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 | 2011-09-30 | 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 | 2009-00-00 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales from products | 405,399,000 | 376,360,000 | 340,896,000 | 330,205,000 | 327,900,000 | 295,185,000 | 272,048,000 | 258,405,000 | 256,443,000 | 233,474,000 | 219,389,000 | 214,735,000 | 210,398,000 | 200,051,000 | 176,204,000 | 145,409,000 | 165,803,000 | 156,427,000 | 140,886,000 | 174,116,000 | 120,091,000 | 98,755,000 | 107,288,000 | 134,497,000 | 96,497,000 | 80,391,000 | 88,089,000 | 89,017,000 | 80,923,000 | 76,721,000 | 80,974,000 | 77,508,000 | 73,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales from services | 305,242,000 | 292,178,000 | 262,737,000 | 244,940,000 | 216,374,000 | 208,914,000 | 188,688,000 | 173,737,000 | 157,158,000 | 141,131,000 | 123,654,000 | 121,407,000 | 101,356,000 | 85,562,000 | 80,222,000 | 72,169,000 | 66,186,000 | 62,368,000 | 54,133,000 | 52,024,000 | 46,351,000 | 42,504,000 | 39,874,000 | 37,354,000 | 34,340,000 | 31,971,000 | 27,721,000 | 25,774,000 | 23,913,000 | 22,505,000 | 20,241,000 | 17,143,000 | 16,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 710,641,000 | 668,538,000 | 603,633,000 | 575,145,000 | 544,274,000 | 504,099,000 | 460,736,000 | 432,142,000 | 413,601,000 | 374,605,000 | 343,043,000 | 336,142,000 | 311,754,000 | 285,613,000 | 256,426,000 | 217,578,000 | 231,989,000 | 218,795,000 | 195,019,000 | 226,140,000 | 166,442,000 | 141,259,000 | 147,162,000 | 171,851,000 | 130,837,000 | 112,362,000 | 115,810,000 | 114,791,000 | 104,836,000 | 99,226,000 | 101,215,000 | 94,651,000 | 90,262,000 | 79,643,000 | 79,242,000 | 82,077,000 | 71,882,000 | 58,756,000 | 55,530,000 | 56,041,000 | 50,376,000 | 46,713,000 | 44,762,000 | 46,816,000 | 44,349,000 | 37,175,000 | 36,185,000 | 40,024,729 | 35,196,822 | 32,175,797 | 30,433,652 | 32,115,957 | 28,772,956 | 28,222,443 | 25,641,392 | 21,329,791 | 24,383,110 | 24,383,110 | 21,198,055 | 23,116,949 | 86,866,051,493 | 21,084,081 | 19,120,525 | 23,843,901 | 104,182,351,365 | 23,310,457 | 21,833,398 | 24,604,780 | 23,310,457 | 92,778,652,728 | 22,859,459 | 21,101,309 | 22,486,504 | 100,657,401,390 | 28,533,419 | 25,863,376 | 15,301,815 | 67,669,669,697 | 18,311,543 | 16,225,197 | 13,893,563 | 12,607,750 | 11,675,611 | 13,206,659 | 10,204,161 | |
yoy | 30.57% | 32.62% | 31.01% | 33.09% | 31.59% | 34.57% | 34.31% | 28.56% | 32.67% | 31.16% | 33.78% | 54.49% | 34.38% | 30.54% | 31.49% | -3.79% | 39.38% | 54.89% | 32.52% | 31.59% | 27.21% | 25.72% | 27.07% | 49.71% | 24.80% | 13.24% | 14.42% | 21.28% | 16.15% | 24.59% | 27.73% | 15.32% | 25.57% | 35.55% | 42.70% | 46.46% | 42.69% | 25.78% | 24.06% | 19.70% | 13.59% | 25.66% | 23.70% | 16.97% | 26.00% | 15.54% | 18.90% | 24.63% | 22.33% | 14.01% | 18.69% | 50.57% | 18.00% | 15.75% | 20.96% | -7.73% | 15.65% | 15.65% | 10.87% | -3.05% | -16.62% | -9.55% | -12.43% | -3.09% | 446833.97% | -99.97% | -4.49% | 16.60% | 3.66% | -7.83% | -19.89% | -18.41% | 46.95% | 48.75% | 55.82% | 59.40% | 10.14% | 536630.74% | 56.84% | 22.86% | 36.16% | |||||
qoq | 6.30% | 10.75% | 4.95% | 5.67% | 7.97% | 9.41% | 6.62% | 4.48% | 10.41% | 9.20% | 2.05% | 7.82% | 9.15% | 11.38% | 17.85% | -6.21% | 6.03% | 12.19% | -13.76% | 35.87% | 17.83% | -4.01% | -14.37% | 31.35% | 16.44% | -2.98% | 0.89% | 9.50% | 5.65% | -1.97% | 6.93% | 4.86% | 13.33% | 0.51% | -3.45% | 14.18% | 22.34% | 5.81% | -0.91% | 11.25% | 7.84% | 4.36% | -4.39% | 5.56% | 19.30% | 2.74% | -9.59% | 13.72% | 9.39% | 5.72% | -5.24% | 11.62% | 1.95% | 10.07% | 20.21% | -12.52% | 15.03% | 15.03% | -8.30% | -99.97% | 411898.28% | 10.27% | -19.81% | -99.98% | 446833.97% | 6.77% | -11.26% | 5.55% | -99.97% | 405765.48% | 8.33% | -6.16% | -99.98% | 352670.21% | 10.32% | 69.02% | -99.98% | 369446.52% | 12.86% | 16.78% | 10.20% | 7.98% | -11.59% | 29.42% | ||
