Quarterly
Annual
| Unit: USD | 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 | 2015-12-31 | 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 | 2012-03-31 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from products and services | 196,503,000 | 185,544,000 | 169,180,000 | 176,793,000 | 150,719,000 | 145,573,000 | 138,477,000 | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,918,000 | 73,922,000 | 62,735,000 | 61,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 30.38% | 27.46% | 22.17% | 28.14% | 27.44% | 24.51% | 26.92% | 30.23% | 31.64% | 38.94% | 53.85% | 43.32% | 43.20% | 35.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.91% | 9.67% | -4.31% | 17.30% | 3.53% | 5.12% | 0.37% | 16.66% | 1.15% | 7.16% | 2.99% | 17.93% | 6.76% | 18.66% | -4.06% | 17.83% | 1.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 59,203,000 | 56,443,000 | 53,184,000 | 55,205,000 | 47,990,000 | 42,979,000 | 41,126,000 | 42,780,000 | 38,215,000 | 52,379,000 | 38,685,000 | 37,093,000 | 30,323,000 | 28,675,000 | 21,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 137,300,000 | 129,101,000 | 115,996,000 | 121,588,000 | 102,729,000 | 102,594,000 | 97,351,000 | 95,190,000 | 80,047,000 | 64,541,000 | 70,425,000 | 68,851,000 | 59,516,000 | 55,476,000 | 49,216,000 | 45,225,000 | 39,614,000 | 41,065,000 | 31,858,000 | 31,391,000 | 29,237,000 | 20,842,000 | 21,031,000 | 22,207,000 | 19,933,000 | 18,886,000 | 16,568,000 | 20,483,000 | 14,914,000 | 14,270,000 | 13,570,000 | 15,294,000 | 14,512,000 | 15,748,000 | 16,779,000 | 14,627,000 | 15,862,000 | 27,918,000 | 30,869,000 | 31,135,000 | 28,479,000 | 27,527,000 | 32,943,000 | 37,690,000 | 36,306,000 | 36,120,000 | 33,294,000 | 35,255,000 | 24,232,000 | 32,093,000 | 32,742,000 | 32,120,000 | 29,633,000 | 30,196,000 | 31,819,000 | 24,911,000 | 30,207,000 | 29,861,000 | 31,951,000 | 31,483,000 | 28,927,000 | 28,833,000 | 23,966,000 | 22,699,000 | 20,811,000 | 20,851,000 | 19,780,000 | 16,853,000 | 16,708,000 | 15,837,000 | 15,310,000 | 12,614,000 | 12,940,000 | 11,984,000 | 12,669,000 | 37,553,000 | 10,752,000 | 12,855,000 |
yoy | 33.65% | 25.84% | 19.15% | 27.73% | 28.34% | 58.96% | 38.23% | 38.26% | 34.50% | 16.34% | 43.09% | 52.24% | 50.24% | 35.09% | 54.49% | 44.07% | 35.49% | 97.03% | 51.48% | 41.36% | 46.68% | 10.36% | 26.94% | 8.42% | 33.65% | 32.35% | 22.09% | 33.93% | 2.77% | -9.39% | -19.13% | 4.56% | -8.51% | -43.59% | -45.64% | -53.02% | -44.30% | 1.42% | -6.30% | -17.39% | -21.56% | -23.79% | -1.05% | 6.91% | 49.83% | 12.55% | 1.69% | 9.76% | -18.23% | 6.28% | 2.90% | 28.94% | -1.90% | 1.12% | -0.41% | -20.87% | 4.42% | 3.57% | 33.32% | 38.70% | 39.00% | 38.28% | 21.16% | 34.69% | 24.56% | 31.66% | 29.20% | 33.61% | 29.12% | 32.15% | 20.85% | -66.41% | 20.35% | -6.78% | ||||
qoq | 6.35% | 11.30% | -4.60% | 18.36% | 0.13% | 5.39% | 2.27% | 18.92% | 24.03% | -8.35% | 2.29% | 15.68% | 7.28% | 12.72% | 8.82% | 14.16% | -3.53% | 28.90% | 1.49% | 7.37% | 40.28% | -0.90% | -5.30% | 11.41% | 5.54% | 13.99% | -19.11% | 37.34% | 4.51% | 5.16% | -11.27% | 5.39% | -7.85% | -6.14% | 14.71% | -7.79% | -43.18% | -9.56% | -0.85% | 9.33% | 3.46% | -16.44% | -12.59% | 3.81% | 0.51% | 8.49% | -5.56% | 45.49% | -24.49% | -1.98% | 1.94% | 8.39% | -1.86% | -5.10% | 27.73% | -17.53% | 1.16% | -6.54% | 1.49% | 8.84% | 0.33% | 20.31% | 5.58% | 9.07% | -0.19% | 5.41% | 17.37% | 0.87% | 5.50% | 3.44% | 21.37% | -2.52% | 7.98% | -5.41% | -66.26% | 249.27% | -16.36% | |
