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Xeris Pharmaceuticals, Inc. - фармацевтическая компания, которая разрабатывает и коммерциализирует готовые к употреблению, стабильные в жидкости инъекционные препараты. Он предлагает технологии разработки XeriSol и XeriJect. Его продукция включает в себя предварительно заполненный шприц Gvoke и Gvoke HypoPen. Компания была основана Стивеном Престрелски и Джоном Кинзеллом в 2005 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code XERS
Type Common Stock
Name Xeris Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG012V1MG52
ISIN US98422E1038
PrimaryTicker XERS.US
CUSIP 98422L107
CIK 1346302
EmployerIdNumber 20-3352427
FiscalYearEnd December
IPODate 2018-06-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 180 North LaSalle Street, Chicago, IL, United States, 60601
Phone 844 445 5704
WebURL https://www.xerispharma.com
FullTimeEmployees 355
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 290060608
MarketCapitalizationMln 290.0606
EBITDA -28389000
WallStreetTargetPrice 4.6
BookValue 0.028
DividendShare 0
DividendYield 0
EarningsShare -0.46
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.4048
OperatingMarginTTM -0.1017
ReturnOnAssetsTTM -0.0807
ReturnOnEquityTTM -2.0981
RevenueTTM 152668000
RevenuePerShareTTM 1.113
QuarterlyRevenueGrowthYOY 0.626
GrossProfitTTM 87614000
DilutedEpsTTM -0.46
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-50.79M
2021-12-31
-33.71M
2022-03-31
-26.19M
2022-06-30
-26.61M
2022-09-30
-19.84M
2022-12-31
-16.83M
2023-03-31
-19.84M
2023-06-30
-12.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-47.72M
2021-12-31
-25.97M
2022-03-31
-15.66M
2022-06-30
-10.57M
2022-09-30
-13.27M
2022-12-31
-10.57M
2023-03-31
-13.27M
2023-06-30
-4.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.43M
2021-12-31
22.07M
2022-03-31
25.31M
2022-06-30
33.2M
2022-09-30
38.01M
2022-12-31
33.2M
2023-03-31
38.01M
2023-06-30
48.32M
2023-09-30

Earnings / History / epsActual

-0.25
2022-03-31
-0.19
2022-06-30
-0.16
2022-09-30
-0.1
2022-12-31
-0.12
2023-03-31
-0.14
2023-06-30
-0.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8185
PriceBookMRQ 71.8319
EnterpriseValue 450648416
EnterpriseValueRevenue 2.8794
EnterpriseValueEbitda -17.8982
SharesStats
SharesOutstanding 138124992
SharesFloat 133877264
PercentInsiders 1.88
PercentInstitutions 42.235
Technicals
Beta 1
52WeekHigh 3.07
52WeekLow 0.9701
50DayMA 1.8382
200DayMA 2.152
SharesShort 8216962
SharesShortPriorMonth 8954434
ShortRatio 5.06
ShortPercent 0.0608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 327784000.00
intangibleAssets 112475000.00
otherCurrentAssets 7967000.00
totalLiab 323919000.00
totalStockholderEquity 3865000.00
otherCurrentLiab 18640000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -603635000.00
goodWill 22859000.00
cash 46143000.00
totalCurrentLiabilities 87039000.00
currentDeferredRevenue 53955000.00
netDebt 181800000.00
shortTermDebt 2366000.00
shortLongTermDebtTotal 227943000.00
otherStockholderEquity 3865000.00
totalCurrentAssets 158051000.00
shortTermInvestments 19832000.00
netReceivables 45966000.00
longTermDebt 190423000.00
inventory 38143000.00
accountsPayable 12078000.00
accumulatedOtherComprehensiveIncome -50000.00
nonCurrrentAssetsOther 4807000.00
nonCurrentAssetsTotal 169733000.00
capitalLeaseObligations 37520000.00
nonCurrentLiabilitiesOther 8799000.00
nonCurrentLiabilitiesTotal 236880000.00
liabilitiesAndStockholdersEquity 327784000.00
cashAndShortTermInvestments 65975000.00
propertyPlantAndEquipmentGross 29592000.00
propertyPlantAndEquipmentNet 29592000.00
netWorkingCapital 71012000.00
netInvestedCapital 190423000.00
commonStockSharesOutstanding 138059781.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 328778000.00
intangibleAssets 115186000.00
otherCurrentAssets 8310000.00
totalLiab 315137000.00
totalStockholderEquity 13641000.00
otherCurrentLiab 18355000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -591446000.00
otherLiab 12406000.00
goodWill 22859000.00
otherAssets 4808000.00
cash 46170000.00
totalCurrentLiabilities 79678000.00
currentDeferredRevenue 47767000.00
netDebt 178818000.00
shortTermDebt 1935000.00
shortLongTermDebtTotal 224988000.00
otherStockholderEquity 605151000.00
propertyPlantEquipment 30184000.00
totalCurrentAssets 155741000.00
netTangibleAssets -124404000.00
shortTermInvestments 34498000.00
netReceivables 30225000.00
longTermDebt 188182000.00
inventory 36538000.00
accountsPayable 11621000.00
accumulatedOtherComprehensiveIncome -78000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 173037000.00
capitalLeaseObligations 36806000.00
nonCurrentLiabilitiesOther 9563000.00
nonCurrentLiabilitiesTotal 235459000.00
liabilitiesAndStockholdersEquity 328778000.00
cashAndShortTermInvestments 80668000.00
propertyPlantAndEquipmentGross 30184000.00
propertyPlantAndEquipmentNet 30184000.00
netWorkingCapital 76063000.00
netInvestedCapital 188182000.00
commonStockSharesOutstanding 137338071.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 321360000.00
intangibleAssets 117896000.00
otherCurrentAssets 10512000.00
totalLiab 291312000.00
totalStockholderEquity 30048000.00
otherCurrentLiab 17715000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -571604000.00
goodWill 22859000.00
cash 50984000.00
totalCurrentLiabilities 81423000.00
currentDeferredRevenue 50277000.00
netDebt 147433000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 198417000.00
otherStockholderEquity 601667000.00
totalCurrentAssets 165513000.00
shortTermInvestments 44118000.00
netReceivables 30860000.00
longTermDebt 187623000.00
inventory 29039000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 4729000.00
nonCurrentAssetsTotal 155847000.00
capitalLeaseObligations 10794000.00
nonCurrentLiabilitiesOther 9402000.00
nonCurrentLiabilitiesTotal 209889000.00
liabilitiesAndStockholdersEquity 321360000.00
cashAndShortTermInvestments 95102000.00
propertyPlantAndEquipmentGross 10363000.00
propertyPlantAndEquipmentNet 10363000.00
netWorkingCapital 84090000.00
netInvestedCapital 187623000.00
commonStockSharesOutstanding 137142565.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 328778000.00
intangibleAssets 115186000.00
otherCurrentAssets 8310000.00
totalLiab 315137000.00
totalStockholderEquity 13641000.00
otherCurrentLiab 18355000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -591446000.00
otherLiab 29237000.00
goodWill 22859000.00
otherAssets 4730000.00
cash 46170000.00
totalCurrentLiabilities 79678000.00
currentDeferredRevenue 47767000.00
netDebt 178818000.00
shortTermDebt 1935000.00
shortLongTermDebtTotal 224988000.00
otherStockholderEquity 13641000.00
propertyPlantEquipment 9508000.00
totalCurrentAssets 155741000.00
netTangibleAssets -98279000.00
shortTermInvestments 34498000.00
netReceivables 30225000.00
longTermDebt 187075000.00
inventory 36538000.00
accountsPayable 11621000.00
accumulatedOtherComprehensiveIncome -78000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 173037000.00
capitalLeaseObligations 10982000.00
nonCurrentLiabilitiesOther 25719000.00
nonCurrentLiabilitiesTotal 235459000.00
liabilitiesAndStockholdersEquity 328778000.00
cashAndShortTermInvestments 80668000.00
propertyPlantAndEquipmentGross 28375000.00
propertyPlantAndEquipmentNet 30184000.00
netWorkingCapital 113197000.00
netInvestedCapital 232262000.00
commonStockSharesOutstanding 137338071.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 321360000.00
intangibleAssets 117896000.00
otherCurrentAssets 10512000.00
totalLiab 291312000.00
totalStockholderEquity 30048000.00
otherCurrentLiab 67992000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -571604000.00
otherLiab 40912000.00
goodWill 22859000.00
otherAssets 2170000.00
cash 50984000.00
totalCurrentLiabilities 81423000.00
netDebt 147433000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 198417000.00
otherStockholderEquity 601667000.00
propertyPlantEquipment 5751000.00
totalCurrentAssets 165513000.00
netTangibleAssets -91137000.00
shortTermInvestments 44118000.00
netReceivables 30860000.00
longTermDebt 138507000.00
inventory 29039000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 4729000.00
nonCurrentAssetsTotal 155847000.00
nonCurrentLiabilitiesOther 30411000.00
nonCurrentLiabilitiesTotal 209889000.00
liabilitiesAndStockholdersEquity 321360000.00
cashAndShortTermInvestments 95102000.00
propertyPlantAndEquipmentGross 10919000.00
propertyPlantAndEquipmentNet 10363000.00
netWorkingCapital 80361000.00
netInvestedCapital 138507000.00
commonStockSharesOutstanding 137142565.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 318616000.00
intangibleAssets 126029000.00
otherCurrentAssets 6010000.00
totalLiab 244673000.00
totalStockholderEquity 73943000.00
otherCurrentLiab 57914000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -520009000.00
otherLiab 42060000.00
goodWill 22859000.00
otherAssets 2352000.00
cash 95340000.00
totalCurrentLiabilities 64545000.00
netDebt 42728000.00
shortLongTermDebtTotal 138068000.00
otherStockholderEquity 593990000.00
propertyPlantEquipment 6170000.00
totalCurrentAssets 161206000.00
netTangibleAssets -74945000.00
shortTermInvestments 16213000.00
netReceivables 25756000.00
longTermDebt 138068000.00
inventory 17887000.00
accountsPayable 6631000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 157410000.00
nonCurrentLiabilitiesOther 31066000.00
nonCurrentLiabilitiesTotal 180128000.00
liabilitiesAndStockholdersEquity 318616000.00
cashAndShortTermInvestments 111553000.00
propertyPlantAndEquipmentNet 6170000.00
netWorkingCapital 96661000.00
netInvestedCapital 212011000.00
commonStockSharesOutstanding 135529968.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 337623000.00
intangibleAssets 128739000.00
otherCurrentAssets 5147000.00
totalLiab 241168000.00
totalStockholderEquity 96455000.00
otherCurrentLiab 55060000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -493824000.00
otherLiab 37037000.00
goodWill 22859000.00
otherAssets 2184000.00
cash 103771000.00
totalCurrentLiabilities 66492000.00
netDebt 34209000.00
shortTermDebt 341000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 137980000.00
otherStockholderEquity 590331000.00
propertyPlantEquipment 6291000.00
totalCurrentAssets 177550000.00
netTangibleAssets -55143000.00
shortTermInvestments 28377000.00
netReceivables 23383000.00
longTermDebt 137639000.00
inventory 16872000.00
accountsPayable 11091000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 160073000.00
nonCurrentLiabilitiesOther 25561000.00
nonCurrentLiabilitiesTotal 174676000.00
liabilitiesAndStockholdersEquity 337623000.00
cashAndShortTermInvestments 132148000.00
propertyPlantAndEquipmentNet 6291000.00
netWorkingCapital 111058000.00
netInvestedCapital 234435000.00
commonStockSharesOutstanding 135032782.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 304361000.00