cost of product sales | 203,173,000 | 193,507,000 | 170,181,000 | 167,182,000 | 156,167,000 | 145,154,000 | 151,698,000 | 125,664,000 | 116,278,000 | 101,192,000 | 107,584,000 | 102,641,000 | 93,724,000 | 87,502,000 | 79,352,000 | 64,845,000 | 71,336,000 | 65,301,000 | 58,616,000 | 73,624,000 | 57,798,000 | 43,825,000 | 48,884,000 | 70,418,000 | 42,445,000 | 38,220,000 | 39,600,000 | 42,863,000 | 32,953,000 | 31,087,000 | 32,434,000 | 26,180,000 | 34,573,000 | -99.97% | -99.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service sales | 80,120,000 | 71,288,000 | 67,713,000 | 62,114,000 | 57,360,000 | 55,210,000 | 48,992,000 | 42,591,000 | 42,051,000 | 41,292,000 | 31,357,000 | 27,822,000 | 24,773,000 | 24,148,000 | 21,335,000 | 17,672,000 | 16,086,000 | 15,565,000 | 13,050,000 | 11,210,000 | 10,404,000 | 9,257,000 | 9,670,000 | 8,793,000 | 8,223,000 | 8,582,000 | 7,293,000 | 6,582,000 | 6,250,000 | 4,996,000 | 4,320,000 | 5,455,000 | 5,924,000 | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 283,293,000 | 264,795,000 | 237,894,000 | 229,296,000 | 213,527,000 | 200,364,000 | 200,690,000 | 168,255,000 | 158,329,000 | 142,484,000 | 138,941,000 | 130,463,000 | 118,497,000 | 111,650,000 | 100,687,000 | 82,517,000 | 87,422,000 | 80,866,000 | 71,666,000 | 84,834,000 | 68,202,000 | 53,082,000 | 58,554,000 | 79,211,000 | 50,668,000 | 46,802,000 | 46,893,000 | 49,445,000 | 39,203,000 | 36,083,000 | 36,754,000 | 31,635,000 | 40,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 427,348,000 | 403,743,000 | 365,739,000 | 345,849,000 | 330,747,000 | 303,735,000 | 260,046,000 | 263,887,000 | 255,272,000 | 232,121,000 | 204,102,000 | 205,679,000 | 193,257,000 | 173,963,000 | 155,739,000 | 135,061,000 | 144,567,000 | 137,929,000 | 123,353,000 | 141,306,000 | 98,240,000 | 88,177,000 | 88,608,000 | 92,640,000 | 80,169,000 | 65,560,000 | 68,917,000 | 65,346,000 | 65,633,000 | 63,143,000 | 64,461,000 | 63,016,000 | 49,765,000 | 45,637,000 | 48,670,000 | 49,770,000 | 46,565,000 | 37,299,000 | 36,902,000 | 36,988,000 | 31,068,000 | 30,723,000 | 29,868,000 | 27,413,000 | 28,713,000 | 23,214,000 | 22,208,000 | 25,553,628 | 22,096,005 | 19,742,363 | 18,451,004 | 19,167,932 | 16,803,012 | 16,502,373 | 15,241,259 | 6,976,273 | 12,241,693 | 12,208,863 | 4,503,223,384 | 10,415,682 | 9,630,710 | 13,490,421 | 6,298,627,209 | 13,265,812 | 13,738,728 | 14,629,251 | 13,265,812 | 5,660,197,866 | 13,895,542 | 13,605,023 | 12,763,318 | 5,720,629,940 | 16,006,772 | 15,531,259 | 8,889,029 | 4,286,986,703 | 11,631,980 | 10,390,623 | 8,954,694 | 8,196,791 | 7,848,370 | 8,390,560 | 5,676,136 | |||
yoy | 29.21% | 32.93% | 40.64% | 31.06% | 29.57% | 30.85% | 27.41% | 28.30% | 32.09% | 33.43% | 31.05% | 52.29% | 33.68% | 26.13% | 26.25% | -4.42% | 47.16% | 56.42% | 39.21% | 52.53% | 22.54% | 34.50% | 28.57% | 41.77% | 22.15% | 3.83% | 6.91% | 3.70% | 31.89% | 38.36% | 32.45% | 26.61% | 6.87% | 22.35% | 31.89% | 34.56% | 49.88% | 21.40% | 23.55% | 34.93% | 8.20% | 32.35% | 34.49% | 7.28% | 29.95% | 17.58% | 20.36% | 33.31% | 31.50% | 19.63% | 21.06% | 174.76% | 28.23% | 25.94% | 24.50% | -42.86% | 25.81% | 25.81% | 27.11% | -9.50% | -28.50% | -21.48% | -29.90% | -7.78% | 47380.15% | -99.77% | -1.13% | 7.53% | 3.94% | -1.06% | -13.19% | -12.40% | 43.59% | 33.44% | 37.61% | 49.47% | -0.73% | 52200.79% | 48.21% | 23.84% | 57.76% | |||||
qoq | 5.85% | 10.39% | 5.75% | 4.57% | 8.89% | 16.80% | -1.46% | 3.37% | 9.97% | 13.73% | -0.77% | 6.43% | 11.09% | 11.70% | 15.31% | -6.58% | 4.81% | 11.82% | -12.71% | 43.84% | 11.41% | -0.49% | -4.35% | 15.56% | 22.28% | -4.87% | 5.46% | -0.44% | 3.94% | -2.04% | 2.29% | 26.63% | 9.05% | -6.23% | -2.21% | 6.88% | 24.84% | 1.08% | -0.23% | 19.05% | 1.12% | 2.86% | 8.96% | -4.53% | 23.69% | 4.53% | -13.09% | 15.65% | 11.92% | 7.00% | -3.74% | 14.07% | 1.82% | 8.27% | 118.47% | -46.76% | 7.04% | 7.04% | 0.27% | -99.73% | 43135.03% | 8.15% | -28.61% | -99.79% | 47380.15% | -3.44% | -6.09% | 10.28% | -99.77% | 40633.91% | 2.14% | 6.59% | -99.78% | 35638.81% | 3.06% | 74.72% | -99.79% | 36755.18% | 11.95% | 16.04% | 9.25% | 4.44% | -6.46% | 47.82% | ||
