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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 177,800,000 | 175,000,000 | 167,500,000 | 179,600,000 | 170,400,000 | 171,700,000 | 166,100,000 | 173,300,000 | 171,300,000 | 169,400,000 | 191,700,000 | 217,500,000 | 202,100,000 | 203,000,000 | 197,400,000 | 193,400,000 | 184,100,000 | 186,400,000 | 180,700,000 | 185,000,000 | 185,700,000 | 163,700,000 | 180,400,000 | 189,800,000 | 171,400,000 | 172,200,000 | 164,200,000 | 169,900,000 | 165,100,000 | 160,900,000 | 156,400,000 | -584,600,000 | 401,400,000 | 399,200,000 | 395,600,000 | 410,000,000 | 397,500,000 | 400,000,000 | 384,800,000 | 401,400,000 | 389,500,000 | 389,300,000 | 394,200,000 | 439,400,000 | 408,500,000 |
cost of products sold | 91,800,000 | 82,900,000 | 77,700,000 | 81,600,000 | 77,500,000 | 76,100,000 | 71,300,000 | 78,300,000 | 75,800,000 | 71,600,000 | 87,200,000 | 100,600,000 | 92,000,000 | 88,100,000 | 90,200,000 | 96,500,000 | 93,700,000 | 100,700,000 | 89,400,000 | 96,100,000 | 89,900,000 | 77,200,000 | 78,300,000 | 80,100,000 | 76,400,000 | 73,500,000 | 65,400,000 | 69,500,000 | 60,400,000 | 66,200,000 | 65,300,000 | -490,700,000 | 258,100,000 | 254,600,000 | 252,700,000 | 267,300,000 | 259,500,000 | 259,300,000 | 248,300,000 | 193,750,000 | 258,500,000 | 254,400,000 | 262,100,000 | 210,150,000 | 276,300,000 |
gross profit | 86,000,000 | 92,100,000 | 89,800,000 | 98,000,000 | 92,900,000 | 95,600,000 | 94,800,000 | 95,000,000 | 95,500,000 | 97,800,000 | 104,500,000 | 116,900,000 | 110,100,000 | 114,900,000 | 107,200,000 | 96,900,000 | 90,400,000 | 85,700,000 | 91,300,000 | 88,900,000 | 95,800,000 | 86,500,000 | 102,100,000 | 109,700,000 | 95,000,000 | 98,700,000 | 98,800,000 | 100,400,000 | 104,700,000 | 94,700,000 | 91,100,000 | -93,900,000 | 143,300,000 | 144,600,000 | 142,900,000 | 142,700,000 | 138,000,000 | 140,700,000 | 136,500,000 | 133,600,000 | 131,000,000 | 134,900,000 | 132,100,000 | 156,500,000 | 132,200,000 |
yoy | -7.43% | -3.66% | -5.27% | 3.16% | -2.72% | -2.25% | -9.28% | -18.73% | -13.26% | -14.88% | -2.52% | 20.64% | 21.79% | 34.07% | 17.42% | 9.00% | -5.64% | -0.92% | -10.58% | -18.96% | 0.84% | -12.36% | 3.34% | 9.26% | -9.26% | 4.22% | 8.45% | -206.92% | -26.94% | -34.51% | -36.25% | -165.80% | 3.84% | 2.77% | 4.69% | 6.81% | 5.34% | 4.30% | 3.33% | -14.63% | -0.91% | ||||
qoq | -6.62% | 2.56% | -8.37% | 5.49% | -2.82% | 0.84% | -0.21% | -0.52% | -2.35% | -6.41% | -10.61% | 6.18% | -4.18% | 7.18% | 10.63% | 7.19% | 5.48% | -6.13% | 2.70% | -7.20% | 10.75% | -15.28% | -6.93% | 15.47% | -3.75% | -0.10% | -1.59% | -4.11% | 10.56% | 3.95% | -197.02% | -165.53% | -0.90% | 1.19% | 0.14% | 3.41% | -1.92% | 3.08% | 2.17% | 1.98% | -2.89% | 2.12% | -15.59% | 18.38% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 6,000,000 | 5,800,000 | 5,400,000 | 5,700,000 | 7,200,000 | 6,300,000 | 7,000,000 | 6,800,000 | 6,100,000 | 6,800,000 | 7,900,000 | 7,500,000 | 7,300,000 | 8,000,000 | 7,800,000 | 7,600,000 | 8,400,000 | 8,000,000 | 8,300,000 | 9,600,000 | 8,200,000 | 7,700,000 | 9,400,000 | 8,400,000 | 9,600,000 | 9,500,000 | 10,200,000 | 10,600,000 | 10,500,000 | 10,800,000 | 9,900,000 | 10,100,000 | 10,300,000 | 9,800,000 | 8,000,000 | 12,000,000 | 10,900,000 | 9,500,000 | 8,700,000 | ||||||