intangibleAssets 131450000.00
otherCurrentAssets 4589000.00
totalLiab 209130000.00
totalStockholderEquity 95231000.00
otherCurrentLiab 70116000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -460110000.00
otherLiab 42023000.00
goodWill 22859000.00
otherAssets 829000.00
cash 67271000.00
totalCurrentLiabilities 79040000.00
netDebt 20796000.00
shortLongTermDebtTotal 88067000.00
otherStockholderEquity 555359000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 142596000.00
netTangibleAssets -59078000.00
shortTermInvestments 35162000.00
netReceivables 17456000.00
longTermDebt 88067000.00
inventory 18118000.00
accountsPayable 8924000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 161765000.00
nonCurrentLiabilitiesOther 30198000.00
nonCurrentLiabilitiesTotal 130090000.00
liabilitiesAndStockholdersEquity 304361000.00
cashAndShortTermInvestments 102433000.00
propertyPlantAndEquipmentNet 6627000.00
netWorkingCapital 63556000.00
netInvestedCapital 183298000.00
commonStockSharesOutstanding 121548995.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 131260000.00
otherCurrentAssets 3582000.00
totalLiab 133721000.00
totalStockholderEquity -2461000.00
otherCurrentLiab 32995000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -409320000.00
otherLiab 8723000.00
otherAssets 211000.00
cash 59492000.00
totalCurrentLiabilities 37285000.00
netDebt 28221000.00
shortLongTermDebtTotal 87713000.00
otherStockholderEquity 406878000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 124367000.00
netTangibleAssets -2461000.00
shortTermInvestments 33491000.00
netReceivables 13561000.00
longTermDebt 87713000.00
inventory 14241000.00
accountsPayable 4290000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 6893000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 96436000.00
liabilitiesAndStockholdersEquity 131260000.00
cashAndShortTermInvestments 92983000.00
propertyPlantAndEquipmentNet 6682000.00
netWorkingCapital 87082000.00
netInvestedCapital 85252000.00
commonStockSharesOutstanding 66497593.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 151496000.00
otherCurrentAssets 4014000.00
totalLiab 131608000.00
totalStockholderEquity 19888000.00
deferredLongTermLiab 6769000.00
otherCurrentLiab 30279000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -383311000.00
otherLiab 8666000.00
otherAssets 211000.00
cash 63599000.00
totalCurrentLiabilities 35464000.00
netDebt 23879000.00
shortLongTermDebtTotal 87478000.00
otherStockholderEquity 403212000.00
propertyPlantEquipment 6697000.00
totalCurrentAssets 144588000.00
netTangibleAssets 19888000.00
shortTermInvestments 52381000.00
netReceivables 12295000.00
longTermDebt 87478000.00
inventory 12299000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -383311000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 6908000.00
longTermDebtTotal 87478000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 96144000.00
capitalSurpluse 403212000.00
liabilitiesAndStockholdersEquity 151496000.00
cashAndShortTermInvestments 115980000.00
propertyPlantAndEquipmentGross 6697000.00
propertyPlantAndEquipmentNet 6697000.00
netWorkingCapital 109124000.00
netInvestedCapital 107366000.00
commonStockSharesOutstanding 66367125.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 167637000.00
otherCurrentAssets 3298000.00
totalLiab 123250000.00
totalStockholderEquity 44387000.00
deferredLongTermLiab 6692000.00
otherCurrentLiab 22656000.00
commonStock 7000.00
retainedEarnings -355796000.00
otherLiab 8554000.00
otherAssets 212000.00
cash 66604000.00
totalCurrentLiabilities 27424000.00
netDebt 20668000.00
shortLongTermDebtTotal 87272000.00
otherStockholderEquity 400186000.00
propertyPlantEquipment 6799000.00
totalCurrentAssets 160626000.00
netTangibleAssets 44387000.00
shortTermInvestments 69290000.00
netReceivables 8938000.00
longTermDebt 87272000.00
inventory 12496000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -355796000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 7011000.00
longTermDebtTotal 87272000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 95826000.00
capitalSurpluse 400186000.00
liabilitiesAndStockholdersEquity 167637000.00
cashAndShortTermInvestments 135894000.00
propertyPlantAndEquipmentGross 6799000.00
propertyPlantAndEquipmentNet 6799000.00
netWorkingCapital 133202000.00
netInvestedCapital 131659000.00
commonStockSharesOutstanding 61245220.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 159151000.00
otherCurrentAssets 3196000.00
totalLiab 125390000.00
totalStockholderEquity 33761000.00
deferredLongTermLiab 6629000.00
otherCurrentLiab 25090000.00
commonStock 6000.00
retainedEarnings -337385000.00
otherLiab 10162000.00
otherAssets 232000.00
cash 37598000.00
totalCurrentLiabilities 28207000.00
netDebt 49423000.00
shortLongTermDebtTotal 87021000.00
otherStockholderEquity 371134000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 152212000.00
longTermInvestments 0.00
netTangibleAssets 33761000.00
shortTermInvestments 96190000.00
netReceivables 6875000.00
longTermDebt 87021000.00
inventory 8353000.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -337400000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 6939000.00
longTermDebtTotal 87021000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 97183000.00
capitalSurpluse 371134000.00
liabilitiesAndStockholdersEquity 159151000.00
cashAndShortTermInvestments 133788000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
netWorkingCapital 124005000.00
netInvestedCapital 120782000.00
commonStockSharesOutstanding 53505197.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 170459000.00
otherCurrentAssets 3660000.00
totalLiab 156198000.00
totalStockholderEquity 14261000.00
otherCurrentLiab 22481000.00
commonStock 5000.00
retainedEarnings -315528000.00
otherLiab 9632000.00
otherAssets 232000.00
cash 37886000.00
totalCurrentLiabilities 27175000.00
netDebt 81505000.00
shortLongTermDebtTotal 119391000.00
otherStockholderEquity 329803000.00
propertyPlantEquipment 6928000.00
totalCurrentAssets 163226000.00
longTermInvestments 0.00
netTangibleAssets 14336000.00
shortTermInvestments 103857000.00
netReceivables 12190000.00
longTermDebt 119391000.00
inventory 5633000.00
accountsPayable 4694000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -315528000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 7233000.00
longTermDebtTotal 119391000.00
nonCurrentLiabilitiesOther 9632000.00
nonCurrentLiabilitiesTotal 129023000.00
capitalSurpluse 329803000.00
liabilitiesAndStockholdersEquity 170459000.00
cashAndShortTermInvestments 141743000.00
propertyPlantAndEquipmentGross 6928000.00
propertyPlantAndEquipmentNet 6928000.00
netWorkingCapital 136199000.00
netInvestedCapital 133727000.00
commonStockSharesOutstanding 46145116.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 165810000.00
otherCurrentAssets 3672000.00
totalLiab 141429000.00
totalStockholderEquity 24381000.00
otherCurrentLiab 18347000.00
commonStock 5000.00
retainedEarnings -299528000.00
otherLiab 9166000.00
otherAssets 270000.00
cash 102465000.00
totalCurrentLiabilities 22787000.00
netDebt 7011000.00
shortLongTermDebtTotal 109476000.00
otherStockholderEquity 323740000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 156363000.00
longTermInvestments 1790000.00
netTangibleAssets 24381000.00
shortTermInvestments 41530000.00
netReceivables 3872000.00
longTermDebt 109476000.00
inventory 4824000.00
accountsPayable 4440000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -299528000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 9447000.00
longTermDebtTotal 109476000.00
nonCurrentLiabilitiesOther 9166000.00
nonCurrentLiabilitiesTotal 118642000.00
capitalSurpluse 323740000.00
liabilitiesAndStockholdersEquity 165810000.00
cashAndShortTermInvestments 143995000.00
propertyPlantAndEquipmentGross 7387000.00
propertyPlantAndEquipmentNet 7387000.00
netWorkingCapital 133576000.00
netInvestedCapital 133857000.00
commonStockSharesOutstanding 37973123.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 116462000.00
otherCurrentAssets 3154000.00
totalLiab 89393000.00
totalStockholderEquity 27069000.00
otherCurrentLiab 18040000.00
commonStock 4000.00
retainedEarnings -275429000.00
otherLiab 9028000.00
otherAssets 357000.00
cash 39244000.00
totalCurrentLiabilities 21880000.00
netDebt 19241000.00
shortLongTermDebtTotal 58485000.00
otherStockholderEquity 302434000.00
propertyPlantEquipment 7593000.00
totalCurrentAssets 105520000.00
longTermInvestments 2992000.00
netTangibleAssets 27069000.00
shortTermInvestments 57698000.00
netReceivables 3258000.00
longTermDebt 58485000.00
inventory 2166000.00
accountsPayable 3840000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -275429000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 10942000.00
longTermDebtTotal 58485000.00
nonCurrentLiabilitiesOther 9028000.00
nonCurrentLiabilitiesTotal 67513000.00
capitalSurpluse 302434000.00
liabilitiesAndStockholdersEquity 116462000.00
cashAndShortTermInvestments 96942000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 7593000.00
netWorkingCapital 83640000.00
netInvestedCapital 85554000.00
commonStockSharesOutstanding 32790317.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 108987000.00
otherCurrentAssets 4119000.00
totalLiab 94551000.00
totalStockholderEquity 14436000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 21735000.00
commonStock 3000.00
retainedEarnings -246245000.00
otherLiab 8908000.00
otherAssets 420000.00
cash 19519000.00
totalCurrentLiabilities 27338000.00
netDebt 38786000.00
shortLongTermDebtTotal 58305000.00
otherStockholderEquity 260635000.00
propertyPlantEquipment 7853000.00
totalCurrentAssets 87483000.00
longTermInvestments 13231000.00
netTangibleAssets 14436000.00
shortTermInvestments 56030000.00
netReceivables 5639000.00
longTermDebt 58305000.00
inventory 2176000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -246200000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 21504000.00
longTermDebtTotal 58305000.00
nonCurrentLiabilitiesOther 8908000.00
nonCurrentLiabilitiesTotal 67213000.00
capitalSurpluse 260635000.00
liabilitiesAndStockholdersEquity 108987000.00
cashAndShortTermInvestments 75549000.00
propertyPlantAndEquipmentGross 7853000.00
propertyPlantAndEquipmentNet 7853000.00
commonStockSharesOutstanding 27001059.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 128100000.00
otherCurrentAssets 2631000.00
totalLiab 84444000.00
totalStockholderEquity 43656000.00
otherCurrentLiab 302000.00
commonStock 3000.00
retainedEarnings -213163000.00
otherLiab 8528000.00
otherAssets 259000.00
cash 56160000.00
totalCurrentLiabilities 17792000.00
currentDeferredRevenue 106000.00
netDebt 1964000.00
shortTermDebt 15706000.00
shortLongTermDebtTotal 58124000.00
otherStockholderEquity 256771000.00
propertyPlantEquipment 7952000.00
totalCurrentAssets 105976000.00
