Quarterly
Annual
| Unit: USD | 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 | 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-03 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 39,353,000 | 34,004,000 | 30,254,000 | 31,743,000 | 23,881,000 | 27,680,000 | 22,679,000 | 28,309,000 | 26,799,000 | 27,908,000 | 21,164,000 | 23,632,000 | 21,117,000 | 21,213,000 | 18,141,000 | 17,915,000 | 14,012,000 | 13,770,000 | 14,589,000 | 14,134,000 | 14,876,000 | 12,607,000 | 13,499,000 | 14,933,000 | 11,049,000 | 8,923,000 | 16,195,000 | 27,148,000 | 18,507,000 | 13,345,000 | 27,524,000 | 25,772,000 | 19,004,000 | 23,723,000 | 25,129,000 | 21,250,000 | 12,455,000 | 11,696,000 | 16,287,000 | 20,563,000 | 24,181,000 | 23,086,000 | 20,419,000 | 17,417,000 | 20,867,000 | 28,716,000 | 28,627,000 | 18,058,000 | 20,800,000 | 9,058,000 | -26,329,000 | 114,193,000 | 101,529,000 | 97,209,000 | -228,015,045 | 80,659,000 | 74,672,000 | 73,000,000 | 61,229,000 | 41,334,000 | 40,375,000 | 39,817,000 | 38,380,000 | 32,624,000 | 21,623,000 | 19,769,000 | ||||||||||||
yoy | 64.79% | 22.85% | 33.40% | 12.13% | -10.89% | -0.82% | 7.16% | 19.79% | 26.91% | 31.56% | 16.66% | 31.91% | 50.71% | 54.05% | 24.35% | 26.75% | -5.81% | 9.23% | 8.07% | -5.35% | 34.64% | 41.29% | -16.65% | -44.99% | -40.30% | -33.14% | -41.16% | 5.34% | -2.62% | -43.75% | 9.53% | 21.28% | 52.58% | 102.83% | 54.29% | 3.34% | -48.49% | -49.34% | -20.24% | 18.06% | 15.88% | -19.61% | -28.67% | -3.55% | 0.32% | 217.02% | -208.73% | -84.19% | -79.51% | -90.68% | -88.45% | 41.58% | 35.97% | 33.16% | -472.40% | 95.14% | 84.95% | 83.34% | 59.53% | 26.70% | 86.72% | 101.41% | ||||||||||||||||
qoq | 15.73% | 12.40% | -4.69% | 32.92% | -13.72% | 22.05% | -19.89% | 5.63% | -3.97% | 31.87% | -10.44% | 11.91% | -0.45% | 16.93% | 1.26% | 27.85% | 1.76% | -5.61% | 3.22% | -4.99% | 18.00% | -6.61% | -9.60% | 35.15% | 23.83% | -44.90% | -40.35% | 46.69% | 38.68% | -51.52% | 6.80% | 35.61% | -19.89% | -5.60% | 18.25% | 70.61% | 6.49% | -28.19% | -20.79% | -14.96% | 4.74% | 13.06% | 17.24% | -16.53% | -27.33% | 0.31% | 58.53% | -13.18% | 129.63% | -134.40% | -123.06% | 12.47% | 4.44% | -142.63% | -382.69% | 8.02% | 2.29% | 19.22% | 48.13% | 2.38% | 1.40% | 3.74% | 17.64% | 50.88% | 9.38% | |||||||||||||
cost of revenues | 29,369,000 | 25,418,000 | 23,972,000 | 27,930,000 | 23,364,000 | 25,710,000 | 20,458,000 | 25,018,000 | 23,227,000 | 24,647,000 | 18,227,000 | 19,676,000 | 15,596,000 | 16,173,000 | 15,623,000 | 16,329,000 | 10,248,000 | 12,193,000 | 11,826,000 | 10,398,000 | 11,252,000 | 8,714,000 | 10,505,000 | 9,917,000 | 10,777,000 | 13,409,000 | 13,360,000 | 22,107,000 | 16,404,000 | 12,482,000 | 18,283,000 | 19,263,000 | 15,992,000 | 20,503,000 | 23,489,000 | 18,094,000 | 13,773,000 | 12,087,000 | 16,397,000 | 15,863,000 | 22,611,000 | 17,987,000 | 18,094,000 | 16,533,000 | 20,384,000 | 16,926,000 | 25,072,000 | 18,918,000 | 21,937,000 | 16,955,000 | 122,023,000 | 67,709,000 | 60,226,000 | 58,224,000 | -146,297,023 | 50,444,000 | 45,637,000 | 50,417,000 | ||||||||||||||||||||