gross margin % | 69.87% | 69.58% | 68.56% | 68.77% | 68.16% | 70.48% | 70.30% | 68.99% | 67.69% | 55.20% | 64.54% | 64.99% | 66.25% | 65.92% | 69.40% | 61.18% | 63.14% | 66.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 18,679,000 | 18,276,000 | 16,582,000 | 23,244,000 | 20,357,000 | 19,105,000 | 18,012,000 | 22,284,000 | 20,000,000 | 14,571,000 | 13,260,000 | 11,604,000 | 12,111,000 | 10,596,000 | 9,722,000 | 8,984,000 | 9,391,000 | 7,839,000 | 5,801,000 | 6,945,000 | 4,379,000 | 3,672,000 | 3,749,000 | 3,058,000 | 3,962,000 | 3,360,000 | 3,469,000 | 3,032,000 | 3,157,000 | 2,009,000 | 1,786,000 | 1,437,000 | 1,044,000 | 990,000 | 1,449,000 | 2,449,000 | 1,087,000 | 2,080,000 | 3,667,000 | 8,106,000 | 1,898,000 | 3,912,000 | 3,851,000 | 3,661,000 | 4,423,000 | 4,534,000 | 4,181,000 | 3,814,000 | 3,028,000 | 3,666,000 | 3,682,000 | 3,883,000 | 3,216,000 | 3,777,000 | 4,010,000 | 3,235,000 | 3,858,000 | 4,382,000 | 5,413,000 | 4,084,000 | 3,751,000 | 4,909,000 | 3,687,000 | 3,554,000 | 3,630,000 | 3,436,000 | 2,867,000 | 3,046,000 | 3,361,000 | 3,354,000 | 3,204,000 | 2,255,000 | 1,336,000 | 1,303,000 | 1,465,000 | 2,573,000 | 1,016,000 | 856,000 |
sales, general and administrative | 124,303,000 | 118,507,000 | 127,017,000 | 114,541,000 | 109,200,000 | 112,731,000 | 113,727,000 | 104,120,000 | 91,411,000 | 87,287,000 | 91,262,000 | 81,920,000 | 75,954,000 | 72,668,000 | 69,471,000 | 66,693,000 | 61,494,000 | 60,659,000 | 40,426,000 | 38,135,000 | 35,985,000 | 27,033,000 | 28,003,000 | 29,354,000 | 26,792,000 | 24,568,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related expenses | 6,520,000 | 1,593,000 | 12,214,000 | 1,188,000 | 2,093,000 | 2,090,000 | 4,428,000 | 9,472,000 | 2,715,000 | 6,908,000 | 3,192,000 | 7,314,000 | 3,602,000 | 5,495,000 | 7,532,000 | 5,412,000 | 1,209,000 | 1,167,000 | 1,200,000 | 2,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 3,731,000 | 3,803,000 | 2,884,500 | 3,848,000 | 3,836,000 | 3,854,000 | 3,823,000 | 3,873,000 | 3,705,000 | 2,883,000 | 2,934,000 | 2,774,000 | 2,177,000 | 2,230,000 | 1,956,000 | 2,012,000 | 1,208,000 | 172,000 | 172,000 | 172,000 | 172,000 | 62,250 | 83,000 | 377,000 | 360,000 | 360,000 | 363,000 | 361,000 | 369,000 | 408,000 | 435,000 | 447,000 | 446,000 | 444,000 | 432,000 | 426,000 | 431,000 | 635,000 | 362,000 | 373,000 | 379,000 | 390,000 | 411,000 | 416,000 | 396,000 | 394,000 | 373,000 | 369,000 | ||||||||||||||||||||||||||||||
restructuring expenses | 7,000 | 371,000 | 1,386,000 | 934,000 | 139,000 | 788,000 | 386,000 | 129,000 | 29,000 | 175,000 | 106,000 | 45,000 | 289,000 | 1,370,000 | 110,000 | 256,000 | 60,000 | 623,000 | 167,000 | 193,000 | 398,000 | 308,000 | 139,000 | 528,000 | 1,231,000 | 514,000 | 1,605,000 | 103,000 | 686,000 | 1,025,000 | 335,000 | -112,000 | -60,000 | 20,000 | 776,000 | 5,620,000 | 4,045,000 | 57,000 | 394,000 | 599,000 | -7,000 | 702,000 | 805,000 | 882,000 | ||||||||||||||||||||||||||||||||||