longTermInvestments 13913000.00
netTangibleAssets 43656000.00
shortTermInvestments 46311000.00
netReceivables 874000.00
longTermDebt 58124000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -213163000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 22124000.00
longTermDebtTotal 58124000.00
nonCurrentLiabilitiesOther 8528000.00
nonCurrentLiabilitiesTotal 66652000.00
capitalSurpluse 256771000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 102471000.00
propertyPlantAndEquipmentGross 7952000.00
propertyPlantAndEquipmentNet 7952000.00
commonStockSharesOutstanding 26942591.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 133894000.00
otherCurrentAssets 813000.00
totalLiab 59103000.00
totalStockholderEquity 74791000.00
otherCurrentLiab 16012000.00
commonStock 3000.00
retainedEarnings -180327000.00
otherLiab 8692000.00
otherAssets 68000.00
cash 66669000.00
totalCurrentLiabilities 21008000.00
currentDeferredRevenue 156000.00
netDebt -34266000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 32403000.00
otherStockholderEquity 255047000.00
propertyPlantEquipment 7677000.00
totalCurrentAssets 126149000.00
netTangibleAssets 74791000.00
shortTermInvestments 57841000.00
netReceivables 826000.00
longTermDebt 29403000.00
accountsPayable 1840000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 7745000.00
longTermDebtTotal 29403000.00
nonCurrentLiabilitiesOther 8692000.00
nonCurrentLiabilitiesTotal 38095000.00
capitalSurpluse 255047000.00
liabilitiesAndStockholdersEquity 133894000.00
cashAndShortTermInvestments 124510000.00
propertyPlantAndEquipmentGross 7677000.00
propertyPlantAndEquipmentNet 7677000.00
commonStockSharesOutstanding 26889398.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 160970000.00
otherCurrentAssets 2146000.00
totalLiab 53870000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 295000.00
commonStock 3000.00
retainedEarnings -145942000.00
otherLiab 8323000.00
otherAssets 95000.00
cash 61984000.00
totalCurrentLiabilities 13406000.00
currentDeferredRevenue 221000.00
netDebt -29843000.00
shortTermDebt 11482000.00
shortLongTermDebtTotal 32141000.00
otherStockholderEquity 253040000.00
propertyPlantEquipment 7430000.00
totalCurrentAssets 153445000.00
netTangibleAssets 107100000.00
shortTermInvestments 85687000.00
netReceivables 3628000.00
longTermDebt 32141000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -145942000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 7525000.00
longTermDebtTotal 32141000.00
nonCurrentLiabilitiesOther 8323000.00
nonCurrentLiabilitiesTotal 40464000.00
capitalSurpluse 253040000.00
liabilitiesAndStockholdersEquity 160970000.00
cashAndShortTermInvestments 147671000.00
propertyPlantAndEquipmentGross 7430000.00
propertyPlantAndEquipmentNet 7430000.00
commonStockSharesOutstanding 23561193.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 120028000.00
otherCurrentAssets 2397000.00
totalLiab 44622000.00
totalStockholderEquity 75406000.00
otherCurrentLiab 860000.00
commonStock 2000.00
retainedEarnings -120665000.00
otherLiab 2560000.00
otherAssets 95000.00
cash 45716000.00
totalCurrentLiabilities 10172000.00
currentDeferredRevenue 232000.00
netDebt -13826000.00
shortTermDebt 8214000.00
shortLongTermDebtTotal 31890000.00
otherStockholderEquity 196121000.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 117899000.00
netTangibleAssets 75406000.00
shortTermInvestments 66917000.00
netReceivables 2869000.00
longTermDebt 31890000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 2129000.00
longTermDebtTotal 31890000.00
nonCurrentLiabilitiesTotal 34450000.00
capitalSurpluse 196121000.00
liabilitiesAndStockholdersEquity 120028000.00
cashAndShortTermInvestments 112633000.00
propertyPlantAndEquipmentGross 2034000.00
propertyPlantAndEquipmentNet 2034000.00
commonStockSharesOutstanding 20774604.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 137591000.00
intangibleAssets 0.00
otherCurrentAssets 2898000.00
totalLiab 42471000.00
totalStockholderEquity 95120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042000.00
commonStock 2000.00
retainedEarnings -100246000.00
otherLiab 2621000.00
goodWill 0.00
otherAssets 95000.00
cash 75745000.00
totalCurrentLiabilities 8208000.00
currentDeferredRevenue 284000.00
netDebt -44103000.00
shortTermDebt 6260000.00
shortLongTermDebtTotal 31642000.00
otherStockholderEquity 195422000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 135670000.00
netTangibleAssets 95120000.00
shortTermInvestments 55296000.00
netReceivables 1731000.00
longTermDebt 31642000.00
inventory 0.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1921000.00
longTermDebtTotal 31642000.00
nonCurrentLiabilitiesOther 2621000.00
nonCurrentLiabilitiesTotal 34263000.00
capitalSurpluse 195422000.00
liabilitiesAndStockholdersEquity 137591000.00
cashAndShortTermInvestments 131041000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 20714475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 138256000.00
intangibleAssets 0.00
otherCurrentAssets 1439000.00
totalLiab 28919000.00
totalStockholderEquity 109337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807000.00
commonStock 2000.00
retainedEarnings -85478000.00
otherLiab 1563000.00
goodWill 0.00
otherAssets 88000.00
cash 134528000.00
totalCurrentLiabilities 9189000.00
currentDeferredRevenue 284000.00
netDebt -116361000.00
shortTermDebt 7542000.00
shortLongTermDebt 18167000.00
shortLongTermDebtTotal 18167000.00
otherStockholderEquity 194813000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 137032000.00
netTangibleAssets 109337000.00
shortTermInvestments 0.00
netReceivables 1065000.00
longTermDebt 18167000.00
inventory 0.00
accountsPayable 556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 1224000.00
longTermDebtTotal 18167000.00
nonCurrentLiabilitiesOther 1563000.00
nonCurrentLiabilitiesTotal 19730000.00
capitalSurpluse 194813000.00
liabilitiesAndStockholdersEquity 138256000.00
cashAndShortTermInvestments 134528000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
commonStockSharesOutstanding 4231054.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 61564000.00
otherCurrentAssets 1438000.00
totalLiab 28714000.00
totalStockholderEquity 32850000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 501000.00
commonStock 1000.00
retainedEarnings -72492000.00
otherLiab 1472000.00
otherAssets 671000.00
cash 58110000.00
totalCurrentLiabilities 9191000.00
currentDeferredRevenue 284000.00
netDebt -40059000.00
shortTermDebt 7559000.00
shortLongTermDebt 18051000.00
shortLongTermDebtTotal 18051000.00
otherStockholderEquity 105341000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 59835000.00
netTangibleAssets -69442000.00
netReceivables 287000.00
longTermDebt 18051000.00
accountsPayable 847000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 102292000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 1729000.00
nonCurrentLiabilitiesTotal 19523000.00
liabilitiesAndStockholdersEquity 61564000.00
cashAndShortTermInvestments 58110000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 2169576.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 44998000.00
otherCurrentAssets 809000.00
totalLiab 102828000.00
totalStockholderEquity -57830000.00
otherCurrentLiab 93000.00
commonStock 1000.00
retainedEarnings -60585000.00
otherLiab 90000.00
otherAssets 157000.00
cash 42045000.00
totalCurrentLiabilities 4860000.00
currentDeferredRevenue 234000.00
netDebt -42045000.00
shortTermDebt 2557000.00
otherStockholderEquity 3194000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 44053000.00
netTangibleAssets -57830000.00
netReceivables 1199000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 97878000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 945000.00
nonCurrentLiabilitiesTotal 97968000.00
liabilitiesAndStockholdersEquity 44998000.00
cashAndShortTermInvestments 42045000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
commonStockSharesOutstanding 13816897.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 2169576.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 2169576.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -31934000.00
netTangibleAssets -31934000.00
commonStockSharesOutstanding 2169576.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 33533000.00
otherCurrentAssets 804000.00
totalLiab 2569000.00
totalStockholderEquity 30964000.00
otherCurrentLiab 1212000.00
commonStock 1000.00
retainedEarnings -34031000.00
otherLiab 42000.00
otherAssets 47000.00
cash 32269000.00
totalCurrentLiabilities 2527000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 33174000.00
netTangibleAssets -31934000.00
netReceivables 101000.00
accountsPayable 1315000.00
preferredStockTotalEquity 62898000.00
commonStockSharesOutstanding 5756600.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 344522000.00
intangibleAssets 3992000.00
otherCurrentAssets 9287000.00
totalLiab 299335000.00
totalStockholderEquity 45187000.00
otherCurrentLiab 2658000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -554770000.00
otherLiab 29237000.00
goodWill 120607000.00
otherAssets 4730000.00
cash 121966000.00
totalCurrentLiabilities 73621000.00
currentDeferredRevenue 64777000.00
netDebt 76091000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 198057000.00
otherStockholderEquity 599966000.00
propertyPlantEquipment 9508000.00
totalCurrentAssets 186818000.00
netTangibleAssets -98279000.00
shortTermInvestments 0.00
netReceivables 30830000.00
longTermDebt 187075000.00
inventory 24735000.00
accountsPayable 4606000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 157704000.00
capitalLeaseObligations 10982000.00
nonCurrentLiabilitiesOther 25719000.00
nonCurrentLiabilitiesTotal 225714000.00
liabilitiesAndStockholdersEquity 344522000.00
cashAndShortTermInvestments 121966000.00
propertyPlantAndEquipmentGross 28375000.00
propertyPlantAndEquipmentNet 28375000.00
netWorkingCapital 113197000.00
netInvestedCapital 232262000.00
commonStockSharesOutstanding 135628721.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 304361000.00
intangibleAssets 131450000.00
otherCurrentAssets 4589000.00
totalLiab 209130000.00
totalStockholderEquity 95231000.00
otherCurrentLiab 70116000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -460110000.00
otherLiab 42023000.00
goodWill 22859000.00
otherAssets 829000.00
cash 67271000.00
totalCurrentLiabilities 79040000.00
netDebt 20796000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 88067000.00
otherStockholderEquity 555359000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 142596000.00
netTangibleAssets -59078000.00
shortTermInvestments 35162000.00
netReceivables 17456000.00
longTermDebt 88067000.00
inventory 18118000.00
accountsPayable 8924000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 161765000.00
nonCurrentLiabilitiesOther 30198000.00