gross margin % | 60.14% | 60.39% | 60.59% | 60.13% | 60.77% | 60.25% | 56.44% | 61.06% | 61.72% | 61.96% | 59.50% | 61.19% | 61.99% | 60.91% | 60.73% | 62.07% | 62.32% | 63.04% | 63.25% | 62.49% | 59.02% | 62.42% | 60.21% | 53.91% | 61.27% | 58.35% | 59.51% | 56.93% | 62.61% | 63.64% | 63.69% | 66.58% | 55.13% | 57.30% | 61.42% | 60.64% | 64.78% | 63.48% | 66.45% | 66.00% | 61.67% | 65.77% | 66.73% | 58.55% | 64.74% | 62.45% | 61.37% | 63.84% | 62.78% | 61.36% | 60.63% | 59.68% | 58.40% | 58.47% | 59.44% | 32.71% | 53.74% | 53.74% | 57.75% | 52.81% | 5.18% | 49.40% | 50.37% | 56.58% | 6.05% | 56.91% | 62.93% | 59.46% | 56.91% | 6.10% | 60.79% | 64.47% | 56.76% | 5.68% | 56.10% | 60.05% | 58.09% | 6.34% | 63.52% | 64.04% | 64.45% | 65.01% | 67.22% | 63.53% | 55.63% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 252,803,000 | 242,212,000 | 223,509,000 | 13,103,608 | 13,103,608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 176,674,000 | 162,567,000 | 151,023,000 | 134,585,000 | 114,477,000 | 101,434,000 | 91,097,000 | 83,972,000 | 76,880,000 | 71,940,000 | 70,927,000 | 68,720,000 | 59,127,000 | 57,547,000 | 48,416,000 | 50,674,000 | 42,382,000 | 53,952,000 | 47,018,000 | 38,008,000 | 29,246,000 | 29,560,000 | 26,381,000 | 28,745,000 | 25,129,000 | 23,493,000 | 23,354,000 | 21,254,000 | 21,982,000 | 18,501,000 | 15,119,000 | 15,755,000 | 14,166,000 | 12,989,000 | 12,463,000 | 9,614,000 | 7,358,000 | 6,710,000 | 6,927,000 | 6,622,000 | 6,528,000 | 5,906,000 | 4,558,000 | -99.71% | -99.71% | |||||||||||||||||||||||||||||||||||||||||
total operating expenses | 429,477,000 | 404,779,000 | 374,532,000 | 361,604,000 | 306,666,000 | 270,861,000 | 243,766,000 | 221,078,000 | 200,159,000 | 191,862,000 | 187,494,000 | 183,138,000 | 161,150,000 | 152,552,000 | 138,545,000 | 162,127,000 | 141,677,000 | 231,614,000 | 173,615,000 | 135,531,000 | 103,689,000 | 101,853,000 | 89,408,000 | 107,026,000 | 73,553,000 | 66,855,000 | 66,246,000 | 63,353,000 | 61,667,000 | 57,844,000 | 50,878,000 | 55,368,000 | 50,564,000 | 44,813,000 | 43,320,000 | 40,357,000 | 35,479,000 | 31,089,000 | 31,760,000 | 28,478,000 | 24,362,000 | 21,349,000 | 19,123,000 | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||
income from operations | -2,129,000 | -1,036,000 | -8,793,000 | -15,755,000 | 24,081,000 | 32,874,000 | 16,280,000 | 42,809,000 | 55,113,000 | 40,259,000 | 16,608,000 | 22,541,000 | 32,107,000 | 21,411,000 | 17,194,000 | -27,066,000 | 2,890,000 | -93,685,000 | -50,262,000 | 5,775,000 | -5,449,000 | -13,676,000 | -800,000 | -14,386,000 | 6,616,000 | -1,295,000 | 2,671,000 | 1,993,000 | 3,966,000 | 5,299,000 | 13,583,000 | 7,648,000 | -799,000 | 824,000 | 5,350,000 | 9,413,000 | 11,086,000 | 6,210,000 | 5,142,000 | 8,510,000 | 6,706,000 | 9,374,000 | 10,745,000 | 8,924,000 | 12,513,000 | 6,212,000 | 4,856,000 | 9,001,065 | 6,880,213 | 6,810,214 | 5,256,508 | 4,737,257 | 5,277,315 | 6,058,932 | 6,455,017 | -7,221,667 | 53.74% | 53.74% | -5,016,545 | 110,185 | -1,277,279 | -724,733 | -3,435,734 | -948,649 | -1,825,665.25 | -4,810,251 | -1,474,769 | -1,017,641 | -4,810,251 | 53,581,801 | 1,508,785 | -4,325,667 | 1,491,081 | 2,024,276,538 | 6,883,644 | 5,923,483 | 336,335 | -2,663,808.75 | 3,733,596 | -15,425,403 | 1,036,572 | 408,206 | 578,663 | 580,586 | 76,609 | |
yoy | -108.84% | -103.15% | -154.01% | -136.80% | -56.31% | -18.34% | -1.97% | 89.92% | 71.65% | 88.03% | -3.41% | -183.28% | 1010.97% | -122.85% | -134.21% | -568.68% | -153.04% | 585.03% | 6182.75% | -140.14% | -182.36% | 956.06% | -129.95% | -821.83% | 66.82% | -124.44% | -80.34% | -73.94% | -596.37% | 543.08% | 153.89% | -18.75% | -107.21% | -86.73% | 4.05% | 10.61% | 65.31% | -33.75% | -52.15% | -4.64% | -46.41% | 50.90% | 121.27% | -0.86% | 81.87% | -8.78% | -7.62% | 90.01% | 30.37% | 12.40% | -18.57% | -165.60% | 335.39% | 399.87% | -228.67% | -6654.13% | -267.25% | -267.25% | 46.01% | -111.61% | -30.04% | -84.93% | 132.97% | -6.78% | -62.05% | -108.98% | -197.75% | -76.47% | -422.60% | -97.35% | -78.08% | -173.03% | 343.33% | -76091.81% | 84.37% | -138.40% | -67.55% | -752.56% | 545.21% | -2756.87% | 1253.07% | |||||
qoq | 105.50% | -88.22% | -44.19% | -165.43% | -26.75% | 101.93% | -61.97% | -22.33% | 36.90% | 142.41% | -26.32% | -29.79% | 49.96% | 24.53% | -163.53% | -1036.54% | -103.08% | 86.39% | -970.34% | -205.98% | -60.16% | 1609.50% | -94.44% | -317.44% | -610.89% | -148.48% | 34.02% | -49.75% | -25.16% | -60.99% | 77.60% | -1057.20% | -196.97% | -84.60% | -43.16% | -15.09% | 78.52% | 20.77% | -39.58% | 26.90% | -28.46% | -12.76% | 20.41% | -28.68% | 101.43% | 27.92% | -46.05% | 30.83% | 1.03% | 29.56% | 10.96% | -10.23% | -12.90% | -6.14% | -189.38% | -695.80% | -124.16% | -124.16% | -4652.84% | -108.63% | 76.24% | -78.91% | 262.17% | -48.04% | -62.05% | 226.17% | 44.92% | -78.84% | -108.98% | 3451.32% | -134.88% | -390.10% | -99.93% | 29307.05% | 16.21% | 1661.19% | -112.63% | -171.35% | -124.20% | -1588.12% | 153.93% | -29.46% | -0.33% | 657.86% | ||
