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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 89,954,000 | 91,872,000 | 64,959,000 | 71,053,000 | 79,345,000 | 70,188,000 | 47,845,000 | 51,086,000 | 62,318,000 | 56,440,000 | 43,451,000 | 182,183,000 | 163,815,000 | 255,320,000 | 112,327,000 | 194,541,000 | 106,996,000 | 52,677,000 | 82,885,000 | 13,112,000 | 13,276,000 | 2,405,000 | 10,514,000 | 10,558,000 | 10,158,000 | 8,301,000 | 5,627,000 | 3,932,000 | 1,461,000 | 1,254,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 4,922,000 | 3,570,000 | 3,205,000 | 979,000 | 1,285,000 | 3,607,000 | 2,945,000 | 4,510,000 | 7,196,000 | 3,809,000 | 3,474,000 | 2,309,000 | 3,920,000 | 1,144,000 | 1,665,000 | 529,000 | 1,274,000 | 90,000 | 450,000 | 6,438,000 | 138,000 | 263,000 | 405,000 | -131,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 94,876,000 | 95,442,000 | 68,164,000 | 72,032,000 | 80,630,000 | 73,795,000 | 50,790,000 | 55,596,000 | 69,514,000 | 60,249,000 | 46,925,000 | 184,492,000 | 167,735,000 | 256,464,000 | 113,992,000 | 195,070,000 | 108,270,000 | 52,767,000 | 83,335,000 | 19,550,000 | 13,414,000 | 2,668,000 | 10,919,000 | 10,570,000 | 10,575,000 | 8,301,000 | 5,773,000 | 5,318,000 | 1,461,000 | 1,254,000 | 165,000 | 21,000 | 53,000 | 105,000 | 148,000 | 7,292,000 | 162,000 | 2,647,000 | 942,000 | 685,000 | 1,188,000 | 1,550,000 | 627,000 | 2,277,000 | 2,209,000 | 3,048,000 | 3,498,000 | 2,847,000 | 2,927,000 | 3,392,000 | 2,085,000 | 1,806,000 | 2,874,000 | 2,684,000 | 2,350,000 | 11,427,000 | 1,174,000 | 7,269,000 | 1,744,000 | 1,766,000 | 11,649,000 | 2,191,000 | 8,344,000 | 2,189,000 | 2,901,000 | 15,884,000 | 19,344,000 | 11,945,000 | 8,857,000 | 9,978,000 | 6,314,000 | 9,295,000 | 1,014,000 | 1,800,000 | 1,984,000 | 2,438,000 | 1,592,000 | 529,000 | 288,000 | 600,000 | 404,000 | 953,000 | 12,698,000 | 2,455,000 | 3,660,000 | 5,492,000 |
yoy | 17.67% | 29.33% | 34.21% | 29.56% | 15.99% | 22.48% | 8.24% | -69.87% | -58.56% | -76.51% | -58.83% | -5.42% | 54.92% | 386.03% | 36.79% | 897.80% | 707.14% | 1877.77% | 663.21% | 84.96% | 26.85% | -67.86% | 89.14% | 98.76% | 623.82% | 561.96% | 3398.79% | 25223.81% | 2656.60% | 1094.29% | 11.49% | -99.71% | -67.28% | -96.03% | -84.29% | 964.53% | -86.36% | 70.77% | 50.24% | -69.92% | -46.22% | -49.15% | -82.08% | -20.02% | -24.53% | -10.14% | 67.77% | 57.64% | 1.84% | 26.38% | -11.28% | -84.20% | 144.80% | -63.08% | 34.75% | 547.06% | -89.92% | 231.77% | -79.10% | -19.32% | 301.55% | -86.21% | -56.87% | -81.67% | -67.25% | 59.19% | 206.37% | 28.51% | 773.47% | 454.33% | 218.25% | 281.26% | -36.31% | 240.26% | 588.89% | 306.33% | 294.06% | -44.49% | -97.73% | -75.56% | -88.96% | -82.65% | ||||
