInvestments 145328000.00
propertyPlantAndEquipmentGross 47609000.00
propertyPlantAndEquipmentNet 47609000.00
netWorkingCapital 126887000.00
netInvestedCapital 290139000.00
commonStockSharesOutstanding 114119000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 446380000.00
intangibleAssets 3335000.00
otherCurrentAssets 116606000.00
totalLiab 186956000.00
totalStockholderEquity 259424000.00
otherCurrentLiab 127063000.00
commonStock 11000.00
retainedEarnings -171957000.00
otherLiab 5973000.00
goodWill 118219000.00
otherAssets 829000.00
cash 48392000.00
totalCurrentLiabilities 149098000.00
currentDeferredRevenue 13799000.00
netDebt -8923000.00
shortTermDebt 7584000.00
shortLongTermDebt 7584000.00
shortLongTermDebtTotal 39469000.00
otherStockholderEquity 603327000.00
propertyPlantEquipment 43362000.00
totalCurrentAssets 280635000.00
netTangibleAssets 137870000.00
shortTermInvestments 85481000.00
netReceivables 30156000.00
longTermDebt 10699000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -171957000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -171957000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 165745000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 10699000.00
nonCurrentLiabilitiesOther 5973000.00
nonCurrentLiabilitiesTotal 37858000.00
capitalSurpluse 431370000.00
liabilitiesAndStockholdersEquity 446380000.00
cashAndShortTermInvestments 133873000.00
propertyPlantAndEquipmentGross 43362000.00
propertyPlantAndEquipmentNet 43362000.00
commonStockSharesOutstanding 112690000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 429590000.00
intangibleAssets 4002000.00
otherCurrentAssets 122199000.00
totalLiab 166991000.00
totalStockholderEquity 262599000.00
otherCurrentLiab 136491000.00
commonStock 11000.00
retainedEarnings -153081000.00
otherLiab 5816000.00
goodWill 118219000.00
otherAssets 904000.00
cash 71160000.00
totalCurrentLiabilities 148591000.00
currentDeferredRevenue 1587000.00
netDebt -50997000.00
shortTermDebt 7579000.00
shortLongTermDebt 7579000.00
shortLongTermDebtTotal 20163000.00
otherStockholderEquity 568750000.00
propertyPlantEquipment 20668000.00
totalCurrentAssets 285797000.00
netTangibleAssets 140378000.00
shortTermInvestments 60404000.00
netReceivables 32034000.00
longTermDebt 12584000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -153081000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -153081000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 143793000.00
longTermDebtTotal 12584000.00
nonCurrentLiabilitiesOther 5816000.00
nonCurrentLiabilitiesTotal 18400000.00
capitalSurpluse 415669000.00
liabilitiesAndStockholdersEquity 429590000.00
cashAndShortTermInvestments 131564000.00
propertyPlantAndEquipmentGross 20668000.00
propertyPlantAndEquipmentNet 20668000.00
commonStockSharesOutstanding 111163000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 448909000.00
intangibleAssets 4670000.00
otherCurrentAssets 124856000.00
totalLiab 191276000.00
totalStockholderEquity 257633000.00
otherCurrentLiab 137434000.00
commonStock 11000.00
retainedEarnings -150254000.00
otherLiab 4148000.00
goodWill 118219000.00
otherAssets 976000.00
cash 67092000.00
totalCurrentLiabilities 172659000.00
currentDeferredRevenue 1130000.00
netDebt -20049000.00
shortTermDebt 32574000.00
shortLongTermDebt 32574000.00
shortLongTermDebtTotal 47043000.00
otherStockholderEquity 558130000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 305837000.00
netTangibleAssets 134744000.00
shortTermInvestments 62442000.00
netReceivables 51447000.00
longTermDebt 14469000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -150254000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -150254000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 143072000.00
longTermDebtTotal 14469000.00
nonCurrentLiabilitiesOther 4148000.00
nonCurrentLiabilitiesTotal 18617000.00
capitalSurpluse 407876000.00
liabilitiesAndStockholdersEquity 448909000.00
cashAndShortTermInvestments 129534000.00
propertyPlantAndEquipmentGross 19207000.00
propertyPlantAndEquipmentNet 19207000.00
commonStockSharesOutstanding 108683099.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 433799000.00
intangibleAssets 5337000.00
otherCurrentAssets 126766000.00
totalLiab 189827000.00
totalStockholderEquity 243972000.00
otherCurrentLiab 135691000.00
commonStock 11000.00
retainedEarnings -148227000.00
otherLiab 2780000.00
goodWill 118219000.00
otherAssets 1389000.00
cash 49220000.00
totalCurrentLiabilities 170693000.00
currentDeferredRevenue 891000.00
netDebt -297000.00
shortTermDebt 32569000.00
shortLongTermDebt 32569000.00
shortLongTermDebtTotal 48923000.00
otherStockholderEquity 540415000.00
propertyPlantEquipment 12604000.00
totalCurrentAssets 296250000.00
netTangibleAssets 120416000.00
shortTermInvestments 71999000.00
netReceivables 48265000.00
longTermDebt 16354000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -148227000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -148227000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 137549000.00
longTermDebtTotal 16354000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 19134000.00
capitalSurpluse 392188000.00
liabilitiesAndStockholdersEquity 433799000.00
cashAndShortTermInvestments 121219000.00
propertyPlantAndEquipmentGross 12604000.00
propertyPlantAndEquipmentNet 12604000.00
commonStockSharesOutstanding 106639000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 391573000.00
intangibleAssets 6004000.00
otherCurrentAssets 104439000.00
totalLiab 147828000.00
totalStockholderEquity 243745000.00
otherCurrentLiab 119134000.00
commonStock 11000.00
retainedEarnings -143499000.00
otherLiab 1989000.00
goodWill 118219000.00
otherAssets 653000.00
cash 129128000.00
totalCurrentLiabilities 127600000.00
currentDeferredRevenue 722000.00
netDebt -105218000.00
shortTermDebt 5671000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 23910000.00
otherStockholderEquity 530732000.00
propertyPlantEquipment 10815000.00
totalCurrentAssets 255882000.00
netTangibleAssets 119522000.00
shortTermInvestments 98186000.00
netReceivables 22315000.00
longTermDebt 18239000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -143499000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -143499000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 135691000.00
longTermDebtTotal 18239000.00
nonCurrentLiabilitiesOther 1989000.00
nonCurrentLiabilitiesTotal 20228000.00
capitalSurpluse 387233000.00
liabilitiesAndStockholdersEquity 391573000.00
cashAndShortTermInvestments 129128000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
commonStockSharesOutstanding 103362000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 318842000.00
intangibleAssets 6671000.00
otherCurrentAssets 112805000.00
totalLiab 352072000.00
totalStockholderEquity -33230000.00
otherCurrentLiab 124390000.00
commonStock 4000.00
retainedEarnings -138134000.00
otherLiab 6110000.00
goodWill 118219000.00
otherAssets 6240000.00
cash 27055000.00
totalCurrentLiabilities 160172000.00
currentDeferredRevenue 717000.00
netDebt 21843000.00
shortTermDebt 29594000.00
shortLongTermDebt 29594000.00
shortLongTermDebtTotal 48898000.00
otherStockholderEquity 76548000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 181452000.00
netTangibleAssets 8366000.00
shortTermInvestments 107479000.00
netReceivables 41592000.00
longTermDebt 19304000.00
accountsPayable 5471000.00
accumulatedOtherComprehensiveIncome -138134000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 166486000.00
retainedEarningsTotalEquity -138134000.00
nonCurrrentAssetsOther 6240000.00
nonCurrentAssetsTotal 137390000.00
longTermDebtTotal 19304000.00
nonCurrentLiabilitiesOther 6110000.00
nonCurrentLiabilitiesTotal 191900000.00
warrants 166486000.00
capitalSurpluse 104900000.00
liabilitiesAndStockholdersEquity 318842000.00
cashAndShortTermInvestments 27055000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
commonStockSharesOutstanding 104079498.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 290263000.00
intangibleAssets 7338000.00
otherCurrentAssets 86748000.00
totalLiab 152925000.00
totalStockholderEquity 137338000.00
otherCurrentLiab 115360000.00
commonStock 10000.00
retainedEarnings -130788000.00
otherLiab 2513000.00
goodWill 118219000.00
otherAssets 3759000.00
cash 31331000.00
totalCurrentLiabilities 130755000.00
currentDeferredRevenue 711000.00
netDebt 2553000.00
shortTermDebt 12764000.00
shortLongTermDebt 12764000.00
shortLongTermDebtTotal 33884000.00
otherStockholderEquity 398904000.00
propertyPlantEquipment 6044000.00
totalCurrentAssets 154903000.00
netTangibleAssets -156168000.00
shortTermInvestments 1900000.00
netReceivables 36824000.00
longTermDebt 21120000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -130788000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 166486000.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 135360000.00
nonCurrentLiabilitiesTotal 22170000.00
liabilitiesAndStockholdersEquity 290263000.00
cashAndShortTermInvestments 31331000.00
propertyPlantAndEquipmentGross 6044000.00
propertyPlantAndEquipmentNet 6044000.00