total operating expenses | 153,233,000 | 142,186,000 | 160,287,000 | 145,406,000 | 136,432,000 | 137,901,000 | 140,692,000 | 140,020,000 | 118,406,000 | 114,400,000 | 110,772,000 | 103,878,000 | 94,486,000 | 91,225,000 | 90,445,000 | 83,364,000 | 74,735,000 | 76,817,000 | 50,904,000 | 48,427,000 | 42,098,000 | 32,000,000 | 38,839,000 | 36,706,000 | 31,530,000 | 29,300,000 | 27,334,000 | 28,178,000 | 22,447,000 | 20,815,000 | 14,237,000 | 18,902,000 | 15,773,000 | 16,483,000 | 20,178,000 | 21,691,000 | 20,411,000 | 29,082,000 | 34,608,000 | 36,941,000 | 193,427,000 | 30,354,000 | 31,801,000 | 34,717,000 | 34,574,000 | 34,279,000 | 37,996,000 | 91,257,000 | 37,406,000 | 34,992,000 | 34,100,000 | 36,107,000 | 31,607,000 | 33,947,000 | 31,945,000 | 41,399,000 | 32,569,000 | 33,165,000 | 34,313,000 | 33,179,000 | 32,402,000 | 31,890,000 | 27,597,000 | 23,024,000 | 21,468,000 | 26,302,000 | 22,904,000 | 21,024,000 | 21,163,000 | 19,156,000 | 31,171,000 | 23,770,000 | 18,308,000 | 12,534,000 | 15,281,000 | 54,058,000 | 16,361,000 | 16,665,000 |
operating income | -15,933,000 | -13,085,000 | -44,291,000 | -23,818,000 | -33,703,000 | -35,307,000 | -43,341,000 | -44,830,000 | -38,359,000 | -49,859,000 | -40,347,000 | -35,027,000 | -34,970,000 | -35,749,000 | -41,229,000 | -38,139,000 | -35,121,000 | -35,752,000 | -19,046,000 | -17,036,000 | -12,861,000 | -11,158,000 | -17,808,000 | -14,499,000 | -11,597,000 | -10,414,000 | -10,766,000 | -7,695,000 | -7,533,000 | -6,545,000 | -667,000 | -3,608,000 | -1,261,000 | -735,000 | -3,399,000 | -7,064,000 | -4,549,000 | -1,164,000 | -3,739,000 | -5,806,000 | -164,948,000 | -2,827,000 | 1,142,000 | 2,973,000 | 1,732,000 | 1,841,000 | -4,702,000 | -56,002,000 | -13,174,000 | -2,899,000 | -1,358,000 | -3,987,000 | -1,974,000 | -3,751,000 | -126,000 | -16,488,000 | -2,362,000 | -3,304,000 | -2,362,000 | -1,696,000 | -3,475,000 | -3,057,000 | -3,631,000 | -325,000 | -657,000 | -5,451,000 | -3,124,000 | -4,171,000 | -4,455,000 | -3,319,000 | -15,861,000 | -11,156,000 | -5,368,000 | -550,000 | -2,612,000 | -16,505,000 | -5,609,000 | |
yoy | -52.73% | -62.94% | 2.19% | -46.87% | -12.14% | -29.19% | 7.42% | 27.99% | 9.69% | 39.47% | -2.14% | -8.16% | -0.43% | -0.01% | 116.47% | 123.87% | 173.08% | 220.42% | 6.95% | 17.50% | 10.90% | 7.14% | 65.41% | 88.42% | 53.95% | 59.11% | 1514.09% | 113.28% | 497.38% | 790.48% | -80.38% | -48.92% | -72.28% | -36.86% | -9.09% | 21.67% | -97.24% | -58.83% | -427.41% | -295.29% | -9623.56% | -253.56% | -124.29% | -105.31% | -113.15% | -163.50% | 246.24% | 1304.61% | 567.38% | -22.71% | 977.78% | -75.82% | -16.43% | 13.53% | -94.67% | 872.17% | -32.03% | 8.08% | -34.95% | 421.85% | 428.92% | -43.92% | 16.23% | -92.21% | -85.25% | 64.24% | -80.30% | -62.61% | -17.01% | 503.45% | 507.24% | -32.41% | -4.30% | |||||
qoq | 21.77% | -70.46% | 85.96% | -29.33% | -4.54% | -18.54% | -3.32% | 16.87% | -23.07% | 23.58% | 15.19% | 0.16% | -2.18% | -13.29% | 8.10% | 8.59% | -1.76% | 87.71% | 11.80% | 32.46% | 15.26% | -37.34% | 22.82% | 25.02% | 11.36% | -3.27% | 39.91% | 2.15% | 15.10% | 881.26% | -81.51% | 186.12% | 71.56% | -78.38% | -51.88% | 55.29% | 290.81% | -68.87% | -35.60% | -96.48% | 5734.74% | -347.55% | -61.59% | 71.65% | -5.92% | -139.15% | -91.60% | 325.09% | 354.43% | 113.48% | -65.94% | 101.98% | -47.37% | 2876.98% | -99.24% | 598.05% | -28.51% | 39.88% | 39.27% | -51.19% | 13.67% | -15.81% | 1017.23% | -50.53% | -87.95% | 74.49% | -25.10% | -6.37% | 34.23% | -79.07% | 42.17% | 107.82% | 876.00% | -78.94% | -84.17% | 194.26% | ||