qoq | -0.59% | 40.02% | -5.37% | -10.66% | 9.26% | 45.29% | -8.64% | -20.02% | 15.38% | 28.39% | -74.57% | 9.99% | -34.60% | 124.98% | -41.56% | 80.17% | 105.19% | -36.68% | 326.27% | 45.74% | 402.77% | -75.57% | 3.30% | -0.05% | 27.39% | 43.79% | 8.56% | 264.00% | 16.51% | 660.00% | 685.71% | -60.38% | -49.52% | -29.05% | -97.97% | 4401.23% | -93.88% | 181.00% | 37.52% | -42.34% | -23.35% | 147.21% | -72.46% | 3.08% | -27.53% | -12.86% | 22.87% | -2.73% | -13.71% | 62.69% | 15.45% | -37.16% | 7.08% | 14.21% | -79.43% | 873.34% | -83.85% | 316.80% | -1.25% | -84.84% | 431.68% | -73.74% | 281.18% | -24.54% | -81.74% | -17.89% | 61.94% | 34.87% | -11.23% | 58.03% | -32.07% | 816.67% | -43.67% | -9.27% | -18.62% | 53.14% | 200.95% | 83.68% | -52.00% | 48.51% | -57.61% | -92.49% | 417.23% | -32.92% | -33.36% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - product | 14,403,000 | 14,035,000 | 13,769,000 | 13,410,000 | 13,084,000 | 11,985,000 | 10,966,000 | 8,689,000 | 13,229,000 | 13,537,000 | 14,712,000 | 77,488,000 | 61,334,000 | 83,369,000 | 39,962,000 | 74,012,000 | 60,090,000 | 14,845,000 | 24,625,000 | 4,058,000 | 4,031,000 | 967,000 | 2,354,000 | 2,407,000 | 3,824,000 | 2,141,000 | 1,800,000 | 1,625,000 | 3,927,000 | 5,177,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 19,116,000 | 16,619,000 | 19,377,000 | 18,669,000 | 14,403,000 | 14,950,000 | 13,528,000 | 14,119,000 | 14,116,000 | 13,046,000 | 13,605,000 | 12,854,000 | 12,962,000 | 9,689,000 | 11,095,000 | 11,117,000 | 6,186,000 | 7,167,000 | 7,758,000 | 9,549,000 | 8,521,000 | 5,884,000 | 4,653,000 | 12,269,000 | 12,660,000 | 16,196,000 | 21,206,000 | 22,892,000 | 16,820,000 | 16,273,000 | 18,966,000 | 17,412,000 | 16,417,000 | 14,814,000 | 16,345,000 | 18,442,000 | 23,234,000 | 22,750,000 | 20,067,000 | 20,932,000 | 24,105,000 | 19,686,000 | 22,220,000 | 19,638,000 | 28,072,000 | 23,639,000 | 13,231,000 | 12,131,000 | 11,770,000 | 12,805,000 | 14,164,000 | 12,515,000 | 12,850,000 | 11,376,000 | 12,405,000 | 11,616,000 | 11,777,000 | 13,257,000 | 14,672,000 | 12,951,000 | 14,204,000 | 14,045,000 | 12,480,000 | 9,506,000 | 9,631,000 | 9,239,000 | 10,332,000 | 6,249,000 | 10,456,000 | 12,946,000 | 15,120,000 | 18,183,000 | 14,909,000 | 19,164,000 | 13,632,000 | 19,981,000 | 12,781,000 | 10,762,000 | 6,592,000 | 7,942,000 | 6,797,000 | 7,493,000 | 5,655,000 | 5,420,000 | 5,928,000 | 6,510,000 |
selling, general and administrative | 40,086,000 | 50,359,000 | 47,678,000 | 41,585,000 | 43,061,000 | 41,662,000 | 44,065,000 | 41,279,000 | 38,053,000 | 37,071,000 | 36,543,000 | 31,015,000 | 32,042,000 | 36,179,000 | 32,172,000 | 29,224,000 | 26,926,000 | 21,583,000 | 22,423,000 | 17,838,000 | 21,538,000 | 18,954,000 | 20,926,000 | 20,318,000 | 18,459,000 | 17,861,000 | 18,348,000 | 16,438,000 | 15,788,000 | 15,653,000 | 16,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 10,970,000 | 12,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 73,605,000 | 81,013,000 | 91,794,000 | 73,664,000 | 70,548,000 | 68,597,000 | 68,559,000 | 64,087,000 | 64,398,000 | 63,654,000 | 77,173,000 | 121,357,000 | 106,338,000 | 128,237,000 | 83,229,000 | 114,353,000 | 92,202,000 | 43,595,000 | 54,806,000 | 31,445,000 | 27,239,000 | 26,007,000 | 30,231,000 | 37,959,000 | 41,204,000 | 47,272,000 | 43,627,000 | 43,279,000 | 40,358,000 | 39,401,000 | 38,479,000 | 27,862,000 | 22,444,000 | 20,426,000 | 25,600,000 | 26,613,000 | 35,000,000 | 31,901,000 | 28,236,000 | 27,631,000 | 29,629,000 | 24,784,000 | 27,079,000 | 24,690,000 | 32,286,000 | 27,902,000 | 17,465,000 | 15,839,000 | 18,495,000 | 20,441,000 | 22,964,000 | 21,808,000 | 19,971,000 | 17,333,000 | 18,198,000 | 16,161,000 | 15,994,000 | 17,365,000 | 19,671,000 | 17,381,000 | 18,400,000 | 18,463,000 | 17,295,000 | 13,803,000 | 13,612,000 | 13,017,000 | 15,001,000 | 10,053,000 | 14,614,000 | 16,611,000 | 19,936,000 | 23,312,000 | 20,189,000 | 23,622,000 | 18,063,000 | 24,429,000 | 17,688,000 | 18,518,000 | 9,195,000 | 10,068,000 | 9,116,000 | 9,966,000 | 7,995,000 | 7,950,000 | 7,945,000 | 8,587,000 |
income from operations | 21,271,000 | 14,429,000 | -23,630,000 | -1,632,000 | 10,082,000 | 5,198,000 | -17,769,000 | -8,491,000 | 5,116,000 | -3,405,000 | -30,248,000 | 63,135,000 | 61,397,000 | 128,227,000 | 30,763,000 | 80,717,000 | 16,068,000 | 9,172,000 | 28,529,000 | -11,895,000 | -13,825,000 | -23,339,000 | -19,312,000 | -27,389,000 | -30,629,000 | -38,971,000 | -37,854,000 | -37,961,000 | -38,897,000 | -38,147,000 | -38,314,000 | -27,841,000 | -22,391,000 | -20,321,000 | -25,452,000 | -19,321,000 | -34,838,000 | -29,254,000 | -27,294,000 | -26,946,000 | -28,441,000 | -23,234,000 | -26,452,000 | -22,413,000 | -30,077,000 | -24,854,000 | -13,967,000 | -12,992,000 | -15,568,000 | -17,049,000 | -20,879,000 | -20,002,000 | -17,097,000 | -14,649,000 | -15,848,000 | -4,734,000 | -14,820,000 | -10,096,000 | -17,927,000 | -15,615,000 | -6,751,000 | -16,272,000 | -8,951,000 | -11,614,000 | -10,711,000 | 2,867,000 | 4,343,000 | 1,892,000 | -5,757,000 | -6,633,000 | -13,622,000 | -14,017,000 | -19,175,000 | -21,822,000 | -16,079,000 | -21,991,000 | -16,096,000 | -17,989,000 | -8,907,000 | -9,468,000 | -8,712,000 | -9,013,000 | 4,703,000 | -5,495,000 | -4,285,000 | -3,095,000 |
yoy | 110.98% | 177.59% | 32.98% | -80.78% | 97.07% | -252.66% | -41.26% | -113.45% | -91.67% | -102.66% | -198.33% | -21.78% | 282.11% | 1298.03% | 7.83% | -778.58% | -216.22% | -139.30% | -247.73% | -56.57% | -54.86% | -40.11% | -48.98% | -27.85% | -21.26% | 2.16% | -1.20% | 36.35% | 73.72% | 87.72% | 50.53% | 44.10% | -35.73% | -30.54% | -6.75% | -28.30% | 22.49% | 25.91% | 3.18% | 20.22% | -5.44% | -6.52% | 89.39% | 72.51% | 93.20% | 45.78% | -33.11% | -35.05% | -8.94% | 16.38% | 31.75% | 322.52% | 15.36% | 45.10% | -11.60% | -69.68% | 119.52% | -37.95% | 100.28% | 34.45% | -36.97% | -667.56% | -306.10% | -713.85% | 86.05% | -143.22% | -131.88% | -113.50% | -69.98% | -69.60% | -15.28% | -36.26% | 19.13% | 21.31% | 80.52% | 132.27% | 84.76% | 99.59% | -289.39% | 72.30% | 103.31% | 191.21% | ||||
qoq | 47.42% | -161.06% | 1347.92% | -116.19% | 93.96% | -129.25% | 109.27% | -265.97% | -250.25% | -88.74% | -147.91% | 2.83% | -52.12% | 316.82% | -61.89% | 402.35% | 75.19% | -67.85% | -339.84% | -13.96% | -40.76% | 20.85% | -29.49% | -10.58% | -21.41% | 2.95% | -0.28% | -2.41% | 1.97% | -0.44% | 37.62% | 24.34% | 10.19% | -20.16% | 31.73% | -44.54% | 19.09% | 7.18% | 1.29% | -5.26% | 22.41% | -12.17% | 18.02% | -25.48% | 21.01% | 77.95% | 7.50% | -16.55% | -8.69% | -18.34% | 4.38% | 16.99% | 16.71% | -7.57% | 234.77% | -68.06% | 46.79% | -43.68% | 14.81% | 131.30% | -58.51% | 81.79% | -22.93% | 8.43% | -473.60% | -33.99% | 129.55% | -132.86% | -13.21% | -51.31% | -2.82% | -26.90% | -12.13% | 35.72% | -26.88% | 36.62% | -10.52% | 101.96% | -5.93% | 8.68% | -3.34% | -291.64% | -185.59% | 28.24% | 38.45% | |
