Axcelis Technologies, Inc(NASDAQ:ACLS) 
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application re...
Website: http://www.axcelis.com
Founded: 1978
Full Time Employees: 960
Sector: Technology
Industry: Semiconductor Equipment & Materials
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 188,008,000 | 224,601,000 | 201,218,000 | 183,402,000 | 182,824,000 | 241,255,000 | 246,826,000 | 245,380,000 | 243,418,000 | 300,603,000 | 283,367,000 | 265,673,000 | 246,007,000 | 258,584,000 | 221,540,000 | 213,926,000 | 196,531,000 | 198,529,000 | 169,151,000 | 140,156,000 | 126,609,000 | 115,777,000 | 104,799,000 | 117,194,000 | 112,133,000 | 102,304,000 | 64,290,000 | 68,714,000 | 84,197,000 | 98,883,000 | 88,496,000 | 112,521,000 | 116,022,000 | 110,446,000 | 98,161,000 | 96,539,000 | 81,978,000 | 63,959,000 | 59,302,000 | 58,859,000 | 62,175,000 | 73,795,000 | 72,748,000 | 67,530,000 | 32,360,000 | 34,795,000 | 55,015,000 | 42,934,000 | 40,769,000 | 34,452,000 | 37,093,000 | 51,465,000 | 47,538,000 | 64,350,000 | 84,334,000 | 86,603,000 | 66,162,000 | 50,693,000 | 40,278,000 | 25,871,000 | |||||||||||||||||||||||||
services | 10,948,000 | 13,729,000 | 12,393,000 | 11,142,000 | 9,739,000 | 11,162,000 | 9,738,000 | 11,132,000 | 8,954,000 | 9,685,000 | 8,959,000 | 8,297,000 | 8,013,000 | 7,467,000 | 7,635,000 | 7,251,000 | 7,064,000 | 7,155,000 | 7,543,000 | 7,118,000 | 6,167,000 | 6,422,000 | 5,606,000 | 5,771,000 | 6,858,000 | 5,419,000 | 5,163,000 | 5,591,000 | 7,280,000 | 6,800,000 | 6,878,000 | 6,812,000 | 6,163,000 | 5,950,000 | 6,321,000 | 6,251,000 | 4,915,000 | 5,399,000 | 6,348,000 | 5,592,000 | 5,346,000 | 5,522,000 | 5,689,000 | 5,753,000 | 6,171,000 | 6,355,000 | 5,825,000 | 5,897,000 | 6,732,000 | 6,274,000 | 41,272,000 | 44,402,000 | 43,193,000 | 42,062,000 | 46,863,000 | 44,081,000 | -116,723,957.7 | 39,280,000 | 39,003,000 | 38,441,000 | 31,274,250 | 44,827,000 | 41,178,000 | 39,091,000 | |||||||||||||||||||||
total revenue | 198,956,000 | 238,330,000 | 213,611,000 | 194,544,000 | 192,563,000 | 252,417,000 | 256,564,000 | 256,512,000 | 252,372,000 | 310,288,000 | 292,326,000 | 273,970,000 | 254,020,000 | 266,051,000 | 229,175,000 | 221,177,000 | 203,595,000 | 205,684,000 | 176,694,000 | 147,274,000 | 132,776,000 | 122,199,000 | 110,405,000 | 122,965,000 | 118,991,000 | 107,723,000 | 69,453,000 | 74,305,000 | 91,477,000 | 105,683,000 | 95,374,000 | 119,333,000 | 122,185,000 | 116,396,000 | 104,482,000 | 102,790,000 | 86,893,000 | 69,358,000 | 65,650,000 | 64,451,000 | 67,521,000 | 79,317,000 | 78,437,000 | 73,283,000 | 38,531,000 | 41,150,000 | 60,840,000 | 48,831,000 | 47,501,000 | 40,726,000 | 44,640,000 | 59,114,000 | 55,006,000 | ||||||||||||||||||||||||||||||||
yoy | 3.32% | -5.58% | -16.74% | -24.16% | -23.70% | -18.65% | -12.23% | -6.37% | -0.65% | 16.63% | 27.56% | 23.87% | 24.77% | 29.35% | 29.70% | 50.18% | 53.34% | 68.32% | 60.04% | 19.77% | 11.58% | 13.44% | 58.96% | 65.49% | 30.08% | 1.93% | -27.18% | -37.73% | -25.13% | -9.20% | -8.72% | 16.09% | 40.62% | 67.82% | 59.15% | 59.49% | 28.69% | -12.56% | -16.30% | -12.05% | 75.24% | 92.75% | 28.92% | 50.07% | -18.88% | 1.04% | 36.29% | -17.40% | -13.64% | ||||||||||||||||||||||||||||||||||||
qoq | -16.52% | 11.57% | 9.80% | 1.03% | -23.71% | -1.62% | 0.02% | 1.64% | -18.67% | 6.14% | 6.70% | 7.85% | -4.52% | 16.09% | 3.62% | 8.64% | -1.02% | 16.41% | 19.98% | 10.92% | 8.66% | 10.68% | -10.21% | 3.34% | 10.46% | 55.10% | -6.53% | -18.77% | -13.44% | 10.81% | -20.08% | -2.33% | 4.97% | 11.40% | 1.65% | 18.29% | 25.28% | 5.65% | 1.86% | -4.55% | -14.87% | 1.12% | 7.03% | 90.19% | -6.36% | -32.36% | 24.59% | 2.80% | 16.64% | -8.77% | -24.48% | 7.47% | |||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 118,375,000 | 126,398,000 | 124,805,000 | 107,201,000 | 103,795,000 | 136,194,000 | 146,594,000 | 144,103,000 | 136,321,000 | 172,392,000 | 162,642,000 | 154,267,000 | 150,001,000 | 156,530,000 | 125,854,000 | 121,996,000 | 113,829,000 | 116,200,000 | 100,182,000 | 83,260,000 | 76,341,000 | 69,224,000 | 62,244,000 | 71,066,000 | 73,442,000 | 63,407,000 | 38,872,000 | 42,556,000 | 53,971,000 | 62,116,000 | 55,461,000 | 70,333,000 | 75,029,000 | 79,676,000 | 64,731,000 | 63,728,000 | 52,179,000 | 42,411,000 | 41,546,000 | 39,320,000 | 44,105,000 | 50,138,000 | 51,263,000 | 49,903,000 | 23,387,000 | 26,666,000 | 39,100,000 | 31,855,000 | 30,764,000 | 27,783,000 | 30,273,000 | 36,326,000 | 34,470,000 | ||||||||||||||||||||||||||||||||
gross profit | 80,581,000 | 111,932,000 | 88,806,000 | 87,343,000 | 88,768,000 | 116,223,000 | 109,970,000 | 112,409,000 | 116,051,000 | 137,896,000 | 129,684,000 | 119,703,000 | 104,019,000 | 109,521,000 | 103,321,000 | 99,181,000 | 89,766,000 | 89,484,000 | 76,512,000 | 64,014,000 | 56,435,000 | 52,975,000 | 48,161,000 | 51,899,000 | 45,549,000 | 44,316,000 | 30,581,000 | 31,749,000 | 37,506,000 | 43,567,000 | 39,913,000 | 49,000,000 | 47,156,000 | 36,720,000 | 39,751,000 | 39,062,000 | 34,714,000 | 26,947,000 | 24,104,000 | 25,131,000 | 23,416,000 | 29,179,000 | 27,174,000 | 23,380,000 | 15,144,000 | 14,484,000 | 21,740,000 | 16,976,000 | 16,737,000 | 12,943,000 | 14,367,000 | 22,788,000 | 20,536,000 | 26,895,000 | 34,138,000 | 31,081,000 | 21,470,000 | 19,868,000 | 13,007,000 | 7,820,000 | 43,590,000 | 41,250,000 | 51,264,000 | 53,266,000 | 47,942,000 | 39,042,000 | -116,439,958.5 | 35,703,000 | 38,940,000 | 41,797,000 | 43,163,750 | 54,079,000 | 68,400,000 | 50,176,000 | -68,589,967.6 | 13,899,000 | 27,016,000 | 27,675,000 | -85,069,966.4 | 36,445,000 | 33,228,000 | 15,397,000 | |||
yoy | -9.22% | -3.69% | -19.25% | -22.30% | -23.51% | -15.72% | -15.20% | -6.09% | 11.57% | 25.91% | 25.52% | 20.69% | 15.88% | 22.39% | 35.04% | 54.94% | 59.06% | 68.92% | 58.87% | 23.34% | 23.90% | 19.54% | 57.49% | 63.47% | 21.44% | 1.72% | -23.38% | -35.21% | -20.46% | 18.65% | 0.41% | 25.44% | 35.84% | 36.27% | 64.91% | 55.43% | 48.25% | -7.65% | -11.30% | 7.49% | 54.62% | 101.46% | 25.00% | 37.72% | -9.52% | 11.91% | 51.32% | -25.50% | -18.50% | -51.88% | -57.91% | -26.68% | -4.35% | 35.37% | 162.46% | 297.46% | -82.06% | -9.08% | 5.66% | -144.03% | 49.19% | 23.12% | -6.59% | -369.76% | -33.98% | -43.07% | -16.70% | -162.93% | 289.09% | 153.18% | 81.30% | -19.37% | -61.86% | -18.70% | 79.74% | ||||||||||
qoq | -28.01% | 26.04% | 1.68% | -1.61% | -23.62% | 5.69% | -2.17% | -3.14% | -15.84% | 6.33% | 8.34% | 15.08% | -5.02% | 6.00% | 4.17% | 10.49% | 0.32% | 16.95% | 19.52% | 13.43% | 6.53% | 10.00% | -7.20% | 13.94% | 2.78% | 44.91% | -3.68% | -15.35% | -13.91% | 9.15% | -18.54% | 3.91% | 28.42% | -7.62% | 1.76% | 12.53% | 28.82% | 11.79% | -4.09% | 7.32% | -19.75% | 7.38% | 16.23% | 54.38% | 4.56% | -33.38% | 28.06% | 1.43% | 29.31% | -9.91% | -36.95% | 10.97% | -23.64% | -21.22% | 9.84% | 44.76% | 8.06% | 52.75% | 66.33% | 5.67% | -19.53% | -3.76% | 11.11% | 22.80% | -133.53% | -426.13% | -8.31% | -6.84% | -3.17% | -20.18% | -20.94% | 36.32% | -173.15% | -593.49% | -48.55% | -2.38% | -132.53% | -333.42% | 9.68% | 115.81% | |||||
gross margin % | 40.50% | 46.97% | 41.57% | 44.90% | 46.10% | 46.04% | 42.86% | 43.82% | 45.98% | 44.44% | 44.36% | 43.69% | 40.95% | 41.17% | 45.08% | 44.84% | 44.09% | 43.51% | 43.30% | 43.47% | 42.50% | 43.35% | 43.62% | 42.21% | 38.28% | 41.14% | 44.03% | 42.73% | 41.00% | 41.22% | 41.85% | 41.06% | 38.59% | 31.55% | 38.05% | 38.00% | 39.95% | 38.85% | 36.72% | 38.99% | 34.68% | 36.79% | 34.64% | 31.90% | 39.30% | 35.20% | 35.73% | 34.76% | 35.24% | 31.78% | 32.18% | 38.55% | 37.33% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 28,516,000 | 30,126,000 | 24,640,000 | 27,064,000 | 27,128,000 | 27,654,000 | 26,395,000 | 25,786,000 | 25,662,000 | 24,911,000 | 24,093,000 | 24,130,000 | 23,773,000 | 22,089,000 | 20,563,000 | 18,731,000 | 16,973,000 | 16,416,000 | 16,707,000 | 16,623,000 | 15,685,000 | 16,320,000 | 14,867,000 | 16,040,000 | 14,606,000 | 13,596,000 | 12,930,000 | 13,720,000 | 13,685,000 | 14,245,000 | 12,845,000 | 12,553,000 | 12,233,000 | 10,917,000 | 11,003,000 | 11,256,000 | 9,895,000 | 8,795,000 | 8,493,000 | 8,478,000 | 8,636,000 | 8,581,000 | 7,899,000 | 8,199,000 | 7,950,000 | 8,845,000 | 9,257,000 | 8,148,000 | 8,503,000 | 9,206,000 | 9,851,000 | 10,478,000 | 11,669,000 | 11,389,000 | 11,829,000 | 11,818,000 | 9,872,000 | 9,477,000 | 9,133,000 | 7,648,000 | 17,598,000 | 18,228,000 | 18,212,000 | -51,164,981 | 17,755,000 | -48,375,980.3 | 16,273,000 | 15,927,000 | -54,379,976.7 | 18,096,000 | 18,572,000 | ||||||||||||||
sales and marketing | 17,354,000 | 19,403,000 | 15,838,000 | 15,003,000 | 15,124,000 | 16,563,000 | 16,808,000 | 17,230,000 | 17,445,000 | 16,659,000 | 16,465,000 | 15,537,000 | 14,144,000 | 15,032,000 | 14,573,000 | 12,703,000 | 11,291,000 | 13,569,000 | 11,415,000 | 12,177,000 | 10,387,000 | 11,342,000 | 9,763,000 | 9,437,000 | 8,204,000 | 8,879,000 | 8,057,000 | 8,436,000 | 8,918,000 | 9,362,000 | 7,923,000 | 8,912,000 | 8,411,000 | 7,197,000 | 6,801,000 | 7,485,000 | 7,049,000 | 6,097,000 | 5,992,000 | 5,790,000 | 5,960,000 | 6,322,000 | 5,858,000 | 5,628,000 | 4,891,000 | 5,037,000 | 5,476,000 | 5,330,000 | 5,594,000 | 5,201,000 | 5,470,000 | 6,231,000 | 6,583,000 | 7,237,000 | 7,675,000 | 7,819,000 | 7,151,000 | 6,606,000 | 6,604,000 | 5,700,000 | 13,146,000 | 12,938,000 | 10,607,000 | -34,564,988 | 10,691,000 | ||||||||||||||||||||
general and administrative | 26,761,000 | 26,231,000 | 23,308,000 | 16,311,000 | 17,357,000 | 17,475,000 | 19,854,000 | 16,583,000 | 16,405,000 | 17,275,000 | 17,446,000 | 16,328,000 | 14,745,000 | 16,311,000 | 14,983,000 | 13,602,000 | 12,579,000 | 12,915,000 | 11,996,000 | 11,217,000 | 10,013,000 | 11,238,000 | 9,649,000 | 10,041,000 | 9,036,000 | 8,629,000 | 7,707,000 | 7,583,000 | 7,807,000 | 8,438,000 | 8,477,000 | 8,268,000 | 8,010,000 | 7,842,000 | 8,112,000 | 7,791,000 | 7,057,000 | 6,190,000 | 5,988,000 | 6,232,000 | 6,042,000 | 6,584,000 | 6,231,000 | 6,101,000 | 5,380,000 | 6,494,000 | 6,481,000 | 6,164,000 | 6,412,000 | 6,590,000 | 6,325,000 | 6,488,000 | 7,799,000 | 8,458,000 | 8,416,000 | 9,055,000 | 7,885,000 | 7,464,000 | 7,700,000 | 7,874,000 | 10,194,000 | 10,476,000 | 10,853,000 | -34,995,987.8 | 11,994,000 | 9,099,000 | |||||||||||||||||||
total operating expenses | 72,631,000 | 75,760,000 | 63,786,000 | 58,378,000 | 59,609,000 | 61,692,000 | 63,057,000 | 59,599,000 | 59,512,000 | 58,845,000 | 58,004,000 | 55,995,000 | 52,662,000 | 53,432,000 | 50,119,000 | 45,036,000 | 40,843,000 | 42,900,000 | 40,118,000 | 40,017,000 | 36,085,000 | 38,900,000 | 34,279,000 | 35,518,000 | 31,846,000 | 31,104,000 | 28,694,000 | 29,739,000 | 30,410,000 | 32,045,000 | 29,245,000 | 29,733,000 | 28,654,000 | 25,956,000 | 25,916,000 | 26,532,000 | 24,001,000 | 21,082,000 | 20,473,000 | 20,500,000 | 20,920,000 | 21,487,000 | 19,996,000 | 19,938,000 | 20,509,000 | 20,536,000 | 21,414,000 | 19,754,000 | 20,131,000 | 22,430,000 | 22,224,000 | 28,932,000 | 30,096,750 | 44,405,000 | |||||||||||||||||||||||||||||||