nonCurrentLiabilitiesTotal 130090000.00
liabilitiesAndStockholdersEquity 304361000.00
cashAndShortTermInvestments 102433000.00
propertyPlantAndEquipmentGross 10762000.00
propertyPlantAndEquipmentNet 6627000.00
netWorkingCapital 63556000.00
netInvestedCapital 183298000.00
commonStockSharesOutstanding 79027062.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 159151000.00
otherCurrentAssets 3196000.00
totalLiab 125390000.00
totalStockholderEquity 33761000.00
deferredLongTermLiab 6629000.00
otherCurrentLiab 25090000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -337385000.00
otherLiab 10162000.00
otherAssets 232000.00
cash 37598000.00
totalCurrentLiabilities 28207000.00
netDebt 49423000.00
shortLongTermDebtTotal 87021000.00
otherStockholderEquity 371134000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 152212000.00
longTermInvestments 0.00
netTangibleAssets 33761000.00
shortTermInvestments 96190000.00
netReceivables 6875000.00
longTermDebt 87021000.00
inventory 8353000.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -337400000.00
nonCurrrentAssetsOther -12999000.00
nonCurrentAssetsTotal 6939000.00
longTermDebtTotal 87021000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 97183000.00
capitalSurpluse 371134000.00
liabilitiesAndStockholdersEquity 159151000.00
cashAndShortTermInvestments 133788000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
netWorkingCapital 124005000.00
netInvestedCapital 120782000.00
commonStockSharesOutstanding 42642901.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 108987000.00
otherCurrentAssets 4119000.00
totalLiab 94551000.00
totalStockholderEquity 14436000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 21735000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -246245000.00
otherLiab 8908000.00
otherAssets 420000.00
cash 19519000.00
totalCurrentLiabilities 27338000.00
netDebt 38786000.00
shortLongTermDebtTotal 58305000.00
otherStockholderEquity 260635000.00
propertyPlantEquipment 7853000.00
totalCurrentAssets 87483000.00
longTermInvestments 13231000.00
netTangibleAssets 14436000.00
shortTermInvestments 56030000.00
netReceivables 5639000.00
longTermDebt 58305000.00
inventory 2176000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -246200000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 21504000.00
longTermDebtTotal 58305000.00
nonCurrentLiabilitiesOther 8908000.00
nonCurrentLiabilitiesTotal 67213000.00
capitalSurpluse 260635000.00
liabilitiesAndStockholdersEquity 108987000.00
cashAndShortTermInvestments 75549000.00
propertyPlantAndEquipmentGross 7853000.00
propertyPlantAndEquipmentNet 7853000.00
netWorkingCapital 60145000.00
netInvestedCapital 72741000.00
commonStockSharesOutstanding 26110297.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 120028000.00
otherCurrentAssets 2397000.00
totalLiab 44622000.00
totalStockholderEquity 75406000.00
otherCurrentLiab 860000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -120665000.00
otherLiab 2560000.00
otherAssets 95000.00
cash 45716000.00
totalCurrentLiabilities 10172000.00
currentDeferredRevenue 232000.00
netDebt -13826000.00
shortTermDebt 8214000.00
shortLongTermDebtTotal 31890000.00
otherStockholderEquity 196121000.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 117899000.00
netTangibleAssets 75406000.00
shortTermInvestments 66917000.00
netReceivables 2869000.00
longTermDebt 31890000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 2129000.00
longTermDebtTotal 31890000.00
nonCurrentLiabilitiesOther 2560000.00
nonCurrentLiabilitiesTotal 34450000.00
capitalSurpluse 196121000.00
liabilitiesAndStockholdersEquity 120028000.00
cashAndShortTermInvestments 112633000.00
propertyPlantAndEquipmentGross 2034000.00
propertyPlantAndEquipmentNet 2034000.00
netWorkingCapital 107727000.00
netInvestedCapital 107296000.00
commonStockSharesOutstanding 12045999.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 44998000.00
otherCurrentAssets 809000.00
totalLiab 102828000.00
totalStockholderEquity -57830000.00
otherCurrentLiab 93000.00
commonStock 1000.00
retainedEarnings -60585000.00
otherLiab 90000.00
otherAssets 157000.00
cash 42045000.00
totalCurrentLiabilities 4860000.00
currentDeferredRevenue 234000.00
netDebt -42045000.00
shortTermDebt 2557000.00
otherStockholderEquity 3194000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 44053000.00
netTangibleAssets -57830000.00
netReceivables 1199000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 97878000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 945000.00
nonCurrentLiabilitiesTotal 97968000.00
capitalSurpluse 2754000.00
liabilitiesAndStockholdersEquity 44998000.00
cashAndShortTermInvestments 42045000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
netWorkingCapital 39193000.00
netInvestedCapital -57830000.00
commonStockSharesOutstanding 2169576.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 33533000.00
otherCurrentAssets 804000.00
totalLiab 65467000.00
totalStockholderEquity -31934000.00
otherCurrentLiab 47000.00
commonStock 1000.00
retainedEarnings -34031000.00
otherLiab 42000.00
otherAssets 47000.00
cash 32269000.00
totalCurrentLiabilities 2527000.00
currentDeferredRevenue 263000.00
netDebt -32269000.00
shortTermDebt 902000.00
otherStockholderEquity 2364000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 33174000.00
netTangibleAssets -31934000.00
netReceivables 101000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 62898000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 359000.00
nonCurrentLiabilitiesTotal 62940000.00
capitalSurpluse 2096000.00
liabilitiesAndStockholdersEquity 33533000.00
cashAndShortTermInvestments 32269000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 2169576.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 14655000.00
totalCashFromFinancingActivities -72000.00
netIncome -12189000.00
changeInCash -27000.00
beginPeriodCashFlow 50596000.00
endPeriodCashFlow 50569000.00
totalCashFromOperatingActivities -14610000.00
issuanceOfCapitalStock 0.00
depreciation 3357000.00
changeToInventory -2153000.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 14655000.00
capitalExpenditures 345000
changeInWorkingCapital -10710000.00
stockBasedCompensation 2457000.00
otherNonCashItems -361000.00
freeCashFlow -14955000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 8452000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 8452000.00
totalCashFromFinancingActivities 556000.00
changeToOperatingActivities 7163000.00
netIncome -19842000.00
changeInCash -4736000.00
beginPeriodCashFlow 55332000.00
endPeriodCashFlow 50596000.00
totalCashFromOperatingActivities -13744000.00
issuanceOfCapitalStock 0.00
depreciation 3363000.00
changeToInventory -7433000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 581000.00
changeToNetincome 1731000.00
capitalExpenditures 1548000
changeInWorkingCapital 445000.00
stockBasedCompensation 2928000.00
otherNonCashItems -222000.00
freeCashFlow -15292000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -43979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8452000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities 7163000.00
netIncome -16834000.00
changeInCash -70982000.00
beginPeriodCashFlow 126314000.00
endPeriodCashFlow 55332000.00
totalCashFromOperatingActivities -26140000.00
issuanceOfCapitalStock 0.00
depreciation 3181000.00
changeToInventory -3817000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities -43979000.00
changeToNetincome 1731000.00
capitalExpenditures 238000
changeInWorkingCapital -13858000.00
stockBasedCompensation 2564000.00
otherNonCashItems -811000.00
freeCashFlow -26378000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 9168000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities 9168000.00
netBorrowings 48919000.00
totalCashFromFinancingActivities 556000.00
changeToOperatingActivities 5119000.00
netIncome -19842000.00
changeInCash -4736000.00
beginPeriodCashFlow 55332000.00
endPeriodCashFlow 50596000.00
totalCashFromOperatingActivities -13744000.00
issuanceOfCapitalStock 0.00
depreciation 3363000.00
dividendsPaid 78221000.00
changeToInventory -7433000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 157023000.00
changeToNetincome -4132000.00
capitalExpenditures 1548000
changeInWorkingCapital 445000.00
stockBasedCompensation 2928000.00
otherNonCashItems -222000.00
freeCashFlow -15292000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 6885000.00
changeToLiabilities -2715000.00
totalCashflowsFromInvestingActivities 6709000.00
netBorrowings 48919000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities 3631000.00
netIncome -16834000.00
changeInCash -70982000.00
beginPeriodCashFlow 126314000.00
endPeriodCashFlow 55332000.00
totalCashFromOperatingActivities -26140000.00
issuanceOfCapitalStock 0.00
depreciation 3181000.00
changeToInventory -3817000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities -43979000.00
changeToNetincome 3069000.00
capitalExpenditures 238000
changeInWorkingCapital -13858000.00
stockBasedCompensation 2564000.00
otherNonCashItems -1193000.00
freeCashFlow -26378000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 12100000.00
changeToLiabilities -4461000.00
totalCashflowsFromInvestingActivities 11868000.00
totalCashFromFinancingActivities 310000.00
changeToOperatingActivities 1556000.00
netIncome -26185000.00
changeInCash -8431000.00
beginPeriodCashFlow 103771000.00
endPeriodCashFlow 95340000.00
totalCashFromOperatingActivities -20609000.00
issuanceOfCapitalStock 0.00
depreciation 3062000.00
changeToInventory -148000.00
changeToAccountReceivables -2373000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 5707000.00
changeToNetincome 7486000.00
capitalExpenditures 216000
changeInWorkingCapital -5426000.00
stockBasedCompensation 3152000.00
otherNonCashItems 4788000.00
freeCashFlow -20825000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 6716000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities 6716000.00
netBorrowings 53799000.00
totalCashFromFinancingActivities 78194000.00
changeToOperatingActivities -20299000.00
netIncome -33714000.00
changeInCash 36500000.00
beginPeriodCashFlow 67271000.00
endPeriodCashFlow 103771000.00
totalCashFromOperatingActivities -48409000.00
issuanceOfCapitalStock 30000000.00
depreciation 3032000.00
changeToInventory -157000.00
changeToAccountReceivables -5927000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 92106000.00
changeToNetincome 6269000.00
capitalExpenditures 16000
changeInWorkingCapital -24215000.00
stockBasedCompensation 3301000.00
otherNonCashItems 3187000.00
freeCashFlow -48393000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -1736000.00
changeToLiabilities 4354000.00
totalCashflowsFromInvestingActivities 36602000.00
netBorrowings 53799000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 14586000.00
netIncome -50790000.00