commonStockSharesOutstanding 104079498.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -31367000.00
shortTermDebt 33833000.00
shortLongTermDebt 33833000.00
netTangibleAssets -158258000.00
commonStockSharesOutstanding 95930410.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 275189000.00
intangibleAssets 8672000.00
otherCurrentAssets 91769000.00
totalLiab 306556000.00
totalStockholderEquity -31367000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 103225000.00
commonStock 3000.00
retainedEarnings -123592000.00
otherLiab 1936000.00
goodWill 118219000.00
otherAssets 127549000.00
cash 21595000.00
totalCurrentLiabilities 114643000.00
currentDeferredRevenue 614000.00
netDebt 12238000.00
shortTermDebt 10342000.00
shortLongTermDebt 10342000.00
shortLongTermDebtTotal 33833000.00
otherStockholderEquity 215814000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 144126000.00
netTangibleAssets -158258000.00
shortTermInvestments 1800000.00
netReceivables 30762000.00
longTermDebt 23491000.00
accountsPayable 462000.00
accumulatedOtherComprehensiveIncome -123592000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 166486000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 131063000.00
nonCurrentLiabilitiesTotal 191913000.00
liabilitiesAndStockholdersEquity 275189000.00
cashAndShortTermInvestments 21595000.00
propertyPlantAndEquipmentGross 3514000.00
propertyPlantAndEquipmentNet 3514000.00
commonStockSharesOutstanding 95930410.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 275189000.00
intangibleAssets 8672000.00
otherCurrentAssets 88995000.00
totalLiab 140070000.00
totalStockholderEquity -31367000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 88654000.00
commonStock 3000.00
retainedEarnings -123592000.00
otherLiab 1936000.00
goodWill 118219000.00
otherAssets 658000.00
cash 21595000.00
totalCurrentLiabilities 114643000.00
shortTermDebt 10342000.00
shortLongTermDebt 10342000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 144126000.00
netTangibleAssets -158258000.00
netReceivables 30762000.00
longTermDebt 23491000.00
accountsPayable 462000.00
commonStockSharesOutstanding 95930410.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 249600000.00
intangibleAssets 129618000.00
otherCurrentAssets 62272000.00
totalLiab 100946000.00
totalStockholderEquity 148654000.00
otherCurrentLiab 82051000.00
commonStock 3000.00
retainedEarnings -119469000.00
otherLiab 1563000.00
goodWill 118219000.00
otherAssets 130377000.00
cash 27326000.00
totalCurrentLiabilities 85413000.00
shortTermDebt 2992000.00
shortLongTermDebt 2992000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 116618000.00
netTangibleAssets -159749000.00
shortTermInvestments 1700000.00
netReceivables 25320000.00
longTermDebt 13970000.00
accountsPayable 370000.00
preferredStockTotalEquity 178785000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1080245000.00
otherCurrentAssets 17947000.00
totalLiab 831366000.00
totalStockholderEquity 248879000.00
otherCurrentLiab 208566000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -340949000.00
otherLiab 8236000.00
goodWill 118219000.00
otherAssets 1454000.00
cash 129384000.00
totalCurrentLiabilities 247692000.00
currentDeferredRevenue 25075000.00
netDebt 452556000.00
shortTermDebt 6502000.00
shortLongTermDebtTotal 581940000.00
otherStockholderEquity 592900000.00
propertyPlantEquipment 22063000.00
totalCurrentAssets 930906000.00
netTangibleAssets 248879000.00
shortTermInvestments 557230000.00
netReceivables 64888000.00
longTermDebt 564261000.00
inventory 161457000.00
accountsPayable 7549000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -340949000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 149339000.00
capitalLeaseObligations 17679000.00
longTermDebtTotal 564261000.00
nonCurrentLiabilitiesOther 11177000.00
nonCurrentLiabilitiesTotal 583674000.00
capitalSurpluse 592900000.00
liabilitiesAndStockholdersEquity 1080245000.00
cashAndShortTermInvestments 686614000.00
propertyPlantAndEquipmentGross 22063000.00
propertyPlantAndEquipmentNet 29666000.00
netWorkingCapital 683214000.00
netInvestedCapital 813140000.00
commonStockSharesOutstanding 130518000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1081061000.00
otherCurrentAssets 178056000.00
totalLiab 821544000.00
totalStockholderEquity 259517000.00
otherCurrentLiab 200240000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -251064000.00
otherLiab 9858000.00
goodWill 118219000.00
otherAssets 1178000.00
cash 187205000.00
totalCurrentLiabilities 233634000.00
currentDeferredRevenue 22083000.00
netDebt 397162000.00
shortTermDebt 6315000.00
shortLongTermDebtTotal 584367000.00
otherStockholderEquity 510568000.00
propertyPlantEquipment 21329000.00
totalCurrentAssets 929653000.00
netTangibleAssets 259517000.00
shortTermInvestments 497566000.00
netReceivables 66826000.00
longTermDebt 561299000.00
accountsPayable 4996000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -251064000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151408000.00
capitalLeaseObligations 23068000.00
longTermDebtTotal 561299000.00
nonCurrentLiabilitiesOther 16753000.00
nonCurrentLiabilitiesTotal 587910000.00
capitalSurpluse 510568000.00
liabilitiesAndStockholdersEquity 1081061000.00
cashAndShortTermInvestments 684771000.00
propertyPlantAndEquipmentGross 21329000.00
propertyPlantAndEquipmentNet 32011000.00
netWorkingCapital 696019000.00
netInvestedCapital 820816000.00
commonStockSharesOutstanding 127164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 529227000.00
intangibleAssets 667000.00
otherCurrentAssets 144132000.00
totalLiab 229917000.00
totalStockholderEquity 299310000.00
otherCurrentLiab 167910000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -194824000.00
otherLiab 7522000.00
goodWill 118219000.00
otherAssets 1672000.00
cash 94081000.00
totalCurrentLiabilities 198747000.00
currentDeferredRevenue 16801000.00
netDebt -62852000.00
shortTermDebt 7581000.00
shortLongTermDebt 7581000.00
shortLongTermDebtTotal 31229000.00
otherStockholderEquity 494122000.00
propertyPlantEquipment 28139000.00
totalCurrentAssets 360801000.00
netTangibleAssets 299310000.00
shortTermInvestments 75570000.00
netReceivables 47018000.00
longTermDebt 3142000.00
accountsPayable 6455000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -194824000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 168426000.00
capitalLeaseObligations 24231000.00
longTermDebtTotal 3142000.00
nonCurrentLiabilitiesOther 20506000.00
nonCurrentLiabilitiesTotal 31170000.00
capitalSurpluse 494122000.00
liabilitiesAndStockholdersEquity 529227000.00
cashAndShortTermInvestments 169651000.00
propertyPlantAndEquipmentGross 28139000.00
propertyPlantAndEquipmentNet 47868000.00
netWorkingCapital 162054000.00
netInvestedCapital 310033000.00
commonStockSharesOutstanding 118699000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 446380000.00
intangibleAssets 3335000.00
otherCurrentAssets 116606000.00
totalLiab 186956000.00
totalStockholderEquity 259424000.00
otherCurrentLiab 127063000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -171957000.00
otherLiab 5973000.00
goodWill 118219000.00
otherAssets 829000.00
cash 48392000.00
totalCurrentLiabilities 149098000.00
currentDeferredRevenue 13799000.00
netDebt -8923000.00
shortTermDebt 7584000.00
shortLongTermDebt 7584000.00
shortLongTermDebtTotal 39469000.00
otherStockholderEquity 603327000.00
propertyPlantEquipment 43362000.00
totalCurrentAssets 280635000.00
netTangibleAssets 137870000.00
shortTermInvestments 85481000.00
netReceivables 30156000.00
longTermDebt 10699000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -171957000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -171957000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 165745000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 10699000.00
nonCurrentLiabilitiesOther 5973000.00
nonCurrentLiabilitiesTotal 37858000.00
capitalSurpluse 431370000.00
liabilitiesAndStockholdersEquity 446380000.00
cashAndShortTermInvestments 133873000.00
propertyPlantAndEquipmentGross 43362000.00
propertyPlantAndEquipmentNet 43362000.00
netWorkingCapital 131537000.00
netInvestedCapital 277707000.00
commonStockSharesOutstanding 109815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 391573000.00
intangibleAssets 6004000.00
otherCurrentAssets 104439000.00
totalLiab 147828000.00
totalStockholderEquity 243745000.00
otherCurrentLiab 119134000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -143499000.00
otherLiab 1989000.00
goodWill 118219000.00
otherAssets 653000.00
cash 129128000.00
totalCurrentLiabilities 127600000.00
currentDeferredRevenue 722000.00
netDebt -105218000.00
shortTermDebt 5671000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 23910000.00
otherStockholderEquity 139159000.00
propertyPlantEquipment 10815000.00
totalCurrentAssets 255882000.00
netTangibleAssets 119522000.00
shortTermInvestments 98186000.00
netReceivables 22315000.00
longTermDebt 18239000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -143499000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -143499000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 135691000.00