income from operations | 7,950,000 | 36,172,000 | 25,020,000 | 28,965,000 | 29,159,000 | 54,531,000 | 46,913,000 | 52,810,000 | 56,539,000 | 79,051,000 | 71,680,000 | 63,708,000 | 51,357,000 | 56,089,000 | 53,202,000 | 54,145,000 | 48,923,000 | 46,584,000 | 36,394,000 | 23,997,000 | 20,350,000 | 14,075,000 | 13,882,000 | 16,381,000 | 13,703,000 | 13,212,000 | 1,887,000 | 2,010,000 | 7,096,000 | 11,522,000 | 10,668,000 | 19,267,000 | 18,502,000 | 10,764,000 | 13,835,000 | 12,530,000 | 10,713,000 | 5,865,000 | 3,631,000 | 4,631,000 | 2,496,000 | 7,692,000 | 7,178,000 | 3,442,000 | 326,000 | 6,218,000 | 2,389,000 | 1,996,000 | 7,710,000 | 11,231,000 | 5,737,000 | 466,000 | 12,870,500 | 12,631,000 | 27,418,000 | 11,433,000 | 51,796,983.5 | -30,506,000 | -9,884,000 | -11,407,000 | 38,715,981.2 | -3,727,000 | -9,124,000 | -25,865,000 | |||||||||||||||||||||
yoy | -72.74% | -33.67% | -46.67% | -45.15% | -48.43% | -31.02% | -34.55% | -17.11% | 10.09% | 40.94% | 34.73% | 17.66% | 4.98% | 20.40% | 46.18% | 125.63% | 140.41% | 230.97% | 162.17% | 46.49% | 48.51% | 6.53% | 635.67% | 714.98% | 93.11% | 14.67% | -82.31% | -89.57% | -61.65% | 7.04% | -22.89% | 53.77% | 72.71% | 83.53% | 281.02% | 170.57% | 329.21% | -23.75% | -49.41% | 34.54% | 2101.84% | -65.21% | -95.92% | -75.15% | -141.40% | -377.40% | -200.23% | 33.79% | 718.51% | 8.33% | -55.90% | ||||||||||||||||||||||||||||||||||
qoq | -78.02% | 44.57% | -13.62% | -0.67% | -46.53% | 16.24% | -11.17% | -6.60% | -28.48% | 10.28% | 12.51% | 24.05% | -8.44% | 5.43% | -1.74% | 10.67% | 5.02% | 28.00% | 51.66% | 17.92% | 44.58% | 1.39% | -15.26% | 19.54% | 3.72% | 600.16% | -6.12% | -71.67% | -38.41% | 8.01% | -44.63% | 4.13% | 71.89% | -22.20% | 10.42% | 16.96% | 82.66% | 61.53% | -21.59% | 85.54% | -67.55% | 7.16% | 108.54% | 160.28% | -31.35% | 95.76% | -96.38% | 1.90% | -53.93% | 139.81% | -77.93% | -269.79% | 208.64% | -13.35% | -129.46% | -1138.80% | -59.15% | -64.72% | |||||||||||||||||||||||||||
operating margin % | 4.00% | 15.18% | 11.71% | 14.89% | 15.14% | 21.60% | 18.29% | 20.59% | 22.40% | 25.48% | 24.52% | 23.25% | 20.22% | 21.08% | 23.21% | 24.48% | 24.03% | 22.65% | 20.60% | 16.29% | 15.33% | 11.52% | 12.57% | 13.32% | 11.52% | 12.26% | 2.72% | 2.71% | 7.76% | 10.90% | 11.19% | 16.15% | 15.14% | 9.25% | 13.24% | 12.19% | 12.33% | 8.46% | 5.53% | 7.19% | 3.70% | 9.70% | 9.15% | 4.70% | 0% | 0% | 0.54% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,462,000 | 4,937,000 | 5,465,000 | 5,481,000 | 5,601,000 | 6,277,000 | 6,560,000 | 6,051,000 | 5,516,000 | 5,375,000 | 4,580,000 | 4,307,000 | 3,936,000 | 2,993,000 | 1,111,000 | 352,000 | 95,000 | 85,000 | 51,000 | 40,000 | 33,000 | 80,000 | 106,000 | 70,000 | 482,000 | 582,000 | 687,000 | 845,000 | 841,000 | 810,000 | 593,000 | 515,000 | 410,000 | 315,000 | 219,000 | 111,000 | 69,000 | 77,000 | 53,000 | 54,000 | 54,000 | 7,000 | 6,000 | 3,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 9,000 | 9,000 | 9,000 | 7,000 | 11,000 | 6,000 | 15,000 | 25,000 | 29,000 | 59,000 | 1,146,000 | 1,454,000 | 2,567,000 | 2,250,000 | 1,915,000 | 1,651,000 | -3,798,998.5 | 1,505,000 | 1,284,000 | 1,010,000 | 301,250 | 571,000 | 338,000 | 296,000 | -1,484,999.4 | 431,000 | 523,000 | 531,000 | -2,849,998.8 | 874,000 | 1,019,000 | 957,000 | |||
interest expense | -1,292,000 | -1,336,000 | -1,305,000 | -1,355,000 | -1,367,000 | -1,445,000 | -1,333,000 | -1,339,000 | -1,346,000 | -1,320,000 | -1,325,000 | -1,349,000 | -1,353,000 | -1,475,000 | -1,333,000 | -1,250,000 | -1,518,000 | -1,263,000 | -1,269,000 | -1,274,000 | -1,029,000 | -1,313,000 | -1,296,000 | -1,299,000 | -1,303,000 | -1,306,000 | -1,308,000 | -1,311,000 | -1,230,000 | -1,323,000 | -1,323,000 | -1,127,000 | -1,337,000 | -1,337,000 | -1,337,000 | -1,336,000 | -1,111,000 | -1,346,000 | -1,342,000 | -1,338,000 | 4,662,998.1 | -1,876,000 | -1,409,000 | -1,378,000 | 4,428,998.1 | -1,535,000 | -1,696,000 | -1,198,000 | |||||||||||||||||||||||||||||||||||||
other | -495,000 | 245,000 | 970,000 | 1,906,000 | -309,000 | -718,000 | 3,225,000 | -257,000 | -1,710,000 | 4,300,000 | -1,260,000 | -2,050,000 | -1,038,000 | 8,189,000 | -7,971,000 | -5,051,000 | -1,617,000 | -140,000 | -963,000 | -15,000 | -1,153,000 | 1,617,000 | 900,000 | 421,000 | -620,000 | 169,000 | -890,000 | -189,000 | -173,000 | -762,000 | -592,000 | -1,016,000 | -102,000 | 138,000 | 16,000 | -154,000 | -412,000 | -55,000 | -238,000 | 49,000 | 1,352,000 | 292,000 | 829,000 | 551,000 | 1,563,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||
total other income | 2,675,000 | 3,846,000 | 5,130,000 | 6,032,000 | 3,925,000 | 4,114,000 | 8,452,000 | 4,455,000 | 2,460,000 | 8,355,000 | 1,995,000 | 908,000 | 1,545,000 | -1,681,000 | -1,344,000 | -1,522,000 | 1,050,000 | 43,000 | 832,000 | 560,000 | 924,750 | -1,082,000 | 3,830,000 | -1,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,625,000 | 40,018,000 | 30,150,000 | 34,997,000 | 33,084,000 | 58,645,000 | 55,365,000 | 57,265,000 | 58,999,000 | 87,406,000 | 73,675,000 | 64,616,000 | 52,902,000 | 65,796,000 | 45,009,000 | 48,196,000 | 45,883,000 | 45,266,000 | 34,213,000 | 22,748,000 | 18,201,000 | 14,459,000 | 13,592,000 | 15,573,000 | 12,262,000 | 12,657,000 | 376,000 | 1,355,000 | 6,534,000 | 10,247,000 | 9,346,000 | 17,639,000 | 17,473,000 | 10,138,000 | 12,855,000 | 11,321,000 | 9,517,000 | 4,184,000 | 2,287,000 | 3,109,000 | 1,444,000 | 6,258,000 | 5,923,000 | 1,969,000 | 369,000 | 1,381,000 | 5,071,000 | 1,945,000 | 3,756,000 | 3,381,000 | 16,022,000 | 13,436,000 | 12,691,000 | 634,000 | 1,710,000 | 2,147,000 | 17,197,750 | 20,179,000 | 33,577,000 | 15,035,000 | -8,933,000 | ||||||||||||||||||||||||
income tax provision | 1,411,000 | 5,721,000 | 4,164,000 | 3,621,000 | 4,505,000 | 8,689,000 | 6,789,000 | 6,399,000 | 7,404,000 | 16,350,000 | 7,744,000 | 3,037,000 | 5,205,000 | 8,804,000 | 4,726,000 | 4,007,000 | 4,269,000 | 9,517,000 | 6,698,000 | 3,842,000 | 1,721,000 | -215,000 | 2,807,000 | 2,271,000 | 1,041,000 | 2,945,000 | -328,000 | 799,000 | 472,000 | 1,784,000 | 508,000 | 2,970,000 | 3,558,000 | -81,542,000 | 1,014,000 | -2,611,000 | 11,000 | 219,000 | 136,000 | 172,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 9,214,000 | 34,297,000 | 25,986,000 | 31,376,000 | 28,579,000 | 49,956,000 | 48,576,000 | 50,866,000 | 51,595,000 | 71,056,000 | 65,931,000 | 61,579,000 | 47,697,000 | 56,992,000 | 40,283,000 | 44,189,000 | 41,614,000 | 35,749,000 | 27,515,000 | 18,906,000 | 16,480,000 | 14,674,000 | 10,785,000 | 13,302,000 | 11,221,000 | 9,712,000 | 704,000 | 556,000 | 6,062,000 | 8,463,000 | 8,838,000 | 14,669,000 | 13,915,000 | 91,680,000 | 11,841,000 | 13,932,000 | 9,506,000 | 3,965,000 | 2,151,000 | 2,937,000 | 1,948,000 | 6,101,000 | 5,883,000 | 1,868,000 | -4,704,000 | -6,900,000 | 174,000 | -4,750,000 | -4,019,000 | -8,988,000 | -8,718,000 | -471,000 | -10,028,000 | 1,151,000 | 4,227,000 | 1,812,000 | -6,273,000 | -4,529,000 | -11,101,000 | -15,898,000 | 4,744,000 | 2,672,000 | 15,561,000 | 12,520,000 | 12,144,000 | 545,000 | -630,000 | -5,167,000 | 749,000 | 1,898,000 | 16,783,500 | 19,082,000 | 34,471,000 | 13,581,000 | -29,286,500 | -31,942,000 | -78,878,000 | -6,326,000 | -4,829,250 | 191,000 | -1,677,000 | -17,831,000 | |||
yoy | -67.76% | -31.35% | -46.50% | -38.32% | -44.61% | -29.69% | -26.32% | -17.40% | 8.17% | 24.68% | 63.67% | 39.35% | 14.62% | 59.42% | 46.40% | 133.73% | 152.51% | 143.62% | 155.12% | 42.13% | 46.87% | 51.09% | 1431.96% | 2292.45% | 85.10% | 14.76% | -92.03% | -96.21% | -56.44% | -90.77% | -25.36% | 5.29% | 46.38% | 2212.23% | 450.49% | 374.36% | 387.99% | -35.01% | -63.44% | 57.23% | -141.41% | -188.42% | 3281.03% | -139.33% | 17.04% | -23.23% | -102.00% | 908.49% | -59.92% | -880.89% | -306.25% | -125.99% | 59.86% | -125.41% | -138.08% | -111.40% | -435.12% | -60.94% | 390.28% | -2570.00% | -342.31% | 1521.36% | -71.29% | -103.75% | -127.08% | -97.83% | -86.02% | -157.31% | -159.74% | -143.70% | -314.69% | 506.44% | -16823.56% | 4603.52% | -64.52% | ||||||||||
qoq | -73.13% | 31.98% | -17.18% | 9.79% | -42.79% | 2.84% | -4.50% | -1.41% | -27.39% | 7.77% | 7.07% | 29.10% | -16.31% | 41.48% | -8.84% | 6.19% | 16.41% | 29.93% | 45.54% | 14.72% | 12.31% | 36.06% | -18.92% | 18.55% | 15.54% | 1279.55% | 26.62% | -90.83% | -28.37% | -4.24% | -39.75% | 5.42% | -84.82% | 674.26% | -15.01% | 46.56% | 139.75% | 84.33% | -26.76% | 50.77% | -68.07% | 3.71% | 214.94% | -139.71% | -31.83% | -4065.52% | -103.66% | 18.19% | -55.28% | 3.10% | 1750.96% | -95.30% | -971.24% | -72.77% | 133.28% | -128.89% | 38.51% | -59.20% | -30.17% | 77.54% | -82.83% | 24.29% | 3.10% | 2128.26% | -186.51% | -87.81% | -789.85% | -60.54% | -88.69% | -12.05% | -44.64% | 153.82% | -146.37% | -8.31% | -59.50% | 1146.89% | 30.99% | -2628.40% | -111.39% | -90.60% | |||||
net income margin % | 4.63% | 14.39% | 12.17% | 16.13% | 14.84% | 19.79% | 18.93% | 19.83% | 20.44% | 22.90% | 22.55% | 22.48% | 18.78% | 21.42% | 17.58% | 19.98% | 20.44% | 17.38% | 15.57% | 12.84% | 12.41% | 12.01% | 9.77% | 10.82% | 9.43% | 9.02% | 1.01% | 0.75% | 6.63% | 8.01% | 9.27% | 12.29% | 11.39% | 78.77% | 11.33% | 13.55% | 10.94% | 5.72% | 3.28% | 4.56% | 2.89% | 7.69% | 7.50% | 2.55% | -12.21% | -16.77% | 0.29% | -9.73% | -8.46% | -22.07% | -19.53% | -0.80% | -18.23% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.3 | 1.11 | 0.83 | 0.99 | 0.89 | 1.54 | 1.49 | 1.56 | 1.58 | 2.17 | 2.01 | 1.88 | 1.46 | 1.73 | 1.22 | 1.34 | 1.25 | 1.07 | 0.82 | 0.56 | 0.49 | 0.44 | 0.32 | 0.4 | 0.34 | 0.3 | 0.02 | 0.02 | 0.19 | 0.26 | 0.27 | 0.46 | 0.43 | 2.96 | 0.38 | 0.46 | 0.32 | 0.14 | 0.07 | 0.1 | 0.05 | 0.01 | 0.04 | 0.02 | 0.05 | 0.03 | 0.15 | 0.12 | 0.12 | 0.01 | -0.008 | -0.05 | 0.01 | 0.02 | |||||||||||||||||||||||||||||||
diluted | 0.3 | 1.1 | 0.83 | 0.98 | 0.88 | 1.54 | 1.49 | 1.55 | 1.57 | 2.15 | 1.99 | 1.86 | 1.43 | 1.71 | 1.21 | 1.32 | 1.22 | 1.05 | 0.81 | 0.55 | 0.48 | 0.42 | 0.32 | 0.39 | 0.33 | 0.28 | 0.02 | 0.02 | 0.18 | 0.25 | 0.26 | 0.43 | 0.41 | 2.73 | 0.35 | 0.42 | 0.29 | 0.13 | 0.07 | 0.1 | 0.05 | 0.01 | 0.04 | 0.02 | 0.05 | 0.03 | 0.15 | 0.12 | 0.12 | 0.01 | 0.01 | 0.02 | |||||||||||||||||||||||||||||||||
shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares of common stock | 30,723 | 31,574 | 31,287 | 31,847 | 32,258 | 32,552 | 32,550 | 32,598 | 32,638 | 32,758 | 32,807 | 32,775 | 32,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares of common stock | 30,980 | 31,668 | 31,450 | 31,882 | 32,335 | 32,704 | 32,675 | 32,771 | 32,926 | 33,165 | 33,159 | 33,189 | 33,293 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 9,707,000 | -8,193,000 | -5,949,000 | -3,040,000 | -1,318,000 | -2,181,000 | -1,249,000 | -2,149,000 | 384,000 | -290,000 | -808,000 | -1,441,000 | -555,000 | -1,511,000 | -655,000 | -562,000 | -1,275,000 | -1,322,000 | -1,628,000 | -1,029,000 | -626,000 | -980,000 | -1,209,000 | -1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares | 33,043 | 33,011 | 33,096 | 33,245 | 33,555 | 33,537 | 33,677 | 33,715 | 33,257 | 33,477 | 33,116 | 32,872 | 32,559 | 32,344 | 32,729 | 32,683 | 32,286 | 32,365 | 32,214 | 32,094 | 30,866 | 31,274 | 30,589 | 29,772 | 29,195 | 29,221 | 29,097 | 113,152 | 110,649 | 107,855 | 107,639 | 107,067 | 106,417 | 106,097 | 105,936 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares | 33,542 | 33,389 | 33,562 | 33,974 | 34,268 | 34,089 | 34,311 | 34,643 | 34,128 | 34,174 | 33,958 | 34,057 | 33,828 | 33,323 | 33,901 | 34,224 | 34,002 | 33,973 | 33,942 | 34,123 | 33,436 | 33,524 | 33,168 | 32,255 | 30,947 | 31,037 | 30,701 | 118,720 | 115,798 | 107,855 | 107,639 | 107,067 | 108,192 | 108,911 | 110,791 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 282,000 | 8,000 | 10,000 | 2,288,000 | 160,000 | 200,000 | 112,000 | 421,000 | 1,801,000 | 578,000 | 153,000 | 2,881,000 | 430,000 | 535,000 | 53,000 | 399,000 | -5,426,998.3 | 1,545,000 | 2,083,000 | 1,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 66,483,000 | 56,276,000 | 72,075,000 | 69,551,000 | 69,698,000 | 58,879,000 | -163,155,941.5 | 51,679,000 | 53,238,000 | 60,203,500 | 73,817,000 | 82,948,000 | 84,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares | 116,152 | 114,799 | 113,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares | 122,078 | 121,862 | 120,612 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 157,000 | 40,000 | 389,000 | 231,000 | 195,000 | 530,000 | 263,000 | 333,000 | 243,000 | 469,000 | 717,000 | 230,000 | 844,000 | 133,000 | 854,000 | 1,217,000 | 293,000 | 444,000 | 709,000 | 461,000 | 916,000 | 547,000 | 89,000 | -1,156,999.5 | 961,000 | 249,000 | 414,250 | 1,097,000 | 1,454,000 | -69,047,978.4 | 354,000 | 69,945,000 | 12,450,992.4 | 311,000 | -2,731,000 | -10,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dry strip assets and intellectual property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.04 | -0.06 | -0.04 | -0.04 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted average common shares | 111,701 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares | 111,212 | 109,074 | 108,409 | 108,227 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 7,547,000 | 7,649,000 | 7,468,000 | 8,105,000 | 9,046,000 | 6,567,000 | 8,944,000 | 7,510,000 | 8,222,000 | 9,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.08 | -0.09 | -0.06 | -0.04 | -0.11 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 23,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue - sum | 72,455,000 | 93,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue - sum | 45,560,000 | 59,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses - sum | 27,084,000 | 27,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | 1,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties from sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 104,628 | 103,850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 104,170 | 104,116 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties, primarily from sen | 4,000 | 1,440,000 | 2,059,000 | 2,519,000 | 2,209,000 | 3,043,000 | 1,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 656,000 | 656,000 | 656,000 | 656,000 | 627,000 | 612,000 | -1,835,999.3 | 612,000 | 612,000 | 612,000 | 459,000 | 612,000 | 612,000 | 612,000 | -1,292,999.4 | 563,000 | 365,000 | 365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
systems | 67,361,000 | 51,065,000 | 77,627,000 | 78,546,000 | 67,734,000 | 52,404,000 | -155,722,944.7 | 47,083,000 | 48,947,000 | 59,693,000 | 69,498,000 | 79,402,000 | 106,834,000 | 91,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of sen | 1,905,000 | 4,667,000 | 8,532,000 | 2,372,000 | 6,146,000 | 2,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | 275,000 | -359,000 | 153,000 | 1,339,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,609 | 101,492 | 55 | 101,165 | 100,958 | 100,883 | 25,064 | 100,428 | 100,199 | 100,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102,503 | 102,421 | 156 | 101,612 | 101,080 | 101,823 | 25,064 | 100,428 | 100,604 | 100,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,609 | 101,492 | 55 | 101,165 | 100,958 | 100,883 | 25,064 | 100,428 | 100,199 | 100,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102,503 | 102,421 | 156 | 101,612 | 101,080 | 101,823 | 25,064 | 100,428 | 100,604 | 100,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | 13,500,000 | 17,597,000 | 18,191,000 | 17,543,000 | 15,867,000 | 12,002,250 | 16,645,000 | 15,927,000 | 15,437,000 | 16,176,000 | 17,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 8,479,750 | 11,743,000 | 11,569,000 | 12,004,000 | 11,870,000 | 9,170,750 | 12,248,000 | 12,836,000 | 11,599,000 | -35,589,985.7 | 11,983,000 | 11,509,000 | 12,098,000 | -33,891,985.8 | 10,912,000 | 11,742,000 | 11,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & administrative | 8,564,500 | 11,986,000 | 11,419,000 | 11,819,000 | 11,183,000 | 8,661,250 | 11,943,000 | 11,607,000 | 11,095,000 | 10,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties, primarily sumitomo eaton nova corporation | 1,787,250 | 1,019,000 | 4,228,000 | 2,595,000 | 3,667,000 | 3,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of sumitomo eaton nova corporation | 2,840,000 | 1,395,000 | 7,626,000 | 2,339,000 | 5,553,000 | 9,065,000 | 7,578,000 | 5,569,000 | 1,133,500 | 41,000 | 1,298,000 | 898,750 | 2,235,000 | 3,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,609 | 101,492 | 55 | 101,165 | 100,958 | 100,883 | 25,064 | 100,428 | 100,199 | 100,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102,503 | 102,421 | 156 | 101,612 | 101,080 | 101,823 | 25,064 | 100,428 | 100,604 | 100,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties, primarily from sumitomo eaton nova corporation | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | 58,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -4,744,998.5 | 4,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.17 | 0.19 | 0.35 | 0.14 | -0.298 | -0.32 | -0.8 | -0.06 | -0.05 | 98,090 | -0.02 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.165 | 0.19 | 0.33 | 0.13 | -0.298 | -0.32 | -0.8 | -0.06 | -0.05 | 98,213 | -0.02 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 3,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 56,520,750 | 59,007,000 | 84,671,000 | 82,405,000 | -244,189,900 | 93,117,000 | 88,988,000 | 62,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 39,373,250 | 45,108,000 | 57,655,000 | 54,730,000 | 39,780,000 | 56,672,000 | 55,760,000 | 46,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and adminstrative | 7,595,750 | 10,841,000 | 8,604,750 | 10,799,000 | 11,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income of sumitomo eaton nova corporation | 798,250 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income - other | 23,750 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | -236,250 | 57,000 | -719,000 | -618,000 | -828,000 | -1,283,000 | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -12,024,500 | -31,588,000 | -7,577,000 | -7,942,000 | 502,000 | -4,408,000 | -27,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 1,258,000 | 1,765,000 | -7,403,997.3 | 3,483,000 | 3,354,000 | 567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other,net | -283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax credit | -1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangible assets | -1,094,999.5 | 365,000 | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs & expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & adminstrative | 11,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill & intangible assets | 365,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 150,829,000 | 145,451,000 | 187,501,000 | 173,649,000 | 183,957,000 | 123,512,000 | 120,066,000 | 145,166,000 | 133,963,000 | 167,297,000 | 142,300,000 | 132,504,000 | 164,479,000 | 185,595,000 | 308,552,000 | 287,167,000 | 297,141,000 | 294,923,000 | 271,085,000 | 219,731,000 | 206,766,000 | 203,479,000 | 211,967,000 | 190,340,000 | 174,745,000 | 139,881,000 | 155,317,000 | 136,340,000 | 163,104,000 | 177,993,000 | 148,716,000 | 147,297,000 | 140,957,000 | 133,407,000 | 113,889,000 | 108,558,000 | 69,429,000 | 70,791,000 | 65,623,000 | 60,981,000 | 67,571,000 | 79,871,000 | 78,085,000 | 74,548,000 | 32,536,000 | 35,588,000 | 43,039,000 | 48,317,000 | 34,639,000 | 42,441,000 | 35,220,000 | 33,797,000 | 37,218,000 | 44,413,000 | 37,857,000 | 44,782,000 | 49,116,000 | 47,886,000 | 34,801,000 | 41,244,000 | 63,782,000 | 45,412,000 | 140,451,000 | 90,452,000 | 69,347,000 | 59,222,000 | 71,417 | 85,806,000 | 90,011,000 | 91,701,000 | 122,255,000 | 150,651,000 | |||||||||
short-term investments | 215,771,000 | 228,802,000 | 262,059,000 | 376,193,000 | 403,102,000 | 447,831,000 | 459,341,000 | 403,143,000 | 396,228,000 | 338,851,000 | 318,710,000 | 320,360,000 | 280,220,000 | 246,571,000 | 33,576,000 | 87,688,000 | 88,884,000 | 86,924,000 | 23,549,000 | 18,616,000 | 23,916,000 | 36,926,000 | 35,021,000 | 34,992,000 | 12,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 161,814,000 | 168,479,000 | 147,636,000 | 138,841,000 | 164,949,000 | 203,149,000 | 183,543,000 | 188,080,000 | 208,544,000 | 217,964,000 | 192,327,000 | 159,199,000 | 189,597,000 | 169,773,000 | 173,893,000 | 146,120,000 | 118,987,000 | 104,410,000 | 78,257,000 | 79,544,000 | 75,932,000 | 86,865,000 | 45,161,000 | 64,909,000 | 64,238,000 | 83,753,000 | 49,046,000 | 62,279,000 | 70,947,000 | 78,727,000 | 84,977,000 | 74,429,000 | 75,588,000 | 75,302,000 | 69,835,000 | 48,561,000 | 67,083,000 | 50,573,000 | 44,993,000 | 63,482,000 | 47,471,000 | 38,674,000 | 42,002,000 | 42,753,000 | 29,904,000 | 32,067,000 | 38,121,000 | 29,321,000 | 30,220,000 | 23,150,000 | 24,978,000 | 34,978,000 | 30,464,000 | 39,881,000 | 57,969,000 | 49,948,000 | 40,957,000 | 34,264,000 | 34,293,000 | 26,632,000 | 79,696,000 | 80,040,000 | 73,635,000 | 98,163,000 | 103,636,000 | 91,707,000 | 79,379 | 65,914,000 | 75,191,000 | 79,491,000 | 110,259,000 | 106,756,000 | 104,118,000 | 74,164,000 | 73,227,000 | 79,216,000 | 60,311,000 | 78,958,000 | 70,044,000 | 51,687,000 | |