changeInCash 7779000.00
beginPeriodCashFlow 59492000.00
endPeriodCashFlow 67271000.00
totalCashFromOperatingActivities -28946000.00
issuanceOfCapitalStock 0.00
depreciation 899000.00
changeToInventory -2274000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 26652000.00
changeToNetincome 3596000.00
capitalExpenditures 131000
changeInWorkingCapital 17115000.00
stockBasedCompensation 2743000.00
otherNonCashItems 234000.00
freeCashFlow -29077000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 18505000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities 18505000.00
netBorrowings 53799000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 2602000.00
netIncome -26009000.00
changeInCash -4107000.00
beginPeriodCashFlow 63599000.00
endPeriodCashFlow 59492000.00
totalCashFromOperatingActivities -22611000.00
issuanceOfCapitalStock 0.00
depreciation 323000.00
changeToInventory -1258000.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3657000.00
capitalExpenditures 307000
changeInWorkingCapital -817000.00
stockBasedCompensation 3665000.00
otherNonCashItems 235000.00
freeCashFlow -22918000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 16774000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities 16556000.00
netBorrowings 53799000.00
totalCashFromFinancingActivities 460000.00
changeToOperatingActivities 7628000.00
netIncome -27515000.00
changeInCash -3005000.00
beginPeriodCashFlow 66604000.00
endPeriodCashFlow 63599000.00
totalCashFromOperatingActivities -20022000.00
issuanceOfCapitalStock 0.00
depreciation 320000.00
changeToInventory -404000.00
changeToAccountReceivables -3357000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 2648000.00
capitalExpenditures 218000
changeReceivables -7483000.00
cashFlowsOtherOperating 1619000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -3005000.00
changeInWorkingCapital 4284000.00
stockBasedCompensation 2512000.00
otherNonCashItems 241000.00
freeCashFlow -20240000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 26730000.00
changeToLiabilities 2633000.00
totalCashflowsFromInvestingActivities 26301000.00
totalCashFromFinancingActivities 26661000.00
changeToOperatingActivities -4834000.00
netIncome -18411000.00
changeInCash 29006000.00
beginPeriodCashFlow 37598000.00
endPeriodCashFlow 66604000.00
totalCashFromOperatingActivities -23956000.00
depreciation 337000.00
changeToInventory -3482000.00
changeToAccountReceivables -2063000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome -2441000.00
capitalExpenditures 429000
changeReceivables 2063000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges 29006000.00
changeInWorkingCapital -8728000.00
stockBasedCompensation 2461000.00
otherNonCashItems 251000.00
freeCashFlow -24385000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -10365000.00
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities 7249000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 3326000.00
changeToOperatingActivities 4133000.00
netIncome -21857000.00
changeInCash -288000.00
beginPeriodCashFlow 37886000.00
endPeriodCashFlow 37598000.00
totalCashFromOperatingActivities -10869000.00
depreciation 446000.00
changeToInventory -1686000.00
changeToAccountReceivables 5053000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 3326000.00
changeToNetincome 2140000.00
capitalExpenditures 225000
changeReceivables 5053000.00
cashFlowsOtherOperating 430000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -288000.00
changeInWorkingCapital 5923000.00
stockBasedCompensation 2140000.00
otherNonCashItems 2397000.00
freeCashFlow -11094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -77694000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -60674000.00
netBorrowings 11249000.00
totalCashFromFinancingActivities 13063000.00
changeToOperatingActivities 5325000.00
netIncome -16000000.00
changeInCash -64579000.00
beginPeriodCashFlow 102465000.00
endPeriodCashFlow 37886000.00
totalCashFromOperatingActivities -16985000.00
depreciation 383000.00
changeToInventory -809000.00
changeToAccountReceivables -8757000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 10045000.00
changeToNetincome 2054000.00
capitalExpenditures 20000
changeReceivables -8757000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -64579000.00
changeInWorkingCapital -3971000.00
stockBasedCompensation 2054000.00
otherNonCashItems 345000.00
freeCashFlow -16985000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 17344000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 17344000.00
netBorrowings 80090000.00
totalCashFromFinancingActivities 69608000.00
changeToOperatingActivities 7000.00
netIncome -24099000.00
changeInCash 63221000.00
beginPeriodCashFlow 39244000.00
endPeriodCashFlow 102465000.00
totalCashFromOperatingActivities -23759000.00
depreciation 318000.00
changeToInventory -2658000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock 2614000.00
otherCashflowsFromFinancingActivities 46866000.00
changeToNetincome 2071000.00
capitalExpenditures 146000
changeReceivables -640000.00
cashFlowsOtherOperating 1033000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 63221000.00
changeInWorkingCapital -2691000.00
stockBasedCompensation 2071000.00
otherNonCashItems 182000.00
freeCashFlow -23905000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -13714000.00
changeToLiabilities -1779000.00
totalCashflowsFromInvestingActivities 8676000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 40067000.00
changeToOperatingActivities -2452000.00
netIncome -29184000.00
changeInCash 19725000.00
beginPeriodCashFlow 19519000.00
endPeriodCashFlow 39244000.00
totalCashFromOperatingActivities -28945000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 8702000.00
changeToInventory 10000.00
changeToAccountReceivables 2414000.00
salePurchaseOfStock -2677000.00
otherCashflowsFromFinancingActivities 8676000.00
changeToNetincome 2008000.00
capitalExpenditures 26000
changeReceivables 2162000.00
cashFlowsOtherOperating 1097000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges 19725000.00
changeInWorkingCapital -2059000.00
stockBasedCompensation 2008000.00
otherNonCashItems 180000.00
freeCashFlow -28971000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -9041000.00
changeToLiabilities 4051000.00
totalCashflowsFromInvestingActivities -9041000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 1970000.00
changeToOperatingActivities 6028000.00
netIncome -33082000.00
changeInCash -36641000.00
beginPeriodCashFlow 56160000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities -29572000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -1276000.00
changeToInventory 193000.00
changeToAccountReceivables -4932000.00
salePurchaseOfStock 62376000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 1612000.00
capitalExpenditures 244000
changeInWorkingCapital 1337000.00
stockBasedCompensation 1842000.00
otherNonCashItems 181000.00
freeCashFlow -29816000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -29715000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -2496000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 22570000.00
changeToOperatingActivities -1823000.00
netIncome -32836000.00
changeInCash -10509000.00
beginPeriodCashFlow 66669000.00
endPeriodCashFlow 56160000.00
totalCashFromOperatingActivities -30583000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 7521000.00
changeToInventory -2197000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 60358000.00
otherCashflowsFromFinancingActivities 22570000.00
changeToNetincome 1794000.00
capitalExpenditures 369000
changeReceivables -170000.00
cashFlowsOtherOperating -1818000.00
cashAndCashEquivalentsChanges -10509000.00
changeInWorkingCapital -2205000.00
stockBasedCompensation 1794000.00
otherNonCashItems 254000.00
freeCashFlow -30952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -8445000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities 27879000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 6868000.00
netIncome -34385000.00
changeInCash 4685000.00
beginPeriodCashFlow 61984000.00
endPeriodCashFlow 66669000.00
totalCashFromOperatingActivities -23037000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 9648000.00
changeToInventory 6452000.00
changeToAccountReceivables 2074000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 1701000.00
capitalExpenditures 294000
changeReceivables 2074000.00
cashFlowsOtherOperating 1333000.00
cashAndCashEquivalentsChanges 4685000.00
changeInWorkingCapital 9309000.00
stockBasedCompensation 1701000.00
otherNonCashItems 262000.00
freeCashFlow -23331000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -37815000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -18725000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 56147000.00
changeToOperatingActivities 2837000.00
netIncome -25277000.00
changeInCash 16268000.00
beginPeriodCashFlow 45716000.00
endPeriodCashFlow 61984000.00
totalCashFromOperatingActivities -21154000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -18525000.00
changeToInventory 2703000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -3894000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 1147000.00
capitalExpenditures 200000
changeReceivables -31000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 16268000.00
changeInWorkingCapital 3337000.00
stockBasedCompensation 1147000.00
otherNonCashItems 251000.00
freeCashFlow -21354000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -11473000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -11723000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities 2380000.00
netIncome -20419000.00
changeInCash -30029000.00
beginPeriodCashFlow 75745000.00
endPeriodCashFlow 45716000.00
totalCashFromOperatingActivities -18335000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities -66751000.00
changeToInventory 2341000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 102966000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 228000.00
capitalExpenditures 250000
changeInWorkingCapital 1434000.00
stockBasedCompensation 579000.00
otherNonCashItems 248000.00
freeCashFlow -18585000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -55278000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -56049000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 13183000.00
changeToOperatingActivities -804000.00
netIncome -14767000.00
changeInCash -58783000.00
beginPeriodCashFlow 134528000.00
endPeriodCashFlow 75745000.00
totalCashFromOperatingActivities -15917000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -931000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13183000.00
changeToNetincome 93000.00
capitalExpenditures 771000
changeInWorkingCapital -1404000.00
stockBasedCompensation 544000.00
otherNonCashItems 156000.00