operating margin % | -0.30% | -0.15% | -1.46% | -2.74% | 4.42% | 6.52% | 3.53% | 9.91% | 13.33% | 10.75% | 4.84% | 6.71% | 10.30% | 7.50% | 6.71% | -12.44% | 1.25% | -42.82% | -25.77% | 2.55% | -3.27% | -9.68% | -0.54% | -8.37% | 5.06% | -1.15% | 2.31% | 1.74% | 3.78% | 5.34% | 13.42% | 8.08% | -0.89% | 1.03% | 6.75% | 11.47% | 15.42% | 10.57% | 9.26% | 15.19% | 13.31% | 20.07% | 24.00% | 19.06% | 28.21% | 16.71% | 13.42% | 22.49% | 19.55% | 21.17% | 17.27% | 14.75% | 18.34% | 21.47% | 25.17% | -33.86% | 4.97% | 4.97% | -23.67% | 0.48% | -0.00% | -3.44% | -17.97% | -3.98% | -0.00% | -20.64% | -6.75% | -4.14% | -20.64% | 0.06% | 6.60% | -20.50% | 6.63% | 2.01% | 24.12% | 22.90% | 2.20% | -0.00% | 20.39% | -95.07% | 7.46% | 3.24% | 4.96% | 4.40% | 0.75% | |
interest income | 23,941,000 | 23,253,000 | 10,604,000 | 5,461,000 | 10,978,000 | 9,782,000 | 10,374,000 | 17,521,601 | 483,371 | 430,593 | 367,435 | 375,571 | 306,761 | 347,837 | 198,875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -28,912,000 | -28,686,000 | -7,821,000 | -1,350 | -1,760 | -1,883 | -2,007 | -4,105 | -15 | -88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 22,803,000 | -32,414,000 | 114,401,000 | 94,859,000 | 44,510,000 | 7,934,000 | 139,066,000 | -57 | -116 | -112 | -37 | -59,360 | -375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 15,703,000 | -38,883,000 | 108,391,000 | 84,565,000 | 79,569,000 | 50,590,000 | 165,720,000 | 24,799,500 | 69,423,000 | -12,109,000 | 41,884,000 | 40,447,000 | 20,858,000 | 68,437,000 | 72,493,000 | -26,040,250 | -2,640,000 | -51,844,000 | -49,677,000 | 9,040,000 | -3,409,000 | -12,063,000 | 141,000 | -11,900,000 | 8,436,000 | 550,000 | 4,984,000 | 3,014,000 | 5,240,000 | 5,004,000 | 14,846,000 | 7,066,000 | 631,000 | 2,508,000 | 5,556,000 | 9,519,000 | 10,631,000 | 6,087,000 | 5,260,000 | 8,524,000 | 6,684,000 | 9,473,000 | 10,680,000 | 8,818,000 | 12,353,000 | 6,254,000 | 4,886,000 | 4,744,435.5 | 6,915,104 | 6,828,891 | 5,233,747 | 4,454,202 | 5,288,733 | 6,066,065 | 6,462,011 | 136,507 | -4,790,257 | 41,661.75 | 1,778,503 | 1,992,445 | 842,704 | -14,996,809 | 1,401,888 | |||||||||||||||||||||||
benefit from income taxes | 17,889,000 | -75,000,000 | 20,411,000 | -50,619,000 | 12,544,000 | 9,793,000 | 32,502,000 | -4,439,500 | 10,026,000 | -24,529,000 | -3,255,000 | 10,956,000 | 8,727,000 | 17,475,000 | 17,622,000 | -14,412,750 | -51,164,000 | -4,727,000 | -1,760,000 | 3,056,750 | -2,536,000 | 18,696,000 | -3,933,000 | 177,250 | 2,332,000 | -188,000 | -1,435,000 | -508,000 | -471,000 | -3,481,000 | 1,920,000 | 9,137,000 | 209,000 | 232,000 | 976,000 | 3,178,000 | 6,788,000 | 2,437,000 | 1,797,000 | 3,420,000 | 5,163,000 | 3,370,000 | 3,475,000 | 3,732,000 | 4,795,000 | 2,370,000 | 1,495,000 | 1,527,198.75 | 1,801,512 | 2,371,357 | 1,935,926 | 2,658,193 | 1,212,092 | 1,212,092 | -1,614,241 | 78,854.75 | 1,128,126 | 775,858 | 348,150 | 595,909 | ||||||||||||||||||||||||||
net income | -2,186,000 | 36,117,000 | 87,980,000 | 135,184,000 | 67,025,000 | 40,797,000 | 133,218,000 | 57,271,000 | 59,397,000 | 12,420,000 | 45,139,000 | 29,175,000 | 12,131,000 | 50,962,000 | 54,871,000 | -13,508,000 | 48,524,000 | -47,117,000 | -47,917,000 | 25,834,000 | -873,000 | -30,759,000 | 4,074,000 | -12,379,000 | 6,104,000 | 738,000 | 6,419,000 | 2,083,000 | 5,711,000 | 8,485,000 | 12,926,000 | -2,071,000 | 422,000 | 2,276,000 | 4,580,000 | 6,341,000 | 3,843,000 | 3,650,000 | 3,463,000 | 5,104,000 | 1,521,000 | 6,103,000 | 7,205,000 | 5,086,000 | 7,558,000 | 3,884,000 | 3,391,000 | 5,375,053 | 5,113,592 | 4,457,534 | 3,297,821 | 3,814,806 | 3,676,872 | 3,442,247 | 3,803,818 | -5,901,051 | -194.90% | -194.90% | -2,294,832 | 19,732 | -1,046,868 | -2,335,478 | -1,359,389 | -492,605 | -1,091,794.75 | -3,176,016 | -723,404 | -467,759 | -3,176,016 | 36,522,772 | 650,377 | -2,015,736 | 1,216,587 | 1,492,267,200 | 6,154,038 | 3,699,208 | 494,554 | -1,601,176.75 | 2,395,898 | -9,606,584 | 805,979 | 108,774 | 330,424 | 509,048 | 168,021 | |