operating margin % | 22.42% | 15.12% | -34.67% | -2.27% | 12.50% | 7.04% | -34.99% | -15.27% | 7.36% | -5.65% | -64.46% | 34.22% | 36.60% | 50.00% | 26.99% | 41.38% | 14.84% | 17.38% | 34.23% | -60.84% | -103.06% | -874.78% | -176.87% | -259.12% | -289.64% | -469.47% | -655.71% | -713.82% | -2662.35% | -3042.03% | -23220.61% | -132576.19% | -42247.17% | -19353.33% | -17197.30% | -264.96% | -21504.94% | -1105.18% | -2897.45% | -3933.72% | -2394.02% | -1498.97% | -4218.82% | -984.32% | -1361.57% | -815.42% | -399.29% | -456.34% | -531.88% | -502.62% | -1001.39% | -1107.53% | -594.89% | -545.79% | -674.38% | -41.43% | -1262.35% | -138.89% | -1027.92% | -884.20% | -57.95% | -742.67% | -107.27% | -530.56% | -369.22% | 18.05% | 22.45% | 15.84% | -65.00% | -66.48% | -215.74% | -150.80% | -1891.03% | -1212.33% | -810.43% | -902.01% | -1011.06% | -3400.57% | -3092.71% | -1578.00% | -2156.44% | -945.75% | 37.04% | -223.83% | -117.08% | -56.35% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,593,000 | 6,798,000 | 7,739,000 | 8,414,000 | 9,382,000 | 9,201,000 | 9,468,000 | 9,556,000 | 8,462,000 | 7,378,000 | 6,597,000 | 4,324,000 | 2,562,000 | 765,000 | 261,000 | 6,000 | 39,000 | 48,000 | 47,000 | 70,000 | 269,000 | 331,000 | 590,000 | 766,000 | 890,000 | 979,000 | 735,000 | 888,000 | 1,047,000 | 1,153,000 | 740,000 | 528,000 | 429,000 | 235,000 | 145,000 | 140,000 | 170,000 | 220,000 | 225,000 | 127,000 | 33,000 | 18,000 | 27,000 | 29,000 | 42,000 | 55,000 | 65,000 | -47,000 | 37,000 | 54,000 | 72,000 | 83,000 | 91,000 | 65,000 | 52,000 | 29,000 | 18,000 | 23,000 | 33,000 | 32,000 | 12,000 | 39,000 | 2,000 | 43,500 | 18,000 | 46,000 | 110,000 | 735,000 | 706,000 | 428,000 | 434,000 | 367,000 | 332,000 | 252,000 | 186,000 | |||||||||||
interest expense | -1,643,000 | -1,641,000 | -1,692,000 | -1,704,000 | -1,699,000 | -1,698,000 | -1,695,000 | -1,692,000 | -1,691,000 | -1,688,000 | -1,686,000 | -1,684,000 | -1,685,000 | -1,683,000 | -1,680,000 | -1,679,000 | -1,676,000 | -3,109,000 | -4,712,000 | -4,805,000 | -4,794,000 | -4,732,000 | -4,731,000 | -4,866,000 | -4,779,000 | -4,598,000 | -2,734,000 | -2,751,000 | -2,735,000 | -2,691,000 | -1,161,000 | -62,000 | -263,000 | -247,000 | -20,750 | -24,000 | -27,000 | -32,000 | -586,000 | -589,000 | -589,000 | -587,000 | -495,000 | -485,000 | -487,000 | -490,000 | -425,000 | -399,000 | -431,000 | -399,000 | -4,000 | -93,000 | -12,000 | -15,000 | -16,000 | -6,457,000 | -1,340,000 | -1,344,000 | ||||||||||||||||||||||||||||