operating margin % | -8.11% | -7.05% | -26.18% | -13.47% | -22.36% | -24.25% | -31.30% | -32.49% | -32.44% | -42.64% | -36.98% | -33.06% | -38.93% | -42.48% | -58.14% | -51.59% | -55.98% | -57.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,878,000 | -12,309,000 | -7,841,000 | -7,151,000 | -6,572,000 | -5,815,000 | -5,341,000 | -4,416,000 | -4,459,000 | -3,892,000 | -3,874,000 | -1,329,000 | -1,285,000 | -1,435,000 | -1,456,000 | -1,504,000 | -1,272,000 | -2,394,000 | -1,938,000 | -3,706,000 | -2,762,000 | -1,709,000 | -1,707,000 | -1,813,000 | -1,807,000 | -1,881,000 | -1,981,000 | -2,250,000 | -1,123,000 | -3,724,000 | -3,357,000 | -3,068,000 | -3,110,000 | -3,040,000 | -3,371,000 | -4,306,000 | -3,875,000 | -3,747,000 | -1,688,000 | -1,289,000 | -1,048,000 | -927,000 | -695,000 | -1,045,000 | -774,000 | -3,578,000 | -708,000 | -735,000 | -725,000 | -888,000 | -679,000 | -2,224,000 | -1,417,000 | -1,444,000 | -862,000 | -713,000 | -935,000 | -918,000 | -916,000 | -1,161,000 | -266,000 | -269,000 | -178,000 | -149,000 | -156,000 | -225,000 | -338,000 | |||||||||||
loss on debt extinguishment | -17,576,000 | -7,434,000 | -6,057,000 | -1,555,000 | -9,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liability | -16,780,000 | 17,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 307,000 | 993,000 | 337,000 | -1,922,000 | 623,000 | 156,000 | 118,000 | 44,000 | 47,000 | 2,324,000 | 706,000 | 1,049,000 | -615,000 | 67,000 | -30,000 | -543,000 | 886,000 | -16,000 | -1,500 | -6,000 | -2,874,000 | -75,000 | 62,000 | -2,000 | -15,000 | 2,000 | 5,000 | -442,000 | 90,000 | 239,000 | 1,045,000 | 198,000 | 6,058,000 | 2,161,000 | -1,437,000 | 1,197,000 | -928,000 | -685,000 | 383,000 | -822,000 | 210,000 | -400,000 | -650,000 | -733,000 | 208,000 | -9,000 | -259,000 | -251,000 | 202,000 | 335,000 | 421,000 | 105,000 | 70,000 | 1,101,000 | -110,000 | -278,000 | 287,000 | 166,000 | -261,000 | 474,000 | -100,000 | -38,000 | 151,000 | 2,000 | 60,000 | -2,000 | 90,000 | |||||||||||
total other income | -12,571,000 | -28,096,000 | -7,680,000 | -9,073,000 | -5,949,000 | -5,659,000 | -5,223,000 | -4,587,000 | -1,921,000 | -2,119,000 | -1,784,000 | -1,645,000 | 10,106,000 | -1,822,000 | -1,879,000 | -1,976,000 | -2,689,000 | -10,511,000 | -3,469,000 | -2,292,000 | -2,854,000 | 2,966,000 | -867,000 | -4,801,000 | -3,107,000 | -4,801,000 | -4,429,000 | -1,302,000 | -2,109,000 | -836,000 | -1,327,000 | -1,343,000 | -1,768,000 | -533,000 | -3,551,000 | -928,000 | -941,000 | -475,000 | -502,000 | -254,000 | -2,335,000 | -1,085,000 | -309,000 | -967,000 | -982,000 | -628,000 | -736,000 | -1,143,000 | -662,000 | -323,000 | -203,000 | 174,000 | 221,000 | 11,000 | -97,000 | -61,000 | ||||||||||||||||||||||
net income before taxes | -28,504,000 | -41,181,000 | -51,971,000 | -32,891,000 | -39,652,000 | -40,966,000 | -48,564,000 | -49,202,000 | -42,771,000 | -51,427,000 | -43,515,000 | -35,307,000 | -36,870,000 | -37,117,000 | -42,715,000 | -40,186,000 | -42,941,000 | -38,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 74,000 | -37,000 | -64,000 | 441,000 | -36,000 | -286,000 | -69,000 | -124,000 | -117,000 | -50,000 | 14,000 | -361,000 | 20,000 | 71,000 | 31,000 | -424,250 | 26,000 | -1,265,000 | -458,000 | -91,000 | -7,000 | 328,000 | -4,997,000 | -140,500 | -1,717,000 | 139,000 | -28,000 | 307,000 | 669,000 | 2,296,000 | 500,000 | 435,000 | -52,000 | -400,000 | -38,000 | -928,000 | 207,000 | -1,463,000 | -1,533,000 | -762,000 | -749,000 | -1,155,000 | -770,000 | -265,000 | 57,500 | -2,000 | 312,000 | 221,000 | 56,000 | 1,000 | ||||||||||||||||||||||||||||