freeCashFlow -16688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -55278000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 90796000.00
changeToOperatingActivities -1027000.00
netIncome -12987000.00
changeInCash 76418000.00
beginPeriodCashFlow 58110000.00
endPeriodCashFlow 134528000.00
totalCashFromOperatingActivities -14222000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1141000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90796000.00
changeToNetincome 667000.00
capitalExpenditures 156000
changeInWorkingCapital -2096000.00
stockBasedCompensation 361000.00
otherNonCashItems 116000.00
freeCashFlow -14378000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -55278000.00
changeToLiabilities -1079000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 24203000.00
changeToOperatingActivities 3840000.00
netIncome -11907000.00
changeInCash 16065000.00
beginPeriodCashFlow 42045000.00
endPeriodCashFlow 58110000.00
totalCashFromOperatingActivities -7805000.00
depreciation 63000.00
changeToInventory 3773000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 24203000.00
changeToNetincome 326000.00
capitalExpenditures 333000
changeInWorkingCapital 3673000.00
stockBasedCompensation 244000.00
otherNonCashItems 40000.00
freeCashFlow -8138000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -66751000.00
changeToLiabilities 2364000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 5467000.00
changeToOperatingActivities 1587000.00
netIncome -9146000.00
changeInCash -3869000.00
beginPeriodCashFlow 45914000.00
endPeriodCashFlow 42045000.00
totalCashFromOperatingActivities -9100000.00
depreciation 54000.00
changeToInventory -37000.00
changeToAccountReceivables -463000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 5467000.00
changeToNetincome 593000.00
capitalExpenditures 236000
changeInWorkingCapital -218000.00
stockBasedCompensation 148000.00
otherNonCashItems 62000.00
freeCashFlow -9336000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -55278000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 739000.00
netIncome -7527000.00
changeInCash -5583000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 45914000.00
totalCashFromOperatingActivities -5577000.00
depreciation 52000.00
changeToInventory 743000.00
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 104000.00
capitalExpenditures 25000
changeInWorkingCapital 1794000.00
stockBasedCompensation 104000.00
freeCashFlow -5602000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1490000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 30021000.00
changeToOperatingActivities 253000.00
netIncome -5232000.00
changeInCash 23457000.00
beginPeriodCashFlow 28040000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities -6467000.00
depreciation 33000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities 30021000.00
changeToNetincome 121000.00
capitalExpenditures 97000
changeInWorkingCapital -1389000.00
stockBasedCompensation 89000.00
otherNonCashItems 32000.00
freeCashFlow -6564000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -368000.00
changeToOperatingActivities 708000.00
netIncome -4649000.00
changeInCash -4229000.00
beginPeriodCashFlow 32269000.00
endPeriodCashFlow 28040000.00
totalCashFromOperatingActivities -3519000.00
depreciation 38000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 158000.00
capitalExpenditures 342000
changeInWorkingCapital 934000.00
stockBasedCompensation 158000.00
freeCashFlow -3861000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -66751000.00
changeToLiabilities -2942000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 3904000.00
changeToOperatingActivities -845000.00
netIncome -13209000.00
changeInCash -12218000.00
endPeriodCashFlow 32269000.00
totalCashFromOperatingActivities -16087000.00
depreciation 116000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 589000.00
capitalExpenditures 35000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 34461000.00
changeToLiabilities -4318000.00
totalCashflowsFromInvestingActivities 34461000.00
netBorrowings 102718000.00
totalCashFromFinancingActivities 127473000.00
changeToOperatingActivities -9993000.00
netIncome -94660000.00
changeInCash 59043000.00
beginPeriodCashFlow 67271000.00
endPeriodCashFlow 126314000.00
totalCashFromOperatingActivities -102891000.00
issuanceOfCapitalStock 30000000.00
depreciation 12668000.00
dividendsPaid 147050000.00
changeToInventory -7465000.00
changeToAccountReceivables -13374000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities 288487000.00
changeToNetincome 12692000.00
capitalExpenditures 524000
changeInWorkingCapital -35150000.00
stockBasedCompensation 12160000.00
otherNonCashItems 3515000.00
freeCashFlow -103415000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 60580000.00
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities 97964000.00
netBorrowings 102718000.00
totalCashFromFinancingActivities 27247000.00
changeToOperatingActivities 19982000.00
netIncome -122725000.00
changeInCash 29673000.00
beginPeriodCashFlow 37598000.00
endPeriodCashFlow 67271000.00
totalCashFromOperatingActivities -95535000.00
issuanceOfCapitalStock 27000000.00
depreciation 1879000.00
dividendsPaid 25089000.00
changeToInventory -7418000.00
changeToAccountReceivables -6237000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 50959000.00
changeToNetincome 12496000.00
capitalExpenditures 1085000
changeInWorkingCapital 11854000.00
stockBasedCompensation 11381000.00
otherNonCashItems 961000.00
freeCashFlow -96620000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -101773000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities -27405000.00
netBorrowings 94839000.00
totalCashFromFinancingActivities 126064000.00
changeToOperatingActivities 7013000.00
netIncome -91140000.00
changeInCash 18079000.00
beginPeriodCashFlow 19519000.00
endPeriodCashFlow 37598000.00
totalCashFromOperatingActivities -80558000.00
issuanceOfCapitalStock 65891000.00
depreciation 1467000.00
dividendsPaid 95643000.00
changeToInventory -5143000.00
changeToAccountReceivables -2182000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 180968000.00
changeToNetincome 8273000.00
capitalExpenditures 377000
changeReceivables -2182000.00
cashFlowsOtherOperating 925000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 18079000.00
changeInWorkingCapital -2798000.00
stockBasedCompensation 8273000.00
otherNonCashItems 3104000.00
freeCashFlow -80935000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -102472000.00
changeToLiabilities 4737000.00
totalCashflowsFromInvestingActivities -2383000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 80530000.00
changeToOperatingActivities 13910000.00
netIncome -125580000.00
changeInCash -26197000.00
beginPeriodCashFlow 45716000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities -104346000.00
issuanceOfCapitalStock 61692000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -1276000.00
dividendsPaid 60684000.00
changeToInventory -2176000.00
changeToAccountReceivables -3059000.00
salePurchaseOfStock -4465000.00
otherCashflowsFromFinancingActivities 118987000.00
changeToNetincome 6484000.00
capitalExpenditures 1107000
changeReceivables -4693000.00
cashFlowsOtherOperating -960000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -26197000.00
changeInWorkingCapital 11778000.00
stockBasedCompensation 6484000.00
otherNonCashItems 948000.00
freeCashFlow -105453000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -68851000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities -68261000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 128211000.00
changeToOperatingActivities 2717000.00
netIncome -60080000.00
changeInCash 3671000.00
beginPeriodCashFlow 42045000.00
endPeriodCashFlow 45716000.00
totalCashFromOperatingActivities -56279000.00
issuanceOfCapitalStock 102763000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities -66751000.00
changeToInventory 4042000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock 98325000.00
otherCashflowsFromFinancingActivities 29886000.00
changeToNetincome 1728000.00
capitalExpenditures 1510000
changeReceivables -1670000.00
cashFlowsOtherOperating -1588000.00
cashAndCashEquivalentsChanges 3671000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 1728000.00
otherNonCashItems 560000.00
freeCashFlow -57789000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -66751000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35139000.00
changeToOperatingActivities 1587000.00
netIncome -26554000.00
changeInCash 9776000.00
beginPeriodCashFlow 32269000.00
endPeriodCashFlow 42045000.00
totalCashFromOperatingActivities -24663000.00
depreciation 177000.00
changeToInventory 1698000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock 35139000.00
otherCashflowsFromFinancingActivities 35139000.00
changeToNetincome 593000.00
capitalExpenditures 700000
changeInWorkingCapital 1121000.00
stockBasedCompensation 499000.00
otherNonCashItems 94000.00
freeCashFlow -25363000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -35000.00
changeToLiabilities -2942000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 3904000.00
changeToOperatingActivities -845000.00
netIncome -13209000.00
changeInCash -12218000.00
beginPeriodCashFlow 44487000.00
endPeriodCashFlow 32269000.00
totalCashFromOperatingActivities -16087000.00
depreciation 116000.00
changeToInventory -846000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 3919000.00
otherCashflowsFromFinancingActivities 3936000.00
changeToNetincome 589000.00
capitalExpenditures 35000
changeInWorkingCapital -3583000.00
stockBasedCompensation 540000.00
otherNonCashItems 49000.00
freeCashFlow -16122000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 5034000.00
incomeBeforeTax -12527000.00
netIncome -12189000.00
sellingGeneralAdministrative 37287000.00
grossProfit 40119000.00
reconciledDepreciation 2711000.00
ebit -7624000.00
ebitda -4913000.00
depreciationAndAmortization 2711000.00
operatingIncome -4913000.00
otherOperatingExpenses 53233000.00
interestExpense 6847000.00
taxProvision -338000.00
interestIncome 1121000.00
netInterestIncome -5726000.00
incomeTaxExpense 338000.00
totalRevenue 48320000.00
totalOperatingExpenses 42321000.00
costOfRevenue 8201000.00
totalOtherIncomeExpenseNet -7614000.00
netIncomeFromContinuingOps -12189000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6087000.00
incomeBeforeTax -20517000.00
netIncome -19842000.00
sellingGeneralAdministrative 37635000.00
grossProfit 30453000.00
reconciledDepreciation 2710000.00
ebit -15979000.00
ebitda -13269000.00
depreciationAndAmortization 2710000.00
operatingIncome -15979000.00
otherOperatingExpenses 53987000.00
interestExpense 6528000.00
taxProvision -675000.00
interestIncome 1223000.00
netInterestIncome -5305000.00
incomeTaxExpense -675000.00
totalRevenue 38008000.00
totalOperatingExpenses 46432000.00
costOfRevenue 7555000.00
