Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||
license | 131,943,000 | 92,939,000 | 92,699,000 | 117,707,000 | 113,172,000 | 79,825,000 | 87,738,000 | 112,409,000 | 107,418,000 | 67,245,000 | 82,688,000 | 106,169,000 | 94,178,000 | 67,603,000 | 66,632,000 | 96,395,000 | 76,381,000 | 55,023,000 | 51,018,000 | 77,543,000 | 64,194,000 | 46,853,000 | 56,653,000 | 76,621,000 | ||||||
maintenance and other services | 47,433,000 | 45,733,000 | 42,724,000 | 40,722,000 | 42,761,000 | 39,252,000 | 37,583,000 | 37,234,000 | 37,535,000 | 36,520,000 | 34,205,000 | 34,728,000 | 28,180,000 | 34,686,000 | 32,926,000 | 33,146,000 | 37,244,000 | 32,787,000 | 30,815,000 | 30,900,000 | 36,993,000 | 30,963,000 | 27,755,000 | 26,670,000 | ||||||
total software | 179,376,000 | 138,672,000 | 135,423,000 | 158,429,000 | 155,933,000 | 119,077,000 | 125,321,000 | 149,643,000 | 144,953,000 | 103,765,000 | 116,893,000 | 140,897,000 | 122,358,000 | 102,289,000 | 99,558,000 | 129,541,000 | 113,625,000 | 87,810,000 | 81,833,000 | 108,443,000 | 101,187,000 | 77,816,000 | 84,408,000 | 103,291,000 | 65,231,000 | 79,994,000 | 81,520,000 | 77,616,000 | 77,560,000 | 71,782,000 |
engineering services and other | 13,255,000 | 12,778,000 | 13,372,000 | 14,483,000 | ||||||||||||||||||||||||||
total revenue | 192,631,000 | 151,450,000 | 148,795,000 | 172,912,000 | 171,503,000 | 134,003,000 | 141,161,000 | 166,034,000 | 160,433,000 | 119,351,000 | 132,656,000 | 159,781,000 | 140,797,000 | 121,307,000 | 119,912,000 | 150,163,000 | 133,441,000 | 106,456,000 | 98,561,000 | 131,463,000 | 123,877,000 | 100,406,000 | 106,773,000 | 127,859,000 | 115,211,000 | 93,871,000 | 95,566,000 | 91,731,000 | 89,867,000 | 84,938,000 |
cost of revenue | ||||||||||||||||||||||||||||||
total cost of revenue | 33,379,000 | 30,015,000 | 30,516,000 | 30,893,000 | 29,173,000 | 29,086,000 | 30,797,000 | 32,735,000 | 33,854,000 | 27,909,000 | 29,523,000 | 31,603,000 | 32,797,000 | 31,501,000 | 31,946,000 | 33,422,000 | 32,691,000 | 29,036,000 | 25,081,000 | 34,497,000 | 36,950,000 | 31,741,000 | 31,023,000 | 32,885,000 | 30,271,000 | 27,204,000 | 29,456,000 | 29,042,000 | 26,617,000 | 26,302,000 |
gross profit | 159,252,000 | 121,435,000 | 118,279,000 | 142,019,000 | 142,330,000 | 104,917,000 | 110,364,000 | 133,299,000 | 126,579,000 | 91,442,000 | 103,133,000 | 128,178,000 | 108,000,000 | 89,806,000 | 87,966,000 | 116,741,000 | 100,750,000 | 77,420,000 | 73,480,000 | 96,966,000 | 86,927,000 | 68,665,000 | 75,750,000 | 94,974,000 | 84,940,000 | 66,667,000 | 66,110,000 | 62,689,000 | 63,250,000 | 58,636,000 |
yoy | 11.89% | 15.74% | 7.17% | 6.54% | 12.44% | 14.74% | 7.01% | 4.00% | 17.20% | 1.82% | 17.24% | 9.80% | 7.20% | 16.00% | 19.71% | 20.39% | 15.90% | 12.75% | -3.00% | 2.10% | 2.34% | 3.00% | 14.58% | 51.50% | 34.29% | 13.70% | ||||
qoq | 31.14% | 2.67% | -16.72% | -0.22% | 35.66% | -4.94% | -17.21% | 5.31% | 38.43% | -11.34% | -19.54% | 18.68% | 20.26% | 2.09% | -24.65% | 15.87% | 30.13% | 5.36% | -24.22% | 11.55% | 26.60% | -9.35% | -20.24% | 11.81% | 27.41% | 0.84% | 5.46% | -0.89% | 7.87% | |
