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 | 2014-09-30 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenue | 26,250,000 | 23,709,000 | 22,299,000 | 11,404,000 | 23,457,000 | 21,310,000 | 24,803,000 | 26,175,000 | 26,891,000 | 33,037,000 | 31,593,000 | 37,773,000 | 33,668,000 | 34,170,000 | 30,388,000 | 31,468,000 | 29,201,000 | 27,468,000 | 13,776,000 | 12,520,000 | 10,804,000 | 9,489,000 | 11,727,000 | 5,770,000 | 3,814,882 | 2,366,201 | 1,852,017 | 1,500,722 | |||||||||||||||||||||||||||||||||||||||||
service revenue | 26,000 | 36,000 | 60,000 | -14,013,000 | 4,660,000 | 4,427,000 | 5,088,000 | 4,508,000 | 4,378,000 | 4,195,000 | 4,471,000 | 4,191,000 | 4,330,000 | 3,698,000 | 3,090,000 | 3,400,000 | 2,250,000 | 1,963,000 | 2,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 1,791,000 | 1,676,000 | 1,582,000 | -815,000 | 2,454,000 | 2,591,000 | 1,836,000 | 2,050,000 | 2,059,000 | 2,276,000 | 1,639,000 | 2,295,000 | 2,749,000 | 2,665,000 | 2,742,000 | 2,437,000 | 2,349,000 | 1,773,000 | 867,000 | 454,000 | 475,000 | 431,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total product, rental, and service revenue | 28,067,000 | 25,421,000 | 23,941,000 | 21,419,500 | 30,571,000 | 28,328,000 | 31,727,000 | 27,634,500 | 33,328,000 | 39,508,000 | 37,703,000 | 29,375,000 | 40,747,000 | 40,533,000 | 36,220,000 | 20,462,750 | 33,800,000 | 31,204,000 | 16,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 9,288,000 | 8,035,000 | 7,109,000 | -661,000 | 8,765,000 | 8,614,000 | 14,384,000 | 18,729,000 | 16,665,000 | 21,961,000 | 18,397,000 | 25,142,000 | 21,876,000 | 21,561,000 | 20,384,000 | 26,396,000 | 21,672,000 | 15,986,000 | 5,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 7,000 | 9,000 | 10,000 | -10,195,000 | 3,401,000 | 3,327,000 | 3,519,000 | 3,713,000 | 3,945,000 | 4,038,000 | 3,891,000 | 3,550,000 | 3,253,000 | 2,968,000 | 2,145,000 | 833,000 | 1,768,000 | 1,427,000 | 1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental revenue | 851,000 | 944,000 | 1,036,000 | -839,000 | 2,110,000 | 1,494,000 | 1,263,000 | 1,041,000 | 1,069,000 | 1,697,000 | 1,376,000 | 1,596,000 | 1,880,000 | 1,665,000 | 1,917,000 | 3,911,000 | 1,424,000 | 1,141,000 | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 12,074,000 | 11,396,000 | 11,501,000 | 6,588,000 | 11,351,000 | 10,894,000 | 12,934,000 | 12,968,000 | 12,513,000 | 15,402,000 | 14,842,000 | 13,542,000 | 11,581,000 | 11,351,000 | 11,196,000 | 10,390,000 | 10,081,000 | 7,146,000 | 4,830,000 | 4,691,000 | 3,503,000 | 3,278,000 | 3,135,000 | 6,635,000 | 2,258,000 | 2,118,000 | 2,204,000 | 1,454,573 | 1,390,524 | 1,353,377 | 1,224,018 | 1,118,251 | 1,077,067 | 1,103,143 | 954,902 | 1,039,223 | 1,262,818 | 1,335,292 | 1,354,123 | 1,263,272 | 1,030,701 | 1,220,705 | 1,011,316 | 969,799 | 863,743 | 862,591 | 630,342 | 601,617 | 624,427 | 709,965 | 487,733 | 475,006 | 479,113 | 473,085 | 500,424 | 401,423 | 454,375 | 1,179,343 | 321,337 | 386,626 | 442,574 | 1,158,282 | 345,270 | 379,172 | 456,075 | 481,771 | 465,502 | 512,458 | |
sales and marketing | 2,528,000 | 2,732,000 | 2,597,000 | -791,000 | 3,543,000 | 3,502,000 | 5,070,000 | 4,538,000 | 7,256,000 | 6,318,000 | 6,471,000 | 5,987,000 | 5,277,000 | 5,415,000 | 4,891,000 | 4,778,000 | 4,065,000 | 3,142,000 | 2,021,000 | 1,883,000 | 1,588,000 | 1,366,000 | 1,576,000 | 3,442,000 | 1,259,000 | 928,000 | 848,000 | 725,201 | 641,168 | 611,502 | 539,339 | 488,688 | 546,455 | 511,944 | 610,406 | 816,025 | 849,193 | 733,913 | 763,953 | 677,033 | 642,490 | 500,255 | 298,263 | 270,616 | 241,400 | 215,851 | 208,080 | 214,762 | 202,758 | 239,428 | 145,735 | 160,658 | 73,381 | 69,197 | 55,443 | 59,132 | 83,308 | 339,653 | 91,354 | 117,017 | 123,028 | 426,558 | 132,163 | 211,038 | 123,581 | 80,400 | 76,415 | 96,086 | |