longTermDebtTotal 18239000.00
nonCurrentLiabilitiesOther 1989000.00
nonCurrentLiabilitiesTotal 20228000.00
capitalSurpluse 387233000.00
liabilitiesAndStockholdersEquity 391573000.00
cashAndShortTermInvestments 129128000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
netWorkingCapital 128282000.00
netInvestedCapital 267655000.00
commonStockSharesOutstanding 52327518.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 275189000.00
intangibleAssets 8672000.00
otherCurrentAssets 91769000.00
totalLiab 306556000.00
totalStockholderEquity -31367000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 103225000.00
commonStock 3000.00
retainedEarnings -123592000.00
otherLiab 1936000.00
goodWill 118219000.00
otherAssets 658000.00
cash 21595000.00
totalCurrentLiabilities 114643000.00
currentDeferredRevenue 614000.00
netDebt 12238000.00
shortTermDebt 10342000.00
shortLongTermDebt 10342000.00
shortLongTermDebtTotal 33833000.00
otherStockholderEquity 49328000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 144126000.00
netTangibleAssets -158258000.00
shortTermInvestments 1800000.00
netReceivables 30762000.00
longTermDebt 23491000.00
accountsPayable 462000.00
accumulatedOtherComprehensiveIncome -123592000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 166486000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 131063000.00
nonCurrentLiabilitiesOther 1936000.00
nonCurrentLiabilitiesTotal 191913000.00
liabilitiesAndStockholdersEquity 275189000.00
cashAndShortTermInvestments 21595000.00
propertyPlantAndEquipmentGross 3514000.00
propertyPlantAndEquipmentNet 3514000.00
netWorkingCapital 29483000.00
netInvestedCapital 2466000.00
commonStockSharesOutstanding 95930410.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 249600000.00
intangibleAssets 11399000.00
otherCurrentAssets 63972000.00
totalLiab 279731000.00
totalStockholderEquity -30131000.00
otherCurrentLiab 81457000.00
commonStock 3000.00
retainedEarnings -119469000.00
otherLiab 1563000.00
goodWill 118219000.00
otherAssets 759000.00
cash 27326000.00
totalCurrentLiabilities 85413000.00
currentDeferredRevenue 594000.00
netDebt -10364000.00
shortTermDebt 2992000.00
shortLongTermDebt 2992000.00
shortLongTermDebtTotal 16962000.00
otherStockholderEquity 30019000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 116618000.00
netTangibleAssets -159749000.00
shortTermInvestments 1700000.00
netReceivables 25320000.00
longTermDebt 13970000.00
accountsPayable 370000.00
accumulatedOtherComprehensiveIncome -119469000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 178785000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 132982000.00
nonCurrentLiabilitiesOther 1563000.00
nonCurrentLiabilitiesTotal 194318000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 27326000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
commonStockSharesOutstanding 95930410.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -45238000.00
totalCashFromFinancingActivities 1322000.00
netIncome 16337000.00
changeInCash -6964000.00
beginPeriodCashFlow 336151000.00
endPeriodCashFlow 329187000.00
totalCashFromOperatingActivities 36952000.00
depreciation 2587000.00
changeToInventory 5506000.00
changeToAccountReceivables 4319000.00
otherCashflowsFromFinancingActivities 1322000.00
capitalExpenditures 3530000
changeInWorkingCapital 1883000.00
stockBasedCompensation 17811000.00
otherNonCashItems 460000.00
freeCashFlow 33422000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 48153000.00
changeToLiabilities -2015000.00
totalCashflowsFromInvestingActivities 44807000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 400000.00
netIncome -3991000.00
changeInCash 49516000.00
beginPeriodCashFlow 286635000.00
endPeriodCashFlow 336151000.00
totalCashFromOperatingActivities 4309000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities -3369000.00
changeToInventory 163000.00
changeToAccountReceivables -8947000.00
salePurchaseOfStock 2741000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 20167000.00
capitalExpenditures 3346000
changeReceivables -8947000.00
cashFlowsOtherOperating 1301000.00
cashAndCashEquivalentsChanges 49516000.00
changeInWorkingCapital -12513000.00
stockBasedCompensation 18437000.00
otherNonCashItems 461000.00
freeCashFlow 963000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 154997000.00
changeToLiabilities -9987000.00
totalCashflowsFromInvestingActivities 152136000.00
netBorrowings -170752000.00
totalCashFromFinancingActivities -152031000.00
changeToOperatingActivities -9634000.00
netIncome 17167000.00
changeInCash -8596000.00
beginPeriodCashFlow 295231000.00
endPeriodCashFlow 286635000.00
totalCashFromOperatingActivities -8701000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -2703000.00
changeToAccountReceivables 1990000.00
salePurchaseOfStock 758000.00
otherCashflowsFromFinancingActivities 17963000.00
changeToNetincome -15333000.00
capitalExpenditures 2861000
changeReceivables 1990000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges -8596000.00
changeInWorkingCapital -10776000.00
stockBasedCompensation 19900000.00
otherNonCashItems -37816000.00
freeCashFlow -11562000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -37035000.00
changeToLiabilities 2273000.00
totalCashflowsFromInvestingActivities -37035000.00
totalCashFromFinancingActivities -6868000.00
changeToOperatingActivities -918000.00
netIncome -16500000.00
changeInCash -35448000.00
beginPeriodCashFlow 330679000.00
endPeriodCashFlow 295231000.00
totalCashFromOperatingActivities 8455000.00
depreciation 2834000.00
changeToAccountReceivables -2466000.00
otherCashflowsFromFinancingActivities -6868000.00
changeToNetincome 22492000.00
capitalExpenditures 2680000
changeInWorkingCapital -1111000.00
stockBasedCompensation 19382000.00
otherNonCashItems 3850000.00
freeCashFlow 5775000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 13363000.00
changeToLiabilities 2005000.00
totalCashflowsFromInvestingActivities 10736000.00
totalCashFromFinancingActivities -18188000.00
changeToOperatingActivities 5873000.00
netIncome -24827000.00
changeInCash 2574000.00
beginPeriodCashFlow 328105000.00
endPeriodCashFlow 330679000.00
totalCashFromOperatingActivities 10026000.00
depreciation 2759000.00
changeToAccountReceivables -6903000.00
otherCashflowsFromFinancingActivities -18188000.00
changeToNetincome 30379000.00
capitalExpenditures 2627000
changeInWorkingCapital 975000.00
stockBasedCompensation 20404000.00
otherNonCashItems 10715000.00
freeCashFlow 7399000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 13874000.00
changeToLiabilities 9014000.00
totalCashflowsFromInvestingActivities 11874000.00
totalCashFromFinancingActivities -4916000.00
changeToOperatingActivities 8135000.00
netIncome -23820000.00
changeInCash 6512000.00
beginPeriodCashFlow 321593000.00
endPeriodCashFlow 328105000.00
totalCashFromOperatingActivities -446000.00
depreciation 2783000.00
otherCashflowsFromInvestingActivities -1591000.00
changeToAccountReceivables -13851000.00
salePurchaseOfStock 2462000.00
otherCashflowsFromFinancingActivities -4916000.00
changeToNetincome 25371000.00
capitalExpenditures 2000000
changeReceivables -13851000.00
cashFlowsOtherOperating 1836000.00
cashAndCashEquivalentsChanges 6512000.00
changeInWorkingCapital -5971000.00
stockBasedCompensation 18980000.00
otherNonCashItems 7582000.00
freeCashFlow -2446000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -53617000.00
changeToLiabilities -9921000.00
totalCashflowsFromInvestingActivities -55043000.00
totalCashFromFinancingActivities 36054000.00
changeToOperatingActivities -15420000.00
netIncome -24738000.00
changeInCash -30465000.00
beginPeriodCashFlow 352058000.00
endPeriodCashFlow 321593000.00
totalCashFromOperatingActivities -11476000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -1233000.00
changeToAccountReceivables 2990000.00
otherCashflowsFromFinancingActivities 36054000.00
changeToNetincome 18654000.00
capitalExpenditures 1426000
changeReceivables 2990000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges -30465000.00
changeInWorkingCapital -9617000.00
stockBasedCompensation 16735000.00
otherNonCashItems 3384000.00
freeCashFlow -12902000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -401515000.00
changeToLiabilities -3111000.00
totalCashflowsFromInvestingActivities -402866000.00
totalCashFromFinancingActivities -9236000.00
changeToOperatingActivities -5808000.00
netIncome -22556000.00
changeInCash -424550000.00
beginPeriodCashFlow 776608000.00
endPeriodCashFlow 352058000.00
totalCashFromOperatingActivities -12448000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities -889000.00
changeToInventory -5808000.00
changeToAccountReceivables -10643000.00
salePurchaseOfStock 2101000.00
otherCashflowsFromFinancingActivities -9236000.00
changeToNetincome 14024000.00
capitalExpenditures 1351000
changeReceivables -10643000.00
cashFlowsOtherOperating 8902000.00
cashAndCashEquivalentsChanges -424550000.00
changeInWorkingCapital -12374000.00
stockBasedCompensation 14926000.00