net income | -28,578,000 | -41,144,000 | -51,907,000 | -33,332,000 | -39,616,000 | -40,680,000 | -48,495,000 | -49,078,000 | -42,654,000 | -51,377,000 | -43,529,000 | -34,986,000 | -36,999,000 | -37,320,000 | -42,844,000 | -40,187,000 | -43,031,000 | -38,205,000 | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,031,000 | -14,567,000 | -12,436,000 | -12,968,000 | -10,628,000 | -9,355,000 | -7,076,000 | -1,916,000 | 9,055,000 | -3,137,000 | -2,697,000 | -5,515,000 | -4,354,000 | -13,721,000 | -5,233,000 | -6,617,000 | -9,903,000 | -160,265,000 | -3,947,000 | -4,561,000 | -273,000 | -3,041,000 | -2,895,000 | -6,673,000 | -60,407,000 | -14,510,000 | -4,661,000 | -2,649,000 | -5,355,000 | -2,469,000 | -6,374,000 | -1,261,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -2,979,000 | -4,710,000 | -1,320,000 | -1,283,000 | -6,303,000 | -4,383,000 | -5,058,000 | -4,860,000 | -3,591,000 | -15,779,000 | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -20,378,000 | -5,438,000 | |
yoy | -27.86% | 1.14% | 7.04% | -32.08% | -7.12% | -20.82% | 11.41% | 40.28% | 15.28% | 37.67% | 1.60% | -12.94% | -14.02% | -2.32% | 87.07% | 49.96% | 174.63% | 141.73% | 10.53% | 57.35% | 7.57% | 27.09% | 59.79% | 60.25% | 55.71% | 75.75% | 576.83% | -217.37% | 198.21% | 162.37% | -65.26% | -307.97% | -77.14% | -48.46% | -16.65% | -56.03% | -91.44% | 32.58% | 45.08% | 3527.47% | 5170.14% | 36.34% | -31.65% | -99.55% | -79.04% | -37.89% | 151.91% | 1028.05% | 487.69% | -26.87% | 110.07% | -66.46% | 89.34% | 109.40% | -32.46% | 455.15% | -65.59% | 2.18% | -60.36% | 117.88% | 195.40% | -52.74% | 7.46% | -73.90% | -73.60% | 75.52% | -72.22% | -55.03% | -12.87% | 410.81% | 490.09% | -44.81% | 2.57% | |||||
qoq | -30.54% | -20.74% | 55.73% | -15.86% | -2.62% | -16.12% | -1.19% | 15.06% | -16.98% | 18.03% | 24.42% | -5.44% | -0.86% | -12.89% | 6.61% | -6.61% | 12.63% | 66.81% | -14.53% | 71.03% | -0.86% | -23.73% | 21.67% | 16.91% | 17.14% | -4.10% | 22.02% | 13.61% | 32.21% | 269.31% | -121.16% | -388.65% | 16.31% | -51.10% | 26.67% | -68.27% | 162.20% | -20.92% | -33.18% | -93.82% | 3960.43% | -13.46% | 1570.70% | -91.02% | 5.04% | -56.62% | -88.95% | 316.31% | 211.31% | 75.95% | -50.53% | 116.89% | -61.26% | 405.47% | -92.10% | 1124.39% | -57.16% | 63.04% | -35.08% | -24.12% | 27.22% | -36.75% | 256.82% | 2.88% | -79.64% | 43.81% | -13.35% | 4.07% | 35.34% | -77.24% | 40.30% | 101.63% | 693.46% | -73.71% | -86.88% | 274.73% | ||
net income margin % | -14.54% | -22.17% | -30.68% | -18.85% | -26.28% | -27.94% | -35.02% | -35.57% | -36.07% | -43.94% | -39.89% | -33.02% | -41.18% | -44.35% | -60.41% | -54.36% | -68.59% | -61.