gross margin % | ||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||
research and development | 57,147,000 | 56,111,000 | 55,570,000 | 52,333,000 | 52,519,000 | 51,598,000 | 55,277,000 | 53,251,000 | 47,511,000 | 48,781,000 | 46,477,000 | 43,094,000 | 38,177,000 | 35,839,000 | 38,757,000 | 38,276,000 | 34,966,000 | 30,678,000 | 28,970,000 | 31,467,000 | 30,498,000 | 29,667,000 | 29,829,000 | 27,516,000 | 25,844,000 | 24,301,000 | 24,744,000 | 22,703,000 | 24,036,000 | 27,590,000 |
sales and marketing | 47,812,000 | 45,559,000 | 46,475,000 | 44,434,000 | 43,595,000 | 44,069,000 | 44,982,000 | 43,492,000 | 41,203,000 | 39,244,000 | 39,116,000 | 35,682,000 | 38,182,000 | 30,589,000 | 31,909,000 | 32,070,000 | 30,537,000 | 26,998,000 | 25,806,000 | 28,099,000 | 27,589,000 | 25,790,000 | 26,221,000 | 26,451,000 | 21,842,000 | 19,275,000 | 20,183,000 | 18,977,000 | 21,275,000 | 22,345,000 |
general and administrative | 35,595,000 | 17,500,000 | 19,294,000 | 17,761,000 | 17,096,000 | 17,218,000 | 18,622,000 | 17,951,000 | 24,993,000 | 24,677,000 | 24,367,000 | 23,569,000 | 23,517,000 | 22,196,000 | 21,861,000 | 23,926,000 | 22,933,000 | 20,905,000 | 20,248,000 | 22,346,000 | 21,292,000 | 20,706,000 | 19,851,000 | 20,329,000 | 28,115,000 | 17,234,000 | 17,412,000 | 16,990,000 | 21,514,000 | 29,175,000 |
amortization of intangible assets | 8,709,000 | 9,246,000 | 7,629,000 | 7,438,000 | 7,708,000 | 7,704,000 | 7,625,000 | 7,814,000 | 8,828,000 | 6,571,000 | 6,208,000 | 5,903,000 | 4,433,000 | 4,432,000 | 4,615,000 | 4,877,000 | 4,986,000 | 3,858,000 | 3,692,000 | 3,840,000 | 3,769,000 | 3,545,000 | 3,600,000 | 3,528,000 | 2,074,000 | 1,739,000 | 1,986,000 | 1,940,000 | 2,161,000 | 1,189,000 |
other operating income | -976,000 | -2,669,000 | -786,000 | -882,000 | -1,178,000 | -4,408,000 | 127,000 | 5,605,000 | -572,000 | -2,835,000 | -5,767,000 | -781,000 | -956,000 | -1,324,000 | -585,000 | -617,000 | 5,000 | -1,596,000 | -944,000 | -891,000 | -370,000 | -536,000 | -549,000 | -617,000 | -2,164,000 | -4,850,000 | -392,000 | -2,191,000 | -2,555,000 | -735,000 |
total operating expenses | 148,287,000 | 125,747,000 | 128,182,000 | 121,084,000 | 119,740,000 | 116,181,000 | 126,633,000 | 128,113,000 | 121,963,000 | 116,438,000 | 110,401,000 | 107,467,000 | 103,353,000 | 91,732,000 | 96,557,000 | 98,532,000 | 93,427,000 | 80,843,000 | 77,772,000 | 84,861,000 | 82,778,000 | 79,172,000 | 78,952,000 | 77,207,000 | 75,711,000 | 57,699,000 | 63,933,000 | 58,419,000 | 66,431,000 | 79,564,000 |
operating income | 10,965,000 | -4,312,000 | -9,903,000 | 20,935,000 | 22,590,000 | -11,264,000 | -16,269,000 | 5,186,000 | 4,616,000 | -24,996,000 | -7,268,000 | 20,711,000 | 4,647,000 | -1,926,000 | -8,591,000 | 18,209,000 | 7,323,000 | -3,423,000 | -4,292,000 | 12,105,000 | 4,149,000 | -10,507,000 | -3,202,000 | 17,767,000 | 9,229,000 | 8,968,000 | 2,177,000 | 4,270,000 | -3,181,000 | -20,928,000 |