totalOtherIncomeExpenseNet -4538000.00
netIncomeFromContinuingOps -19842000.00
netIncomeApplicableToCommonShares -19842000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 4838000.00
incomeBeforeTax -16834000.00
netIncome -16834000.00
sellingGeneralAdministrative 33605000.00
grossProfit 27877000.00
reconciledDepreciation 2711000.00
ebit -13277000.00
ebitda -10566000.00
depreciationAndAmortization 2711000.00
operatingIncome -13277000.00
otherOperatingExpenses 46473000.00
interestExpense 6216000.00
taxProvision 0.00
interestIncome 1300000.00
netInterestIncome -4916000.00
incomeTaxExpense 9773000.00
totalRevenue 33196000.00
totalOperatingExpenses 41154000.00
costOfRevenue 5319000.00
totalOtherIncomeExpenseNet -3557000.00
netIncomeFromContinuingOps -16834000.00
netIncomeApplicableToCommonShares -19842000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 6087000.00
incomeBeforeTax -20517000.00
netIncome -19842000.00
sellingGeneralAdministrative 34357000.00
grossProfit 30453000.00
reconciledDepreciation 3503000.00
ebit -15979000.00
ebitda -13269000.00
depreciationAndAmortization 2710000.00
operatingIncome -15979000.00
otherOperatingExpenses 53987000.00
interestExpense 6528000.00
taxProvision -338000.00
interestIncome 1843000.00
netInterestIncome -2524000.00
incomeTaxExpense -675000.00
totalRevenue 38008000.00
totalOperatingExpenses 46432000.00
costOfRevenue 7555000.00
totalOtherIncomeExpenseNet -4538000.00
netIncomeFromContinuingOps -12930000.00
netIncomeApplicableToCommonShares -12930000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 4838000.00
incomeBeforeTax -16834000.00
netIncome -26607000.00
sellingGeneralAdministrative 34491000.00
grossProfit 27877000.00
reconciledDepreciation 2711000.00
ebit -13277000.00
ebitda -10566000.00
depreciationAndAmortization 2711000.00
operatingIncome -13277000.00
otherOperatingExpenses 46473000.00
interestExpense 6216000.00
taxProvision -339000.00
interestIncome 472000.00
netInterestIncome -3517000.00
incomeTaxExpense 9773000.00
totalRevenue 33196000.00
totalOperatingExpenses 41154000.00
costOfRevenue 5319000.00
totalOtherIncomeExpenseNet -3557000.00
netIncomeFromContinuingOps -21831000.00
netIncomeApplicableToCommonShares -21831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 3718000.00
incomeBeforeTax -26524000.00
netIncome -26185000.00
sellingGeneralAdministrative 32984000.00
grossProfit 20496000.00
reconciledDepreciation 3062000.00
ebit -18916000.00
ebitda -15659000.00
depreciationAndAmortization 3257000.00
operatingIncome -18916000.00
otherOperatingExpenses 44222000.00
interestExpense 3448000.00
taxProvision -339000.00
interestIncome 195000.00
netInterestIncome -3253000.00
incomeTaxExpense -339000.00
totalRevenue 25306000.00
totalOperatingExpenses 39412000.00
costOfRevenue 4810000.00
totalOtherIncomeExpenseNet -7608000.00
netIncomeFromContinuingOps -26185000.00
netIncomeApplicableToCommonShares -26185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 6250000.00
incomeBeforeTax -34122000.00
netIncome -33714000.00
sellingGeneralAdministrative 35913000.00
grossProfit 15800000.00
reconciledDepreciation 3032000.00
ebit -29074000.00
ebitda -25974000.00
depreciationAndAmortization 3100000.00
operatingIncome -29074000.00
otherOperatingExpenses 51147000.00
interestExpense 3521000.00
taxProvision -408000.00
interestIncome 68000.00
netInterestIncome -3453000.00
incomeTaxExpense -408000.00
totalRevenue 22073000.00
totalOperatingExpenses 44874000.00
costOfRevenue 6273000.00
totalOtherIncomeExpenseNet -5048000.00
netIncomeFromContinuingOps -33714000.00
netIncomeApplicableToCommonShares -33714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 10082000.00
incomeBeforeTax -50790000.00
netIncome -50790000.00
sellingGeneralAdministrative 54179000.00
grossProfit 16540000.00
reconciledDepreciation 899000.00
ebit -48271000.00
ebitda -47721000.00
depreciationAndAmortization 550000.00
operatingIncome -48271000.00
otherOperatingExpenses 69700000.00
interestExpense 1796000.00
taxProvision 0.00
interestIncome 70000.00
netInterestIncome -1726000.00
incomeTaxExpense 1796000.00
totalRevenue 21429000.00
totalOperatingExpenses 64811000.00
costOfRevenue 4889000.00
totalOtherIncomeExpenseNet -2519000.00
netIncomeFromContinuingOps -50790000.00
netIncomeApplicableToCommonShares -50790000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5663000.00
incomeBeforeTax -26009000.00
netIncome -26009000.00
sellingGeneralAdministrative 26535000.00
grossProfit 7815000.00
reconciledDepreciation 323000.00
ebit -24292000.00
ebitda -23969000.00
depreciationAndAmortization 323000.00
operatingIncome -24358000.00
otherOperatingExpenses 35393000.00
interestExpense 1798000.00
taxProvision 0.00
interestIncome 66000.00
netInterestIncome -1732000.00
incomeTaxExpense 1798000.00
totalRevenue 11035000.00
totalOperatingExpenses 32173000.00
costOfRevenue 3220000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -26009000.00
netIncomeApplicableToCommonShares -26009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5383000.00
incomeBeforeTax -27515000.00
netIncome -27515000.00
sellingGeneralAdministrative 25927000.00
grossProfit 5523000.00
reconciledDepreciation 320000.00
ebit -25710000.00
ebitda -25390000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -1740000.00
operatingIncome -25787000.00
otherOperatingExpenses 34693000.00
interestExpense 1795000.00
taxProvision 0.00
interestIncome 77000.00
netInterestIncome -1718000.00
incomeTaxExpense 1795000.00
totalRevenue 8906000.00
totalOperatingExpenses 31310000.00
costOfRevenue 3383000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -27515000.00
netIncomeApplicableToCommonShares -27515000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 4032000.00
incomeBeforeTax -18411000.00
netIncome -18411000.00
sellingGeneralAdministrative 17998000.00
grossProfit 6225000.00
reconciledDepreciation 337000.00
ebit -16640000.00
ebitda -16303000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther -1688000.00
operatingIncome -16740000.00
otherOperatingExpenses 24791000.00
interestExpense 1791000.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome -1691000.00
incomeTaxExpense 1791000.00
totalRevenue 8051000.00
totalOperatingExpenses 22965000.00
costOfRevenue 1826000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -18428000.00
netIncomeApplicableToCommonShares -18411000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 5110000.00
incomeBeforeTax -21857000.00
netIncome -21857000.00
sellingGeneralAdministrative 17998000.00
grossProfit 3682000.00
reconciledDepreciation 446000.00
ebit -17767000.00
ebitda -17321000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther -8647000.00
operatingIncome -19343000.00
otherOperatingExpenses 26432000.00
interestExpense 4591000.00
taxProvision 0.00
interestIncome 2022000.00
netInterestIncome -2569000.00
incomeTaxExpense 4145000.00
totalRevenue 7089000.00
totalOperatingExpenses 23025000.00
costOfRevenue 3407000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -26577000.00
netIncomeApplicableToCommonShares -21857000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3876000.00
incomeBeforeTax -16000000.00
netIncome -16000000.00
sellingGeneralAdministrative 16484000.00
grossProfit 6616000.00
reconciledDepreciation 383000.00
ebit -13895000.00
ebitda -13512000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -13744000.00
otherOperatingExpenses 23192000.00
interestExpense 2328000.00
taxProvision 0.00
interestIncome 232000.00
netInterestIncome -2096000.00
incomeTaxExpense 1945000.00
totalRevenue 9448000.00
totalOperatingExpenses 20360000.00
costOfRevenue 2832000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -11184000.00
netIncomeApplicableToCommonShares -16000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 5289000.00
incomeBeforeTax -24209000.00
netIncome -24099000.00
sellingGeneralAdministrative 17644000.00
grossProfit 728000.00
reconciledDepreciation 318000.00
ebit -21928000.00
ebitda -21610000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome -22205000.00
otherOperatingExpenses 24232000.00
interestExpense 2242000.00
taxProvision -110000.00
interestIncome 277000.00
netInterestIncome -1965000.00
incomeTaxExpense -110000.00
totalRevenue 2027000.00
totalOperatingExpenses 22933000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -24099000.00
netIncomeApplicableToCommonShares -24099000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 6646000.00
incomeBeforeTax -29184000.00
netIncome -29184000.00
sellingGeneralAdministrative 21606000.00
grossProfit -2000.00
reconciledDepreciation 320000.00
ebit -28140000.00
ebitda -27820000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -28254000.00
otherOperatingExpenses 30042000.00
interestExpense 1499000.00
taxProvision 0.00
interestIncome 434000.00
netInterestIncome -1065000.00
incomeTaxExpense 1179000.00
totalRevenue 1788000.00
totalOperatingExpenses 28252000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -29184000.00
netIncomeApplicableToCommonShares -29184000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 12420000.00
incomeBeforeTax -33540000.00
netIncome -33082000.00
sellingGeneralAdministrative 20642000.00
grossProfit 261000.00
reconciledDepreciation 380000.00
ebit -32541000.00
ebitda -32161000.00
depreciationAndAmortization 380000.00
operatingIncome -32801000.00
otherOperatingExpenses 34665000.00
interestExpense 1531000.00
taxProvision -458000.00
interestIncome 640000.00
netInterestIncome -891000.00
incomeTaxExpense -458000.00
totalRevenue 1864000.00
totalOperatingExpenses 33062000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps -33082000.00
netIncomeApplicableToCommonShares -33082000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 15518000.00
incomeBeforeTax -32836000.00
netIncome -32836000.00
sellingGeneralAdministrative 14877000.00
grossProfit 313000.00
reconciledDepreciation 339000.00
ebit -29425000.00
ebitda -29086000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome -30082000.00
otherOperatingExpenses 30405000.00
interestExpense 3507000.00
interestIncome 657000.00
netInterestIncome -2850000.00
incomeTaxExpense 3507000.00
totalRevenue 323000.00
totalOperatingExpenses 30395000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps -32836000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 19333000.00
incomeBeforeTax -34385000.00
netIncome -34385000.00
sellingGeneralAdministrative 15024000.00
grossProfit 297000.00
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ebit -33215000.00
ebitda -32990000.00
depreciationAndAmortization 225000.00
operatingIncome -34060000.00
otherOperatingExpenses 34380000.00
interestExpense 1062000.00
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netInterestIncome -217000.00
incomeTaxExpense 1062000.00
totalRevenue 320000.00
totalOperatingExpenses 34357000.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps -34385000.00