otherNonCashItems 741000.00
freeCashFlow -13799000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -55861000.00
changeToLiabilities -3687000.00
totalCashflowsFromInvestingActivities -56732000.00
netBorrowings 568036000.00
totalCashFromFinancingActivities 512306000.00
changeToOperatingActivities 11943000.00
netIncome -9311000.00
changeInCash 476438000.00
beginPeriodCashFlow 300170000.00
endPeriodCashFlow 776608000.00
totalCashFromOperatingActivities 20864000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities -640000.00
changeToInventory 11943000.00
changeToAccountReceivables 2868000.00
otherCashflowsFromFinancingActivities 519270000.00
changeToNetincome 15272000.00
capitalExpenditures 871000
changeReceivables 2868000.00
cashFlowsOtherOperating 5248000.00
cashAndCashEquivalentsChanges 476438000.00
changeInWorkingCapital 11124000.00
stockBasedCompensation 13906000.00
otherNonCashItems 402000.00
freeCashFlow 19993000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 24509000.00
changeToLiabilities -1461000.00
totalCashflowsFromInvestingActivities 22962000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities 7605000.00
changeToOperatingActivities 4229000.00
netIncome -16538000.00
changeInCash 31111000.00
beginPeriodCashFlow 269059000.00
endPeriodCashFlow 300170000.00
totalCashFromOperatingActivities 544000.00
depreciation 3417000.00
otherCashflowsFromInvestingActivities -1283000.00
changeToInventory 4229000.00
changeToAccountReceivables -11251000.00
salePurchaseOfStock 2688000.00
otherCashflowsFromFinancingActivities 9498000.00
changeToNetincome 22128000.00
capitalExpenditures 1547000
changeReceivables -11251000.00
cashFlowsOtherOperating 1815000.00
cashAndCashEquivalentsChanges 31111000.00
changeInWorkingCapital -8483000.00
stockBasedCompensation 13534000.00
otherNonCashItems 20000.00
freeCashFlow -1003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 10024000.00
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities 7656000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities 27064000.00
changeToOperatingActivities -8234000.00
netIncome -7835000.00
changeInCash 36596000.00
beginPeriodCashFlow 232463000.00
endPeriodCashFlow 269059000.00
totalCashFromOperatingActivities 1876000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities -2298000.00
changeToInventory -8234000.00
changeToAccountReceivables -5584000.00
otherCashflowsFromFinancingActivities 28957000.00
changeToNetincome 12127000.00
capitalExpenditures 2368000
changeReceivables -5584000.00
cashFlowsOtherOperating 2350000.00
cashAndCashEquivalentsChanges 36596000.00
changeInWorkingCapital -6738000.00
stockBasedCompensation 11226000.00
otherNonCashItems 19000.00
freeCashFlow -492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -8566000.00
changeToLiabilities 5725000.00
totalCashflowsFromInvestingActivities -11154000.00
netBorrowings -1892000.00
totalCashFromFinancingActivities 14957000.00
changeToOperatingActivities 3645000.00
netIncome 925000.00
changeInCash 12756000.00
beginPeriodCashFlow 219707000.00
endPeriodCashFlow 232463000.00
totalCashFromOperatingActivities 8953000.00
depreciation 3661000.00
otherCashflowsFromInvestingActivities -2478000.00
changeToInventory 3645000.00
changeToAccountReceivables -7510000.00
salePurchaseOfStock 2252000.00
otherCashflowsFromFinancingActivities 16849000.00
changeToNetincome 4121000.00
capitalExpenditures 2588000
changeReceivables -7510000.00
cashFlowsOtherOperating 5683000.00
cashAndCashEquivalentsChanges 12756000.00
changeInWorkingCapital -2118000.00
stockBasedCompensation 5981000.00
otherNonCashItems 18000.00
freeCashFlow 6365000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2533000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities 3967000.00
changeToOperatingActivities 3405000.00
netIncome -2747000.00
changeInCash 10659000.00
beginPeriodCashFlow 209048000.00
endPeriodCashFlow 219707000.00
totalCashFromOperatingActivities 6750000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities -2008000.00
changeToInventory 3405000.00
changeToAccountReceivables -7717000.00
otherCashflowsFromFinancingActivities 5910000.00
changeToNetincome 7904000.00
capitalExpenditures 2591000
changeReceivables -7717000.00
cashFlowsOtherOperating 5447000.00
cashAndCashEquivalentsChanges 10659000.00
changeInWorkingCapital -2198000.00
stockBasedCompensation 6856000.00
otherNonCashItems 17000.00
freeCashFlow 4159000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 10041000.00
changeToLiabilities 6760000.00
totalCashflowsFromInvestingActivities 4142000.00
netBorrowings -16893000.00
totalCashFromFinancingActivities 4611000.00
changeToOperatingActivities 2381000.00
netIncome -11024000.00
changeInCash 17117000.00
beginPeriodCashFlow 191931000.00
endPeriodCashFlow 209048000.00
totalCashFromOperatingActivities 8364000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 2381000.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock 2661000.00
otherCashflowsFromFinancingActivities 24504000.00
changeToNetincome 7973000.00
capitalExpenditures 5899000
changeReceivables 1118000.00
cashFlowsOtherOperating 3607000.00
cashAndCashEquivalentsChanges 17117000.00
changeInWorkingCapital 7843000.00
stockBasedCompensation 7134000.00
otherNonCashItems 13000.00
freeCashFlow 2465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 6211000.00
changeToLiabilities 4875000.00
totalCashflowsFromInvestingActivities 2924000.00
netBorrowings 13107000.00
totalCashFromFinancingActivities 31106000.00
changeToOperatingActivities 2958000.00
netIncome -10021000.00
changeInCash 32328000.00
beginPeriodCashFlow 159603000.00
endPeriodCashFlow 191931000.00
totalCashFromOperatingActivities -1702000.00
depreciation 3277000.00
otherCashflowsFromInvestingActivities -1999000.00
changeToInventory 2958000.00
changeToAccountReceivables -5891000.00
salePurchaseOfStock 3165000.00
otherCashflowsFromFinancingActivities 32999000.00
changeToNetincome 6304000.00
capitalExpenditures 3287000
changeReceivables -5891000.00
cashFlowsOtherOperating 3192000.00
cashAndCashEquivalentsChanges 32328000.00
changeInWorkingCapital -1289000.00
stockBasedCompensation 5537000.00
otherNonCashItems 13000.00
freeCashFlow -4989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24836000.00
changeToLiabilities -10925000.00
totalCashflowsFromInvestingActivities -27190000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -10854000.00
netIncome -5501000.00
changeInCash -28903000.00
beginPeriodCashFlow 188506000.00
endPeriodCashFlow 159603000.00
totalCashFromOperatingActivities -943000.00
depreciation 3049000.00
otherCashflowsFromInvestingActivities -1832000.00
changeToInventory -5151000.00
changeToAccountReceivables -3815000.00
salePurchaseOfStock 2814000.00
otherCashflowsFromFinancingActivities 1123000.00
changeToNetincome 6587000.00
capitalExpenditures 2354000
changeReceivables 967000.00
cashFlowsOtherOperating 9702000.00
cashAndCashEquivalentsChanges -12496000.00
changeInWorkingCapital -7560000.00
stockBasedCompensation 7940000.00
otherNonCashItems 13000.00
freeCashFlow -3297000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 2317000.00
changeToLiabilities 7530000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -26893000.00
totalCashFromFinancingActivities -23259000.00
changeToOperatingActivities 5506000.00
netIncome -2827000.00
changeInCash 4068000.00
beginPeriodCashFlow 67092000.00
endPeriodCashFlow 71160000.00
totalCashFromOperatingActivities 29827000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities -2022000.00
changeToInventory 5506000.00
changeToAccountReceivables 18403000.00
salePurchaseOfStock 17551000.00
otherCashflowsFromFinancingActivities 3634000.00
changeToNetincome 4972000.00
capitalExpenditures 4667000
changeReceivables 18403000.00
cashFlowsOtherOperating 1996000.00
cashAndCashEquivalentsChanges 4068000.00
changeInWorkingCapital 26219000.00
stockBasedCompensation 3932000.00
otherNonCashItems 13000.00
freeCashFlow 25160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 9946000.00
changeToLiabilities 2619000.00
totalCashflowsFromInvestingActivities 5043000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities 11260000.00
changeToOperatingActivities 2902000.00
netIncome -2027000.00
changeInCash 17872000.00
beginPeriodCashFlow 49220000.00
endPeriodCashFlow 67092000.00
totalCashFromOperatingActivities 1569000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities -1072000.00
changeToInventory 2902000.00
changeToAccountReceivables -3857000.00
salePurchaseOfStock 3577000.00
otherCashflowsFromFinancingActivities 11260000.00
changeToNetincome 3254000.00
capitalExpenditures 4803000
changeReceivables -3857000.00
cashFlowsOtherOperating 1972000.00
cashAndCashEquivalentsChanges 17872000.00
changeInWorkingCapital -709000.00
stockBasedCompensation 2631000.00
otherNonCashItems 13000.00
freeCashFlow -3234000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -71713000.00
changeToLiabilities -3638000.00
totalCashflowsFromInvestingActivities -76277000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25764000.00