gross margin | 9,984,000 | 8,586,000 | 6,282,000 | 1,177,000 | 517,000 | 1,970,000 | 2,221,000 | 2,550,250 | 3,572,000 | 3,261,000 | 3,629,250 | 3,956,000 | 5,521,000 | 5,040,000 | 1,731,750 | 1,586,000 | 3,764,000 | 1,577,000 | 2,813,500 | 3,736,000 | 3,624,000 | 3,893,000 | 200,250 | 5,016,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 1831.14% | 335.84% | 182.85% | -53.85% | -85.53% | -39.59% | -38.80% | -35.53% | -35.30% | -35.30% | 109.57% | 149.43% | 46.68% | 219.59% | -38.45% | -57.55% | 3.86% | -59.49% | 1304.99% | -25.52% | 1232.35% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 16.28% | 36.68% | 433.73% | 127.66% | -73.76% | -11.30% | -12.91% | -28.60% | 9.54% | -10.15% | -8.26% | -28.35% | 9.54% | 191.04% | 9.19% | -57.86% | 138.68% | -43.95% | -24.69% | 3.09% | -6.91% | 1844.07% | -96.01% | 1744.12% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 25.37% | 25.25% | 20.76% | 3.71% | 2.16% | 7.12% | 9.79% | 9.01% | 13.33% | 11.68% | 17.15% | 16.74% | 26.14% | 23.76% | 9.55% | 8.85% | 26.86% | 11.45% | 19.29% | 26.43% | 24.36% | 30.88% | 1.48% | 33.59% | 2.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,199,000 | 1,641,000 | 1,853,000 | 1,890,000 | 2,083,000 | 2,314,000 | 2,678,000 | 2,102,000 | 2,657,000 | 2,669,000 | 2,767,000 | 3,029,000 | 2,719,000 | 2,499,000 | 2,645,000 | 2,049,000 | 2,398,000 | 2,473,000 | 2,301,000 | 2,470,000 | 2,264,000 | 2,840,000 | 2,904,000 | 3,023,000 | 2,951,000 | 2,717,000 | 3,736,000 | 2,985,000 | 2,867,000 | 2,952,000 | 3,379,000 | 2,759,000 | 3,003,000 | 3,162,000 | 2,885,000 | 2,795,000 | 3,078,000 | 3,120,000 | 3,112,000 | 2,951,000 | 3,083,000 | 3,027,000 | 3,845,000 | 3,948,000 | 3,621,000 | 3,910,000 | 5,932,000 | 5,928,000 | 7,276,000 | 8,136,000 | 8,268,000 | 9,057,000 | 7,857,000 | 7,335,000 | -16,341,407 | 6,421,000 | 5,416,000 | 4,528,000 | 4,769,000 | 5,305,000 | 4,688,000 | 4,913,000 | 3,689,000 | 3,956,000 | 3,792,000 | 4,214,000 | 4,099,071 | 3,538,685 | 4,062,631 | 4,039,399 | 3,763,859 | 3,395,086 | 2,454,171 | 2,047,311 | 1,588,882 | 3,611,354 | 3,111,352 | 4,863,057 |
selling, general and administrative | 7,833,000 | 7,946,000 | 7,868,000 | 6,616,000 | 7,173,000 | 7,350,000 | 7,562,000 | 6,879,000 | 6,777,000 | 6,697,000 | 6,713,000 | 7,085,000 | 5,887,000 | 5,637,000 | 5,943,000 | 6,071,000 | 5,400,000 | 5,255,000 | 5,720,000 | 5,347,000 | 5,175,000 | 5,786,000 | 5,613,000 | 5,486,000 | 5,339,000 | 6,138,000 | 6,048,000 | 6,077,000 | 6,347,000 | 7,216,000 | 7,530,000 | 7,023,000 | 6,773,000 | 7,535,000 | 5,683,000 | 7,550,000 | 8,046,000 | 7,938,000 | 9,489,000 | 8,232,000 | 8,682,000 | 10,827,000 | 13,348,000 | 10,769,000 | 11,736,000 | 13,799,000 | 17,166,000 | 15,402,000 | 17,560,000 | 21,990,000 | 24,508,000 | 15,564,000 | 17,127,000 | 15,183,000 | -36,427,554 | 12,881,000 | 12,712,000 | 10,885,000 | 10,374,000 | 9,400,000 | 8,849,000 | 8,893,000 | 7,746,000 | 7,737,000 | 7,151,000 | 6,118,000 | 4,112,167 | 4,418,460 | 3,496,071 | 2,862,118 | 2,599,389 | 3,160,967 | 1,771,684 | 2,163,816 | 2,377,008 | 1,577,549 | 2,367,594 | 2,704,848 |