yoy | -51.46% | -61.72% | -39.13% | 303.68% | 389.38% | -54.94% | 123.84% | -74.96% | -0.67% | 1197.82% | -15.40% | 13.74% | -36.54% | -43.73% | 100.16% | 50.43% | 76.50% | -67.42% | 34.04% | -31.87% | -55.04% | -217.16% | -247.08% | 316.09% | -390.13% | -142.85% | ||||
qoq | -354.29% | -56.46% | -147.30% | -7.33% | -300.55% | -30.76% | -413.71% | 12.35% | -118.47% | 243.92% | -135.09% | 345.69% | -341.28% | -77.58% | -147.18% | 148.65% | -313.94% | -20.25% | -135.46% | 191.76% | -139.49% | 228.14% | -118.02% | 92.51% | 2.91% | 311.94% | -49.02% | -234.23% | -84.80% | |
operating margin % | ||||||||||||||||||||||||||||||
interest expense | 1,339,000 | 1,317,000 | 1,604,000 | 1,576,000 | 1,533,000 | 1,529,000 | 1,528,000 | 1,526,000 | 1,526,000 | 1,566,000 | 700,000 | 585,000 | 3,067,000 | 3,037,000 | 2,988,000 | 2,973,000 | 3,008,000 | 2,934,000 | 2,843,000 | 2,813,000 | 2,785,000 | 2,726,000 | 590,000 | 270,000 | 108,000 | 31,000 | 45,000 | 16,000 | 367,000 | 634,000 |
other income | -316,000 | -10,758,000 | -5,750,000 | -3,957,000 | -8,794,000 | -1,890,000 | -4,195,000 | -3,613,000 | -9,183,000 | 2,107,000 | 21,907,000 | 2,068,000 | -1,105,000 | 124,000 | 708,000 | 835,000 | -65,000 | -782,000 | 320,000 | -1,390,000 | -849,000 | -588,000 | -505,000 | 390,000 | -534,000 | -970,000 | -176,000 | -900,000 | 156,000 | 52,000 |
income before income taxes | 9,942,000 | 5,129,000 | -5,757,000 | 23,316,000 | 29,851,000 | -10,903,000 | -13,602,000 | 7,273,000 | 12,273,000 | -28,669,000 | -29,875,000 | 18,058,000 | 2,685,000 | -5,087,000 | -12,287,000 | 14,401,000 | 4,380,000 | -5,575,000 | -7,455,000 | 10,682,000 | 2,213,000 | -12,645,000 | -3,287,000 | 17,107,000 | 9,655,000 | 9,907,000 | 2,308,000 | 5,154,000 | ||
income tax benefit | 2,377,250 | 3,350,000 | 2,768,000 | 795,000 | 1,234,000 | 1,588,250 | 8,012,000 | |||||||||||||||||||||||
net income | 996,000 | 1,779,000 | -5,147,000 | 16,547,000 | 19,675,000 | -4,362,000 | -22,280,000 | -1,959,000 | 12,065,000 | -33,248,000 | -33,774,000 | 11,528,000 | -1,397,000 | -8,109,000 | -13,648,000 | 14,360,000 | 2,198,000 | -8,505,000 | -10,223,000 | 6,030,000 | -1,502,000 | -15,939,000 | -3,120,000 | 13,019,000 | 975,000 | 7,307,000 | 1,513,000 | 3,920,000 | -60,347,000 | -29,626,000 |
yoy | -94.94% | -140.78% | -76.90% | -944.67% | 63.08% | -86.88% | -34.03% | -116.99% | -963.64% | 310.01% | 147.46% | -19.72% | -163.56% | -4.66% | 33.50% | 138.14% | -246.34% | -46.64% | 227.66% | -53.68% | -254.05% | -318.13% | -306.21% | 232.12% | -101.62% | -124.66% | ||||
qoq | -44.01% | -134.56% | -131.11% | -15.90% | -551.05% | -80.42% | 1037.31% | -116.24% | -136.29% | -1.56% | -392.97% | -925.20% | -82.77% | -40.58% | -195.04% | 553.32% | -125.84% | -16.81% | -269.54% | -501.46% | -90.58% | 410.87% | -123.96% | 1235.28% | -86.66% | 382.95% | -61.40% | -106.50% | 103.70% | |
net income margin % | ||||||||||||||||||||||||||||||
earnings per share, basic | ||||||||||||||||||||||||||||||
earnings per share | 0.04 | 0.02 | -0.06 | |||||||||||||||||||||||||||
weighted-average shares | 84,085 | 84,835 | 83,607 | |||||||||||||||||||||||||||
earnings per share, diluted | ||||||||||||||||||||||||||||||