research and development | 2,709,000 | 2,719,000 | 2,204,000 | 1,085,000 | 2,050,000 | 2,382,000 | 3,534,000 | 4,399,000 | 5,402,000 | 4,840,000 | 4,152,000 | 4,164,000 | 3,425,000 | 3,428,000 | 3,781,000 | 3,571,000 | 3,219,000 | 3,045,000 | 1,987,000 | 1,855,000 | 1,725,000 | 1,477,000 | 1,663,000 | 1,859,000 | 1,309,000 | 739,000 | 372,000 | 312,000 | 324,612 | 346,454 | 294,964 | 293,093 | 318,607 | 286,751 | 428,321 | 496,874 | 599,031 | 504,239 | 425,781 | 329,527 | 301,334 | 322,165 | 153,328 | 192,778 | 167,287 | 126,412 | 160,528 | 94,908 | 105,968 | 109,801 | 110,689 | 126,627 | 116,521 | 125,368 | 98,903 | 133,390 | 158,793 | 220,547 | 98,350 | 81,502 | 66,932 | 341,198 | 73,267 | 141,946 | 133,624 | 94,133 | 103,377 | 111,302 | |
ipr&d expense | 15,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 699,000 | 708,000 | 702,000 | 3,000 | 910,000 | 910,000 | 914,000 | 915,000 | 1,356,000 | 1,450,000 | 1,459,000 | 1,461,000 | 2,513,000 | 2,863,000 | 2,863,000 | 2,862,000 | 2,525,000 | 1,882,000 | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 28,156,000 | 42,064,000 | 25,159,000 | -4,810,000 | 32,130,000 | 31,123,000 | 41,855,000 | 45,888,000 | 62,111,000 | 54,788,000 | 51,308,000 | 94,500,000 | 52,152,000 | 116,795,000 | 43,853,000 | 54,550,000 | 44,959,000 | 35,759,000 | 17,828,000 | 19,469,000 | 12,525,000 | 9,876,000 | 11,792,000 | 22,474,000 | 5,117,000 | 3,824,000 | 3,632,000 | 2,491,774 | 2,356,304 | 2,311,333 | 2,058,321 | 1,900,032 | 1,942,129 | 1,901,838 | 1,993,629 | 2,352,122 | 2,711,042 | 2,573,444 | 2,543,857 | 2,269,832 | 1,974,525 | 2,043,125 | 1,462,907 | 1,433,193 | 1,272,430 | 1,204,854 | 998,950 | 911,287 | 933,153 | 1,059,194 | 744,157 | 762,291 | 669,015 | 667,650 | 654,770 | 593,945 | 696,476 | 1,739,543 | 511,041 | 585,145 | 632,534 | 2,311,243 | 550,700 | 950,410 | 880,231 | 762,598 | 645,294 | 719,846 | |
operating income | -89,000 | -16,643,000 | -1,218,000 | 1,386,000 | -1,559,000 | -2,795,000 | -10,128,000 | -13,155,000 | -28,783,000 | -15,280,000 | -13,605,000 | -50,241,000 | -11,405,000 | -76,262,000 | -7,633,000 | -17,245,000 | -11,159,000 | -4,555,000 | -981,000 | -4,743,000 | -1,246,000 | 44,000 | 370,000 | 377,000 | -597,000 | 919,000 | 491,000 | 1,194,998 | 1,284,771 | 139,720 | -218,260 | -32,345 | -341,203 | -464,039 | -627,358 | -1,137,860 | -1,593,889 | -1,492,432 | -1,404,302 | -1,296,448 | -1,155,877 | -1,160,502 | -874,513 | -887,873 | -369,041 | -284,751 | -110,093 | -82,844 | 192,331 | -307,636 | -148,708 | -306,630 | -179,264 | -210,586 | -284,808 | -260,012 | -454,277 | -1,108,000 | -286,196 | -391,527 | -393,814 | -1,854,480 | -432,885 | -892,733 | -733,396 | -588,498 | -594,692 | -560,614 | |
yoy | -94.29% | 495.46% | -87.97% | -110.54% | -94.58% | -81.71% | -25.56% | -73.82% | 152.37% | -79.96% | 78.24% | 191.34% | 2.20% | 1574.25% | 678.08% | 263.59% | 795.59% | -10452.27% | -365.14% | -1358.09% | 108.71% | -95.21% | -24.64% | -149.96% | -28.47% | 251.42% | -3794.54% | -476.54% | -130.11% | -65.21% | -97.16% | -78.59% | -68.91% | -55.33% | -12.23% | 37.89% | 28.60% | 60.58% | 46.02% | 213.21% | 307.55% | 694.34% | 971.74% | -291.88% | -7.44% | -25.97% | -72.98% | -207.29% | 46.09% | -47.79% | 17.93% | -60.54% | -80.99% | -0.48% | -33.59% | 15.35% | -40.25% | -33.89% | -56.14% | -46.30% | 215.12% | -27.21% | 59.24% | ||||||