inventories | 326,052,000 | 329,010,000 | 324,342,000 | 310,768,000 | 295,850,000 | 282,225,000 | 290,954,000 | 283,090,000 | 312,170,000 | 306,482,000 | 312,223,000 | 299,841,000 | 262,054,000 | 242,406,000 | 226,507,000 | 213,063,000 | 203,838,000 | 194,984,000 | 196,812,000 | 192,321,000 | 174,381,000 | 161,076,000 | 159,658,000 | 149,178,000 | 136,068,000 | 140,364,000 | 138,353,000 | 135,141,000 | 134,051,000 | 129,000,000 | 124,008,000 | 129,554,000 | 135,005,000 | 120,544,000 | 123,441,000 | 122,574,000 | 115,635,000 | 113,853,000 | 117,001,000 | 110,582,000 | 115,165,000 | 120,067,000 | 122,001,000 | 109,525,000 | 107,816,000 | 106,650,000 | 95,533,000 | 94,316,000 | 96,412,000 | 98,729,000 | 123,280,000 | 126,647,000 | 128,719,000 | 121,916,000 | 124,273,000 | 123,356,000 | 103,579,000 | 97,824,000 | 105,205,000 | 123,630,000 | 175,939,000 | 173,967,000 | 160,107,000 | 146,255,000 | 130,583,000 | 127,133,000 | 109,972 | 108,296,000 | 109,235,000 | 111,910,000 | 117,619,000 | 122,259,000 | 124,354,000 | 120,729,000 | 110,424,000 | 113,434,000 | 115,290,000 | 109,824,000 | 108,445,000 | 104,338,000 | |
prepaid income taxes | 4,609,000 | 4,658,000 | 4,687,000 | 5,505,000 | 6,615,000 | 6,420,000 | 10,748,000 | 4,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 76,607,000 | 66,802,000 | 57,804,000 | 59,519,000 | 59,463,000 | 60,471,000 | 57,441,000 | 54,741,000 | 54,544,000 | 49,397,000 | 49,481,000 | 38,265,000 | 38,092,000 | 33,300,000 | 32,614,000 | 33,378,000 | 28,740,000 | 24,929,000 | 23,990,000 | 22,535,000 | 22,513,000 | 19,371,000 | 18,982,000 | 16,272,000 | 16,621,000 | 11,681,000 | 11,050,000 | 11,448,000 | 12,161,000 | 11,051,000 | 9,582,000 | 10,925,000 | 9,277,000 | 9,772,000 | 7,466,000 | 9,985,000 | 7,937,000 | 5,512,000 | 4,701,000 | 7,658,000 | 6,106,000 | 10,030,000 | 8,650,000 | 7,493,000 | 5,739,000 | 7,572,000 | 7,476,000 | 5,066,000 | 6,025,000 | 5,519,000 | 4,973,000 | 10,203,000 | 10,532,000 | 9,392,000 | 11,177,000 | 11,026,000 | 13,046,000 | 14,877,000 | 10,474,000 | 10,931,000 | 36,621,000 | 33,353,000 | 26,639,000 | 37,644,000 | 35,816,000 | 34,896,000 | 32,767 | 38,829,000 | |||||||||||||
total current assets | 935,682,000 | 943,202,000 | 984,029,000 | 1,064,475,000 | 1,113,936,000 | 1,123,608,000 | 1,122,093,000 | 1,078,327,000 | 1,105,449,000 | 1,079,991,000 | 1,015,041,000 | 950,169,000 | 934,442,000 | 877,645,000 | 775,142,000 | 679,728,000 | 648,706,000 | 619,246,000 | 570,144,000 | 514,131,000 | 479,592,000 | 470,791,000 | 435,768,000 | 420,699,000 | 391,672,000 | 375,679,000 | 353,915,000 | 345,357,000 | 380,412,000 | 396,771,000 | 367,283,000 | 362,935,000 | 361,597,000 | 339,775,000 | 314,631,000 | 289,678,000 | 260,084,000 | 240,729,000 | 232,318,000 | 242,703,000 | 236,313,000 | 248,642,000 | 250,738,000 | 234,386,000 | 175,995,000 | 181,877,000 | 184,169,000 | 178,603,000 | 167,400,000 | 169,942,000 | 188,451,000 | 205,625,000 | 206,933,000 | 215,602,000 | 231,276,000 | 229,112,000 | 210,440,000 | 198,898,000 | 191,616,000 | 209,676,000 | 389,206,000 | 378,966,000 | 475,051,000 | 473,217,000 | 443,487,000 | 401,981,000 | 395,369 | 394,682,000 | 405,272,000 | 397,016,000 | 413,009,000 | 406,452,000 | 369,214,000 | 312,261,000 | 340,143,000 | 370,609,000 | 379,573,000 | 418,809,000 | 425,482,000 | 416,241,000 | |
property, plant and equipment | 57,729,000 | 56,146,000 | 57,979,000 | 57,377,000 | 57,034,000 | 53,784,000 | 54,454,000 | 52,417,000 | 53,032,000 | 53,971,000 | 47,169,000 | 43,156,000 | 40,970,000 | 39,664,000 | 38,778,000 | 35,572,000 | 35,500,000 | 34,972,000 | 32,921,000 | 30,683,000 | 30,459,000 | 29,840,000 | 29,199,000 | 27,997,000 | 26,363,000 | 25,328,000 | 25,130,000 | 24,326,000 | 19,638,000 | 41,149,000 | 37,659,000 | 36,312,000 | 36,203,000 | 36,168,000 | 35,704,000 | 31,617,000 | 31,486,000 | 30,840,000 | 30,804,000 | 31,057,000 | 30,997,000 | 29,985,000 | 29,951,000 | 30,198,000 | 30,880,000 | 31,340,000 | 31,605,000 | 32,311,000 | 32,964,000 | 33,663,000 | 35,107,000 | 35,779,000 | 36,507,000 | 37,896,000 | 38,106,000 | 38,315,000 | 38,904,000 | 39,521,000 | 40,226,000 | 41,940,000 | 68,468,000 | 66,678,000 | 71,443 | ||||||||||||||||||
operating lease assets | 27,943,000 | 28,927,000 | 29,499,000 | 28,561,000 | 28,767,000 | 29,621,000 | 30,391,000 | 28,918,000 | 29,557,000 | 30,716,000 | 31,082,000 | 31,998,000 | 10,660,000 | 12,146,000 | 11,893,000 | 10,879,000 | 9,403,000 | 9,242,000 | 8,106,000 | 7,626,000 | 4,213,000 | 4,542,000 | 4,655,000 | 5,033,000 | 5,583,000 | 5,849,000 | 6,175,000 | 6,431,000 | 7,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease assets | 13,835,000 | 14,154,000 | 14,440,000 | 14,704,000 | 15,025,000 | 15,346,000 | 15,668,000 | 15,989,000 | 16,310,000 | 16,632,000 | 16,981,000 | 17,305,000 | 17,623,000 | 17,942,000 | 18,265,000 | 18,590,000 | 18,914,000 | 19,238,000 | 19,563,000 | 19,889,000 | 20,216,000 | 20,544,000 | 20,872,000 | 21,200,000 | 21,528,000 | 21,880,000 | 22,231,000 | 22,563,000 | 22,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 10,628,000 | 10,627,000 | 7,626,000 | 7,631,000 | 7,553,000 | 7,552,000 | 6,653,000 | 6,651,000 | 6,652,000 | 6,654,000 | 6,650,000 | 6,652,000 | 6,653,000 | 752,000 | 749,000 | 753,000 | 755,000 | 757,000 | 756,000 | 755,000 | 753,000 | 753,000 | 750,000 | 6,676,000 | 6,671,000 | 6,653,000 | 6,707,000 | 6,675,000 | 6,715,000 | 6,909,000 | 6,877,000 | 6,915,000 | 6,744,000 | 6,723,000 | 6,799,000 | 6,793,000 | 6,792,000 | 6,864,000 | 6,865,000 | 6,862,000 | 6,863,000 | 61,000 | 825,000 | 825,000 | 825,000 | 103,000 | 101,000 | 107,000 | 107,000 | 116,000 | 113,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 80,514,000 | 79,895,000 | 70,033,000 | 72,432,000 | 69,334,000 | 68,277,000 | 58,938,000 | 55,441,000 | 54,525,000 | 53,428,000 | 44,323,000 | 38,944,000 | 35,428,000 | 31,701,000 | 28,372,000 | 33,715,000 | 36,226,000 | 35,454,000 | 44,206,000 | 51,386,000 | 54,936,000 | 57,851,000 | 58,247,000 | 64,615,000 | 66,607,000 | 68,060,000 | 71,121,000 | 70,598,000 | 71,357,000 | 71,939,000 | 76,382,000 | 77,005,000 | 80,697,000 | 83,148,000 | 16,550,000 | 57,136,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 203,339,000 | 182,396,000 | 143,214,000 | 31,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 44,874,000 | 46,004,000 | 45,120,000 | 47,192,000 | 48,969,000 | 50,593,000 | 49,928,000 | 50,662,000 | 41,094,000 | 40,575,000 | 40,448,000 | 33,494,000 | 34,050,000 | 33,791,000 | 33,062,000 | 32,499,000 | 32,692,000 | 34,331,000 | 35,282,000 | 36,170,000 | 39,123,000 | 40,303,000 | 41,165,000 | 42,344,000 | 44,149,000 | 44,645,000 | 45,198,000 | 41,132,000 | 34,985,000 | 31,673,000 | 31,031,000 | 25,264,000 | 19,903,000 | 22,404,000 | 25,971,000 | 26,654,000 | 24,245,000 | 23,798,000 | 21,163,000 | 18,666,000 | 19,161,000 | 14,111,000 | 14,559,000 | 11,573,000 | 12,843,000 | 12,539,000 | 16,104,000 | 15,542,000 | 13,406,000 | 12,352,000 | 12,928,000 | 11,515,000 | 12,263,000 | 19,064,000 | 17,914,000 | 18,770,000 | 9,004,000 | 10,255,000 | 12,700,000 | 10,875,000 | 30,940,000 | 27,972,000 | 24,117,000 | 23,866,000 | 21,704,000 | 21,375,000 | 19,748 | 21,744,000 | 19,696,000 | 31,633,000 | 28,470,000 | 27,783,000 | 30,847,000 | 32,067,000 | 28,294,000 | 29,656,000 | 27,454,000 | 48,796,000 | 48,756,000 | 48,365,000 | |
total assets | 1,374,544,000 | 1,361,351,000 | 1,351,940,000 | 1,323,486,000 | 1,340,618,000 | 1,348,781,000 | 1,338,125,000 | 1,288,405,000 | 1,306,619,000 | 1,281,967,000 | 1,201,694,000 | 1,121,718,000 | 1,079,826,000 | 1,013,641,000 | 906,261,000 | 811,736,000 | 782,196,000 | 753,240,000 | 710,978,000 | 660,640,000 | 629,292,000 | 624,624,000 | 590,656,000 | 588,564,000 | 562,573,000 | 548,094,000 | 530,477,000 | 517,082,000 | 543,455,000 | 548,441,000 | 519,232,000 | 508,431,000 | 505,144,000 | 488,218,000 | 383,105,000 | 354,742,000 | 322,607,000 | 302,231,000 | 291,150,000 | 299,288,000 | 293,334,000 | 292,799,000 | 295,313,000 | 276,157,000 | 220,543,000 | 226,581,000 | 232,703,000 | 227,281,000 | 213,770,000 | 215,957,000 | 236,589,000 | 253,020,000 | 255,810,000 | 566,673,000 | 573,437,000 | 663,978,000 | 672,892,000 | 678,242,000 | 658,121,000 | ||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 51,558,000 | 42,309,000 | 52,466,000 | 37,111,000 | 38,985,000 | 46,928,000 | 54,047,000 | 45,782,000 | 39,853,000 | 54,400,000 | 60,061,000 | 60,504,000 | 60,473,000 | 62,346,000 | 54,020,000 | 49,410,000 | 50,759,000 | 38,025,000 | 35,499,000 | 40,695,000 | 40,476,000 | 24,013,000 | 24,260,000 | 30,270,000 | 26,089,000 | 25,341,000 | 21,320,000 | 21,771,000 | 29,641,000 | 35,955,000 | 27,930,000 | 32,633,000 | 43,438,000 | 32,642,000 | 33,594,000 | 27,606,000 | 26,426,000 | 24,996,000 | 20,241,000 | 26,836,000 | 21,700,000 | 24,350,000 | 38,849,000 | 30,536,000 | 14,699,000 | 17,379,000 | 17,865,000 | 16,075,000 | 16,188,000 | 13,793,000 | 11,683,000 | 17,642,000 | 17,861,000 | 17,703,000 | 30,904,000 | 38,064,000 | 25,507,000 | 17,854,000 | 12,822,000 | 6,432,000 | 24,684,000 | 26,948,000 | 37,312,000 | 39,627,000 | 30,656,000 | 33,707,000 | 25,556 | 22,957,000 | 23,618,000 | 23,222,000 | 28,280,000 | 40,731,000 | 49,125,000 | 33,032,000 | 29,262,000 | 37,386,000 | 32,594,000 | 35,589,000 | 37,515,000 | 30,150,000 | |
accrued compensation | 16,663,000 | 34,233,000 | 24,357,000 | 16,631,000 | 14,796,000 | 25,536,000 | 23,070,000 | 16,069,000 | 16,413,000 | 31,445,000 | 26,535,000 | 17,216,000 | 14,180,000 | 35,540,000 | 28,557,000 | 17,150,000 | 10,538,000 | 30,732,000 | 23,548,000 | 14,906,000 | 8,573,000 | 24,562,000 | 18,856,000 | 14,221,000 | 9,237,000 | 7,631,000 | 6,961,000 | 7,695,000 | 6,153,000 | 19,218,000 | 14,261,000 | 12,727,000 | 7,685,000 | 20,955,000 | 15,829,000 | 12,170,000 | 5,920,000 | 5,142,000 | 4,508,000 | 5,935,000 | 8,477,000 | 8,262,000 | 5,262,000 | 5,611,000 | 5,830,000 | 3,975,000 | 4,692,000 | 7,309,000 | 6,559,000 | 8,900,000 | 7,175,000 | 7,916,000 | 9,087,000 | 13,191,000 | 11,399,000 | 12,877,000 | 10,828,000 | 10,402,000 | 10,627,000 | 10,938,000 | 15,731,000 | 13,130,000 | 26,996,000 | 21,177,000 | 18,424,000 | 12,030,000 | 18,437 | 16,721,000 | 18,345,000 | 17,039,000 | 25,499,000 | 19,224,000 | 15,237,000 | 13,471,000 | 6,744,000 | 7,983,000 | 6,745,000 | 11,428,000 | 9,097,000 | 9,716,000 | |