changeToOperatingActivities -4033000.00
netIncome -4728000.00
changeInCash -79908000.00
beginPeriodCashFlow 129128000.00
endPeriodCashFlow 49220000.00
totalCashFromOperatingActivities -29395000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities -960000.00
changeToInventory -4033000.00
changeToAccountReceivables -26431000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities 25764000.00
changeToNetincome 4710000.00
capitalExpenditures 4814000
changeReceivables -26431000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges -79908000.00
changeInWorkingCapital -30891000.00
stockBasedCompensation 4295000.00
otherNonCashItems 13000.00
freeCashFlow -34209000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -71713000.00
changeToLiabilities -3391000.00
totalCashflowsFromInvestingActivities -2923000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 83062000.00
changeToOperatingActivities 2705000.00
netIncome -5365000.00
changeInCash 102073000.00
beginPeriodCashFlow 27055000.00
endPeriodCashFlow 129128000.00
totalCashFromOperatingActivities 21934000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities -350000.00
changeToInventory 2705000.00
changeToAccountReceivables 18643000.00
salePurchaseOfStock 117541000.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome 7922000.00
capitalExpenditures 2573000
changeInWorkingCapital 17957000.00
stockBasedCompensation 4694000.00
otherNonCashItems 13000.00
freeCashFlow 19361000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -71713000.00
changeToLiabilities 4750000.00
totalCashflowsFromInvestingActivities -1020000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15337000.00
changeToOperatingActivities -17909000.00
netIncome -7346000.00
changeInCash -4276000.00
beginPeriodCashFlow 31331000.00
endPeriodCashFlow 27055000.00
totalCashFromOperatingActivities -18593000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -17909000.00
changeToAccountReceivables -6517000.00
otherCashflowsFromFinancingActivities 15337000.00
changeToNetincome 7129000.00
capitalExpenditures 1026000
changeInWorkingCapital -19676000.00
stockBasedCompensation 1986000.00
otherNonCashItems 13000.00
freeCashFlow -19619000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -71713000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1020000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1620000.00
changeToOperatingActivities -17909000.00
netIncome -412000.00
changeInCash 4870000.00
beginPeriodCashFlow 26461000.00
endPeriodCashFlow 31331000.00
totalCashFromOperatingActivities 5403000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 2067000.00
changeToAccountReceivables -960000.00
otherCashflowsFromFinancingActivities 1620000.00
changeToNetincome 7129000.00
capitalExpenditures 2154000
changeInWorkingCapital 1324000.00
stockBasedCompensation 1793000.00
otherNonCashItems 12000.00
freeCashFlow 3249000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 179500.00
totalCashflowsFromInvestingActivities -1671000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1055000.00
changeToOperatingActivities 8380500.00
netIncome -6784000.00
changeInCash 4866000.00
beginPeriodCashFlow 21595000.00
endPeriodCashFlow 26461000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 14694000.00
changeToAccountReceivables -7660000.00
otherCashflowsFromFinancingActivities 1055000.00
changeToNetincome 3396500.00
capitalExpenditures 1088000
changeInWorkingCapital 7176000.00
stockBasedCompensation 1888000.00
otherNonCashItems 39000.00
freeCashFlow 3912000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -2111000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 725000.00
changeToOperatingActivities -6627000.00
netIncome -5191000.00
changeInCash -16935000.00
beginPeriodCashFlow 38530000.00
endPeriodCashFlow 21595000.00
totalCashFromOperatingActivities -17451000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 208000.00
changeToInventory -14643000.00
changeToAccountReceivables -1621000.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 11280000.00
capitalExpenditures 418000
changeInWorkingCapital -16888000.00
stockBasedCompensation 2029000.00
otherNonCashItems 9000.00
freeCashFlow -17869000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -1092000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 995000.00
changeToOperatingActivities 4712000.00
netIncome -301000.00
changeInCash 4276000.00
beginPeriodCashFlow 34254000.00
endPeriodCashFlow 38530000.00
totalCashFromOperatingActivities 4373000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 4712000.00
changeToAccountReceivables -3525000.00
otherCashflowsFromFinancingActivities 14995000.00
changeToNetincome 2582000.00
capitalExpenditures 1092000
changeInWorkingCapital 1033000.00
stockBasedCompensation 1526000.00
otherNonCashItems 26000.00
freeCashFlow 3281000.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 1856000.00
endPeriodCashFlow 34254000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5232000.00
changeToOperatingActivities 6607000.00
netIncome -16233000.00
changeInCash 7905000.00
totalCashFromOperatingActivities 3148000.00
depreciation 7462000.00
otherCashflowsFromInvestingActivities 371000.00
changeToAccountReceivables -8320000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 12962000.00
capitalExpenditures 846000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -60735000.00
changeToLiabilities 6268000.00
totalCashflowsFromInvestingActivities -69468000.00
totalCashFromFinancingActivities 6082000.00
changeToOperatingActivities -2330000.00
netIncome -89885000.00
changeInCash -56827000.00
beginPeriodCashFlow 352058000.00
endPeriodCashFlow 295231000.00
totalCashFromOperatingActivities 6559000.00
depreciation 11136000.00
otherCashflowsFromInvestingActivities -7485000.00
changeToAccountReceivables -20230000.00
salePurchaseOfStock 3794000.00
otherCashflowsFromFinancingActivities 6082000.00
changeToNetincome 76251000.00
capitalExpenditures 8733000
changeReceivables -20230000.00
cashFlowsOtherOperating 32680000.00
cashAndCashEquivalentsChanges -56827000.00
changeInWorkingCapital -15724000.00
stockBasedCompensation 75501000.00
otherNonCashItems 25531000.00
freeCashFlow -2174000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -422843000.00
changeToLiabilities 8808000.00
totalCashflowsFromInvestingActivities -428980000.00
netBorrowings 549395000.00
totalCashFromFinancingActivities 537739000.00
changeToOperatingActivities 2130000.00
netIncome -56240000.00
changeInCash 119595000.00
beginPeriodCashFlow 232463000.00
endPeriodCashFlow 352058000.00
totalCashFromOperatingActivities 10836000.00
depreciation 13806000.00
otherCashflowsFromInvestingActivities -5110000.00
changeToInventory 2130000.00
changeToAccountReceivables -24610000.00
salePurchaseOfStock 4789000.00
otherCashflowsFromFinancingActivities 548489000.00
changeToNetincome 63083000.00
capitalExpenditures 6137000
changeReceivables -24610000.00
cashFlowsOtherOperating 18315000.00
cashAndCashEquivalentsChanges 119595000.00
changeInWorkingCapital -16471000.00
stockBasedCompensation 53592000.00
otherNonCashItems 1182000.00
freeCashFlow 4699000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 10219000.00
changeToLiabilities 21260000.00
totalCashflowsFromInvestingActivities -4146000.00
netBorrowings -7621000.00
totalCashFromFinancingActivities 54641000.00
changeToOperatingActivities 12389000.00
netIncome -22867000.00
changeInCash 72860000.00
beginPeriodCashFlow 159603000.00
endPeriodCashFlow 232463000.00
totalCashFromOperatingActivities 22365000.00
issuanceOfCapitalStock 0.00
depreciation 14032000.00
otherCashflowsFromInvestingActivities -8045000.00
changeToInventory 12389000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 4913000.00
otherCashflowsFromFinancingActivities 80262000.00
changeToNetincome 26302000.00
capitalExpenditures 14365000
changeReceivables -20000000.00
cashFlowsOtherOperating 17929000.00
cashAndCashEquivalentsChanges 72860000.00
changeInWorkingCapital 2238000.00
stockBasedCompensation 25508000.00
otherNonCashItems 61000.00
freeCashFlow 8000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -84286000.00
changeToLiabilities -4414000.00
totalCashflowsFromInvestingActivities -100924000.00
netBorrowings -5679000.00
totalCashFromFinancingActivities 29402000.00
changeToOperatingActivities -6479000.00
netIncome -16659000.00
changeInCash -70464000.00
beginPeriodCashFlow 230067000.00
endPeriodCashFlow 159603000.00
totalCashFromOperatingActivities 1058000.00
issuanceOfCapitalStock 0.00
depreciation 10606000.00
otherCashflowsFromInvestingActivities -5886000.00
changeToInventory -6479000.00
changeToAccountReceivables -10918000.00
salePurchaseOfStock 6391000.00
otherCashflowsFromFinancingActivities 85081000.00
changeToNetincome 19523000.00
capitalExpenditures 16638000
changeReceivables -10918000.00
cashFlowsOtherOperating 14632000.00
cashAndCashEquivalentsChanges -70464000.00
changeInWorkingCapital -14424000.00
stockBasedCompensation 18798000.00
otherNonCashItems 52000.00
freeCashFlow -15580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -7285000.00
changeToLiabilities 4458000.00