amortization of acquisition-related intangibles | 538,000 | 538,000 | 538,000 | 514,500 | 690,000 | 688,000 | 680,000 | 460,000 | 628,000 | 627,000 | 150,250 | 360,000 | 121,000 | 121,000 | 63,750 | 85,000 | 85,000 | 85,000 | 63,750 | 85,000 | 85,000 | 85,000 | 24,500 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 852,000 | 850,000 | 1,350,000 | -85,000 | -220,000 | -290,000 | 170,000 | -1,110,000 | -2,110,000 | -2,430,000 | 685,000 | 2,740,000 | 17,750 | 272,000 | -201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -20,000 | 6,000 | 0 | 0 | 0 | 47,000 | 93,000 | 310,000 | 332,000 | 1,000 | -12,000 | 1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 11,422,000 | 10,955,000 | 11,615,000 | 10,652,000 | 9,726,000 | 10,062,000 | 11,090,000 | 8,198,000 | 7,952,000 | 7,563,000 | 10,421,000 | 13,214,000 | 8,727,000 | 8,257,000 | 8,673,000 | 8,205,000 | 7,883,000 | 7,813,000 | 9,021,000 | 8,801,000 | 8,867,000 | 8,077,000 | 10,207,000 | 9,823,000 | 9,101,000 | 9,253,000 | 10,207,000 | 10,948,000 | 9,821,000 | 25,845,000 | 31,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | -1,438,000 | -2,369,000 | -5,333,000 | -6,839,000 | -9,209,000 | -8,092,000 | -8,869,000 | -4,907,000 | -4,380,000 | -4,302,000 | -7,484,000 | -9,258,000 | -3,206,000 | -3,217,000 | -6,155,000 | -6,619,000 | -4,119,000 | -6,236,000 | -6,343,000 | 20,765,000 | 24,727,000 | -5,128,000 | -5,807,000 | -3,851,000 | -7,805,000 | -14,693,000 | -6,988,000 | -4,060,000 | -7,150,000 | -9,344,000 | -1,707,000 | -3,312,000 | -6,841,000 | -8,257,000 | -5,716,000 | -7,735,000 | -26,400,000 | -12,667,000 | -14,877,000 | -6,675,000 | -11,028,000 | -8,850,000 | -16,027,000 | -20,616,000 | -14,970,000 | -6,128,000 | -20,419,000 | -26,569,000 | -51,125,000 | -38,327,000 | -231,478,000 | 21,470,000 | 15,945,000 | 16,081,000 | -27,122,339 | 10,440,000 | 10,330,000 | 6,391,000 | 4,041,000 | -5,736,000 | -3,813,000 | -2,688,000 | -2,821,000 | -6,150,000 | -7,189,000 | -8,730,000 | -10,210,601 | -7,476,788 | -7,438,263 | -8,278,020 | -7,196,107 | -6,349,224 | -2,648,373 | -4,235,073 | -4,986,140 | -6,605,800 | -6,011,191 | -8,420,027 |
yoy | -84.38% | -70.72% | -39.87% | 39.37% | 110.25% | 88.10% | 18.51% | -47.00% | 36.62% | 33.73% | 21.59% | 39.87% | -22.17% | -48.41% | -2.96% | -131.88% | -116.66% | 21.61% | 9.23% | -639.21% | -416.81% | -65.10% | -16.90% | -5.15% | 9.16% | 57.25% | 309.37% | 22.58% | 4.52% | 13.16% | -70.14% | -57.18% | -74.09% | -34.81% | -61.58% | 15.88% | 139.39% | 43.13% | -7.18% | -67.62% | -26.33% | 44.42% | -21.51% | -22.41% | -70.72% | -84.01% | -91.18% | -223.75% | -420.63% | -338.34% | 753.46% | 105.65% | 54.36% | 151.62% | -771.18% | -282.01% | -370.92% | -337.76% | -243.25% | -6.73% | -46.96% | -69.21% | -72.37% | -17.75% | -3.35% | 5.46% | 41.89% | 17.76% | 180.86% | 95.46% | 44.32% | -3.88% | -55.94% | -49.70% | ||||