warranty | 9,314,000 | 9,516,000 | 9,258,000 | 10,903,000 | 11,882,000 | 13,022,000 | 14,547,000 | 14,502,000 | 14,355,000 | 14,098,000 | 11,464,000 | 10,867,000 | 9,599,000 | 8,299,000 | 8,482,000 | 8,348,000 | 7,203,000 | 6,424,000 | 5,741,000 | 4,690,000 | 4,181,000 | 4,280,000 | 4,151,000 | 3,942,000 | 3,431,000 | 2,759,000 | 3,251,000 | 4,045,000 | 4,319,000 | 4,819,000 | 4,545,000 | 4,698,000 | 4,583,000 | 4,112,000 | 4,154,000 | 3,537,000 | 2,748,000 | 2,426,000 | 2,597,000 | 2,958,000 | 3,288,000 | 3,532,000 | 2,886,000 | 1,909,000 | 1,160,000 | 1,326,000 | 1,496,000 | 1,461,000 | 1,419,000 | 1,539,000 | 2,107,000 | 2,589,000 | 3,110,000 | 3,639,000 | 4,131,000 | 3,060,000 | 1,629,000 | 974,000 | 730,000 | 1,029,000 | 5,567,000 | 4,609,000 | 5,229,000 | 6,569,000 | 5,276,000 | 4,910,000 | 5,739 | 8,321,000 | 8,957,000 | 9,615,000 | 14,642,000 | 15,762,000 | 16,498,000 | ||||||||
income taxes | 14,026,000 | 11,383,000 | 26,850,000 | 6,164,000 | 582,000 | 6,598,000 | 13,183,000 | 4,304,000 | 540,000 | 321,000 | 1,734,000 | 887,000 | 623,000 | 622,000 | 648,000 | 654,000 | 328,000 | 298,000 | 344,000 | 294,000 | 269,000 | 329,000 | 491,000 | 462,000 | 205,000 | 163,000 | 389,000 | 273,000 | 285,000 | 255,000 | 252,000 | 240,000 | 235,000 | 196,000 | 177,000 | 262,000 | 297,000 | 322,000 | 545,000 | 430,000 | 474,000 | 262,000 | 226,000 | 356,000 | 356,000 | 210,000 | 576,000 | 777,000 | 650,000 | 1,725,000 | 1,367,000 | 1,099,000 | 856,000 | 817,000 | 1,474,000 | 3,906,000 | 2,043,000 | 2,478,000 | 2,869,000 | 3,021 | 2,627,000 | 2,628,000 | 3,346,000 | 5,919,000 | 5,694,000 | 8,003,000 | |||||||||||||||
deferred revenue | 68,352,000 | 65,494,000 | 81,486,000 | 89,827,000 | 110,456,000 | 94,673,000 | 138,682,000 | 148,390,000 | 164,700,000 | 164,677,000 | 148,299,000 | 138,890,000 | 156,876,000 | 123,471,000 | 101,169,000 | 62,685,000 | 60,477,000 | 60,454,000 | 54,502,000 | 34,112,000 | 20,417,000 | 21,221,000 | 13,118,000 | 29,181,000 | 28,892,000 | 24,601,000 | 23,300,000 | 10,176,000 | 16,639,000 | 19,513,000 | 14,393,000 | 11,927,000 | 15,507,000 | 16,181,000 | 14,447,000 | 13,832,000 | 12,179,000 | 10,335,000 | 7,074,000 | 13,781,000 | 8,119,000 | 9,400,000 | 8,429,000 | 8,247,000 | 4,867,000 | 4,227,000 | 3,836,000 | 3,911,000 | 5,728,000 | 5,714,000 | 6,641,000 | 8,398,000 | 7,216,000 | 9,857,000 | 10,933,000 | 10,880,000 | 10,170,000 | 10,097,000 | 5,295,000 | 10,093,000 | 40,642,000 | 34,928,000 | 28,811,000 | 40,420,000 | 34,728,000 | 32,408,000 | 30,140 | 33,682,000 | 33,311,000 | 35,765,000 | 36,183,000 | 30,923,000 | 26,172,000 | ||||||||
current portion of finance lease obligation | 1,648,000 | 1,575,000 | 1,505,000 | 1,437,000 | 1,370,000 | 1,345,000 | 1,399,000 | 1,452,000 | 1,503,000 | 1,511,000 | 1,438,000 | 1,367,000 | 1,297,000 | 1,229,000 | 1,164,000 | 1,101,000 | 1,039,000 | 979,000 | 921,000 | 864,000 | 809,000 | 756,000 | 705,000 | 654,000 | 573,000 | 399,000 | 252,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 42,353,000 | 33,150,000 | 29,917,000 | 21,198,000 | 22,881,000 | 26,018,000 | 20,519,000 | 17,984,000 | 12,894,000 | 12,834,000 | 12,799,000 | 13,018,000 | 12,334,000 | 12,943,000 | 13,924,000 | 13,955,000 | 15,747,000 | 12,639,000 | 16,361,000 | 10,585,000 | 8,774,000 | 8,945,000 | 7,965,000 | 8,193,000 | 6,807,000 | 7,639,000 | 7,674,000 | 7,960,000 | 8,815,000 | 5,030,000 | 4,938,000 | 4,542,000 | 5,482,000 | 5,124,000 | 5,388,000 | 4,957,000 | 5,310,000 | 4,592,000 | 5,057,000 | 4,584,000 | 4,153,000 | 4,014,000 | 4,620,000 | 3,748,000 | 3,462,000 | 3,681,000 | 4,100,000 | 4,250,000 | 4,432,000 | 3,768,000 | 3,711,000 | 4,070,000 | 4,298,000 | 4,456,000 | 4,518,000 | 3,855,000 | 4,561,000 | 4,424,000 | 3,760,000 | 2,868,000 | 8,614,000 | 8,765,000 | 13,670,000 | 11,587,000 | 12,627,000 | 10,089,000 | 11,333 | 8,449,000 | 7,685,000 | 6,543,000 | 8,219,000 | 14,218,000 | 9,060,000 | 21,719,000 | 17,686,000 | 15,782,000 | 18,400,000 | 20,684,000 | 26,613,000 | 18,759,000 | |
total current liabilities | 203,914,000 | 197,660,000 | 198,989,000 | 177,107,000 | 200,370,000 | 207,522,000 | 252,264,000 | 244,179,000 | 276,568,000 | 285,129,000 | 261,178,000 | 248,460,000 | 267,942,000 | 248,132,000 | 207,856,000 | 152,970,000 | 147,497,000 | 150,140,000 | 137,195,000 | 106,474,000 | 83,878,000 | 84,431,000 | 69,383,000 | 86,759,000 | 75,373,000 | 68,664,000 | 63,027,000 | 52,084,000 | 66,058,000 | 84,997,000 | 66,272,000 | 66,690,000 | 77,084,000 | 79,287,000 | 73,697,000 | 62,357,000 | 52,835,000 | 47,731,000 | 39,712,000 | 54,290,000 | 45,914,000 | 49,820,000 | 60,343,000 | 50,373,000 | 31,727,000 | 32,072,000 | 33,225,000 | 33,453,000 | 34,552,000 | 34,070,000 | 31,673,000 | 40,825,000 | 42,148,000 | 49,623,000 | 62,535,000 | 68,736,000 | 54,420,000 | 45,118,000 | 34,333,000 | 32,216,000 | 96,055,000 | 89,854,000 | 190,141,000 | 195,640,000 | 178,406,000 | 170,230,000 | 94,226 | 92,757,000 | 94,544,000 | 95,530,000 | 118,742,000 | 126,552,000 | 124,095,000 | 92,968,000 | 76,126,000 | 87,182,000 | 87,187,000 | 87,715,000 | 94,476,000 | 82,204,000 | |
long-term finance lease obligation | 40,310,000 | 40,754,000 | 41,166,000 | 41,567,000 | 41,958,000 | 42,329,000 | 42,671,000 | 43,004,000 | 43,328,000 | 43,674,000 | 44,070,000 | 44,455,000 | 44,831,000 | 45,185,000 | 45,508,000 | 45,822,000 | 46,128,000 | 46,415,000 | 46,672,000 | 46,923,000 | 47,167,000 | 47,393,000 | 47,593,000 | 47,787,000 | 47,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 41,214,000 | 43,445,000 | 47,434,000 | 39,915,000 | 28,868,000 | 43,501,000 | 25,344,000 | 25,621,000 | 43,718,000 | 46,208,000 | 53,730,000 | 43,650,000 | 44,849,000 | 31,306,000 | 21,420,000 | 8,864,000 | 14,363,000 | 7,982,000 | 3,738,000 | 1,406,000 | 1,725,000 | 1,837,000 | 3,851,000 | 1,236,000 | 5,214,000 | 4,650,000 | 4,141,000 | 3,904,000 | 3,842,000 | 3,071,000 | 3,381,000 | 3,248,000 | 3,015,000 | 1,964,000 | 1,985,000 | 1,070,000 | 942,000 | 674,000 | 788,000 | 650,000 | 667,000 | 736,000 | 455,000 | 409,000 | 175,000 | 101,000 | 257,000 | 154,000 | 259,000 | 321,000 | 544,000 | 761,000 | 1,241,000 | 2,087,000 | 2,374,000 | 2,417,000 | 1,365,000 | 895,000 | 910,000 | 659,000 | 2,905,000 | 3,427,000 | 5,054,000 | 9,468,000 | 8,932,000 | 10,671,000 | 11,177 | 8,880,000 | 12,426,000 | 7,796,000 | |||||||||||
other long-term liabilities | 44,463,000 | 44,815,000 | 44,207,000 | 42,514,000 | 42,184,000 | 42,639,000 | 42,252,000 | 40,653,000 | 41,262,000 | 42,074,000 | 41,745,000 | 41,116,000 | 20,383,000 | 21,762,000 | 16,587,000 | 17,153,000 | 14,935,000 | 9,744,000 | 11,694,000 | 11,735,000 | 8,862,000 | 9,361,000 | 9,166,000 | 7,758,000 | 6,838,000 | 7,204,000 | 7,165,000 | 7,187,000 | 7,853,000 | 4,279,000 | 4,759,000 | 5,144,000 | 5,794,000 | 5,643,000 | 5,317,000 | 5,185,000 | 4,906,000 | 4,785,000 | 5,136,000 | 4,950,000 | 4,852,000 | 6,541,000 | 6,539,000 | 6,520,000 | 7,266,000 | 7,136,000 | 7,058,000 | 6,129,000 | 5,829,000 | 5,713,000 | 4,944,000 | 5,771,000 | 6,000,000 | 5,190,000 | 5,317,000 | 5,090,000 | 4,023,000 | 3,630,000 | 3,781,000 | 3,982,000 | 6,881,000 | 6,878,000 | 4,349,000 | 4,601,000 | 4,543,000 | 4,335,000 | 4,999 | 5,530,000 | 4,810,000 | 5,289,000 | 10,505,000 | 10,683,000 | 7,756,000 | 3,270,000 | 2,979,000 | 4,423,000 | 4,756,000 | 3,968,000 | 3,913,000 | 3,726,000 | |
total liabilities | 329,901,000 | 326,674,000 | 331,796,000 | 301,103,000 | 313,380,000 | 335,991,000 | 362,531,000 | 353,457,000 | 404,876,000 | 417,085,000 | 400,723,000 | 377,681,000 | 378,005,000 | 346,385,000 | 291,371,000 | 224,809,000 | 222,923,000 | 214,281,000 | 199,299,000 | 166,538,000 | 141,632,000 | 143,022,000 | 129,993,000 | 143,540,000 | 135,401,000 | 128,667,000 | 122,630,000 | 111,616,000 | 126,302,000 | 140,104,000 | 122,158,000 | 122,817,000 | 133,617,000 | 134,608,000 | 128,703,000 | 116,304,000 | 106,364,000 | 100,776,000 | 93,222,000 | 107,476,000 | 99,019,000 | 104,683,000 | 114,923,000 | 104,888,000 | 52,819,000 | 53,255,000 | 54,778,000 | 54,551,000 | 40,640,000 | 40,104,000 | 37,161,000 | 47,357,000 | 49,389,000 | ||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 31,000 | 31,000 | 31,000 | 31,000 | 32,000 | 32,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 30,000 | 30,000 | 29,000 | 29,000 | 116,000 | 116,000 | 114,000 | 114,000 | 112,000 | 112,000 | 111,000 | 110,000 | 109,000 | 108,000 | 101,000 | 101 | |||||||||||||||||||||||||||||
additional paid-in capital | 537,185,000 | 533,309,000 | 532,951,000 | 535,667,000 | 547,020,000 | 548,654,000 | 545,350,000 | 542,677,000 | 546,979,000 | 547,189,000 | 543,577,000 | 540,120,000 | 547,692,000 | 550,299,000 | 549,735,000 | 549,401,000 | 554,633,000 | 559,883,000 | 559,913,000 | 561,680,000 | 567,199,000 | 570,102,000 | 566,195,000 | 562,839,000 | 559,182,000 | 559,878,000 | 559,063,000 | 556,283,000 | 568,335,000 | 565,116,000 | 562,083,000 | 559,207,000 | 557,498,000 | 556,147,000 | 550,058,000 | 546,491,000 | 538,747,000 | 535,408,000 | 533,392,000 | 530,389,000 | 530,034,000 | 527,274,000 | 523,997,000 | 521,107,000 | 516,992,000 | 514,946,000 | 513,411,000 | 508,976,000 | 506,647,000 | 505,478,000 | 503,728,000 | 502,351,000 | 501,169,000 | 498,012,000 | 496,583,000 | 495,330,000 | 492,343,000 | 490,686,000 | 489,308,000 | 487,047,000 | 475,514,000 | 472,477,000 | 469,967,000 | 468,779,000 | 466,020,000 | 464,647,000 | 466,454 | 466,496,000 | 458,962,000 | 458,615,000 | 457,177,000 | 454,550,000 | 453,993,000 | 450,803,000 | 448,659,000 | 448,276,000 | 447,533,000 | 448,006,000 | 445,121,000 | 444,939,000 | |
retained earnings | 512,753,000 | 503,539,000 | 488,771,000 | 487,164,000 | 485,673,000 | 470,318,000 | 432,429,000 | 396,718,000 | 358,303,000 | 319,506,000 | 261,521,000 | 206,813,000 | 156,014,000 | 118,892,000 | 70,893,000 | 39,582,000 | 4,019,000 | 17,000,000 | 12,255,000 | 9,583,000 | -104,777,000 | -72,835,000 | 6,043,000 | 12,369,000 | 19,202,000 | 19,011,000 | 20,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,326,000 | -2,202,000 | -1,609,000 | -479,000 | -5,487,000 | -6,214,000 | -2,218,000 | -4,480,000 | -3,572,000 | -1,846,000 | -4,160,000 | -2,929,000 | -1,918,000 | -420,000 | -1,313,000 | -336,000 | -2,279,000 | -786,000 | 1,419,000 | -5,096,000 | -5,492,000 | -8,623,000 | -6,828,000 | -16,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,044,643,000 | 1,034,677,000 | 1,020,144,000 | 1,022,383,000 | 1,027,238,000 | 1,012,790,000 | 975,594,000 | 934,948,000 | 901,743,000 | 864,882,000 | 800,971,000 | 744,037,000 | 701,821,000 | 667,256,000 | 614,890,000 | 586,927,000 | 559,273,000 | 538,959,000 | 511,679,000 | 494,102,000 | 487,660,000 | 481,602,000 | 460,663,000 | 445,024,000 | 427,172,000 | 419,427,000 | 407,847,000 | 405,466,000 | 417,153,000 | 408,337,000 | 397,074,000 | 385,614,000 | 371,527,000 | 353,610,000 | 254,402,000 | 238,438,000 | 216,243,000 | 201,455,000 | 197,928,000 | 191,812,000 | 194,315,000 | 188,116,000 | 180,390,000 | 171,269,000 | 167,724,000 | 173,326,000 | 177,925,000 | 172,730,000 | 173,130,000 | 175,853,000 | 199,428,000 | 205,663,000 | 206,421,000 | 345,435,000 | 369,332,000 | 447,373,000 | 452,508,000 | 456,209,000 | 454,853,000 | 447,191,000 | |||||||||||||||||||||