totalCashflowsFromInvestingActivities -7285000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 101074000.00
changeToOperatingActivities 1557000.00
netIncome -19907000.00
changeInCash 107533000.00
beginPeriodCashFlow 21595000.00
endPeriodCashFlow 129128000.00
totalCashFromOperatingActivities 13744000.00
issuanceOfCapitalStock 109381000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities -4283000.00
changeToInventory 1557000.00
changeToAccountReceivables 3506000.00
salePurchaseOfStock 109381000.00
otherCashflowsFromFinancingActivities 16693000.00
changeToNetincome 10652000.00
capitalExpenditures 6841000
changeReceivables 3506000.00
cashFlowsOtherOperating 14932000.00
cashAndCashEquivalentsChanges 107533000.00
changeInWorkingCapital 6781000.00
stockBasedCompensation 10361000.00
otherNonCashItems 77000.00
freeCashFlow 6903000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2111000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -2319000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 381000.00
changeToOperatingActivities -6627000.00
netIncome -4123000.00
changeInCash -5731000.00
beginPeriodCashFlow 27326000.00
endPeriodCashFlow 21595000.00
totalCashFromOperatingActivities -4001000.00
depreciation 4186000.00
otherCashflowsFromInvestingActivities 208000.00
changeToInventory -6627000.00
changeToAccountReceivables -8860000.00
salePurchaseOfStock -19208000.00
otherCashflowsFromFinancingActivities 36589000.00
changeToNetincome 11280000.00
capitalExpenditures 2319000
changeInWorkingCapital -15393000.00
stockBasedCompensation 6846000.00
otherNonCashItems 49000.00
freeCashFlow -6320000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -475000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5232000.00
changeToOperatingActivities 6607000.00
netIncome -16233000.00
changeInCash 7905000.00
beginPeriodCashFlow 19421000.00
endPeriodCashFlow 27326000.00
totalCashFromOperatingActivities 3148000.00
depreciation 8462000.00
otherCashflowsFromInvestingActivities 371000.00
changeToInventory 6607000.00
changeToAccountReceivables -8320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17232000.00
changeToNetincome 12962000.00
capitalExpenditures 846000
changeInWorkingCapital -2043000.00
stockBasedCompensation 7266000.00
otherNonCashItems 5696000.00
freeCashFlow 2302000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 43419000.00
incomeBeforeTax 17232000.00
netIncome 16337000.00
sellingGeneralAdministrative 28652000.00
sellingAndMarketingExpenses 47308000.00
grossProfit 132460000.00
reconciledDepreciation 2587000.00
ebit 17943000.00
ebitda 20530000.00
depreciationAndAmortization 2587000.00
operatingIncome 11466000.00
otherOperatingExpenses 164267000.00
interestExpense 711000.00
taxProvision 895000.00
netInterestIncome -711000.00
incomeTaxExpense 895000.00
totalRevenue 175733000.00
totalOperatingExpenses 120994000.00
costOfRevenue 43273000.00
totalOtherIncomeExpenseNet 6477000.00
netIncomeFromContinuingOps 16337000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 43246000.00
incomeBeforeTax -2134000.00
netIncome -3991000.00
sellingGeneralAdministrative 28983000.00
sellingAndMarketingExpenses 59069000.00
grossProfit 127729000.00
reconciledDepreciation 2665000.00
ebit -1421000.00
ebitda 1244000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 4695000.00
operatingIncome -6116000.00
otherOperatingExpenses 174727000.00
interestExpense 713000.00
taxProvision 1857000.00
netInterestIncome -713000.00
incomeTaxExpense 1857000.00
totalRevenue 168611000.00
totalOperatingExpenses 133845000.00
costOfRevenue 40882000.00
totalOtherIncomeExpenseNet 4695000.00
netIncomeFromContinuingOps -3991000.00
netIncomeApplicableToCommonShares -3991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 44481000.00
incomeBeforeTax 17962000.00
netIncome 17167000.00
sellingGeneralAdministrative 29287000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 120431000.00
reconciledDepreciation 2824000.00
ebit 19063000.00
ebitda 21887000.00
depreciationAndAmortization 2824000.00
nonOperatingIncomeNetOther 44101000.00
operatingIncome 19063000.00
otherOperatingExpenses 185896000.00
interestExpense 1101000.00
taxProvision 795000.00
netInterestIncome -1101000.00
incomeTaxExpense 795000.00
totalRevenue 160858000.00
totalOperatingExpenses 145469000.00
costOfRevenue 40427000.00
totalOtherIncomeExpenseNet -1101000.00
netIncomeFromContinuingOps 17167000.00
netIncomeApplicableToCommonShares 17167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 41664000.00
incomeBeforeTax -16060000.00
netIncome -16500000.00
sellingGeneralAdministrative 30080000.00
sellingAndMarketingExpenses 62786000.00
grossProfit 120283000.00
reconciledDepreciation 2834000.00
ebit -20482000.00
ebitda -12105000.00
depreciationAndAmortization 8377000.00
operatingIncome -20482000.00
otherOperatingExpenses 181924000.00
interestExpense 1121000.00
taxProvision 440000.00
netInterestIncome -1121000.00
incomeTaxExpense 440000.00
totalRevenue 161442000.00
totalOperatingExpenses 140765000.00
costOfRevenue 41159000.00
totalOtherIncomeExpenseNet 4422000.00
netIncomeFromContinuingOps -16500000.00
netIncomeApplicableToCommonShares -16500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 38898000.00
incomeBeforeTax -24787000.00
netIncome -24827000.00
sellingGeneralAdministrative 31407000.00
sellingAndMarketingExpenses 63171000.00
grossProfit 118171000.00
reconciledDepreciation 2759000.00
ebit -25442000.00
ebitda -20911000.00
depreciationAndAmortization 4531000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome -25442000.00
otherOperatingExpenses 184083000.00
interestExpense 1117000.00
taxProvision 40000.00
netInterestIncome -1117000.00
incomeTaxExpense 40000.00
totalRevenue 158641000.00
totalOperatingExpenses 143613000.00
costOfRevenue 40470000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps -24827000.00
netIncomeApplicableToCommonShares -24827000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 35830000.00
incomeBeforeTax -23793000.00
netIncome -23820000.00
sellingGeneralAdministrative 33324000.00
sellingAndMarketingExpenses 63283000.00
grossProfit 116041000.00
reconciledDepreciation 2783000.00
ebit -23048000.00
ebitda -19890000.00
depreciationAndAmortization 3158000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -23048000.00
otherOperatingExpenses 179946000.00
interestExpense 1120000.00
taxProvision 27000.00
netInterestIncome -1120000.00
incomeTaxExpense 27000.00
totalRevenue 156898000.00
totalOperatingExpenses 139089000.00
costOfRevenue 40857000.00
totalOtherIncomeExpenseNet -745000.00
netIncomeFromContinuingOps -23820000.00
netIncomeApplicableToCommonShares -23820000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 38161000.00
incomeBeforeTax -24709000.00
netIncome -24738000.00
sellingGeneralAdministrative 29141000.00
sellingAndMarketingExpenses 57642000.00
grossProfit 103421000.00
reconciledDepreciation 2760000.00
ebit -23652000.00
ebitda -20824000.00
depreciationAndAmortization 2828000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -23652000.00
otherOperatingExpenses 164989000.00
interestExpense 1125000.00
taxProvision 29000.00
netInterestIncome -1125000.00
incomeTaxExpense 29000.00
totalRevenue 141337000.00
totalOperatingExpenses 127073000.00
costOfRevenue 37916000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeFromContinuingOps -24738000.00
netIncomeApplicableToCommonShares -24738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 33473000.00
incomeBeforeTax -22493000.00
netIncome -22556000.00
sellingGeneralAdministrative 31112000.00
sellingAndMarketingExpenses 54681000.00
grossProfit 99805000.00
reconciledDepreciation 2907000.00
ebit -21368000.00
ebitda -18461000.00
depreciationAndAmortization 2907000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome -21808000.00
otherOperatingExpenses 158664000.00
interestExpense 1125000.00
taxProvision 63000.00
netInterestIncome -1125000.00
incomeTaxExpense 63000.00
totalRevenue 136856000.00
totalOperatingExpenses 121613000.00
costOfRevenue 37051000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeFromContinuingOps -22556000.00
netIncomeApplicableToCommonShares -22556000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 30873000.00
incomeBeforeTax -9285000.00
netIncome -9311000.00
sellingGeneralAdministrative 26083000.00
sellingAndMarketingExpenses 43192000.00
grossProfit 93208000.00
reconciledDepreciation 3377000.00
ebit -8539000.00
ebitda -5162000.00
depreciationAndAmortization 3377000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome -8317000.00
otherOperatingExpenses 136458000.00
interestExpense 746000.00
taxProvision 26000.00
netInterestIncome -746000.00
incomeTaxExpense 26000.00
totalRevenue 128141000.00
totalOperatingExpenses 101525000.00
costOfRevenue 34933000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps -9311000.00
netIncomeApplicableToCommonShares -9311000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 28124000.00
incomeBeforeTax -16522000.00
netIncome -16538000.00
sellingGeneralAdministrative 32355000.00
sellingAndMarketingExpenses 45817000.00
grossProfit 91098000.00