qoq | -39.30% | -55.58% | -22.02% | -25.74% | 13.80% | -8.76% | 80.74% | 12.03% | 1.81% | -42.52% | -19.16% | 188.77% | -0.34% | -47.73% | -7.01% | 60.69% | -33.95% | -1.69% | -130.55% | -16.02% | -582.20% | -11.69% | 50.79% | -50.66% | -46.88% | 110.26% | 72.12% | -43.22% | -23.48% | 447.39% | -48.46% | -51.59% | -17.15% | 44.45% | -26.10% | -70.70% | 108.42% | -14.86% | 122.88% | -39.47% | 24.61% | -44.78% | -22.26% | 37.72% | 144.29% | -69.99% | -23.15% | -48.03% | 33.39% | -83.44% | -1178.15% | 34.65% | -0.85% | -159.29% | -359.79% | 1.06% | 61.63% | 58.15% | -170.45% | 50.43% | 41.85% | -4.71% | -54.13% | -14.45% | -17.65% | -14.50% | 36.56% | 0.52% | -10.14% | 15.03% | 13.34% | 139.74% | -37.47% | -15.06% | -24.52% | 9.89% | -28.61% | |
operating margin % | -3.65% | -6.97% | -17.63% | -21.54% | -38.56% | -29.23% | -39.11% | -17.33% | -16.34% | -15.41% | -35.36% | -39.18% | -15.18% | -15.17% | -33.93% | -36.95% | -29.40% | -45.29% | -43.48% | 146.92% | 166.22% | -40.68% | -43.02% | -25.79% | -70.64% | -164.66% | -43.15% | -14.96% | -38.63% | -70.02% | -6.20% | -12.85% | -36.00% | -34.81% | -22.75% | -36.40% | -211.96% | -108.30% | -91.34% | -32.46% | -45.61% | -38.33% | -78.49% | -118.37% | -71.74% | -21.34% | -71.33% | -147.13% | -245.79% | -423.13% | 879.18% | 18.80% | 15.70% | 16.54% | 11.89% | 12.94% | 13.83% | 8.75% | 6.60% | -13.88% | -9.44% | -6.75% | -7.35% | -18.85% | -33.25% | -44.16% | ||||||||||||
interest income | 150,000 | 194,000 | 174,000 | 140,000 | 42,000 | 45,000 | 24,000 | 7,000 | 12,000 | 25,000 | 53,000 | 53,000 | 161,000 | 158,000 | 226,000 | 262,000 | 335,000 | 505,000 | 348,000 | 336,000 | 232,000 | 201,000 | 53,000 | 49,000 | 54,000 | -4,757,000 | -4,553,000 | -2,919,000 | -2,718,000 | 11,000 | -11,000 | 2,000 | 241,000 | 281,000 | 172,000 | 191,000 | 175,000 | -627,212 | 195,000 | 190,000 | 243,000 | 512,000 | 697,000 | 801,000 | 775,000 | 1,085,000 | 1,342,000 | 1,204,000 | 346,000 | 510,454 | 591,197 | 677,605 | 676,777 | 624,119 | 608,883 | 186,586 | 159,813 | 143,758 | 81,697 | 47,538 | 34,519 | |||||||||||||||||
china dissolution | -1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -298,000 | -204,000 | -118,000 | -100,000 | -287,000 | 73,000 | 167,000 | -35,000 | 45,000 | 24,000 | -170,000 | 208,000 | -932,000 | 1,520,000 | -543,000 | 541,000 | 124,000 | 325,000 | 609,000 | -796,000 | -1,374,000 | -416,000 | 873,000 | -518,000 | 126,000 | -1,268,000 | -20,000 | -397,000 | -772,000 | 1,217,000 | -209,000 | 740,000 | -152,000 | -83,000 | -341,000 | -635,000 | 69,000 | -10,000 | -109,000 | -1,266,000 | 123,000 | -575,000 | 393,000 | 355,000 | 566,000 | 2,077,000 | 2,137,000 | 2,448,000 | 171,000 | 2,651,307 | 193,000 | -871,000 | -1,976,000 | -76,000 | -423,000 | 481,000 | -2,471,000 | 904,000 | -1,393,000 | -151,000 | -1,014,000 | 153,848 | -90,760 | 37,214 | 149,324 | -186,807 | 101,905 | -1,924 | -8,421 | -68,593 | 24,558 | -16,669 | 29,032 | |||||