total liabilities and stockholders’ equity | 1,374,544,000 | 1,361,351,000 | 1,351,940,000 | 1,323,486,000 | 1,340,618,000 | 1,348,781,000 | 1,338,125,000 | 1,288,405,000 | 1,306,619,000 | 1,281,967,000 | 1,201,694,000 | 1,121,718,000 | 1,079,826,000 | 1,013,641,000 | 906,261,000 | 811,736,000 | 782,196,000 | 753,240,000 | 710,978,000 | 660,640,000 | 629,292,000 | 624,624,000 | 590,656,000 | 588,564,000 | 562,573,000 | 548,094,000 | 530,477,000 | 517,082,000 | 543,455,000 | 548,441,000 | 519,232,000 | 508,431,000 | 505,144,000 | 488,218,000 | 383,105,000 | 354,742,000 | 322,607,000 | 302,231,000 | 291,150,000 | 299,288,000 | 293,334,000 | 292,799,000 | 295,313,000 | 276,157,000 | 220,543,000 | 226,581,000 | 232,703,000 | 227,281,000 | 213,770,000 | 215,957,000 | 236,589,000 | 253,020,000 | 255,810,000 | 566,673,000 | 573,437,000 | 663,978,000 | 672,892,000 | 678,242,000 | 658,121,000 | ||||||||||||||||||||||
accumulated other comprehensive income | -1,968,000 | -5,771,000 | -2,089,000 | 588,000 | 1,765,000 | 1,750,000 | 2,669,000 | 2,083,000 | 3,435,000 | 1,078,000 | -258,000 | -1,310,000 | -207,000 | -17,000 | 448,000 | 682,000 | 936,000 | 3,227,000 | 2,176,000 | 738,000 | 182,000 | 176,000 | 633,000 | 285,000 | 2,889,000 | 5,833,000 | 5,068,000 | 5,097,000 | 3,077,000 | 2,950,000 | 4,469,000 | 3,364,000 | 4,833,000 | 5,198,000 | 9,196,000 | 7,557,000 | 5,160,000 | 1,036,000 | 4,372,000 | 5,612,000 | 3,181,000 | -2,724 | 1,326,000 | 3,536,000 | 3,956,000 | 8,032,000 | -4,293,000 | ||||||||||||||||||||||||||||||||||
accumulated deficit | -22,722,000 | -50,017,000 | -70,281,000 | -81,656,000 | -91,969,000 | -106,643,000 | -117,428,000 | -130,730,000 | -140,226,000 | -149,938,000 | -150,642,000 | -151,198,000 | -157,260,000 | -165,723,000 | -174,561,000 | -189,230,000 | -204,745,000 | -296,425,000 | -308,266,000 | -322,198,000 | -331,704,000 | -335,669,000 | -337,820,000 | -31,187 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligation | 48,149,000 | 48,297,000 | 48,441,000 | 48,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash | 149,000 | 149,000 | 149,000 | 730,000 | 770,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale leaseback obligation | 47,757,000 | 47,746,000 | 47,735,000 | 47,724,000 | 47,714,000 | 47,704,000 | 47,692,000 | 47,681,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,218 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 67,000 | 1,583,000 | 104,000 | 103,000 | 3,742,000 | 4,047,000 | 6,843,000 | 7,239,000 | 15,168,000 | 12,194,000 | 11,019,000 | 9,164,000 | 9,225,000 | 8,878,000 | 8,037 | 8,149,000 | 7,424,000 | 3,805,000 | 3,370,000 | 3,370,000 | 3,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,164,000 | 1,054,000 | 762,000 | 185,000 | 74,217,000 | 74,217,000 | 74,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 13,651,000 | 13,946,000 | 14,238,000 | 14,815,000 | 77,624,000 | 76,887,000 | 76,165,000 | 75,457,000 | 50,783,000 | 125,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, long-term | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 108,000 | 108,000 | 108,000 | 107,000 | 106,000 | 106,000 | 105,000 | 104,000 | 104,000 | 104,000 | 102,000 | 102,000 | 101,000 | 101,000 | 101,000 | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 99,000 | 99,000 | 98,000 | 98,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sen | 123,295,000 | 126,988,000 | 126,688,000 | 119,163,000 | 120,604,000 | 111,317,000 | 108,815 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 18,000,000 | 34,000,000 | 63,200,000 | 91,539,000 | 94,880,000 | 80,145,000 | 93,797 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 47,948,000 | 40,682,000 | 40,682,000 | 40,682,000 | 40,682,000 | 39,282,000 | 39,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 12,237,000 | 12,893,000 | 13,549,000 | 14,205,000 | 14,861,000 | 15,488,000 | 16,100 | 15,835,000 | 16,446,000 | 17,059,000 | 18,283,000 | 18,895,000 | 19,507,000 | 19,799,000 | 12,411,000 | 12,776,000 | 13,141,000 | 13,506,000 | 13,871,000 | 14,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, long-term portion | 1,137,000 | 2,694,000 | 2,718,000 | 2,576,000 | 3,195 | 2,562,000 | 2,532,000 | 2,583,000 | 2,616,000 | 2,616,000 | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated debt | 78,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 68,063,000 | 66,534,000 | 66,777,000 | 68,056,000 | 72,633,000 | 73,016,000 | 73,332,000 | 76,163,000 | 77,604,000 | 79,044,000 | 88,378,000 | 90,015,000 | 91,712,000 | 93,597,000 | 95,940,000 | 96,363,000 | 94,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion, long term debt | 74,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -5,385 | -891,000 | -1,080,000 | -731,000 | -782,000 | -1,256,000 | -1,331,000 | -1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sumitomo eaton nova corporation | 108,817,000 | 110,387,000 | 106,514,000 | 93,628,000 | 85,455,000 | 81,099,000 | 66,220,000 | 61,892,000 | 61,396,000 | 57,868,000 | 55,159,000 | 54,488,000 | 45,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,527,000 | 23,185,000 | 20,208,000 | 16,356,000 | 16,578,000 | 4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income-foreign currency translation adjustments | 4,618,000 | 9,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 138,004,000 | 139,095,000 | 120,784,000 | 91,293,000 | 116,622,000 | 194,673,000 | 198,759,000 | 229,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes & other current assets | 2,159,000 | 2,944,000 | 18,329,000 | 35,354,000 | 35,757,000 | 30,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 17,326,000 | 14,948,000 | 14,363,000 | 16,625,000 | 20,014,000 | 21,251,000 | 23,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 7,420,000 | 7,486,000 | 11,668,000 | 12,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term convertible debt | 125,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 9,214,000 | 34,297,000 | 25,986,000 | 31,376,000 | 28,579,000 | 49,956,000 | 48,576,000 | 50,865,000 | 51,595,000 | 71,056,000 | 65,931,000 | 61,579,000 | 47,697,000 | 56,992,000 | 40,283,000 | 44,190,000 | 41,614,000 | 35,749,000 | 27,515,000 | 18,906,000 | 16,480,000 | 14,674,000 | 10,785,000 | 13,302,000 | 11,221,000 | 9,712,000 | 704,000 | 556,000 | 6,062,000 | 8,463,000 | 8,838,000 | 14,669,000 | 13,915,000 | 91,680,000 | 11,841,000 | 13,932,000 | 9,506,000 | 3,965,000 | 2,151,000 | 2,937,000 | 1,948,000 | 6,101,000 | 5,883,000 | 1,868,000 | 174,000 | -8,717,000 | -471,000 | -10,028,000 | 1,151,000 | 4,227,000 | 1,812,000 | -6,273,000 | -4,529,000 | -11,101,000 | -74,849,000 | 4,745,000 | 2,672,000 | 15,561,000 | 12,520,000 | 12,144,000 | 545,000 | 2,516,145 | -5,167,000 | 749,000 | 1,898,000 | 19,082,000 | 34,471,000 | 13,581,000 | 3,270,000 | -31,942,000 | -78,878,000 | -6,326,000 | -6,833,000 | 191,000 | -1,677,000 | -17,831,000 | |||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,436,000 | 4,461,000 | 4,328,000 | 4,515,000 | 4,309,000 | 4,267,000 | 3,906,000 | 3,861,000 | 3,775,000 | 3,581,000 | 3,230,000 | 3,158,000 | 3,100,000 | 2,993,000 | 2,890,000 | 2,876,000 | 2,848,000 | 2,825,000 | 2,657,000 | 2,691,000 | 2,645,000 | 2,593,000 | 2,517,000 | 2,466,000 | 2,363,000 | 2,297,000 | 1,983,000 | 1,985,000 | 1,615,000 | 1,564,000 | 1,432,000 | 1,328,000 | 1,448,000 | 1,250,000 | 1,320,000 | 1,255,000 | 1,177,000 | 1,065,000 | 1,132,000 | 1,143,000 | 918,000 | 1,310,000 | 1,156,000 | 1,142,000 | 1,142,000 | 1,159,000 | 1,140,000 | 1,229,000 | 1,325,000 | 1,394,000 | 1,794,000 | 1,729,000 | 1,896,000 | 2,171,000 | 2,127,000 | 1,882,000 | 1,656,000 | 1,774,000 | 1,937,000 | -3,576,000 | 4,709,000 | 4,460,000 | 4,448,000 | 4,286,000 | 4,513,000 | 4,339,000 | -15,813,716 | 4,944,000 | 5,315,000 | 5,576,000 | 4,992,000 | 5,005,000 | 5,001,000 | 2,926,000 | 2,930,000 | ||||||
deferred income taxes | -658,000 | -8,941,000 | 2,399,000 | -3,098,000 | -1,057,000 | -10,084,000 | -3,497,000 | -916,000 | -1,097,000 | -7,395,000 | -5,210,000 | -3,792,000 | -3,621,000 | 2,120,000 | 2,482,000 | 1,682,000 | 2,252,000 | 8,699,000 | 6,451,000 | 3,494,000 | 1,613,000 | -714,000 | 2,364,000 | 2,136,000 | 899,000 | 2,486,000 | -523,000 | 759,000 | 582,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,899,000 | 5,105,000 | 5,344,000 | 5,421,000 | 4,903,000 | 5,380,000 | 5,412,000 | 5,469,000 | 4,690,000 | 5,239,000 | 5,082,000 | 4,749,000 | 3,199,000 | 3,654,000 | 3,562,000 | 3,527,000 | 2,701,000 | 3,097,000 | 3,186,000 | 3,377,000 | 2,407,000 | 2,758,000 | 2,921,000 | 3,082,000 | 1,724,000 | 2,033,000 | 2,151,000 | 2,317,000 | 1,672,000 | 2,181,000 | 2,415,000 | 2,056,000 | 1,132,000 | 1,347,000 | 1,745,000 | 1,505,000 | 1,075,000 | 1,249,000 | 1,851,000 | 1,241,000 | 838,000 | 1,412,000 | 1,929,000 | 1,126,000 | 1,597,000 | 1,010,000 | 1,172,000 | 1,461,000 | 805,000 | 839,000 | 1,401,000 | 928,000 | 1,082,000 | 1,520,000 | 902,000 | 1,222,000 | 1,385,000 | 751,000 | 817,000 | ||||||||||||||||||||||
provision for doubtful accounts | 65,000 | 3,000 | 3,443,000 | 0 | -459,000 | 380,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | 950,000 | 1,265,000 | 883,000 | 867,000 | 875,000 | 1,846,000 | 1,274,000 | 1,401,000 | 1,445,000 | 1,299,000 | 1,418,000 | 1,425,000 | 1,069,000 | 1,273,000 | 1,231,000 | 1,034,000 | 1,027,000 | 982,000 | 885,000 | 904,000 | 984,000 | 960,000 | 1,028,000 | 906,000 | 802,000 | 833,000 | 632,000 | 722,000 | 607,000 | 548,000 | 487,000 | 685,000 | 485,000 | -9,682,000 | 533,000 | 436,000 | 578,000 | -91,000 | 327,000 | 298,000 | 346,000 | ||||||||||||||||||||||||||||||||||||||||