sublease income | 2,225,000 | 2,226,000 | 2,226,000 | 2,206,000 | 2,205,000 | 2,205,000 | -1,602,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,598,000 | 2,025,000 | 2,026,000 | 2,025,000 | 1,609,000 | 2,021,000 | 2,022,000 | 1,670,000 | 2,022,000 | 1,927,000 | 1,926,000 | 1,927,000 | 1,926,000 | 1,728,000 | 891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -82,095,000 | -5,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 28,419,000 | 21,216,000 | -97,875,000 | 7,629,000 | 19,818,000 | 14,906,000 | -11,497,000 | 996,000 | 14,146,000 | 4,207,000 | -23,716,000 | 56,581,250 | 64,092,000 | 129,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,492,000 | -2,495,000 | 1,776,000 | -3,520,000 | 2,776,000 | -777,000 | 147,000 | -776,000 | -616,000 | -241,000 | -283,000 | -619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 26,927,000 | 18,721,000 | -96,099,000 | 7,050,000 | 17,594,000 | 11,386,000 | -8,721,000 | 219,000 | 14,293,000 | 3,431,000 | -24,332,000 | 67,733,000 | 63,809,000 | 128,755,000 | 32,859,000 | 99,779,000 | -28,430,000 | 4,473,000 | 891,000 | -15,467,000 | 4,401,000 | -51,579,000 | -12,595,000 | -36,756,000 | -33,459,000 | -42,713,000 | -39,672,000 | -39,969,000 | -40,528,000 | -39,444,000 | -38,958,000 | -27,421,000 | -22,128,000 | -20,318,000 | -25,287,000 | -21,741,000 | -34,694,000 | -28,986,000 | -27,023,000 | -26,862,000 | -30,124,000 | -23,591,000 | -26,217,000 | -22,286,000 | -29,819,000 | -24,777,000 | -13,840,000 | -13,056,000 | -15,675,000 | -17,164,000 | -20,825,000 | -20,543,000 | -17,791,000 | -15,110,000 | -16,505,000 | -4,267,000 | -15,229,000 | -10,635,000 | -18,466,000 | -15,122,000 | -4,998,000 | -28,004,000 | -9,184,000 | -11,640,000 | -10,706,000 | 3,127,000 | 4,092,000 | 3,099,000 | -5,420,000 | -6,079,000 | -12,429,000 | -12,076,000 | -17,101,000 | -17,704,000 | -13,090,000 | -16,455,000 | -12,152,000 | -15,273,000 | -8,172,000 | -8,762,000 | -8,284,000 | -8,579,000 | 5,070,000 | -5,163,000 | -4,033,000 | -2,909,000 |
yoy | 53.05% | 64.42% | 1001.93% | 3119.18% | 23.10% | 231.86% | -64.16% | -99.68% | -77.60% | -97.34% | -174.05% | -32.12% | -324.44% | 2778.49% | 3587.88% | -745.11% | -745.99% | -108.67% | -107.07% | -57.92% | -113.15% | 20.76% | -68.25% | -8.04% | -17.44% | 8.29% | 1.83% | 45.76% | 83.15% | 94.13% | 54.06% | 26.13% | -36.22% | -29.90% | -6.42% | -19.06% | 15.17% | 22.87% | 3.07% | 20.53% | 1.02% | -4.79% | 89.43% | 70.70% | 90.23% | 44.35% | -33.54% | -36.45% | -11.89% | 13.59% | 26.17% | 381.44% | 16.82% | 42.08% | -10.62% | -71.78% | 204.70% | -62.02% | 101.07% | 29.91% | -53.32% | -995.55% | -324.44% | -475.61% | 97.53% | -151.44% | -132.92% | -125.66% | -68.31% | -65.66% | -5.05% | -26.61% | 40.73% | 15.92% | 60.18% | 87.80% | 46.69% | 78.03% | -261.18% | 69.71% | 105.41% | 194.91% | ||||
qoq | 43.83% | -119.48% | -1463.11% | -59.93% | 54.52% | -230.56% | -4082.19% | -98.47% | 316.58% | -114.10% | -135.92% | 6.15% | -50.44% | 291.84% | -67.07% | -450.96% | -735.59% | 402.02% | -105.76% | -451.44% | -108.53% | 309.52% | -65.73% | 9.85% | -21.67% | 7.67% | -0.74% | -1.38% | 2.75% | 1.25% | 42.07% | 23.92% | 8.91% | -19.65% | 16.31% | -37.33% | 19.69% | 7.26% | 0.60% | -10.83% | 27.69% | -10.02% | 17.64% | -25.26% | 20.35% | 79.02% | 6.00% | -16.71% | -8.68% | -17.58% | 1.37% | 15.47% | 17.74% | -8.45% | 286.81% | -71.98% | 43.20% | -42.41% | 22.11% | 202.56% | -82.15% | 204.92% | -21.10% | 8.72% | -442.37% | -23.58% | 32.04% | -157.18% | -10.84% | -51.09% | 2.92% | -29.38% | -3.41% | 35.25% | -20.45% | 35.41% | -20.43% | 86.89% | -6.73% | 5.77% | -3.44% | -269.21% | -198.20% | 28.02% | 38.64% | |