yoy | -103.26% | -11.47% | -33.96% | 136.04% | 12.84% | 228.48% | 195.13% | 96.30% | 389.63% | -75.63% | -17.74% | -315.98% | -75.00% | -208.16% | -214.51% | -152.29% | -5658.30% | 53.18% | -1276.17% | -308.69% | -114.30% | -4267.89% | -36.53% | -694.29% | 6.88% | -91.30% | -50.34% | -200.58% | 1253.32% | 272.80% | 182.23% | -132.66% | -89.02% | -37.64% | 32.26% | 24.24% | 152.66% | -40.19% | -51.94% | 0.35% | -79.88% | 57.13% | 112.47% | -5.38% | 47.80% | -12.87% | 2.83% | 40.90% | 39.07% | 29.49% | -13.30% | -164.65% | 223.59% | 202.94% | -265.76% | -30006.00% | -148.65% | -148.65% | 68.81% | -104.01% | -4.11% | -26.47% | 87.92% | 5.31% | -65.62% | -108.70% | -211.23% | -76.79% | -361.06% | -97.55% | -89.43% | -154.49% | 146.00% | -93298.16% | 156.86% | -138.51% | -38.64% | -1572.02% | 625.10% | -1987.17% | 379.69% | |||||
qoq | -106.05% | -58.95% | -34.92% | 101.69% | 64.29% | -69.38% | 132.61% | -3.58% | 378.24% | -72.48% | 54.72% | 140.50% | -76.20% | -7.12% | -506.21% | -127.84% | -202.99% | -1.67% | -285.48% | -3059.22% | -97.16% | -855.01% | -132.91% | -302.80% | 727.10% | -88.50% | 208.16% | -63.53% | -32.69% | -34.36% | -724.14% | -590.76% | -81.46% | -50.31% | -27.77% | 65.00% | 5.29% | 5.40% | -32.15% | 235.57% | -75.08% | -15.29% | 41.66% | -32.71% | 94.59% | 14.54% | -36.91% | 5.11% | 14.72% | 35.17% | -13.55% | 3.75% | 6.82% | -9.51% | -164.46% | -619.33% | -149.51% | -149.51% | -11730.00% | -101.88% | -55.18% | 71.80% | 175.96% | -54.88% | -65.62% | 339.04% | 54.65% | -85.27% | -108.70% | 5515.63% | -132.26% | -265.69% | -99.92% | 24148.59% | 66.36% | 647.99% | -130.89% | -166.83% | -124.94% | -1291.91% | 640.97% | -67.08% | -35.09% | 202.97% | ||
net income margin % | -0.31% | 5.40% | 14.58% | 23.50% | 12.31% | 8.09% | 28.91% | 13.25% | 14.36% | 3.32% | 13.16% | 8.68% | 3.89% | 17.84% | 21.40% | -6.21% | 20.92% | -21.53% | -24.57% | 11.42% | -0.52% | -21.77% | 2.77% | -7.20% | 4.67% | 0.66% | 5.54% | 1.81% | 5.45% | 8.55% | 12.77% | -2.19% | 0.47% | 2.86% | 5.78% | 7.73% | 5.35% | 6.21% | 6.24% | 9.11% | 3.02% | 13.06% | 16.10% | 10.86% | 17.04% | 10.45% | 9.37% | 13.43% | 14.53% | 13.85% | 10.84% | 11.88% | 12.78% | 12.20% | 14.83% | -27.67% | 4.66% | 4.66% | -10.83% | 0.09% | -0.00% | -11.08% | -7.11% | -2.07% | -0.00% | -13.62% | -3.31% | -1.90% | -13.62% | 0.04% | 2.85% | -9.55% | 5.41% | 1.48% | 21.57% | 14.30% | 3.23% | -0.00% | 13.08% | -59.21% | 5.80% | 0.86% | 2.83% | 3.85% | 1.65% | |
net income per common and common equivalent shares: | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | 460 | 1,140 | 1,780 | 890 | 540 | 1,770 | -1,577.65 | 790 | 170 | 620 | -1,657.93 | 170 | 720 | 770 | 709.09 | 730 | -720 | -750 | 449.97 | -10 | -510 | 70 | -219.99 | 100 | 10 | 110 | -489.48 | 100 | 150 | 240 | -40 | 10 | 40 | 90 | 120 | 70 | 70 | 60 | 90 | 30 | 110 | 140 | 4.97% | 4.97% | |||||||||||||||||||||||||||||||||||||||||
diluted | -30 | 440 | 1,080 | 1,680 | 860 | 530 | 1,730 | -1,557.69 | 780 | 160 | 610 | -1,627.97 | 170 | 710 | 760 | 709.09 | 670 | -720 | -750 | 449.97 | -10 | -510 | 70 | -219.99 | 100 | 10 | 110 | -469.5 | 100 | 150 | 240 | -40 | 10 | 40 | 90 | 120 | 70 | 70 | 60 | 90 | 30 | 110 | 130 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 78,416,000 | 77,999,000 | 76,890,000 | 75,748,000 | 75,697,000 | 75,511,000 | 75,355,000 | 74,195 | 74,826,000 | 74,224,000 | 72,638,000 | 71,093 | 71,107,000 | 71,040,000 | 70,950,000 | 66,191 | 66,192,000 | 65,166,000 | 64,036,000 | 61,782 | 63,496,000 | 60,346,000 | 59,609,000 | 59,190 | 59,278,000 | 59,187,000 | 58,914,000 | 56,392 | 58,340,000 | 55,527,000 | 53,119,000 | 52,726,000 | 52,831,000 | 52,736,000 | 52,418,000 | 52,667,000 | 52,206,000 | 52,480,000 | 53,693,000 | 53,548,000 | 53,709,000 | 53,644,000 | 53,167,000 | 52,948,000 | 52,475,000 | 53,383,000 | 53,190,000 | 51,880,000 | 51,341,785 | 51,109,060 | 52,746,178 | 53,827,204 | 52,509,068 | 54,520,889 | 55,700,395 | 59,435,624 | 60,605,140 | 62,409,267 | 62,342,775 | 62,333,929 | 62,332,170 | 61,937,769 | 61,907,735 | 61,832,808 | 61,937,769 | 61,714,889 | 62,642,618 | 63,328,336 | 62,950,482 | 62,374,946 | 62,010,198 | 62,031,850 | 62,035,485 | 61,947,048 | 61,303,939 | 61,385,863 | 61,319,959 | 61,101,125 | ||||||||