qoq | -99.47% | 1266.42% | -187.88% | -188.90% | -44.22% | -72.40% | -23.01% | -54.30% | 88.37% | 12.31% | -72.92% | 340.52% | -85.04% | 899.11% | -55.74% | 54.54% | 144.98% | 364.32% | -79.32% | 280.66% | -2931.82% | -88.11% | -1.86% | -163.15% | -164.96% | 87.17% | -6.99% | 819.53% | -164.02% | 574.79% | -90.52% | -26.47% | -26.03% | -44.87% | -28.61% | 6.80% | 6.28% | 8.32% | 12.16% | -0.40% | 32.70% | -1.50% | 140.59% | 29.60% | 158.65% | 32.89% | -143.07% | -162.52% | 106.87% | -51.50% | 71.05% | -14.87% | -26.06% | 9.54% | -42.76% | -59.00% | 287.15% | -26.90% | -0.58% | -78.76% | 328.40% | -51.51% | 21.73% | 24.62% | -1.04% | 6.08% | |||
operating margin % | 22.83% | -9.04% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investments | -1,018,500 | -4,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 508,000 | 684,000 | 681,000 | -506,000 | 10,000 | -101,000 | -194,000 | -121,000 | -16,000 | -5,000 | 16,000 | 18,000 | 29,000 | 396,000 | 110,000 | 137,000 | 171,000 | 79,773 | 32,537 | 8,418 | 123 | 103 | 76 | 48 | 26 | 30 | 445 | 1,919 | 3,305 | 4,729 | 5,482 | 8,237 | 7,658 | 4,517 | 3 | 20 | 2 | 21 | 166 | 27 | 76 | 36 | 901 | 168 | 195 | 681 | 1,052 | 485 | 4,255 | ||||||||||||||||||||
other income | 284,000 | 247,000 | 103,000 | 80,000 | 95,000 | 84,000 | 245,000 | 237,000 | 242,000 | 390,000 | 394,000 | 434,000 | 142,000 | -22,000 | 131,000 | 296,000 | -7,000 | -2,250 | -5,000 | -4,000 | 5,981 | 88,272 | 10,495 | ||||||||||||||||||||||||||||||||||||||||||||||
total other income | 792,000 | 931,000 | 784,000 | 157,000 | -172,000 | -4,351,000 | 38,000 | -270,000 | -234,000 | 5,086,000 | -17,000 | -72,000 | 849,000 | -31,000 | -32,000 | 195,000 | 6,250,000 | -121,000 | -137,000 | -649,000 | 113,000 | -16,424,000 | 21,938,000 | -2,937,814 | -128,115 | -125,823 | 3,305 | 4,729 | 5,482 | 8,237 | 12,058 | 4,517 | -190,330 | -199,817 | -199,817 | -199,662 | -199,507 | -203,952 | -203,520 | -192,263 | -117,613 | -200,584 | -193,860 | -176,667 | -175,845 | -438,898 | -150,536 | -145,617 | -137,962 | -351,251 | -129,736 | -120,195 | -106,172 | -74,327 | -67,802 | -84,913 | |||||||||||||
income before income tax benefit | 703,000 | -3,242,000 | -1,731,000 | -13,425,000 | -29,017,000 | -10,194,000 | -13,622,000 | -50,313,000 | -10,556,000 | -76,293,000 | -7,665,000 | -17,050,000 | -4,909,000 | -4,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -82,000 | 131,000 | 28,000 | 43,000 | -115,000 | -5,000 | -92,000 | 85,000 | 599,000 | 3,739,000 | 599,000 | 2,578,000 | 4,988,000 | 12,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 621,000 | -15,838,000 | -448,000 | -3,265,250 | -1,703,000 | -7,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -126,000 | -14,000 | -122,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 10,775,000 | -13,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 621,000 | -15,838,000 | -448,000 | 12,459,000 | -1,703,000 | -20,719,000 | -10,221,000 | -13,382,000 | -29,132,000 | -10,199,000 | -13,714,000 | -50,228,000 | -9,957,000 | -72,554,000 | -7,066,000 | -14,472,000 | 79,000 | 7,876,000 | -1,118,000 | -2,128,000 | -1,133,000 | -16,380,000 | 22,308,000 | -10,973,000 | 9,316,000 | 838,000 | 427,000 | 3,482 | -557,886 | -318,718 | -768,212 | -870,290 | -3,565,172 | -1,265,975 | -1,719,712 | -1,490,513 | -1,152,265 | -862,455 | -883,356 | -559,371 | -484,568 | -309,910 | -282,506 | -7,176 | -511,588 | -352,228 | -498,893 | -296,877 | -411,170 | -478,668 | -436,679 | -630,122 | -1,546,898 | -436,732 | -537,144 | -531,776 | -2,205,731 | -562,621 | -1,012,928 | -839,568 | -662,825 | -662,494 | -645,527 | ||||||