accretion of discounts and premiums on short-term and long-term investments | 39,000 | -819,000 | -1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized currency loss on foreign denominated transactions | 2,930,000 | -6,055,000 | -752,000 | 10,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market adjustment on forward exchange contracts | 479,000 | -1,020,000 | 128,000 | 587,000 | -130,000 | -850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,996,000 | -21,333,000 | -8,695,000 | 28,873,000 | 38,586,000 | -21,865,000 | 3,765,000 | 17,967,000 | 7,042,000 | -24,081,000 | -34,847,000 | 28,935,000 | -20,762,000 | 10,179,000 | -31,666,000 | -30,584,000 | -15,199,000 | -26,279,000 | 1,042,000 | -3,340,000 | 10,431,000 | -40,502,000 | 20,357,000 | -471,000 | 19,223,000 | -35,234,000 | 12,886,000 | 8,704,000 | 7,642,000 | 6,345,000 | -10,752,000 | 514,000 | 16,000 | -5,199,000 | -21,073,000 | 18,877,000 | -16,178,000 | -6,237,000 | 18,550,000 | 3,025,000 | 1,671,000 | 1,458,000 | 10,127,000 | -4,794,000 | 4,810,000 | 17,423,000 | -7,674,000 | 8,245,000 | -16,715,867 | 9,147,000 | 3,661,000 | 3,911,000 | 1,540,000 | 6,761,000 | -18,614,000 | -8,998,000 | -16,869,000 | 11,989,000 | |||||||||||||||||||||||
inventories | -3,132,000 | -7,969,000 | -17,488,000 | -4,374,000 | -12,386,000 | -5,382,000 | -1,652,000 | 24,378,000 | -11,427,000 | 9,537,000 | -16,200,000 | -42,189,000 | -21,105,000 | -8,734,000 | -22,188,000 | -16,021,000 | -11,490,000 | 572,000 | -7,177,000 | -15,915,000 | -16,503,000 | 959,000 | -9,488,000 | -11,047,000 | 1,924,000 | -1,351,000 | -5,441,000 | -4,990,000 | -6,171,000 | -5,645,000 | 4,463,000 | 2,132,000 | -11,462,000 | 13,940,000 | -710,000 | -6,683,000 | -844,000 | 962,000 | -5,994,000 | -2,683,000 | 1,143,000 | 3,024,000 | -4,562,000 | 5,592,000 | 8,252,000 | -5,976,880 | 601,000 | 1,523,000 | 3,857,000 | 5,049,000 | -8,633,000 | 4,180,000 | 2,063,000 | -1,671,000 | -2,016,000 | 1,595,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | -10,087,000 | -8,537,000 | 2,148,000 | -136,000 | 1,311,000 | -3,593,000 | -2,261,000 | -360,000 | -5,489,000 | 447,000 | -11,398,000 | -301,000 | -4,794,000 | -1,672,000 | 443,000 | -3,452,000 | -1,852,000 | 924,000 | -1,570,000 | 16,000 | -3,325,000 | -4,618,000 | 1,502,000 | 229,000 | -4,435,000 | 51,000 | 278,000 | 741,000 | -1,174,000 | -1,485,000 | 1,321,000 | -1,864,000 | 592,000 | -2,221,000 | 2,608,000 | -1,906,000 | -2,347,000 | -998,000 | 2,996,000 | 1,468,000 | 38,000 | 4,404,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -1,138,000 | 4,826,000 | 29,708,000 | -2,499,000 | -25,844,000 | 2,325,000 | 15,803,000 | 10,577,000 | -29,118,000 | 813,000 | 9,350,000 | 4,710,000 | -22,976,000 | 13,697,000 | 16,188,000 | 5,089,000 | -3,582,000 | 4,113,000 | 10,651,000 | 8,290,000 | -1,008,000 | 7,522,000 | -1,268,000 | 10,119,000 | 1,689,000 | 3,737,000 | -1,328,000 | -4,648,000 | -16,911,000 | 10,169,000 | -2,840,000 | -6,196,000 | -1,836,000 | 3,655,000 | 10,557,000 | 7,739,000 | 3,049,000 | 4,921,000 | -7,843,000 | 2,639,000 | 1,082,000 | -11,364,000 | 9,747,000 | 11,466,000 | 634,000 | 599,000 | 5,043,000 | 11,877,000 | -7,303,000 | 891,000 | -6,759,000 | 10,324,000 | -3,450,000 | ||||||||||||||||||||||||||||
deferred revenue | 1,627,000 | -19,588,000 | -482,000 | -10,687,000 | 1,106,000 | -24,397,000 | -10,743,000 | -33,994,000 | -1,963,000 | 8,479,000 | 19,629,000 | -19,085,000 | 47,160,000 | 31,552,000 | 51,524,000 | -3,128,000 | 6,418,000 | 10,196,000 | 22,729,000 | 13,369,000 | -909,000 | 6,077,000 | -13,459,000 | -3,692,000 | 4,859,000 | 1,808,000 | 13,362,000 | -6,400,000 | -2,098,000 | 4,810,000 | 2,603,000 | -3,321,000 | 1,963,000 | 1,726,000 | 1,494,000 | 1,774,000 | 2,085,000 | 3,171,000 | -6,579,000 | 5,649,000 | 226,000 | 1,296,000 | 216,000 | 1,455,000 | 486,000 | 4,840,000 | 526,000 | 5,192,000 | 4,490,000 | 6,229,000 | 580,000 | 1,762,000 | -3,154,000 | 2,179,000 | 1,877,000 | 4,643,000 | 7,571,000 | 13,937,000 | |||||||||||||||||||||||
income taxes | 2,878,000 | 10,935,000 | 214,000 | -228,000 | 2,194,000 | 5,098,000 | -5,741,000 | -29,765,000 | 21,374,000 | 7,458,000 | -5,996,000 | -6,567,000 | 8,891,000 | 3,767,000 | 255,000 | -1,387,000 | 858,000 | 277,000 | 3,000 | -29,000 | 2,000 | 303,000 | 24,000 | -48,000 | 53,000 | 23,000 | -56,000 | -161,000 | 32,000 | 257,000 | 43,000 | -217,000 | 113,000 | -20,000 | 27,000 | 5,000 | 2,000 | 17,000 | 35,000 | 20,000 | 30,000 | -31,000 | -28,000 | 132,000 | 138,000 | -48,000 | 61,000 | 84,000 | 76,000 | 169,000 | 626,000 | 3,000 | 893,000 | ||||||||||||||||||||||||||||
other assets and liabilities | -359,000 | -3,413,000 | -2,620,000 | -3,199,000 | -1,281,000 | 1,433,000 | 5,029,000 | -11,044,000 | -1,399,000 | -2,389,000 | -6,778,000 | -1,368,000 | -1,802,000 | 577,000 | -1,003,000 | -374,000 | 175,000 | -3,046,000 | -212,000 | -940,000 | 2,281,000 | 4,192,000 | 1,809,000 | -84,000 | -645,000 | -462,000 | -4,667,000 | -7,562,000 | -4,207,000 | -1,904,000 | -6,753,000 | -6,639,000 | -317,000 | -505,000 | -251,000 | 19,000 | -749,000 | -3,776,000 | -2,865,000 | -818,000 | -3,201,000 | -257,000 | 6,483,000 | 684,000 | 1,619,000 | 54,000 | -3,034,200 | -9,153,000 | 10,342,000 | 1,846,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | 18,139,000 | -6,567,000 | 45,350,000 | 39,727,000 | 39,795,000 | 12,780,000 | 45,748,000 | 40,067,000 | 42,223,000 | 65,575,000 | 24,020,000 | 32,715,000 | 34,559,000 | 122,384,000 | 64,001,000 | 3,452,000 | 25,770,000 | 38,109,000 | 66,160,000 | 30,823,000 | 15,098,000 | -5,964,000 | 19,092,000 | 16,898,000 | 39,677,000 | -13,249,000 | 19,981,000 | -7,977,000 | -12,349,000 | 29,745,000 | 1,880,000 | 6,840,000 | 8,500,000 | 15,962,000 | 8,925,000 | 34,065,000 | -2,668,000 | 4,216,000 | 3,690,000 | 655,000 | 3,028,000 | 8,740,000 | -601,000 | 3,879,000 | 36,446,000 | 4,612,000 | |||||||||||||||||||||||||||||||||||
capital expenditures | -1,839,000 | -2,335,000 | -2,015,000 | -1,985,000 | -4,960,000 | -4,658,000 | -3,899,000 | -2,004,000 | -1,620,000 | -10,153,000 | -5,301,000 | -2,962,000 | -2,240,000 | -3,807,000 | -3,520,000 | -1,853,000 | -1,503,000 | -3,017,000 | -3,309,000 | -1,045,000 | -1,347,000 | -1,867,000 | -2,592,000 | -1,685,000 | -1,290,000 | -905,000 | -2,307,000 | -4,502,000 | -4,255,000 | -863,000 | -2,177,000 | -952,000 | -723,000 | -375,000 | 0 | -733,000 | -1,116,000 | -245,000 | -402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
free cash flows | 16,300,000 | -8,902,000 | 43,335,000 | 37,742,000 | 34,835,000 | 8,122,000 | 41,849,000 | 38,063,000 | 40,603,000 | 55,422,000 | 18,719,000 | 29,753,000 | 32,319,000 | 118,577,000 | 60,481,000 | 1,599,000 | 24,267,000 | 35,092,000 | 62,851,000 | 29,778,000 | 13,751,000 | -7,831,000 | 16,500,000 | 15,213,000 | 38,387,000 | -14,154,000 | 17,674,000 | -12,479,000 | -16,604,000 | 28,882,000 | -297,000 | 5,888,000 | 7,777,000 | 15,587,000 | 8,925,000 | 33,332,000 | -3,784,000 | 3,971,000 | 3,288,000 | 655,000 | 3,028,000 | 8,740,000 | -601,000 | 3,879,000 | 36,446,000 | 4,612,000 | |||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment and capitalized software | -1,839,000 | -2,335,000 | -2,015,000 | -1,985,000 | -4,960,000 | -4,658,000 | -3,899,000 | -2,004,000 | -1,620,000 | -10,153,000 | -5,301,000 | -2,962,000 | -2,240,000 | -3,807,000 | -3,520,000 | -1,853,000 | -1,503,000 | -3,017,000 | -3,309,000 | -1,045,000 | -1,347,000 | -1,867,000 | -2,592,000 | -1,685,000 | -1,290,000 | -905,000 | -2,307,000 | -4,502,000 | -4,255,000 | -863,000 | -2,177,000 | -952,000 | -723,000 | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term and long-term investments | -160,696,000 | -139,372,000 | -161,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 151,896,000 | 134,400,000 | 164,845,000 | 90,051,000 | 297,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,639,000 | -7,307,000 | 1,378,000 | -4,613,000 | 40,469,000 | 9,121,000 | -56,553,000 | -5,603,000 | -55,691,000 | -26,679,000 | -941,000 | -40,189,000 | -33,049,000 | -216,802,000 | -37,096,000 | -1,853,000 | -1,503,000 | -3,017,000 | -3,309,000 | -1,045,000 | -1,347,000 | -1,699,000 | -2,592,000 | -1,685,000 | -1,290,000 | -905,000 | -2,307,000 | -4,502,000 | -4,255,000 | -863,000 | -2,177,000 | -952,000 | -723,000 | -375,000 | -5,061,000 | -733,000 | -1,116,000 | -137,000 | -240,000 | 613,000 | 253,000 | 24,000 | 2,580,000 | 56,000 | 87,597,000 | 10,433,000 | 25,512,000 | 12,633,000 | -19,875,000 | 20,624,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement on restricted stock grants | -1,023,000 | -258,000 | -104,000 | -2,569,000 | -1,583,000 | -155,000 | -241,000 | -8,468,000 | -2,699,000 | -797,000 | -349,000 | -11,558,000 | -3,907,000 | -626,000 | -70,000 | -5,896,000 | -3,315,000 | -21,000 | -48,000 | -4,141,000 | -2,354,000 | -27,000 | -28,000 | -2,698,000 | -1,162,000 | -30,000 | -11,000 | -1,310,000 | -281,000 | -26,000 | -6,000 | -1,161,000 | -226,000 | -50,000 | 0 | -848,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -25,231,000 | -32,335,000 | -45,337,000 | -18,178,000 | -15,131,000 | -15,363,000 | -14,996,000 | -14,999,000 | -15,001,000 | -12,499,000 | -12,500,000 | -12,499,000 | -12,500,000 | -12,497,000 | -12,498,000 | -20,000,000 | -12,499,000 | -12,500,000 | -13,358,000 | -11,635,000 | 0 | 0 | 0 | -7,501,000 | -3,709,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance lease obligation | -374,000 | -345,000 | -336,000 | -327,000 | -349,000 | -400,000 | -389,000 | -379,000 | -357,000 | -325,000 | -317,000 | -309,000 | -289,000 | -259,000 | -253,000 | -246,000 | -229,000 | -201,000 | -200,000 | -187,000 | -175,000 | -147,000 | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,397,000 | -24,621,000 | -32,775,000 | -46,987,000 | -20,110,000 | -14,543,000 | -15,993,000 | -22,601,000 | -18,055,000 | -15,023,000 | -13,165,000 | -23,410,000 | -16,670,000 | -12,343,000 | -12,453,000 | -17,631,000 | -23,053,000 | -11,783,000 | -12,403,000 | -16,615,000 | -11,652,000 | 1,005,000 | 286,000 | 467,000 | -4,145,000 | -1,217,000 | 632,000 | -14,370,000 | 1,547,000 | 853,000 | 461,000 | -348,000 | 220,000 | 4,743,000 | 1,822,000 | 6,260,000 | 2,245,000 | 768,000 | 1,149,000 | 34,866,000 | 290,000 | 533,000 | 1,277,000 | 14,609,000 | 354,000 | 49,000 | 16,000 | 49,000 | 977,000 | 28,000 | -116,000 | 436,000 | 576,000 | 670,000 | 24,674,000 | 1,813,000 | -3,288,396 | 989,000 | 881,000 | 1,422,000 | 1,170,000 | 1,930,000 | 1,816,000 | 586,000 | 2,310,000 | 0 | 743,000 | 48,000 | |||||||||||||