income before income tax expense | -1,586,000 | -5,277,000 | -7,006,750 | -9,454,000 | -9,895,000 | -4,253,000 | -3,521,000 | -3,229,000 | -5,721,000 | -6,733,000 | -1,119,000 | -3,328,000 | 9,915,500 | 18,877,000 | -15,152,000 | -4,853,000 | -2,850,000 | -6,531,000 | -10,031,000 | -3,227,000 | -2,151,000 | -6,823,000 | -8,547,000 | -11,232,250 | -6,181,000 | -25,361,000 | -13,389,000 | -10,423,000 | -11,760,750 | -20,061,000 | -15,870,000 | -11,111,000 | -50,768,000 | -37,520,000 | -229,120,000 | 23,779,000 | 18,584,000 | 16,427,000 | -25,098,244 | 10,828,000 | 9,649,000 | 4,658,000 | 4,477,000 | -5,462,000 | -2,531,000 | -4,384,000 | -832,000 | -6,201,000 | ||||||||||||||||||||||||||||||
income tax expense | 63,000 | 121,000 | 188,000 | 166,000 | 112,000 | 1,137,000 | 1,584,000 | 100,000 | 794,000 | 324,000 | 564,000 | 806,000 | 875,000 | 574,000 | 90,750 | 172,000 | 62,000 | 128,000 | 941,000 | 159,000 | -7,675,000 | 7,775,000 | 8,596,000 | 7,257,000 | -13,803,492 | 5,649,000 | 5,309,000 | 2,866,000 | 3,169,000 | 2,310,000 | 1,537,000 | 1,719,000 | 475,000 | 1,108,000 | 537,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | -1,649,000 | -2,485,000 | -5,398,000 | -6,870,000 | -9,581,000 | -9,881,000 | -8,710,000 | -5,032,000 | -4,324,000 | -4,434,000 | -7,616,000 | -7,933,000 | -3,712,000 | -3,417,000 | -5,887,000 | -6,845,000 | -825,000 | -3,539,000 | -8,353,000 | 17,293,000 | 22,558,000 | -4,737,000 | -5,994,000 | -4,248,000 | -7,281,000 | -15,252,000 | -6,925,000 | -2,768,000 | -7,325,000 | -10,355,000 | -3,362,000 | -2,957,000 | -7,698,000 | -9,121,000 | -3,364,000 | -6,353,000 | -25,423,000 | -13,517,000 | -22,705,000 | -8,417,000 | -14,623,000 | -10,513,000 | -19,771,000 | -20,135,000 | -15,949,000 | -10,275,000 | -21,167,000 | -26,271,000 | -51,709,000 | -37,679,000 | -221,445,000 | 16,004,000 | 9,988,000 | 9,170,000 | -11,294,752 | 5,179,000 | 4,340,000 | 1,792,000 | 1,308,000 | -7,772,000 | -4,068,000 | -6,103,000 | -1,812,000 | -7,309,000 | -6,673,000 | -9,653,000 | -9,546,299 | -6,976,351 | -6,723,444 | -7,451,919 | -6,758,795 | -5,638,436 | -2,463,711 | -4,083,681 | -4,946,168 | -6,518,712 | -7,336,256 | -8,356,476 |
yoy | -82.79% | -74.85% | -38.03% | 36.53% | 121.58% | 122.85% | 14.36% | -36.57% | 16.49% | 29.76% | 29.37% | 15.89% | 349.94% | -3.45% | -29.52% | -139.58% | -103.66% | -25.29% | 39.36% | -507.09% | -409.82% | -68.94% | -13.44% | 53.47% | -0.60% | 47.29% | 105.98% | -6.39% | -4.85% | 13.53% | -0.06% | -53.46% | -69.72% | -32.52% | -85.18% | -24.52% | 73.86% | 28.57% | 14.84% | -58.20% | -8.31% | 2.32% | -6.60% | -23.36% | -69.16% | -72.73% | -90.44% | -264.15% | -617.71% | -510.89% | 1860.60% | 209.02% | 130.14% | 411.72% | -963.51% | -166.64% | -206.69% | -129.36% | -172.19% | 6.33% | -39.04% | -36.78% | -81.02% | 4.77% | -0.75% | 29.54% | 41.24% | 23.73% | 172.90% | 82.48% | 36.65% | -13.50% | -66.42% | -51.13% | ||||