selling and general expenses | 77,600,000 | 83,500,000 | 75,700,000 | 79,700,000 | 74,300,000 | 80,900,000 | 83,600,000 | 74,500,000 | 78,700,000 | 93,000,000 | 92,700,000 | 82,600,000 | 82,100,000 | 87,100,000 | 90,100,000 | 75,200,000 | 75,000,000 | 76,700,000 | 73,400,000 | 82,200,000 | 82,400,000 | 76,900,000 | 91,100,000 | 103,600,000 | 94,400,000 | 94,700,000 | 106,400,000 | 87,900,000 | 86,300,000 | 79,800,000 | 86,400,000 | 19,200,000 | 101,200,000 | 100,100,000 | 101,200,000 | 110,100,000 | 100,300,000 | 107,900,000 | 92,800,000 | 98,300,000 | 97,200,000 | 105,800,000 | 97,200,000 | 126,400,000 | 111,300,000 |
goodwill impairment | 77,000,000 | -1,500,000 | 475,500,000 | ||||||||||||||||||||||||||||||||||||||||||
other income | 2,300,000 | 300,000 | -1,600,000 | -5,600,000 | -600,000 | 2,100,000 | 200,000 | 2,500,000 | 9,500,000 | 100,000 | 1,300,000 | 600,000 | 2,000,000 | 800,000 | 100,000 | -10,900,000 | 3,400,000 | 8,300,000 | 22,000,000 | 41,900,000 | 5,300,000 | 3,700,000 | 1,000,000 | 900,000 | 9,100,000 | 4,300,000 | 6,800,000 | 10,200,000 | 900,000 | -4,700,000 | 1,800,000 | 4,200,000 | 3,000,000 | 5,500,000 | 7,400,000 | -500,000 | 9,300,000 | 700,000 | -12,000,000 | ||||||
operating income | 100,000 | -74,500,000 | 10,300,000 | -418,500,000 | 12,000,000 | 6,300,000 | 4,000,000 | 11,200,000 | 1,200,000 | -2,100,000 | 2,600,000 | 26,200,000 | 18,700,000 | 19,000,000 | 9,200,000 | 25,000,000 | 3,600,000 | -7,300,000 | -44,800,000 | -100,000 | -1,800,000 | 600,000 | -3,200,000 | -18,100,000 | -9,800,000 | -24,600,000 | -8,300,000 | 7,000,000 | 8,800,000 | -7,000,000 | |||||||||||||||
yoy | -99.17% | -1282.54% | 157.50% | -3836.61% | 900.00% | -400.00% | 53.85% | -57.25% | -93.58% | -111.05% | -71.74% | 4.80% | 419.44% | -360.27% | -155.80% | -3700.00% | 305.56% | 1300.00% | -99.45% | -81.63% | -102.44% | -61.45% | -358.57% | -211.36% | 251.43% | ||||||||||||||||||||
qoq | -100.13% | -823.30% | -102.46% | -3587.50% | 90.48% | 57.50% | -64.29% | 833.33% | -157.14% | -180.77% | -90.08% | 40.11% | -1.58% | 106.52% | -63.20% | 594.44% | -149.32% | 44700.00% | -94.44% | -400.00% | -118.75% | -82.32% | 84.69% | -60.16% | 196.39% | -218.57% | -20.45% | -225.71% | |||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||
interest income | 500,000 | 600,000 | 1,500,000 | 800,000 | 700,000 | 3,000,000 | 600,000 | 1,000,000 | 900,000 | 500,000 | 500,000 | 700,000 | 300,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 700,000 | 1,000,000 | 1,300,000 | 2,000,000 | 2,400,000 | 2,400,000 | 2,200,000 | 2,200,000 | 1,000,000 | 900,000 | 700,000 | 500,000 | 400,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 1,000,000 | ||||||