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.36 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.64 | -0.22 | -0.21 | -0.09 | 0.82 | -0.23 | -0.24 | -0.61 | -0.48 | -1.6 | -0.2 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 151,401 | 149,907 | 146,732 | 142,946 | 143,492 | 142,687 | 140,980 | 121,242 | 122,468 | 118,719 | 109,751 | 103,373 | 104,804 | 102,849 | 99,978 | 96,197 | 99,571 | 98,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 4,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 327,000 | -117,000 | -65,000 | 278,000 | 1,900,000 | 120,000 | 209,000 | 373,000 | 4,771,000 | 4,000 | 66,000 | -62,000 | 1,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from international supply agreement | 15,000 | 40,000 | 145,000 | 364,000 | 405,000 | 831,000 | 1,111,000 | 795,000 | 1,045,000 | 1,209,000 | 1,150,000 | 1,226,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,933,000 | 73,962,000 | 62,880,000 | 62,249,000 | 44,121,000 | 25,226,750 | 41,163,000 | 29,629,000 | 30,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense and other income | -2,287,000 | -4,412,000 | -1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -3,168,000 | -280,000 | -1,900,000 | -1,368,000 | -1,486,000 | -2,047,000 | -7,820,000 | -2,410,000 | -3,827,000 | -9,757,000 | -2,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -321,000 | 129,000 | 203,000 | 129,000 | 1,000 | 90,000 | 43,000 | 30,000 | 35,000 | 40,000 | 60,000 | 40,000 | 15,000 | 49,000 | 600,000 | 586,000 | 253,000 | 902,000 | 112,000 | 116,000 | 116,000 | 225,000 | 82,000 | 69,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 14,178,250 | 23,266,000 | 21,184,000 | 12,263,000 | 7,449,250 | 11,926,000 | 8,787,000 | 9,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from u.s. products | 43,716,000 | 43,123,000 | 40,052,000 | 28,834,000 | 29,070,000 | 31,143,000 | 28,051,000 | 26,093,000 | 22,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related | 3,335,000 | 3,045,000 | 1,560,000 | 1,304,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related | 1,012,000 | 130,000 | 2,000 | -181,000 | 4,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | -22,873,000 | -26,793,000 | -15,629,000 | -15,745,000 | -20,682,000 | -17,398,000 | -14,523,000 | -12,335,000 | -12,885,000 | -10,241,000 | -9,287,000 | -8,329,000 | -2,312,000 | 6,498,000 | -3,083,000 | -2,614,000 | -5,375,000 | -9,753,000 | -15,060,000 | -5,234,250 | -14,010,000 | -4,226,000 | -5,755,000 | -2,507,000 | -7,302,000 | -17,429,000 | -2,837,000 | -3,806,000 | -2,616,000 | -4,031,000 | -4,560,000 | -3,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,037,000 | -14,543,000 | -12,406,000 | -12,916,000 | -10,577,000 | -9,313,000 | -7,064,000 | -1,854,000 | 6,589,000 | -3,076,000 | -2,629,000 | -5,424,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -3,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic and diluted net income per share | 87,223 | 3,351 | 64,761 | 63,713 | 62,568 | 2,982 | 55,736 | 46,880 | 45,020 | 8,164.5 | 42,497 | 34,030 | 21,212 | 2,837.25 | 13,938 | 11,047 | 9,005 | 2,126.25 | 8,560 | 101,856 | 101,586 | 99,258 | 99,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of applicable taxes | 6,000 | -24,000 | -30,000 | -52,000 | -51,000 | -42,000 | -12,000 | -62,000 | 2,466,000 | -61,000 | -68,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.26 | -0.29 | -0.26 | -0.22 | -0.21 | -0.09 | 0.62 | -0.22 | -0.24 | -0.6 | -1.15 | -1.