yoy | -136.47% | -23.56% | -95.62% | -193.10% | -94.15% | 103.15% | -25.47% | -73.36% | 192.58% | -85.94% | 94.08% | 247.07% | -12703.80% | -1021.20% | 532.02% | 580.08% | -106.97% | -148.08% | -105.01% | -80.61% | -112.16% | -2054.65% | 5124.36% | 12163.07% | -100.40% | -84.35% | -74.82% | -55.33% | -41.61% | 29.36% | 137.79% | 178.29% | 212.69% | 7695.03% | -5.28% | -12.01% | -43.37% | -97.58% | 24.42% | -26.41% | 14.25% | -52.89% | -73.42% | 9.60% | -18.70% | 18.49% | -29.87% | -22.38% | -46.97% | -36.66% | 232.78% | -15.08% | 56.91% | ||||||||||||||||
qoq | -103.92% | 3435.27% | -103.60% | -831.59% | -91.78% | 102.71% | -23.62% | -54.06% | 185.64% | -25.63% | -72.70% | 404.45% | -86.28% | 926.80% | -51.17% | -18418.99% | -99.00% | -804.47% | -47.46% | 87.82% | -93.08% | -173.43% | -303.30% | -217.79% | 1011.69% | 96.25% | -100.62% | 75.04% | -58.51% | -11.73% | -75.59% | 181.61% | -26.38% | 15.38% | 33.60% | -2.37% | 57.92% | 15.44% | 56.36% | 9.70% | 3836.82% | -98.60% | 45.24% | -29.40% | 68.05% | -27.80% | -14.10% | 9.62% | -30.70% | -59.27% | 254.20% | -18.69% | 1.01% | -75.89% | 292.05% | -44.46% | 20.65% | 26.67% | 0.05% | 2.63% | |||||||||
net income margin % | -664.63% | 141.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47,925,038 | 46,067,073 | 42,647,967 | 42,460,189 | 40,911,801 | 38,072,712,000 | 31,639,420 | 23,292,635 | 21,010,817 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 48,723,535 | 46,067,073 | 42,647,967 | 42,460,189 | 43,296,470 | 40,390,098,000 | 31,639,420 | 23,292,635 | 21,010,817 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -15,712,000 | -434,000 | -7,146,000 | -10,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -15,838,000 | -448,000 | -3,265,250 | -1,703,000 | -7,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -4,895,500 | -13,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations, attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.33 | -0.01 | -0.07 | -0.04 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations, attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -448 | -10,221,000 | -13,382,000 | -29,132,000 | -10,199,000 | -13,714,000 | -7,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.01 | -0.22 | -0.3 | -0.67 | -0.23 | -0.32 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 47,134,720 | 45,432,426 | 43,719,185 | 43,570,438 | 43,441,219 | 43,027,612 | 42,481,027,000 | 42,014,055 | 38,503,944,000 | 33,236,818 | 27,306,258 | 19,460,299 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 15,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -415,000 | -1,580,000 | -918,000 | 720,000 | -1,406,000 | 2,346,000 | -2,361,000 | -3,335,000 | 1,789,000 | -140,000 | 1,718,000 | -491,000 | 3,103,000 | -2,000 | -1,463,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of global cooling escrow | 5,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 77,000 | -267,000 | -361,000 | -207,000 | -507,000 | -476,000 | -419,000 | -411,000 | -9,000 | -163,000 | -1,000 | -3,000 | -1,000 | -4,000 | -1,000 | -1,000 | -3,000 | -1,313 | -1,332 | -900 | -1,077 | -1,077 | -177,308 | -185,555 | -185,554 | -185,555 | -185,555 | -185,555 | -185,554 | -183,543 | -178,777 | -173,528 | -171,677 | -165,239 | -160,542 | -437,438 | -150,563 | -145,693 | -136,372 | -359,721 | -128,292 | -118,267 | -106,853 | -75,379 | -78,782 | -45,418 | |||||||||||||||||||||||