income tax (benefit) expense | -610,000 | 2,842,250 | -6,541,000 | -167,000 | ||||||||||||||||||||||||||
income tax expense | 6,769,000 | 8,678,000 | 9,232,000 | 208,000 | 4,579,000 | 3,899,000 | 6,530,000 | 4,082,000 | 3,022,000 | 1,361,000 | 41,000 | 2,182,000 | 2,930,000 | 4,652,000 | 3,715,000 | 3,294,000 | 4,088,000 | 8,680,000 | 2,600,000 | |||||||||||
income per share: | ||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.25 | -0.05 | -0.28 | -0.02 | 0.15 | -0.42 | -0.43 | 0.15 | -0.02 | -0.11 | -0.18 | 0.19 | 0.03 | -0.12 | -0.14 | 0.08 | -0.03 | -0.22 | -0.04 | 0.18 | 0.01 | 0.1 | 0.02 | 0.06 | -1.11 | -0.59 | |||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share, basic | 82,587 | 80,191 | 79,207 | 78,948 | 79,462 | 75,750 | 75,263 | 74,651 | 73,241 | 72,999 | 72,623 | 71,544 | 71,770 | 71,373 | 70,786 | 67,468 | 70,001 | 65,580 | 63,638 | 52,466 | 50,606 | |||||||||
weighted-average number of shares used in computing net income per share, diluted | 89,806 | 80,191 | 79,207 | 78,948 | 87,261 | 75,750 | 75,263 | 79,295 | 73,241 | 72,999 | 77,004 | 71,544 | 71,770 | 71,373 | 76,720 | 74,878 | 76,709 | 73,391 | 72,390 | 52,466 | 50,606 | |||||||||
software related services | 7,751,000 | 6,517,000 | 6,664,000 | 7,100,000 | 7,518,000 | 6,706,000 | 7,376,000 | 9,061,000 | 8,594,000 | 7,650,000 | 7,481,000 | 8,098,000 | 7,906,000 | 6,170,000 | 5,444,000 | 6,934,000 | 8,941,000 | 7,956,000 | 7,907,000 | 9,772,000 | 10,073,000 | 8,692,000 | 8,707,000 | 9,473,000 | 9,648,000 | 8,574,000 | ||||
total software and related services | 163,684,000 | 125,594,000 | 131,985,000 | 156,743,000 | 152,471,000 | 110,471,000 | 124,269,000 | 149,958,000 | 130,952,000 | 109,939,000 | 107,039,000 | 137,639,000 | 121,531,000 | 93,980,000 | 87,277,000 | 115,377,000 | 110,128,000 | 85,772,000 | 92,315,000 | 113,063,000 | ||||||||||
client engineering services | 6,561,000 | 7,126,000 | 8,034,000 | 7,776,000 | 6,469,000 | 7,355,000 | 7,047,000 | 8,012,000 | 8,277,000 | 10,060,000 | 10,268,000 | 10,677,000 | 9,934,000 | 10,868,000 | 9,640,000 | 13,878,000 | 11,722,000 | 12,803,000 | 12,412,000 | 12,050,000 | 11,200,000 | 12,155,000 | 12,417,000 | 12,080,000 | 10,439,000 | 11,477,000 | ||||
other | 1,258,000 | 1,283,000 | 1,142,000 | 1,515,000 | 1,493,000 | 1,525,000 | 1,340,000 | 1,811,000 | 1,568,000 | 1,308,000 | 2,605,000 | 1,847,000 | 1,976,000 | 1,608,000 | 1,644,000 | 2,208,000 | 2,027,000 | 1,831,000 | 2,046,000 | 2,746,000 | 1,835,000 | 1,722,000 | 1,629,000 | 2,035,000 | 1,868,000 | 1,679,000 | ||||
loss per share: | ||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share, basic and diluted | 80,596 | 80,431 | 79,986 | 79,472 | 76,179 | 73,311 | ||||||||||||||||||||||||
net (loss) imcome per share attributable to common stockholders, diluted | -0.18 | |||||||||||||||||||||||||||||
software | 53,064,500 | 71,302,000 | 72,813,000 | 68,143,000 | 67,912,000 | 63,208,000 | ||||||||||||||||||||||||
income before taxes | -8,176,750 | -21,614,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.