effect of exchange rate changes on cash and cash equivalents | -724,000 | -554,000 | -106,000 | 1,643,000 | 292,000 | -3,013,000 | 1,700,000 | -661,000 | -1,813,000 | 1,128,000 | -120,000 | -1,092,000 | -55,000 | -16,193,000 | 6,929,000 | 6,056,000 | 1,002,000 | 530,000 | 907,000 | -196,000 | 1,188,000 | -1,827,000 | -1,085,000 | -80,000 | 640,000 | -268,000 | 703,000 | 45,000 | 123,000 | -426,000 | 487,000 | 931,000 | -406,000 | -138,000 | -349,000 | -462,000 | 105,000 | 321,000 | 43,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 5,379,000 | -39,049,000 | 13,847,000 | -10,230,000 | 60,446,000 | 25,001,000 | -15,215,000 | -122,954,000 | 21,381,000 | -9,976,000 | 2,216,000 | 23,839,000 | 51,355,000 | 12,967,000 | 3,287,000 | -8,485,000 | 15,701,000 | 15,600,000 | 34,882,000 | -15,639,000 | 19,009,000 | -26,804,000 | -14,934,000 | 29,309,000 | 651,000 | 6,471,000 | 7,591,000 | 20,192,000 | 5,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 156,078,000 | 0 | 0 | 0 | 131,064,000 | 0 | 0 | 0 | 173,951,000 | 0 | 0 | 0 | 186,347,000 | 0 | 0 | 0 | 295,680,000 | 0 | 0 | 0 | 204,232,000 | 0 | 0 | 0 | 146,534,000 | 0 | 0 | 0 | 184,902,000 | 0 | 0 | 0 | 140,880,000 | 0 | 0 | 0 | 77,655,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 161,457,000 | -39,049,000 | 13,847,000 | -10,230,000 | 191,510,000 | 4,345,000 | -25,098,000 | 11,202,000 | 140,615,000 | 25,001,000 | 9,794,000 | -31,976,000 | 171,132,000 | -122,954,000 | 21,381,000 | -9,976,000 | 297,896,000 | 23,839,000 | 51,355,000 | 12,967,000 | 207,519,000 | -8,485,000 | 15,701,000 | 15,600,000 | 181,416,000 | -15,639,000 | 19,009,000 | -26,804,000 | 169,968,000 | 29,309,000 | 651,000 | 6,471,000 | 148,471,000 | 20,192,000 | 5,337,000 | 39,130,000 | 76,221,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized currency gain on foreign denominated transactions | 4,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan purchases | 1,213,000 | 0 | 1,143,000 | 0 | 1,100,000 | 0 | 951,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 25,000 | 91,000 | 367,000 | 298,000 | 491,000 | 268,000 | 344,000 | 563,000 | 2,512,000 | 679,000 | 458,000 | 2,783,000 | 4,499,000 | 2,066,000 | 643,000 | 568,000 | 1,828,000 | 445,000 | 467,000 | 376,000 | 446,000 | 4,403,000 | 1,822,000 | 6,759,000 | 2,531,000 | 490,000 | 1,181,000 | 362,000 | 194,000 | 1,872,000 | 728,000 | 937,000 | 475,000 | 306,000 | 1,277,000 | 907,000 | 157,000 | 49,000 | 16,000 | 45,000 | 802,000 | 33,000 | 42,000 | 197,000 | 49,000 | 23,000 | 32,000 | |||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts and premiums on marketable securities | -618,000 | -2,268,000 | -3,544,000 | -3,317,000 | -3,306,000 | -3,614,000 | -2,710,000 | -2,913,000 | -2,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -252,495,000 | -105,226,000 | -184,879,000 | -103,894,000 | -145,121,000 | -117,226,000 | -82,640,000 | -127,134,000 | -61,809,000 | -212,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 119,005,000 | 132,225,000 | 100,295,000 | 91,050,000 | 100,700,000 | 87,000,000 | 89,907,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 4,345,000 | -25,098,000 | 11,202,000 | -33,336,000 | -1,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency loss on foreign denominated transactions | 4,945,000 | 6,560,000 | -5,235,000 | 1,770,000 | 4,374,000 | 1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 670,000 | 1,000 | 500,000 | 0 | 490,000 | 19,000 | 456,000 | 0 | 434,000 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 175,000 | 0 | 36,000 | 239,000 | 0 | 37,000 | 169,000 | -931,000 | 411,000 | 585,000 | 352,000 | 572,000 | 395,000 | 611,000 | -2,147,537 | 841,000 | 445,000 | 864,000 | 940,000 | 1,284,000 | 1,152,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets & liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees and other expenses | 0 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 623,000 | 3,693,000 | 2,451,000 | -80,009,000 | 834,000 | -2,888,000 | -22,000 | 54,000 | -15,000 | -13,000 | -37,000 | 134,000 | 100,000 | 22,000 | 312,000 | 220,000 | -4,000 | 56,000 | 3,000 | 617,000 | 378,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on sale leaseback obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -733,000 | -1,116,000 | -245,000 | -402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 1,000 | -3,000 | 1,000 | 73,000 | 4,000 | 2,000 | 758,000 | -1,000 | 3,000 | -2,000 | 305,000 | 2,797,000 | 319,000 | 10,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,168,000 | 4,642,000 | 3,537,000 | 43,795,000 | 1,230,000 | 49,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 78,889,000 | 0 | 0 | 30,753,000 | 0 | 0 | 46,290,000 | 0 | 0 | 44,986,000 | 0 | 0 | 46,877,000 | 0 | 0 | 45,743,000 | 0 | 0 | 45,020,000 | -102,757,000 | 0 | 140,451,000 | 0 | 0 | 0 | 71,417,000 | -108,186,705 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 5,168,000 | 4,642,000 | -6,590,000 | 67,571,000 | 1,786,000 | 3,537,000 | 74,548,000 | -3,052,000 | -7,451,000 | 43,039,000 | 13,678,000 | -7,802,000 | 42,441,000 | 1,423,000 | -3,421,000 | 37,218,000 | 6,556,000 | -6,925,000 | 44,782,000 | 1,230,000 | 13,085,000 | 34,801,000 | -22,538,000 | 18,370,000 | 45,412,000 | 49,999,000 | 21,105,000 | 10,125,000 | 59,222,000 | -85,734,583 | -4,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of total cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of period | -1,000 | 3,000 | -1,000 | 6,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash at end of period | 5,167,000 | 4,645,000 | -6,591,000 | 74,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback obligation | 0 | 0 | 48,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess inventory | 549,000 | 242,000 | 59,000 | 81,000 | 159,000 | 2,211,000 | 272,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets & liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 267,000 | 1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 509,000 | 664,000 | 425,000 | -341,965 | -429,000 | 546,000 | 226,000 | 38,000 | -190,000 | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,704,000 | -4,750,000 | -4,020,000 | -8,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dry strip assets and intellectual property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of dry strip assets and intellectual property | 0 | 800,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable & other current liabilities | 3,168,000 | 8,884,000 | 6,580,000 | 4,922,000 | 3,585,000 | 12,255,000 | -1,050,000 | 10,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess inventory | 248,000 | 246,000 | 403,000 | 573,000 | 758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 59,000 | -17,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees and other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of premium on convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to sale of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 656,000 | 656,000 | 656,000 | 656,000 | 627,000 | 612,000 | -1,833,552 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 661,000 | 564,000 | 365,000 | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends from sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of premium on convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 1,349,000 | 1,081,000 | 1,892,000 | 1,311,000 | 1,263,000 | 549,000 | 14,000 | 30,000 | 79,000 | 24,000 | 34,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income of sen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 990,000 | 1,203,000 | -2,356,000 | -12,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend from sen | 0 | 5,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 16,000,000 | 29,200,000 | 30,500,000 | 25,499,000 | 15,001,000 | 32,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 562,000 | 394,000 | 224,000 | 98,000 | 62,000 | 1,202,000 | -1,140,859 | 148,000 | 436,000 | 558,000 | 230,000 | 646,000 | 664,000 | 585,000 | 48,000 | 0 | 54,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of premium on long-term debt | 737,000 | 722,000 | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant & equipment | -1,808,000 | -1,015,000 | -1,135,000 | -1,035,000 | -399,000 | -2,469,000 | -5,067,000 | -3,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | -724,275 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | 5,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired of 400 in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income of sumitomo eaton nova corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 27,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for demo and evaluation tools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash & cash equivalents | -1,091,000 | 18,311,000 | 27,535,000 | 6,309,000 | -25,329,000 | -5,633,000 | -28,396,000 | -44,022,000 | -4,086,000 | -30,819,000 | 105,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents at beginning of period | 108,295,000 | 0 | 0 | 93,249,000 | -4,353,000 | 0 | 0 | 150,651,000 | 0 | 0 | 0 | 124,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents at end of period | 91,701,000 | -1,091,000 | 18,311,000 | 120,784,000 | -25,329,000 | -5,633,000 | 122,255,000 | -4,086,000 | -30,819,000 | 229,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense, net of forfeitures | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of matrix integrated systems, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | 720,000 | -1,354,000 | -423,000 | 596,000 | 204,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 14,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,849,000 | 2,365,000 | 2,613,000 | 2,754,000 | 2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets & liabilities, excluding amounts related to business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of matrix integrated systems, net of cash acquired of 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 121,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -67,000 | -4,184,000 | -1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,759,000 | 1,272,000 | -2,291,000 | -204,000 | -168,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -25,824,000 | -2,591,000 | -28,061,000 | -15,687,000 | -15,764,000 | -14,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,101,000 | -3,045,000 | -984,000 | -34,595,000 | 9,036,000 | -17,301,000 | -4,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from employee stock purchase plan | 2,135,000 | 0 | 743,000 | 2,886,000 | 0 | 2,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes | 3,000 | -94,000 | -321,000 | 2,192,000 | -790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill & intangible assets | 365,000 | 365,000 | 365,000 | 365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets & liabilities, excluding acquisition of a business & non-cash restructuring charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of austin, texas facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of axcelis common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of previously declared dividend to eaton corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers from parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash & cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to eaton corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 54,000 | 124,364,000 |