acquisition costs | 237,000 | 1,000 | 5,000 | 11,000 | 20,000 | 345,000 | 272,000 | 998,000 | 251,000 | 179,000 | 13,000 | 225,000 | 649,000 | 291,000 | 39,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of investments | 697,000 | 209,000 | 1,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 40,464,000 | 69,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | -121,000 | -866,000 | -1,005,000 | -16,442,000 | 21,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of sexton biotechnologies, inc. | 6,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,228,000 | -9,957,000 | -72,554,000 | -14,256,000 | 77,000 | 7,661,000 | -1,118,000 | -1,872,000 | -1,133,000 | -16,380,000 | 18,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50,228,000 | -9,957,000 | -72,554,000 | -14,263,000 | 77,000 | 7,668,000 | -1,118,000 | -1,233,000 | -1,133,000 | -16,380,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.528 | -0.23 | -1.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.528 | -0.23 | -1.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.045 | 0 | -0.03 | -0.08 | -0.04 | -0.7 | 0.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.043 | 0 | -0.03 | -0.04 | -0.04 | -0.7 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,228,000 | -9,957,000 | -72,554,000 | -14,256,000 | 77,000 | 7,661,000 | -1,118,000 | -1,872,000 | -1,133,000 | -16,380,000 | 18,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50,228,000 | -9,957,000 | -72,554,000 | -14,263,000 | 77,000 | 7,668,000 | -1,118,000 | -1,233,000 | -1,133,000 | -16,380,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes | -1,118,000 | -5,392,000 | -1,133,000 | -16,380,000 | 22,308,000 | 1,230,769 | 1,139,178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,228,000 | -9,957,000 | -72,554,000 | -14,256,000 | 77,000 | 7,661,000 | -1,118,000 | -1,872,000 | -1,133,000 | -16,380,000 | 18,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50,228,000 | -9,957,000 | -72,554,000 | -14,263,000 | 77,000 | 7,668,000 | -1,118,000 | -1,233,000 | -1,133,000 | -16,380,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.045 | 0 | -0.03 | -0.08 | -0.04 | -0.7 | 0.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.043 | 0 | -0.03 | -0.04 | -0.04 | -0.7 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total product and rental revenue | 8,340,250 | 11,279,000 | 9,920,000 | 12,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product and rental revenue | 3,473,250 | 4,826,000 | 4,499,000 | 4,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets amortization | 525,000 | 706,000 | 706,000 | 688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment in savsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of savsu | 10,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,228,000 | -9,957,000 | -72,554,000 | -14,256,000 | 77,000 | 7,661,000 | -1,118,000 | -1,872,000 | -1,133,000 | -16,380,000 | 18,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50,228,000 | -9,957,000 | -72,554,000 | -14,263,000 | 77,000 | 7,668,000 | -1,118,000 | -1,233,000 | -1,133,000 | -16,380,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.045 | 0 | -0.03 | -0.08 | -0.04 | -0.7 | 0.