diluted | 78,416,000 | 82,062,000 | 81,484,000 | 78,558,000 | 78,080,000 | 77,550,000 | 77,132,000 | 75,456 | 75,952,000 | 75,780,000 | 73,880,000 | 72,534 | 72,525,000 | 72,283,000 | 72,349,000 | 66,191 | 72,441,000 | 65,166,000 | 64,036,000 | 61,782 | 63,496,000 | 60,346,000 | 60,394,000 | 60,018 | 60,059,000 | 60,000,000 | 59,751,000 | 57,922 | 59,805,000 | 57,054,000 | 54,532,000 | 53,898,000 | 53,843,000 | 53,770,000 | 53,677,000 | 53,536,000 | 53,141,000 | 53,289,000 | 54,498,000 | 54,638,000 | 54,691,000 | 54,800,000 | 54,513,000 | 54,500,000 | 53,821,000 | 54,755,000 | 55,124,000 | 54,152,000 | 53,320,918 | 52,853,166 | 54,599,980 | 54,722,785 | 53,106,325 | 55,166,644 | 56,358,066 | 59,435,624 | 60,605,140 | 63,250,334 | 62,342,775 | 62,333,929 | 62,332,170 | 61,937,769 | 61,907,735 | 61,832,808 | 61,937,769 | 63,313,702 | 62,642,618 | 65,784,447 | 66,186,297 | 65,214,726 | 64,692,636 | 64,717,904 | 62,035,485 | 64,053,031 | 63,556,246 | 63,694,740 | 63,951,739 | 63,948,784 | ||||||||
consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -25,000 | 5,159,000 | 358,000 | -8,986,000 | 4,640,000 | -2,727,000 | -801,000 | 5,675,648 | -6,799,000 | -557,000 | 1,676,000 | 5,508,182 | -2,275,000 | -2,166,000 | -1,072,000 | 1,159,749 | -793,000 | -369,000 | 1,000 | 457,237 | 1,238,000 | 678,000 | -2,372,000 | 285,417 | -227,000 | -108,000 | 50,000 | 158,954 | -107,000 | 655,000 | -707,000 | -259,000 | -1,560,000 | -716,000 | 165,000 | 500,000 | 61,000 | 25,000 | 234,000 | 37,000 | -115,000 | 8,000 | 89,000 | -15,000 | 5,000 | 26,115 | 92,306 | -45,185 | -18,236 | 18,608 | 25,863 | -20,429 | -118 | 1,136,285 | 1,136,285 | |||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments | 213,000 | 73,000 | -78,000 | 434,000 | 119,000 | -106,000 | 10,852 | 656,000 | 184,000 | -208.54% | -208.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -1,998,000 | 41,349,000 | 88,214,000 | 126,120,000 | 72,099,000 | 38,189,000 | 132,311,000 | -111,095,273 | 53,254,000 | 11,013,000 | 46,999,000 | -111,333,723 | 9,530,000 | 48,635,000 | 53,310,000 | 47,609,524 | 47,731,000 | -47,916,000 | 28,013,513 | 365,000 | -30,081,000 | 1,702,000 | -12,974,701 | 5,877,000 | 630,000 | 6,469,000 | -26,933,841 | 5,604,000 | 9,140,000 | 12,219,000 | -2,330,000 | -1,138,000 | 1,560,000 | 4,745,000 | 6,841,000 | 3,904,000 | 3,675,000 | 3,697,000 | 5,141,000 | 1,406,000 | 6,111,000 | 7,294,000 | 5,152,000 | 7,543,000 | 3,889,000 | 5,401,168 | 5,205,898 | 4,412,349 | 3,279,585 | 3,833,414 | 3,702,735 | 3,421,818 | 3,803,700 | 0.00% | 0.00% | |||||||||||||||||||||||||||||||
unrealized loss on available-for-sale investments | -124,000 | -850,000 | 4.66% | 4.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | 128,557,000 | 192,189,000 | 169,427,000 | 152,669,000 | 137,106,000 | 123,279,000 | 119,922,000 | 116,567,000 | 114,418,000 | 102,023,000 | 95,005,000 | 90,129,000 | 111,453,000 | 99,295,000 | 177,662,000 | 126,597,000 | 97,523,000 | 74,443,000 | 72,293,000 | 63,027,000 | 78,281,000 | 48,424,000 | 43,362,000 | 42,892,000 | 42,099,000 | 39,685,000 | 39,343,000 | 35,759,000 | 39,613,000 | 36,398,000 | 31,824,000 | 30,857,000 | 30,743,000 | 28,121,000 | 24,379,000 | 24,833,000 | 21,856,000 | 17,834,000 | 15,443,000 | 14,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unaudited condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -3,195,500 | 14,310,000 | -52,368,000 | 25,276,000 | 12,189,000 | -11,249,000 | 47,026,000 | 55,299,000 | -10,148,000 | -5,530,000 | 41,841,000 | 585,000 | 3,265,000 | 2,040,000 | 1,613,000 | 941,000 | 2,486,000 | 1,820,000 | 1,845,000 | 2,313,000 | 1,021,000 | 1,274,000 | -295,000 | 1,263,000 | -582,000 | 1,430,000 | 1,684,000 | 206,000 | 99,000 | -65,000 | -106,000 | -160,000 | 42,000 | 30,000 | 55,193 | 34,891 | 18,677 | -22,761 | 57,297 | 11,418 | 7,133 | 6,994 | -16,278 | 1,261,885 | 26,322 | 1,534 | 10,364 | 6,203 | 7,899 | 7,956 | 19,994 | 47,375 | 94,675 | 19,994 | 15,689,552 | 269,718 | 721,366 | 501,364 | 20,068,927 | 519,671 | 427,033 | 506,369 | ||||||||||||||||||||||||