qoq | -33.64% | -53.96% | -21.43% | -28.30% | -3.04% | 13.44% | 73.09% | 16.37% | -2.48% | -41.78% | -4.00% | 113.71% | 8.63% | -41.96% | -14.00% | 729.70% | -76.69% | -57.63% | -148.30% | -23.34% | -576.21% | -20.97% | 41.10% | -41.66% | -52.26% | 120.25% | 150.18% | -62.21% | -29.26% | 208.00% | 13.70% | -61.59% | -15.60% | 171.14% | -47.05% | -75.01% | 88.08% | -40.47% | 169.75% | -42.44% | 39.09% | -46.83% | -1.81% | 26.25% | 55.22% | -51.46% | -19.43% | -49.19% | 37.24% | -82.98% | -1483.69% | 60.23% | 8.92% | -181.19% | -318.09% | 19.33% | 142.19% | 37.00% | -116.83% | 91.05% | -33.34% | 236.81% | -75.21% | 9.53% | -30.87% | 1.12% | 36.84% | 3.76% | -9.78% | 10.26% | 19.87% | 128.86% | -39.67% | -17.44% | -24.12% | -11.14% | -12.21% | |
net income margin % | -4.19% | -7.31% | -17.84% | -21.64% | -40.12% | -35.70% | -38.41% | -17.78% | -16.13% | -15.89% | -35.99% | -33.57% | -17.58% | -16.11% | -32.45% | -38.21% | -5.89% | -25.70% | -57.26% | 122.35% | 151.64% | -37.57% | -44.40% | -28.45% | -65.90% | -170.93% | -42.76% | -10.20% | -39.58% | -77.59% | -12.21% | -11.47% | -40.51% | -38.45% | -13.39% | -29.90% | -204.12% | -115.57% | -139.41% | -40.93% | -60.47% | -45.54% | -96.83% | -115.61% | -76.43% | -35.78% | -73.94% | -145.48% | -248.60% | -415.97% | 841.07% | 14.01% | 9.84% | 9.43% | 4.95% | 6.42% | 5.81% | 2.45% | 2.14% | -18.80% | -10.08% | -15.33% | -4.72% | -22.40% | -30.86% | -48.83% | ||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -60 | -90 | -190 | -250 | -340 | -350 | -320 | -190 | -160 | -160 | -300 | -310 | -170 | -160 | -270 | -320 | -40 | -170 | -410 | 850 | 1,110 | -230 | -290 | -210 | -380 | -910 | -490 | -200 | -530 | -760 | -240 | -220 | -570 | -750 | -5,190 | -70 | -310 | -170 | -350 | -140 | -240 | -180 | -360 | -380 | -310 | -200 | -410 | -520 | -1,020 | -740 | -4,710 | 330 | 220 | 200 | -259.63 | 120 | 100 | 40 | ||||||||||||||||||||
diluted | -60 | -90 | -190 | -250 | -340 | -350 | -320 | -190 | -160 | -160 | -300 | -310 | -170 | -160 | -280 | -350 | -100 | -170 | -420 | 830 | 1,100 | -230 | -290 | -210 | -380 | -910 | -490 | -200 | -530 | -760 | -240 | -220 | -570 | -750 | -5,190 | -70 | -310 | -170 | -350 | -140 | -240 | -180 | -360 | -380 | -310 | -200 | -410 | -520 | -1,020 | -740 | -4,700 | 330 | 220 | 200 | -249.64 | 110 | 100 | 40 | ||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 20,985,000 | 21,185,000 | 20,656,000 | 20,514,000 | 20,335,000 | 20,419,000 | 20,313,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 48,418,000 | 45,482,000 | 45,242,000 | 44,445 | 44,623,000 | 44,247,000 | 43,789,000 | ||||||||||||||||||||
diluted | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 21,069,000 | 21,203,000 | 20,723,000 | 20,514,000 | 20,726,000 | 20,864,000 | 20,581,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 49,017,000 | 46,217,000 | 45,983,000 | 45,290 | 45,566,000 | 45,233,000 | 44,533,000 | ||||||||||||||||||||