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.01 | -0.01 | -0.01 | 0.68 | -0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -3,032,000 | -1,956,000 | -1,754,000 | 42,750 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 172,000 | 172,000 | 172,000 | 172,000 | 182,000 | 187,000 | 187,000 | 187,000 | 177,000 | 172,000 | 172,000 | 172,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 32,352,000 | 29,201,000 | 27,319,000 | 24,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 10,145,000 | 9,268,000 | 8,433,000 | 7,987,000 | 4,860,000 | 8,088,000 | 7,772,000 | 7,737,000 | 10,989,000 | 8,587,000 | 8,631,000 | 11,199,000 | 12,463,000 | 10,849,000 | 15,495,000 | 13,532,000 | 15,508,000 | 14,154,000 | 18,745,000 | 15,335,000 | 15,529,000 | 14,272,000 | 16,600,000 | 15,433,000 | 17,366,000 | 25,532,000 | 18,501,000 | 17,270,000 | 19,988,000 | 16,844,000 | 17,666,000 | 16,263,000 | 24,209,000 | 17,001,000 | 20,585,000 | 17,373,000 | 14,141,000 | 15,546,000 | 16,222,000 | 14,465,000 | 13,907,000 | 11,866,000 | 11,412,000 | 10,830,000 | 11,594,000 | 9,108,000 | 8,016,000 | 7,887,000 | 8,728,000 | 7,379,000 | 6,836,000 | 6,881,000 | 19,094,000 | 6,606,000 | 6,567,000 | |||||||||||||||||||||||
litigation | 1,106,750 | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | -6,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -1,741,500 | -2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 16,587,750 | 23,002,000 | 22,042,000 | 21,307,000 | 26,283,000 | 23,099,000 | 24,379,000 | 27,978,000 | 27,090,000 | 26,711,000 | 43,790,000 | 44,761,000 | 47,003,000 | 42,996,000 | 46,633,000 | 48,647,000 | 53,627,000 | 51,013,000 | 53,167,000 | 49,173,000 | 53,065,000 | 50,196,000 | 51,020,000 | 50,443,000 | 52,743,000 | 46,839,000 | 48,235,000 | 48,461,000 | 49,510,000 | 47,619,000 | 50,862,000 | 49,720,000 | 46,018,000 | 44,846,000 | 45,424,000 | 38,431,000 | 36,606,000 | 32,677,000 | 32,263,000 | 30,610,000 | 28,447,000 | 25,816,000 | 23,853,000 | 23,197,000 | 21,342,000 | 20,319,000 | 18,820,000 | 19,550,000 | 56,647,000 | 17,358,000 | 19,422,000 | |||||||||||||||||||||||||||
sales and marketing | 7,922,250 | 10,956,000 | 10,673,000 | 10,060,000 | 9,742,000 | 10,015,000 | 10,298,000 | 11,103,000 | 11,464,000 | 11,764,000 | 18,138,000 | 19,122,000 | 18,883,000 | 17,134,000 | 16,644,000 | 18,195,000 | 20,634,000 | 18,649,000 | 19,837,000 | 18,059,000 | 21,156,000 | 18,149,000 | 19,160,000 | 18,495,000 | 19,334,000 | 17,778,000 | 19,529,000 | 18,536,000 | 18,124,000 | 19,145,000 | 19,291,000 | 18,629,000 | 18,971,000 | 17,052,000 | 17,115,000 | 13,780,000 | 13,354,000 | 12,565,000 | 12,810,000 | 12,784,000 | 11,549,000 | 10,723,000 | 9,019,000 | 9,139,000 | 7,644,000 | 7,506,000 | 6,880,000 | 7,909,000 | 24,512,000 | 8,587,000 | 7,998,000 | |||||||||||||||||||||||||||
general and administrative | 5,542,750 | 7,914,000 | 7,815,000 | 6,442,000 | 7,243,000 | 4,403,000 | 5,351,000 | 6,223,000 | 6,579,000 | 4,136,000 | 8,270,000 | 10,647,000 | 8,394,000 | 8,094,000 | 9,241,000 | 9,138,000 | 9,705,000 | 10,213,000 | 9,241,000 | 14,222,000 | 13,931,000 | 11,443,000 | 11,445,000 | 11,130,000 | 11,225,000 | 9,758,000 | 10,132,000 | 8,825,000 | 9,660,000 | 8,627,000 | 8,938,000 | 9,142,000 | 9,578,000 | 7,933,000 | 8,007,000 | 5,646,000 | 5,566,000 | 5,223,000 | 5,563,000 | 5,963,000 | 6,279,000 | 5,779,000 | 6,783,000 | 6,528,000 | 6,871,000 | 7,122,000 | 4,351,000 | 5,907,000 | 26,973,000 | 6,758,000 | 7,811,000 | |||||||||||||||||||||||||||