unrealized losses on available-for-sale investments | 974,956 | -326,000 | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments | -489,000 | 58,787,274 | 58,787,274 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -47,486,000 | 60,037,328 | 60,037,328 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold and services delivered | 34,006,000 | 30,572,000 | 32,307,000 | 25,317,000 | 21,457,000 | 18,628,000 | 19,053,000 | 19,308,000 | 15,990,000 | 14,894,000 | 19,403,000 | 15,636,000 | 13,961,000 | 13,977,000 | 14,471,101 | 13,100,817 | 12,433,434 | 11,982,648 | 12,948,025 | 11,969,944 | 11,720,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | -115,000 | -455,000 | -123,000 | 118,000 | 3,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative expenses | 9,933,500 | 12,441,000 | 13,547,000 | 13,746,000 | 8,724,501.25 | 12,775,980 | 10,940,085 | 11,210,900 | 6,699,657.25 | 9,539,996 | 8,404,611 | 8,854,022 | 6,971,839.25 | 9,065,847 | 9,346,213 | 3,879,788,295 | 9,454,353 | 10,011,395 | 10,299,154 | 4,314,252,312 | 11,419,527 | 10,821,238 | 11,448,923 | 11,419,527 | 3,858,216,296 | 9,055,060 | 9,710,804 | 9,160,589 | 3,257,361,048 | 8,145,117 | 8,344,927 | 2,946,161,245 | 7,125,408 | 7,603,035 | 7,254,312 | 7,318,130 | 6,909,018 | 7,458,533 | 5,252,164 | |||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 2,705,000 | 3,759,000 | 3,455,000 | 3,606,000 | 1,611,108 | 2,439,812 | 1,992,064 | 2,012,556 | 1,539,187.75 | 1,985,701 | 2,038,830 | 2,132,220 | 1,977,105 | 2,793,235 | 2,752,465 | 1,132,331,973 | 1,686,062 | 3,055,049 | 4,139,916 | 1,984,972,236 | 6,656,536 | 4,392,259 | 4,197,969 | 6,656,536 | 1,283,350,769 | 3,331,697 | 3,019,886 | 2,111,648 | 41,012,354 | 978,011 | 1,262,849 | 25,054,223 | 772,976 | 562,991 | 663,810 | 470,455 | 360,689 | 351,441 | 347,363 | |||||||||||||||||||||||||||||||||||||||||||||||
income per common and common equivalent shares | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70 | 140 | 70 | 60 | 0.063 | 0.1 | 0.09 | 0.06 | 0.048 | 0.07 | 0.06 | 0.07 | -0.005 | 0 | -0.018 | -0.05 | -0.01 | -0.05 | 0.01 | 0.02 | 0.043 | 0.1 | 0.06 | 0.01 | -0.025 | 0.04 | -0.15 | 0.01 | 0.01 | 0.01 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 67.5 | 140 | 70 | 60 | 0.06 | 0.1 | 0.08 | 0.06 | 0.048 | 0.07 | 0.06 | 0.07 | -0.005 | 0 | -0.018 | -0.05 | -0.01 | -0.05 | 0.01 | -0.03 | 0.02 | 0.04 | 0.09 | 0.06 | 0.01 | -0.025 | 0.04 | -0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares outstanding | 15,265 | 15,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 78,416,000 | 77,999,000 | 76,890,000 | 75,748,000 | 75,697,000 | 75,511,000 | 75,355,000 | 74,195 | 74,826,000 | 74,224,000 | 72,638,000 | 71,093 | 71,107,000 | 71,040,000 | 70,950,000 | 66,191 | 66,192,000 | 65,166,000 | 64,036,000 | 61,782 | 63,496,000 | 60,346,000 | 59,609,000 | 59,190 | 59,278,000 | 59,187,000 | 58,914,000 | 56,392 | 58,340,000 | 55,527,000 | 53,119,000 | 52,726,000 | 52,831,000 | 52,736,000 | 52,418,000 | 52,667,000 | 52,206,000 | 52,480,000 | 53,693,000 | 53,548,000 | 53,709,000 | 53,644,000 | 53,167,000 | 52,948,000 | 52,475,000 | 53,383,000 | 53,190,000 | 51,880,000 | 51,341,785 | 51,109,060 | 52,746,178 | 53,827,204 | 52,509,068 | 54,520,889 | 55,700,395 | 59,435,624 | 60,605,140 | 62,409,267 | 62,342,775 | 62,333,929 | 62,332,170 | 61,937,769 | 61,907,735 | 61,832,808 | 61,937,769 | 61,714,889 | 62,642,618 | 63,328,336 | 62,950,482 | 62,374,946 | 62,010,198 | 62,031,850 | 62,035,485 | 61,947,048 | 61,303,939 | 61,385,863 | 61,319,959 | 61,101,125 | ||||||||
diluted | 78,416,000 | 82,062,000 | 81,484,000 | 78,558,000 | 78,080,000 | 77,550,000 | 77,132,000 | 75,456 | 75,952,000 | 75,780,000 | 73,880,000 | 72,534 | 72,525,000 | 72,283,000 | 72,349,000 | 66,191 | 72,441,000 | 65,166,000 | 64,036,000 | 61,782 | 63,496,000 | 60,346,000 | 60,394,000 | 60,018 | 60,059,000 | 60,000,000 | 59,751,000 | 57,922 | 59,805,000 | 57,054,000 | 54,532,000 | 53,898,000 | 53,843,000 | 53,770,000 | 53,677,000 | 53,536,000 | 53,141,000 | 53,289,000 | 54,498,000 | 54,638,000 | 54,691,000 | 54,800,000 | 54,513,000 | 54,500,000 | 53,821,000 | 54,755,000 | 55,124,000 | 54,152,000 | 53,320,918 | 52,853,166 | 54,599,980 | 54,722,785 | 53,106,325 | 55,166,644 | 56,358,066 | 59,435,624 | 60,605,140 | 63,250,334 | 62,342,775 | 62,333,929 | 62,332,170 | 61,937,769 | 61,907,735 | 61,832,808 | 61,937,769 | 63,313,702 | 62,642,618 | 65,784,447 | 66,186,297 | 65,214,726 | 64,692,636 | 64,717,904 | 62,035,485 | 64,053,031 | 63,556,246 | 63,694,740 | 63,951,739 | 63,948,784 | ||||||||