income before income tax benefit | -2,379,000 | -8,678,000 | -4,026,750 | -4,323,000 | -4,057,000 | -9,479,000 | -28,618,750 | -26,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 106,000 | 71,000 | 127,000 | -14,000 | 32,000 | 97,000 | 1,000 | 181,000 | -291,500 | -1,546,000 | 191,000 | 211,000 | 3,008,000 | 90,000 | -170,750 | 74,000 | 296,250 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants | 1,162,000 | 556,000 | 1,145,000 | 2,946,000 | -664,500 | -2,475,000 | 282,000 | -464,000 | 367,000 | 399,000 | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | -230,000 | -274,000 | -476,000 | -612,250 | -279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sinovel settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of minority interest | 0 | 31,750 | 127,000 | 237,750 | 951,000 | 81,250 | 325,000 | 627,750 | 2,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sinovel settlement | 0 | -13,424,500 | -24,978,000 | -28,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -294,000 | -45,000 | -657,000 | 566,000 | -171,000 | 259,000 | -82,000 | 119,000 | 302,000 | 341,000 | 79,000 | -836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating incomes | -7,278,000 | -17,029,000 | -21,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | 25,566,000 | -4,782,000 | -6,571,500 | -3,682,000 | -7,452,000 | -22,586,000 | -8,115,000 | -14,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross (loss)/profit | -4,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition related intangibles | 13,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 40,000 | 84,000 | 82,000 | 82,000 | 82,000 | 81,000 | 80,000 | 81,000 | 81,000 | 287,000 | 300,000 | 304,000 | 395,000 | 393,000 | 374,000 | 386,000 | -1,376,173 | 473,000 | 460,000 | 445,000 | 431,000 | 433,000 | 481,000 | 503,000 | 490,000 | 1,634,000 | 1,772,000 | 1,162,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of derivatives and warrants | 925,000 | 637,000 | 101,000 | 1,244,000 | -678,000 | -637,000 | -1,092,000 | 701,000 | 800,000 | 915,000 | 2,288,000 | 795,000 | -35,000 | -18,000 | 535,000 | 886,000 | 469,000 | 1,442,000 | 5,217,000 | 3,285,000 | -2,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,000 | -52,000 | -89,000 | -107,000 | -135,000 | -196,000 | -238,000 | -286,000 | -318,000 | -327,000 | -525,000 | -496,000 | -535,000 | -1,812,500 | -1,634,000 | -3,505,000 | -2,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,835,000 | 5,041,000 | 2,103,000 | 863,000 | 9,241,000 | 6,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration award expense | -1,201,000 | 10,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairments | 38,000 | 741,000 | -50,000 | 507,000 | 3,731,000 | 1,179,000 | 2,126,000 | 108,000 | 751,000 | 13,000 | 1,077,000 | 6,702,000 | 16,000 | 128,000 | 795,000 | 4,092,000 | 4,301,000 | -450,549 | 117,000 | 334,000 | 362,000 | 168,000 | 500,000 | 3,641,000 | 2,910,000 | 93,000 | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost and operating expenses | 23,050,500 | 28,985,000 | 38,855,000 | 24,363,000 | 23,595,500 | 27,238,000 | 35,209,000 | 31,936,000 | 27,178,500 | 38,033,000 | 35,837,000 | 34,844,000 | 40,984,000 | 44,627,000 | 71,925,000 | 47,385,000 | 64,859,250 | 92,723,000 | 85,584,000 | 81,128,000 | -200,892,706 | 70,219,000 | 64,342,000 | 66,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of advance payment | 20,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | 41,252,000 | 31,764,000 | 29,670,000 | 28,196,000 | 25,635,000 | 22,537,000 | 16,004,000 | 16,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 57,188,000 | 47,070,000 | 44,188,000 | 42,505,000 | 41,201,000 | 38,774,000 | 28,812,000 | 28,499,000 | 19,662,406 | 17,077,064 | 21,483,716 | 21,774,321 | 18,077,147 | 18,550,891 | 25,895,213 | 13,767,810 | 17,636,216 | 18,908,177 | 15,625,544 | 16,176,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 30 | -180 | -100 | -150 | -40 | -180 | -170 | -270 | -0.29 | -0.21 | -0.2 | -0.23 | -0.21 | -0.17 | -0.09 | -0.15 | -0.18 | -0.25 | -0.34 | -0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 42,718,000 | 43,024,000 | 42,745,000 | 41,686,000 | 39,137,000 | 40,882,000 | 39,208,000 | 35,268,000 | 32,965,989 | 32,898,130 | 32,804,690 | 32,592,878 | 32,765,382 | 32,730,785 | 27,867,866 | 27,760,281 | 27,724,476 | 26,574,679 | 21,381,882 | 21,343,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | -6,136,000 | -9,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenue | 389,642 | 656,894 | 486,942 | 426,078 | 280,255 | 757,678 | 497,905 | 459,977 | 195,195 | 148,917 | 197,669 | 355,777 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales and prototype development contracts | 9,062,163 | 8,943,382 | 13,558,511 | 13,070,223 | 10,600,785 | 11,443,989 | 22,748,935 | 9,072,760 | 12,454,881 | 12,153,460 | 9,416,684 | 7,400,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 9,451,805 | 9,600,276 | 14,045,453 | 13,496,301 | 10,881,040 | 12,201,667 | 23,246,840 | 9,532,737 | 12,650,076 | 12,302,377 | 9,614,353 | 7,756,307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue-contract revenue | 381,332 | 556,860 | 325,742 | 353,718 | 247,555 | 653,329 | 470,501 | 512,799 | 141,727 | 186,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue-product sales and prototype development contracts | 11,069,836 | 8,563,059 | 13,599,272 | 14,519,086 | 11,466,344 | 11,341,509 | 21,198,857 | 9,043,884 | 13,577,547 | 9,960,116 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees-abandoned debt financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees - abandoned debt financing | -19,167 | -1,355,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue—contract revenue | 184,148 | 335,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue—product sales and prototype development contracts | 13,486,178 | 8,272,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees—abandoned debt financing | -35,193 |
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.