gain on sale of assets | -856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 274,000 | 527,000 | 2,425,000 | 92,000 | 450,000 | 550,000 | 50,000 | 4,493,000 | 1,290,000 | 150,000 | 1,300,000 | 1,300,000 | 7,000,000 | 2,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 434,000 | 1,736,000 | 41,292,750 | 165,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -4,055,000 | -10,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of applicable taxes | -2,337,750 | -3,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 16,000 | 20,000 | 16,000 | 18,000 | 12,000 | 7,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 10,000 | 33,000 | 36,000 | 39,000 | 45,000 | 48,000 | 51,000 | 4,000 | -216,000 | 262,000 | 34,000 | 5,000 | 9,000 | 20,000 | 16,000 | 34,000 | 25,000 | 43,000 | 104,000 | 201,000 | 368,000 | 107,000 | 130,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||
pretax net income | -4,633,000 | -6,031,000 | -42,333,750 | -161,982,000 | -3,694,000 | -3,659,000 | -134,000 | -3,069,000 | -2,588,000 | -6,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share | -50 | -70 | -40 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | -90 | -1,610 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | -90 | -1,610 | -30 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net income per share | 316 | 99,376 | 307 | 97,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net income per share | 316 | 99,376 | 477 | 98,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.03 | -0.07 | -0.058 | -0.15 | -0.05 | -0.03 | -0.028 | -0.03 | -0.07 | -0.01 | -0.018 | -0.01 | -0.03 | -0.02 | -0.038 | -0.04 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 96,922 | 96,838 | 96,235,000 | 96,381 | 95,926 | 95,826 | 90,218 | 89,503 | 89,218 | 88,938 | 88,798 | 88,829 | 88,740 | 88,697 | 78,590 | 86,990 | 84,675 | 54,153,000 | 49,292,000 | 51,516,000 | 47,157,000 | 46,503,000 | 46,290,000 | 46,387,000 | 46,274,000 | 46,001,000 | 37,283,000 | 35,634,000 | 33,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transaction related expenses | 718,000 | 364,000 | 20,000 | 6,000 | 493,000 | 3,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -2,701,000 | -1,054,000 | -4,598,000 | -1,307,000 | -1,285,000 | -6,187,000 | -4,267,000 | -4,833,000 | -4,778,000 | -3,522,000 | -15,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from continuing operations | -0.18 | -0.01 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from discontinued operations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interest | -2,869,750 | -3,790,000 | -2,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -90 | -20 | -20 | -130 | -90 | -110 | -100 | -80 | -340 | -280 | -160 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | -10,935,000 | -5,357,000 | -647,000 | -2,673,000 | -20,108,000 | -5,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of redeemable convertible preferred stock, rolling common and series c common stock | -3,420,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -23,798,000 | -5,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,493,000 | 27,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 33,493,000 | 27,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic and diluted | -40 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic and diluted | 33,370,000 | 23,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | -4,686,000 |
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.