netIncomeApplicableToCommonShares -34385000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 13167000.00
incomeBeforeTax -25277000.00
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sellingGeneralAdministrative 12518000.00
grossProfit 248000.00
reconciledDepreciation 134000.00
ebit -24766000.00
ebitda -24632000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 671000.00
operatingIncome -25437000.00
otherOperatingExpenses 25685000.00
interestExpense 1063000.00
interestIncome 392000.00
netInterestIncome -392000.00
incomeTaxExpense 1063000.00
totalRevenue 248000.00
totalOperatingExpenses 25685000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 552000.00
netIncomeFromContinuingOps -25277000.00
netIncomeApplicableToCommonShares -25277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 12390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20419000.00
minorityInterest 0.00
netIncome -20419000.00
sellingGeneralAdministrative 8725000.00
grossProfit 801000.00
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ebit -19671000.00
ebitda -19497000.00
depreciationAndAmortization 174000.00
operatingIncome -20314000.00
otherOperatingExpenses 21115000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
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costOfRevenue 42000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20419000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 10875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14767000.00
minorityInterest 0.00
netIncome -14767000.00
sellingGeneralAdministrative 4650000.00
grossProfit 582000.00
reconciledDepreciation 5000.00
ebit -14481000.00
ebitda -14476000.00
depreciationAndAmortization 5000.00
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otherOperatingExpenses 15525000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 582000.00
totalOperatingExpenses 15525000.00
costOfRevenue 15520000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15218000.00
netIncomeApplicableToCommonShares -14767000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 8677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12987000.00
minorityInterest 0.00
netIncome -12987000.00
sellingGeneralAdministrative 4499000.00
grossProfit 819000.00
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ebit -12197000.00
ebitda -12119000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -12357000.00
otherOperatingExpenses 13176000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 819000.00
totalOperatingExpenses 13176000.00
costOfRevenue 13098000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12681000.00
netIncomeApplicableToCommonShares -12987000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8712000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -11907000.00
sellingGeneralAdministrative 3239000.00
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ebit -11634000.00
ebitda -11571000.00
depreciationAndAmortization 63000.00
operatingIncome -11730000.00
otherOperatingExpenses 11993000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 263000.00
totalOperatingExpenses 11951000.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11907000.00
netIncomeApplicableToCommonShares -11907000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9146000.00
minorityInterest 0.00
netIncome -9146000.00
sellingGeneralAdministrative 3098000.00
grossProfit 467000.00
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ebit -9131000.00
ebitda -9077000.00
depreciationAndAmortization 54000.00
operatingIncome -9209000.00
otherOperatingExpenses 9676000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 467000.00
totalOperatingExpenses 9676000.00
costOfRevenue 9622000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19027000.00
netIncomeApplicableToCommonShares -19027000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7527000.00
minorityInterest 0.00
netIncome -7527000.00
sellingGeneralAdministrative 2017000.00
grossProfit 170000.00
reconciledDepreciation 52000.00
ebit -7527000.00
ebitda -7475000.00
depreciationAndAmortization 52000.00
operatingIncome -7572000.00
otherOperatingExpenses 7742000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
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costOfRevenue 7690000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11593000.00
netIncomeApplicableToCommonShares -11593000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5232000.00
minorityInterest 0.00
netIncome -5232000.00
sellingGeneralAdministrative 1559000.00
grossProfit 561000.00
reconciledDepreciation 33000.00
ebit -5199000.00
ebitda -5166000.00
depreciationAndAmortization 33000.00
operatingIncome -5199000.00
otherOperatingExpenses 5764000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 565000.00
totalOperatingExpenses 5760000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8715000.00
netIncomeApplicableToCommonShares 8715000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4649000.00
minorityInterest 0.00
netIncome -4649000.00
sellingGeneralAdministrative 1341000.00
grossProfit 354000.00
reconciledDepreciation 38000.00
ebit -4649000.00
ebitda -4611000.00
depreciationAndAmortization 38000.00
operatingIncome -4649000.00
otherOperatingExpenses 5003000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 354000.00
totalOperatingExpenses 5003000.00
costOfRevenue 4965000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4649000.00
netIncomeApplicableToCommonShares -4649000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13209000.00
minorityInterest 0.00
netIncome -13209000.00
sellingGeneralAdministrative 4060000.00
grossProfit 1067000.00
ebit -13231000.00
operatingIncome -13231000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1075000.00
totalOperatingExpenses 14306000.00
costOfRevenue 14190000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13209000.00
netIncomeApplicableToCommonShares -13209000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 20966000.00
incomeBeforeTax -96084000.00
netIncome -94660000.00
sellingGeneralAdministrative 137745000.00
grossProfit 87614000.00
reconciledDepreciation 12668000.00
ebit -81940000.00
ebitda -71097000.00
depreciationAndAmortization 10843000.00
operatingIncome -81940000.00
otherOperatingExpenses 192188000.00
interestExpense 15325000.00
taxProvision -1424000.00
interestIncome 2578000.00
netInterestIncome -12747000.00
incomeTaxExpense -1424000.00
totalRevenue 110248000.00
totalOperatingExpenses 169554000.00
costOfRevenue 22634000.00
totalOtherIncomeExpenseNet -14144000.00
netIncomeFromContinuingOps -94660000.00
netIncomeApplicableToCommonShares -94660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 25160000.00
incomeBeforeTax -122725000.00
netIncome -122725000.00
sellingGeneralAdministrative 125718000.00
grossProfit 36272000.00
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ebit -115156000.00
ebitda -114606000.00
depreciationAndAmortization 550000.00
operatingIncome -115156000.00
otherOperatingExpenses 164746000.00
interestExpense 7180000.00
taxProvision 0.00
interestIncome 313000.00
netInterestIncome -6867000.00
incomeTaxExpense -110000.00
totalRevenue 49590000.00
totalOperatingExpenses 151428000.00
costOfRevenue 13318000.00
totalOtherIncomeExpenseNet -7569000.00
netIncomeFromContinuingOps -122725000.00
netIncomeApplicableToCommonShares -122725000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 20921000.00
incomeBeforeTax -91250000.00
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sellingGeneralAdministrative 73732000.00
grossProfit 10827000.00
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ebit -83546000.00
ebitda -80581000.00
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nonOperatingIncomeNetOther -7704000.00
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otherOperatingExpenses 103701000.00
interestExpense 10660000.00
taxProvision -110000.00
interestIncome 2965000.00
netInterestIncome -7695000.00
incomeTaxExpense -110000.00
totalRevenue 20155000.00
totalOperatingExpenses 94373000.00
costOfRevenue 9328000.00
totalOtherIncomeExpenseNet -7704000.00
netIncomeFromContinuingOps -91140000.00
netIncomeApplicableToCommonShares -91140000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 60438000.00
incomeBeforeTax -126038000.00
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sellingGeneralAdministrative 63061000.00
grossProfit 1119000.00
reconciledDepreciation 1078000.00
ebit -122380000.00
ebitda -119567000.00
depreciationAndAmortization 2813000.00
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operatingIncome -122380000.00
otherOperatingExpenses 125102000.00
interestExpense 7163000.00
taxProvision -458000.00
interestIncome 2813000.00
netInterestIncome -4350000.00
incomeTaxExpense -458000.00
totalRevenue 2722000.00
totalOperatingExpenses 123499000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet -3658000.00
netIncomeFromContinuingOps -125580000.00
netIncomeApplicableToCommonShares -125580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 40654000.00
incomeBeforeTax -60080000.00
netIncome -60080000.00
sellingGeneralAdministrative 21113000.00
grossProfit 2423000.00
reconciledDepreciation 320000.00
ebit -58051000.00
ebitda -57731000.00
depreciationAndAmortization 320000.00
operatingIncome -59344000.00
otherOperatingExpenses 61809000.00
interestExpense 2545000.00
interestIncome 1613000.00
netInterestIncome -932000.00
incomeTaxExpense 1809000.00
totalRevenue 2465000.00
totalOperatingExpenses 61767000.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps -60080000.00
netIncomeApplicableToCommonShares -60080000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 20166000.00
incomeBeforeTax -26554000.00
netIncome -26554000.00
sellingGeneralAdministrative 8015000.00
grossProfit 1552000.00
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ebit -26506000.00
ebitda -26329000.00
depreciationAndAmortization 177000.00
operatingIncome -26629000.00
otherOperatingExpenses 28185000.00
interestExpense 2000.00
interestIncome 124000.00
netInterestIncome 122000.00
incomeTaxExpense 1000.00
totalRevenue 1556000.00
totalOperatingExpenses 28181000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -26554000.00
netIncomeApplicableToCommonShares -26554000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 10238000.00
incomeBeforeTax -13209000.00
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sellingGeneralAdministrative 4060000.00
grossProfit 1067000.00
ebit -13231000.00
ebitda -13115000.00
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operatingIncome -13231000.00
otherOperatingExpenses 14306000.00
interestExpense 2000.00
interestIncome 5000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 1075000.00
totalOperatingExpenses 14298000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -13209000.00
netIncomeApplicableToCommonShares -13209000.00