reconciledDepreciation 3417000.00
ebit -16412000.00
ebitda -12995000.00
depreciationAndAmortization 3417000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -16395000.00
otherOperatingExpenses 140576000.00
interestExpense 110000.00
taxProvision 16000.00
netInterestIncome -110000.00
incomeTaxExpense 16000.00
totalRevenue 124181000.00
totalOperatingExpenses 107493000.00
costOfRevenue 33083000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -16538000.00
netIncomeApplicableToCommonShares -16538000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 26613000.00
incomeBeforeTax -7818000.00
netIncome -7835000.00
sellingGeneralAdministrative 23531000.00
sellingAndMarketingExpenses 39604000.00
grossProfit 83178000.00
reconciledDepreciation 4105000.00
ebit -7619000.00
ebitda -3514000.00
depreciationAndAmortization 4105000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -7697000.00
otherOperatingExpenses 121316000.00
interestExpense 199000.00
taxProvision 17000.00
netInterestIncome -199000.00
incomeTaxExpense 17000.00
totalRevenue 113619000.00
totalOperatingExpenses 90875000.00
costOfRevenue 30441000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -7835000.00
netIncomeApplicableToCommonShares -7835000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 22743000.00
incomeBeforeTax 1018000.00
netIncome 925000.00
sellingGeneralAdministrative 18545000.00
sellingAndMarketingExpenses 34530000.00
grossProfit 77375000.00
reconciledDepreciation 3661000.00
ebit 1156000.00
ebitda 4817000.00
depreciationAndAmortization 3661000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 656000.00
otherOperatingExpenses 105497000.00
interestExpense 138000.00
taxProvision 93000.00
netInterestIncome -138000.00
incomeTaxExpense 93000.00
totalRevenue 106153000.00
totalOperatingExpenses 76719000.00
costOfRevenue 28778000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 925000.00
netIncomeApplicableToCommonShares 925000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 20833000.00
incomeBeforeTax -2729000.00
netIncome -2747000.00
sellingGeneralAdministrative 18047000.00
sellingAndMarketingExpenses 33577000.00
grossProfit 70152000.00
reconciledDepreciation 3640000.00
ebit -2577000.00
ebitda 1063000.00
depreciationAndAmortization 3640000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -3029000.00
otherOperatingExpenses 99777000.00
interestExpense 152000.00
taxProvision 18000.00
netInterestIncome -152000.00
incomeTaxExpense 18000.00
totalRevenue 96748000.00
totalOperatingExpenses 73181000.00
costOfRevenue 26596000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -2747000.00
netIncomeApplicableToCommonShares -2747000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 20547000.00
incomeBeforeTax -10994000.00
netIncome -11024000.00
sellingGeneralAdministrative 17102000.00
sellingAndMarketingExpenses 34440000.00
grossProfit 62123000.00
reconciledDepreciation 3454000.00
ebit -10736000.00
ebitda -7282000.00
depreciationAndAmortization 3454000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -10984000.00
otherOperatingExpenses 98515000.00
interestExpense 258000.00
taxProvision 30000.00
netInterestIncome -258000.00
incomeTaxExpense 30000.00
totalRevenue 87531000.00
totalOperatingExpenses 73107000.00
costOfRevenue 25408000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -11024000.00
netIncomeApplicableToCommonShares -11024000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 19348000.00
incomeBeforeTax -10012000.00
netIncome -10021000.00
sellingGeneralAdministrative 17824000.00
sellingAndMarketingExpenses 30678000.00
grossProfit 59711000.00
reconciledDepreciation 3277000.00
ebit -9782000.00
ebitda -6505000.00
depreciationAndAmortization 3277000.00
nonOperatingIncomeNetOther -731000.00
operatingIncome -9051000.00
otherOperatingExpenses 92247000.00
interestExpense 230000.00
taxProvision 9000.00
interestIncome 230000.00
netInterestIncome -230000.00
incomeTaxExpense 9000.00
totalRevenue 83196000.00
totalOperatingExpenses 68762000.00
costOfRevenue 23485000.00
totalOtherIncomeExpenseNet -731000.00
netIncomeFromContinuingOps -10021000.00
netIncomeApplicableToCommonShares -10021000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 16322000.00
incomeBeforeTax -5501000.00
netIncome -5501000.00
sellingGeneralAdministrative 21134000.00
sellingAndMarketingExpenses 25572000.00
grossProfit 57351000.00
reconciledDepreciation 2163000.00
ebit -5242000.00
ebitda -2193000.00
depreciationAndAmortization 3049000.00
operatingIncome -6876000.00
otherOperatingExpenses 87164000.00
interestExpense 259000.00
taxProvision 0.00
interestIncome 259000.00
netInterestIncome -259000.00
incomeTaxExpense -56000.00
totalRevenue 80288000.00
totalOperatingExpenses 64227000.00
costOfRevenue 22937000.00
totalOtherIncomeExpenseNet 1634000.00
netIncomeFromContinuingOps -7077000.00
netIncomeApplicableToCommonShares -7077000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 16209000.00
incomeBeforeTax -2827000.00
netIncome -2827000.00
sellingGeneralAdministrative 16519000.00
sellingAndMarketingExpenses 25322000.00
grossProfit 56292000.00
reconciledDepreciation 1671000.00
ebit -2510000.00
ebitda -839000.00
depreciationAndAmortization 1671000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome -2972000.00
otherOperatingExpenses 81758000.00
interestExpense 317000.00
taxProvision 0.00
interestIncome 317000.00
netInterestIncome -317000.00
incomeTaxExpense 779000.00
totalRevenue 78786000.00
totalOperatingExpenses 59264000.00
costOfRevenue 22494000.00
totalOtherIncomeExpenseNet 462000.00
netIncomeFromContinuingOps -2827000.00
netIncomeApplicableToCommonShares -2827000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 15696000.00
incomeBeforeTax -2000000.00
netIncome -2027000.00
sellingGeneralAdministrative 14113000.00
sellingAndMarketingExpenses 24479000.00
grossProfit 52668000.00
reconciledDepreciation 1295000.00
ebit -1643000.00
ebitda -348000.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome -2475000.00
otherOperatingExpenses 76731000.00
interestExpense 357000.00
taxProvision 27000.00
interestIncome 357000.00
netInterestIncome -357000.00
incomeTaxExpense 27000.00
totalRevenue 74256000.00
totalOperatingExpenses 55143000.00
costOfRevenue 21588000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -2027000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax -4727000.00
netIncome -4728000.00
sellingGeneralAdministrative 15677000.00
sellingAndMarketingExpenses 20518000.00
grossProfit 47799000.00
reconciledDepreciation 1532000.00
ebit -4354000.00
ebitda -2822000.00
depreciationAndAmortization 1532000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome -4833000.00
otherOperatingExpenses 73757000.00
interestExpense 373000.00
taxProvision 1000.00
interestIncome 373000.00
netInterestIncome -373000.00
incomeTaxExpense 1000.00
totalRevenue 68924000.00
totalOperatingExpenses 52632000.00
costOfRevenue 21125000.00
totalOtherIncomeExpenseNet 479000.00
netIncomeFromContinuingOps -4728000.00
netIncomeApplicableToCommonShares -5160000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 14808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5359000.00
minorityInterest 0.00
netIncome -5365000.00
sellingGeneralAdministrative 15234000.00
sellingAndMarketingExpenses 17909000.00
grossProfit 46462000.00
reconciledDepreciation 1407000.00
ebit -4995000.00
ebitda -3588000.00
depreciationAndAmortization 1407000.00
operatingIncome -2698000.00
otherOperatingExpenses 70040000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 67342000.00
totalOperatingExpenses 49160000.00
costOfRevenue 20880000.00
totalOtherIncomeExpenseNet -2297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5365000.00
netIncomeApplicableToCommonShares -5365000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 14377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7346000.00
minorityInterest 0.00
netIncome -7346000.00
sellingGeneralAdministrative 11707000.00
sellingAndMarketingExpenses 18967000.00
grossProfit 43609000.00
reconciledDepreciation 1287000.00
ebit -6757000.00
ebitda -5470000.00
depreciationAndAmortization 1287000.00
nonOperatingIncomeNetOther -3423000.00
operatingIncome -3334000.00
otherOperatingExpenses 67447000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 1892000.00
otherItems 0.00
incomeTaxExpense -2834000.00
totalRevenue 64113000.00
totalOperatingExpenses 46943000.00
costOfRevenue 20504000.00
totalOtherIncomeExpenseNet -3423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7346000.00
netIncomeApplicableToCommonShares -7346000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 12812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000.00
minorityInterest 0.00
netIncome -412000.00
sellingGeneralAdministrative 11219000.00
sellingAndMarketingExpenses 16414000.00
grossProfit 42224000.00
reconciledDepreciation 1191000.00
ebit 156000.00
ebitda 1347000.00
depreciationAndAmortization 1191000.00
operatingIncome 329000.00
otherOperatingExpenses 62352000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 62681000.00
totalOperatingExpenses 41895000.00