interest expense | -1,800,000 | -2,000,000 | -2,100,000 | -2,800,000 | -3,200,000 | -3,100,000 | -3,100,000 | -3,300,000 | -4,700,000 | -3,500,000 | -3,500,000 | -3,000,000 | -3,000,000 | -2,700,000 | -1,300,000 | -700,000 | -900,000 | -900,000 | -800,000 | -2,700,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -3,500,000 | -3,500,000 | -3,700,000 | -3,500,000 | -4,200,000 | -9,900,000 | -8,800,000 | -8,100,000 | -8,100,000 | -7,800,000 | -7,600,000 | -8,000,000 | -8,400,000 | -8,300,000 | -8,000,000 | -8,100,000 | -7,800,000 | -8,900,000 | -8,300,000 | -5,900,000 | -100,000 |
income before income taxes | -1,200,000 | -75,900,000 | 9,700,000 | -420,500,000 | 9,500,000 | 6,200,000 | 1,500,000 | 8,900,000 | -2,600,000 | -5,100,000 | -400,000 | 23,900,000 | 16,000,000 | 16,500,000 | 7,900,000 | 24,300,000 | 2,900,000 | -8,200,000 | -13,200,000 | -47,400,000 | -4,200,000 | -5,900,000 | -3,000,000 | -6,500,000 | -20,300,000 | -11,300,000 | -25,900,000 | -9,400,000 | 5,000,000 | 1,100,000 | -14,800,000 | -134,600,000 | 21,400,000 | 21,900,000 | 19,100,000 | 7,900,000 | 12,700,000 | 9,400,000 | 25,300,000 | 12,500,000 | -469,000,000 | 13,300,000 | 32,700,000 | 18,100,000 | 14,000,000 |
income tax provision | -200,000 | -900,000 | -3,100,000 | -1,625,000 | -3,600,000 | -100,000 | -3,975,000 | -4,800,000 | -4,800,000 | -6,300,000 | 2,100,000 | -3,600,000 | -2,900,000 | -11,100,000 | |||||||||||||||||||||||||||||||
income from continuing operations | -1,400,000 | -76,800,000 | 6,600,000 | -397,000,000 | 5,900,000 | 4,300,000 | 500,000 | 11,000,000 | -8,800,000 | -4,300,000 | -6,100,000 | -11,500,000 | -8,000,000 | -20,300,000 | -2,700,000 | 4,200,000 | 1,300,000 | -11,300,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of tax | -300,000 | -1,600,000 | -2,500,000 | -1,400,000 | -500,000 | 5,100,000 | -63,800,000 | 500,000 | 34,000,000 | 31,500,000 | |||||||||||||||||||||||||||||||||||
net income | -1,400,000 | -76,800,000 | 6,600,000 | -397,300,000 | 4,300,000 | 1,800,000 | -900,000 | 10,500,000 | -3,700,000 | -68,100,000 | -500,000 | 16,900,000 | 15,700,000 | 11,400,000 | 5,800,000 | 10,000,000 | -35,100,000 | 37,900,000 | -7,600,000 | -47,200,000 | 19,300,000 | -3,000,000 | 3,700,000 | -6,100,000 | -11,500,000 | -8,000,000 | -20,300,000 | -2,200,000 | 4,200,000 | 35,300,000 | 20,200,000 | 32,800,000 | 16,600,000 | 17,100,000 | 12,800,000 | 10,000,000 | 9,100,000 | 6,500,000 | 14,200,000 | 14,500,000 | -470,500,000 | 8,000,000 | 21,700,000 | -2,400,000 | -7,400,000 |
yoy | -132.56% | -4366.67% | -833.33% | -3883.81% | -216.22% | -102.64% | 80.00% | -37.87% | -123.57% | -697.37% | -108.62% | 69.00% | -144.73% | -69.92% | -176.32% | -121.19% | -281.87% | -1363.33% | -305.41% | 673.77% | -267.83% | -62.50% | -118.23% | 177.27% | -373.81% | -122.66% | -200.50% | -106.71% | -74.70% | 106.43% | 57.81% | 228.00% | 82.42% | 163.08% | -9.86% | -31.03% | -101.93% | -18.75% | -34.56% | -704.17% | 6258.11% | ||||