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.043 | 0 | -0.03 | -0.04 | -0.04 | -0.7 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 1,651,000 | 6,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -75.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 521,000 | 2,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,130,000 | 4,520,000 | 4,743,000 | 4,123,000 | 3,686,772 | 3,641,075 | 2,451,053 | 1,840,061 | 1,867,687 | 1,600,926 | 1,437,799 | 1,366,271 | 1,214,262 | 1,117,153 | 1,081,012 | 1,139,555 | 973,384 | 818,648 | 882,623 | 588,394 | 545,320 | 903,389 | 920,103 | 888,857 | 828,443 | 1,125,484 | 751,558 | 595,449 | 455,661 | 489,751 | 457,064 | 369,962 | 333,933 | 242,199 | 631,543 | 224,845 | 193,618 | 238,720 | 456,763 | 117,815 | 57,677 | 146,835 | |||||||||||||||||||||||||||
yoy | 22.60% | 30.26% | 68.21% | 97.40% | 127.44% | 70.47% | 34.68% | 53.81% | 43.30% | 33.00% | 19.90% | 24.75% | 36.46% | 22.48% | 93.67% | 78.50% | -9.38% | -4.07% | -33.80% | -34.18% | -19.73% | 22.43% | 49.28% | 81.81% | 129.81% | 64.43% | 60.95% | 36.45% | 102.21% | -27.63% | 64.54% | 72.47% | 1.46% | 38.26% | 90.85% | 235.69% | 62.58% | ||||||||||||||||||||||||||||||||
qoq | -75.00% | -4.70% | 15.04% | 1.26% | 48.55% | 33.20% | -1.48% | 16.66% | 11.35% | 5.24% | 12.52% | 8.69% | 3.34% | -5.14% | 17.07% | 18.90% | -7.25% | 50.01% | 7.90% | -39.64% | -1.82% | 3.52% | 7.29% | -26.39% | 49.75% | 26.22% | 30.68% | -6.96% | 7.15% | 23.54% | 10.79% | 37.88% | -61.65% | 180.88% | 16.13% | -18.89% | -47.74% | 287.70% | 104.27% | -60.72% | |||||||||||||||||||||||||||||
gross margin % | 68.44% | 68.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -3,250 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity-method investment in savsu | -448,000 | -291,000 | -217,000 | -232,000 | -42,689 | -176,798 | -143,756 | -297,672 | -217,735 | -260,105 | -229,368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income (expenses) | 2,478,250 | 9,913,000 | -81,000 | -64,000 | 35,771 | -145,593 | -136,238 | -279,908.25 | -286,373 | -427,009 | -406,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 2,329,000 | 9,316,000 | 838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | -79,675 | -93,258 | -106,250 | -106,250 | -106,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -10,973,000 | 9,316,000 | 838,000 | 427,000 | 1,151,094 | 1,045,920 | -102,768 | -664,136 | -424,968 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 117.5 | 470 | 40 | 20 | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 92.5 | 370 | 30 | 20 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares used to compute earnings per share | 4,933,841 | 19,735,364 | 18,819,459 | 15,180,169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares used to compute earnings per share | 6,335,778 | 25,343,112 | 24,539,299 | 20,374,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 6,701,000 | 5,293,075 | 5,177,854 | 3,134,444 | 2,963,411 | 2,557,765 | 2,249,790 | 2,135,197 | 1,989,988 | 1,819,503 | 1,631,926 | 1,496,759 | 1,243,372 | 1,211,900 | 2,065,030 | 2,288,880 | 2,170,491 | 2,330,018 | 1,550,845 | 2,043,220 | 1,676,480 | 1,092,409 | 830,880 | 804,564 | 710,518 | 617,848 | 605,799 | 1,541,673 | 519,892 | 462,771 | 507,909 | 1,115,074 | 441,526 | 271,528 | 367,945 | 296,620 | 266,713 | 306,384 | |||||||||||||||||||||||||||||||