litigation judgment recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on write down / disposal of property and equipment | -28,960 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation judgment (recovery) expense | -550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 9,477,548 | 9,477,548 | 1,350,504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down / disposal of property and equipment | 2,004,043 | 2,362,721 | 2,362,721 | 747,409 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 979,748 | 1,611,861 | 2,623,818 | -1,336,894 | 116,775 | -224,294.5 | 1,621,109 | -2,070,142 | -448,145 | 2,865,438 | -1,614,241 | -703,990 | -455,207 | -1,588,565 | 70,758,265 | 1,249,277 | 2,651,308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation judgment expense | -2,200,000 | 825,310.75 | 0.02 | 0.02 | 3,301,243 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 10,400,133 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of products sold | 7,786,287.75 | 8,956,362 | 10,908,086 | 7,629,972.75 | 10,668,399 | 9,489,815 | 10,353,480 | 7,028,711 | 10,044,645 | 8,094,670 | 9,975,529 | 10,044,645 | 6,546,034.5 | 8,963,917 | 7,496,286 | 9,723,186 | 7,317,887.5 | 12,526,647 | 10,332,117 | 6,412,786 | 4,363,251.5 | 6,679,563 | 5,834,574 | 4,938,869 | 4,410,959 | 3,827,241 | 4,816,099 | 4,528,025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -7,237,945 | 58,787,274 | 58,787,274 | -1,271,162.5 | -714,369 | -3,429,531 | -940,750 | -1,785,154.25 | -4,790,257 | -1,427,394 | -922,966 | -3,604,301 | 3,649,133.75 | 7,403,315 | 6,350,516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 60,037,328 | 60,037,328 | -3,754,660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,459,828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common and common equivalent shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | -0.018 | -0.04 | -0.02 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,353 | 3,353 | -0.04 | -0.018 | -0.04 | -0.02 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold: | 47,894 | 47,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct manufacturing expense | 91,072 | 91,072 | 5,969,177 | 7,260,048 | 5,020,305.25 | 7,372,091 | 5,804,463 | 6,904,667 | 7,372,091 | 4,969,380.25 | 6,286,067 | 6,019,957 | 7,571,497 | 5,211,216.5 | 8,897,407 | 7,338,890 | 4,608,569 | 3,214,541.5 | 5,099,381 | 4,229,384 | 3,529,401 | 3,275,149 | 2,932,791 | 3,525,670 | 3,110,206 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indirect manufacturing expense | 3,520,638 | 3,093,432 | 2,008,405.75 | 2,672,554 | 2,290,207 | 3,070,862 | 2,672,554 | 1,576,654.25 | 2,677,850 | 1,476,329 | 2,151,689 | 2,106,671 | 3,629,240 | 2,993,227 | 1,804,217 | 1,148,710 | 1,580,182 | 1,605,190 | 1,409,468 | 1,135,810 | 894,450 | 1,290,429 | 1,417,819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal judgment expense | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder litigation settlement expense | 11,279,502 | 11,279,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative expense | 1,227,357 | 1,227,357 | 7,581,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 970,786 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation was allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 4,412,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -2,344,928.5 | 4,215,207 | 484,020.75 | 885,424 | 869,048 | 275,021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision(credit) for income taxes | -743,751.75 | 1,819,309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement expenses | 17,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes | -5,390,225 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income tax | 245,500 | 555,000 | 360,000 | 107,000 |
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.