qoq | -98.18% | -1263.64% | -101.66% | -9339.53% | 138.89% | -300.00% | -108.57% | -383.78% | -94.57% | 13520.00% | -102.96% | 7.64% | 37.72% | 96.55% | -42.00% | -128.49% | -192.61% | -598.68% | -83.90% | -344.56% | -743.33% | -181.08% | -160.66% | -46.96% | 43.75% | -60.59% | 822.73% | -152.38% | -88.10% | 74.75% | -38.41% | 97.59% | -2.92% | 33.59% | 28.00% | 9.89% | 40.00% | -54.23% | -2.07% | -103.08% | -5981.25% | -63.13% | -1004.17% | -67.57% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.03 | -1.66 | 0.14 | -8.63 | 0.13 | 0.09 | 0.01 | 0.24 | -0.19 | -0.09 | -0.12 | -0.24 | -0.17 | -0.43 | -0.06 | 0.09 | 0.03 | -0.24 | |||||||||||||||||||||||||||
discontinued operations | -0.01 | -0.03 | -0.05 | -0.03 | -0.01 | 0.11 | -1.37 | 0.01 | 0.72 | 0.67 | |||||||||||||||||||||||||||||||||||
basic earnings per share | -0.03 | -1.66 | 0.14 | -8.64 | 0.1 | 0.04 | 0.23 | -0.08 | -1.46 | -0.12 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.75 | 0.43 | ||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 | 0.23 | -0.08 | -1.46 | -0.12 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.73 | 0.43 | ||||||||||||||||||||||||||||
income tax benefit | -1,900,000 | -1,000,000 | 2,100,000 | -6,200,000 | 800,000 | -7,000,000 | -300,000 | -5,100,000 | -2,100,000 | -14,300,000 | -38,000,000 | 46,100,000 | 5,600,000 | 200,000 | 23,500,000 | 2,900,000 | 6,700,000 | 400,000 | 8,800,000 | 3,300,000 | 5,600,000 | 6,700,000 | -800,000 | 200,000 | 3,500,000 | ||||||||||||||||||||
basic loss per share | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | 0.178 | 0.34 | 0.24 | 0.12 | -0.025 | -0.73 | 0.79 | -0.16 | 0.105 | 0.4 | -0.06 | 0.08 | 0.25 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | ||||||||||||||||||||||||||
basic earnings per share | -0.03 | -1.66 | 0.14 | -8.64 | 0.1 | 0.04 | 0.23 | -0.08 | -1.46 | -0.12 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.75 | 0.43 | ||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | 0.178 | 0.34 | 0.24 | 0.12 | -0.025 | -0.73 | 0.79 | -0.16 | 0.105 | 0.4 | -0.06 | 0.08 | 0.25 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | ||||||||||||||||||||||||||
diluted | -0.01 | 0.178 | 0.33 | 0.24 | 0.12 | -0.025 | -0.73 | 0.78 | -0.16 | 0.105 | 0.4 | -0.06 | 0.08 | 0.245 | 0.35 | 0.36 | 0.27 | 0.22 | 0.19 | ||||||||||||||||||||||||||
operating profit | -12,400,000 | 21,075,000 | 28,800,000 | 29,200,000 | 26,300,000 | 15,800,000 | 20,900,000 | 17,600,000 | 33,100,000 | 20,500,000 | -461,200,000 | 22,100,000 | 40,900,000 | 24,000,000 | 13,100,000 | ||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||
other income and (income) | 4,800,000 | 5,900,000 | 5,700,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||
per share basis | |||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | 0.3 | 0.31 | -10.1 | 0.17 | 0.47 | |||||||||||||||||||||||||||||||||||||||
diluted | 0.14 | 0.3 | 0.31 | -10.1 | 0.17 | 0.46 | |||||||||||||||||||||||||||||||||||||||
research and development expenses | 5,625,000 | 10,200,000 | 6,300,000 | 6,000,000 | 6,525,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,000,000 | -1,500,000 | -5,300,000 | -11,000,000 | -20,500,000 | -21,400,000 | |||||||||||||||||||||||||||||||||||||||
other (income) and expense | -1,400,000 | -700,000 |
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.