cost of product sales | 1,958,000 | 1,647,000 | 1,606,303 | 1,536,779 | 1,363,829 | 1,294,383 | 1,095,724 | 956,839 | 928,402 | 883,519 | 920,935 | 872,835 | 771,005 | 679,948 | 658,542 | 678,111 | 618,099 | 654,978 | 666,580 | 1,161,641 | 1,368,777 | 1,281,634 | 1,501,575 | 1,034,528 | 1,296,662 | 1,086,031 | 641,748 | 346,129 | 352,500 | 345,556 | 288,915 | 368,600 | 925,130 | 300,047 | 274,153 | 274,189 | 677,477 | 329,545 | 218,851 | 230,277 | 133,770 | 227,361 | 158,402 | ||||||||||||||||||||||||||
weighted-average shares outstanding used to compute basic earnings per share | 18,648,397 | 16,256,465 | 17,273,412 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used to compute diluted earnings per share | 24,358,475 | 21,627,278 | 23,656,633 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | -16,916 | -67,664 | -21,684 | -86,736 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | -62,398 | -93,598 | -93,597 | -93,598 | -31,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income after benefit from income taxes | 1,230,769 | 1,139,178 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -0.01 | -0.07 | -0.07 | -0.1 | -0.21 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.003 | -0.01 | -0.01 | -0.01 | -0.003 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares used to calculate net income per common share | 14,098,610 | 13,263,881 | 13,238,248 | 13,100,820 | 12,964,639 | 12,642,996 | 12,699,419 | 12,568,041 | 12,457,858 | 12,177,396 | 12,100,588 | 12,042,739 | 12,010,361 | 5,568,802 | 5,007,999 | 70,106,312 | 70,035,710 | 69,873,598 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,679,854 | 69,639,854 | 69,639,854 | 69,639,854 | 69,639,854 | 69,639,854 | 69,606,520 | ||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -1,213 | -63 | 283 | -1,896 | -1,626 | -403 | -1,612 | -2,123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 241,638 | 296,974 | 363,629 | 263,685 | 120,783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to biolife solutions, inc. | -557,886 | -318,718 | -768,212 | -870,290 | -3,323,534 | -969,001 | -1,356,083 | -1,226,828 | -1,031,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share attributable to biolife solutions, inc. | -0.05 | -0.03 | -0.06 | -0.07 | -0.26 | -0.08 | -0.11 | -0.1 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, related party | -104,582 | -83,333 | -58,333 | -33,334 | -8,333 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | -13,022 | -14,262 | -14,263 | -14,107 | -13,952 | -18,397 | -18,397 | -14,701 | -27,045 | -27,342 | -20,307 | -11,430 | -15,324 | -43,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing revenue | 609,167 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 15,000 | 5,000 | 5,000 | 5,000 | 19,166 | 5,834 | 5,000 | 9,167 | 11,250 | 11,250 | 11,250 | |||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,243,372 | 1,211,900 | 2,065,030 | 2,288,880 | 2,170,491 | 2,330,018 | 2,160,012 | 2,048,220 | 1,681,480 | 1,097,409 | 835,880 | 809,564 | 715,518 | 622,848 | 610,799 | 1,556,673 | 524,892 | 467,771 | 512,909 | 1,134,240 | 447,360 | 276,528 | 377,112 | 307,870 | 277,963 | 317,634 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 4,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing start-up costs | 218,254 | 166,951 | 106,294 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 174,100 | 50,602 | 159,232 |
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.