costOfRevenue 20457000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -412000.00
netIncomeApplicableToCommonShares -412000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 13491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6787000.00
minorityInterest 0.00
netIncome -6784000.00
sellingGeneralAdministrative 11176000.00
sellingAndMarketingExpenses 19673000.00
grossProfit 39601000.00
reconciledDepreciation 1064000.00
ebit -6258000.00
ebitda -5194000.00
depreciationAndAmortization 1064000.00
operatingIncome -6009000.00
otherOperatingExpenses 65227000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 59218000.00
totalOperatingExpenses 45610000.00
costOfRevenue 19617000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3598000.00
netIncomeApplicableToCommonShares -3598000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5269000.00
minorityInterest 0.00
netIncome -5191000.00
sellingGeneralAdministrative 11919000.00
sellingAndMarketingExpenses 15717000.00
grossProfit 37163000.00
reconciledDepreciation 1051000.00
ebit -4938000.00
ebitda -3887000.00
depreciationAndAmortization 1051000.00
operatingIncome -4951000.00
otherOperatingExpenses 59710000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 54759000.00
totalOperatingExpenses 42114000.00
costOfRevenue 17596000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3822000.00
netIncomeApplicableToCommonShares -10328000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 11514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256000.00
minorityInterest 0.00
netIncome -301000.00
sellingGeneralAdministrative 8952000.00
sellingAndMarketingExpenses 13626000.00
grossProfit 35368000.00
reconciledDepreciation 1033000.00
ebit -57000.00
ebitda 976000.00
depreciationAndAmortization 1033000.00
operatingIncome 203000.00
otherOperatingExpenses 52059000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 52262000.00
totalOperatingExpenses 35165000.00
costOfRevenue 16894000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -301000.00
netIncomeApplicableToCommonShares -2157000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 10702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1858000.00
minorityInterest 0.00
netIncome 1856000.00
sellingGeneralAdministrative 29722000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3135000.00
otherOperatingExpenses 0.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 48785000.00
totalOperatingExpenses 0.00
costOfRevenue 14887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1856000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 10303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32136000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 46746000.00
totalOperatingExpenses 0.00
costOfRevenue 13964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 9859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16234000.00
minorityInterest 0.00
netIncome -16233000.00
sellingGeneralAdministrative 33069000.00
grossProfit 101867000.00
ebit -13368000.00
operatingIncome -13368000.00
otherOperatingExpenses 5550000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 44204000.00
totalOperatingExpenses 177813000.00
costOfRevenue 13589000.00
totalOtherIncomeExpenseNet -2866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16233000.00
netIncomeApplicableToCommonShares -16233000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 10069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29006000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 43870000.00
totalOperatingExpenses 0.00
costOfRevenue 12870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 17974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 54260000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 76371000.00
totalOperatingExpenses 0.00
costOfRevenue 27657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 154553000.00
incomeBeforeTax -89349000.00
netIncome -89885000.00
sellingGeneralAdministrative 123952000.00
sellingAndMarketingExpenses 246882000.00
grossProfit 457916000.00
reconciledDepreciation 11136000.00
ebit -92624000.00
ebitda -73730000.00
depreciationAndAmortization 18894000.00
nonOperatingIncomeNetOther 7758000.00
operatingIncome -92624000.00
otherOperatingExpenses 710942000.00
interestExpense 4483000.00
taxProvision 536000.00
netInterestIncome -4483000.00
incomeTaxExpense 536000.00
totalRevenue 618318000.00
totalOperatingExpenses 550540000.00
costOfRevenue 160402000.00
totalOtherIncomeExpenseNet 3275000.00
netIncomeFromContinuingOps -89885000.00
netIncomeApplicableToCommonShares -89885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 119083000.00
incomeBeforeTax -56118000.00
netIncome -56240000.00
sellingGeneralAdministrative 113081000.00
sellingAndMarketingExpenses 183294000.00
grossProfit 367289000.00
reconciledDepreciation 13806000.00
ebit -54217000.00
ebitda -40132000.00
depreciationAndAmortization 14085000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome -54217000.00
otherOperatingExpenses 557014000.00
interestExpense 2180000.00
taxProvision 122000.00
netInterestIncome -2180000.00
incomeTaxExpense 122000.00
totalRevenue 502797000.00
totalOperatingExpenses 421506000.00
costOfRevenue 135508000.00
totalOtherIncomeExpenseNet -1901000.00
netIncomeFromContinuingOps -56240000.00
netIncomeApplicableToCommonShares -56240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 83471000.00
incomeBeforeTax -22717000.00
netIncome -22867000.00
sellingGeneralAdministrative 71518000.00
sellingAndMarketingExpenses 133225000.00
grossProfit 269361000.00
reconciledDepreciation 14032000.00
ebit -22408000.00
ebitda -7907000.00
depreciationAndAmortization 14501000.00
nonOperatingIncomeNetOther 469000.00
operatingIncome -22408000.00
otherOperatingExpenses 396036000.00
interestExpense 778000.00
taxProvision 150000.00
netInterestIncome -778000.00
incomeTaxExpense 150000.00
totalRevenue 373628000.00
totalOperatingExpenses 291769000.00
costOfRevenue 104267000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -22867000.00
netIncomeApplicableToCommonShares -22867000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 64027000.00
incomeBeforeTax -16631000.00
netIncome -16659000.00
sellingGeneralAdministrative 67327000.00
sellingAndMarketingExpenses 95891000.00
grossProfit 212418000.00
reconciledDepreciation 10606000.00
ebit -18732000.00
ebitda -4719000.00
depreciationAndAmortization 14013000.00
nonOperatingIncomeNetOther 3407000.00
operatingIncome -18732000.00
otherOperatingExpenses 319294000.00
interestExpense 1306000.00
taxProvision 28000.00
interestIncome 1306000.00
netInterestIncome -1306000.00
incomeTaxExpense 28000.00
totalRevenue 300562000.00
totalOperatingExpenses 231150000.00
costOfRevenue 88144000.00
totalOtherIncomeExpenseNet 2101000.00
netIncomeFromContinuingOps -16659000.00
netIncomeApplicableToCommonShares -16659000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 55488000.00
incomeBeforeTax -19892000.00
netIncome -19907000.00
sellingGeneralAdministrative 49336000.00
sellingAndMarketingExpenses 72963000.00
grossProfit 171896000.00
reconciledDepreciation 4949000.00
ebit -17854000.00
ebitda -12905000.00
depreciationAndAmortization 4949000.00
nonOperatingIncomeNetOther -6142000.00
operatingIncome -11712000.00
otherOperatingExpenses 265066000.00
interestExpense 2038000.00
taxProvision 15000.00
interestIncome 2038000.00
netInterestIncome -2038000.00
incomeTaxExpense 15000.00
totalRevenue 253354000.00
totalOperatingExpenses 183608000.00
costOfRevenue 81458000.00
totalOtherIncomeExpenseNet -6142000.00
netIncomeFromContinuingOps -19907000.00
netIncomeApplicableToCommonShares -19907000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 45604000.00
incomeBeforeTax -4145000.00
netIncome -4123000.00
sellingGeneralAdministrative 37334000.00
sellingAndMarketingExpenses 53044000.00
grossProfit 137109000.00
reconciledDepreciation 4186000.00
ebit -3185000.00
ebitda 1001000.00
depreciationAndAmortization 4186000.00
operatingIncome -3123000.00
otherOperatingExpenses 205675000.00
interestExpense 960000.00
taxProvision -22000.00
interestIncome 960000.00
netInterestIncome -960000.00
incomeTaxExpense -22000.00
totalRevenue 202552000.00
totalOperatingExpenses 140232000.00
costOfRevenue 65443000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -4123000.00
netIncomeApplicableToCommonShares -10629000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 37902000.00
incomeBeforeTax -16234000.00
netIncome -16233000.00
sellingGeneralAdministrative 35446000.00
sellingAndMarketingExpenses 37437000.00
grossProfit 101867000.00
ebit -15376000.00
ebitda -6914000.00
depreciationAndAmortization 8462000.00
operatingIncome -14468000.00
otherOperatingExpenses 178913000.00
interestExpense 858000.00
taxProvision -1000.00
interestIncome 858000.00
netInterestIncome -858000.00
incomeTaxExpense -1000.00
totalRevenue 164445000.00
totalOperatingExpenses 116335000.00
costOfRevenue 62578000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeFromContinuingOps -16233000.00
netIncomeApplicableToCommonShares -16233000.00
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