net income margin % | 28.38% | 19.62% | -140.98% | 9.79% | 21.82% | 15.43% | -17.17% | 0.39% | 20.56% | 5.69% | -51.85% | 36.71% | 38.04% | 50.20% | 28.83% | 51.15% | -26.26% | 8.48% | 1.07% | -79.12% | 32.81% | -1933.25% | -115.35% | -347.74% | -316.40% | -514.55% | -687.20% | -751.58% | -2773.99% | -3145.45% | -23610.91% | -130576.19% | -41750.94% | -19350.48% | -17085.81% | -298.15% | -21416.05% | -1095.05% | -2868.68% | -3921.46% | -2535.69% | -1522.00% | -4181.34% | -978.74% | -1349.89% | -812.89% | -395.65% | -458.59% | -535.53% | -506.01% | -998.80% | -1137.49% | -619.03% | -562.97% | -702.34% | -37.34% | -1297.19% | -146.31% | -1058.83% | -856.29% | -42.90% | -1278.14% | -110.07% | -531.75% | -369.05% | 19.69% | 21.15% | 25.94% | -61.19% | -60.92% | -196.85% | -129.92% | -1686.49% | -983.56% | -659.78% | -674.94% | -763.32% | -2887.15% | -2837.50% | -1460.33% | -2050.50% | -900.21% | 39.93% | -210.31% | -110.19% | -52.97% |
net income per share | -0.41 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.23 | 0.16 | -0.77 | 0.06 | 0.13 | 0.09 | -0.07 | 0.11 | 0.03 | -0.19 | 0.53 | 0.5 | 1.02 | 0.26 | 0.82 | -0.24 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.21 | 0.14 | -0.77 | 0.05 | 0.12 | 0.08 | -0.07 | 0.1 | 0.03 | -0.19 | 0.46 | 0.43 | 0.87 | 0.22 | 0.77 | -0.24 | 0.02 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 100,753 | 109,816 | 97,339 | 85,477 | 72,024 | 75,106 | 65,088 | 63,778 | 62,362 | 62,650 | 62,346 | 61,744 | 52,613 | 57,650 | 49,700 | 41,830 | 38,506 | 38,512 | 38,496 | 38,472 | 36,532 | 29,335 | 183,022 | 182,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 117,307 | 119,317 | 124,871 | 130,047 | 131,133 | 130,916 | 130,200 | 128,733 | 128,988 | 128,625 | 127,921 | 126,398 | 127,062 | 126,347 | 124,555 | 116,264 | 116,903 | 114,629 | 112,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 136,468 | 138,356 | 124,871 | 133,344 | 154,807 | 154,468 | 130,200 | 128,733 | 154,196 | 152,142 | 127,921 | 150,797 | 151,538 | 149,905 | 149,425 | 133,006 | 116,903 | 118,830 | 113,469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -596,000 | -423,000 | 322,000 | 505,000 | 168,000 | -123,000 | 181,000 | -145,000 | 57,000 | 241,000 | -223,000 | -108,000 | -166,000 | -232,000 | 20,000 | -2,560,000 | -26,000 | 48,000 | 46,000 | -43,000 | 17,000 | -112,000 | 455,000 | 133,000 | 216,000 | 22,000 | 62,000 | -100,000 | -120,000 | -142,000 | 14,000 | -38,000 | -196,000 | 63,000 | -122,000 | 933,000 | 58,000 | -75,000 | -82,000 | 886,000 | 2,140,000 | -11,340,000 | 164,000 | -10,000 | 80,000 | 226,000 | -346,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,000,000 | -1,000,000 | -1,000,000 | -6,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 345,000 | -152,000 | 101,000 | -370,000 | 266,000 | -71,000 | 23,000 | 174,000 | -208,000 | 40,000 | 105,000 | 300,000 | 238,000 | -173,000 | 557,000 | -688,000 | -420,000 | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -741,750 | -2,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | 1,801,000 | 19,222,000 | -45,121,000 | 2,097,000 | -25,552,000 | -76,000 | 21,245,000 | -25,655,000 | 8,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - amortization of intangible assets | 202,000 | 2,298,000 | 2,323,000 | 2,324,000 | 2,297,000 | 2,273,000 | 2,324,000 | 3,823,000 | 2,298,000 | 2,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 642,000 | 3,937,000 | 8,777,000 | 2,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock deemed dividend | -3,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to common stockholders | -15,467,000 | 4,401,000 | -36,756,000 | -36,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share allocable to common stockholders | -0.14 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 100,753 | 109,816 | 97,339 | 85,477 | 72,024 | 75,106 | 65,088 | 63,778 | 62,362 | 62,650 | 62,346 | 61,744 | 52,613 | 57,650 | 49,700 | 41,830 | 38,506 | 38,512 | 38,496 | 38,472 | 36,532 | 29,335 | 183,022 | 182,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share allocable to common stockholders | -0.13 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.53 | -0.66 | -0.62 | -0.64 | -0.65 | -0.63 | -0.63 | -0.45 | -0.38 | -0.41 | -0.6 | -0.56 | -0.9 | -0.75 | -0.7 | -0.608 | -0.82 | -0.8 | -0.97 | -0.065 | -0.11 | -0.09 | -0.05 | -0.073 | -0.09 | -0.09 | -0.11 | -0.11 | -0.1 | -0.09 | -0.11 | -0.093 | -0.12 | -0.09 | -0.16 | 0.08 | -0.14 | -0.15 | -0.31 | -0.3 | -0.43 | -0.45 | -0.33 | -0.44 | -0.4 | -0.5 | -0.12 | -0.33 | -0.35 | -0.135 | -0.16 | -0.12 | ||||||||||||||||||||||||||||||||||
basic net income per share | -0.15 | -0.27 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.25 | -0.27 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.41 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaboration revenue | 146,000 | 7,200,000 | 1,683,000 | 895,000 | 535,000 | 829,000 | 930,000 | 471,000 | 1,734,000 | 1,795,000 | 2,031,000 | 2,373,000 | 1,580,000 | 1,110,000 | 1,356,000 | 883,000 | 1,008,000 | 1,050,000 | 1,623,000 | 929,000 | 10,092,000 | 369,000 | 6,363,000 | 366,000 | 371,000 | 10,402,000 | 1,341,000 | 7,421,000 | 1,455,000 | 1,791,000 | 14,596,000 | 17,692,000 | 10,231,000 | 7,960,000 | 7,701,000 | 5,774,000 | 7,097,000 | 719,000 | 752,000 | 747,000 | 1,391,000 | 166,000 | 12,199,000 | 2,138,000 | 3,769,000 | 5,131,000 | ||||||||||||||||||||||||||||||||||||||||
grant revenue | -11,000 | 53,000 | 105,000 | 148,000 | 92,000 | 162,000 | 88,000 | 39,000 | 75,000 | 359,000 | 101,000 | 148,000 | 142,000 | 414,000 | 1,007,000 | 1,125,000 | 1,283,000 | 1,700,000 | 1,395,000 | 760,000 | 751,000 | 1,219,000 | 882,000 | 1,087,000 | 673,000 | 658,000 | 890,000 | 889,000 | 1,243,000 | 1,218,000 | 617,000 | 862,000 | 556,000 | 887,000 | 895,000 | 1,139,000 | 972,000 | 581,000 | 1,122,000 | 324,000 | 1,198,000 | 133,000 | 587,000 | 1,128,000 | 222,000 | 734,000 | 305,000 | 288,000 | 600,000 | 404,000 | 953,000 | 499,000 | 317,000 | -109,000 | 361,000 | |||||||||||||||||||||||||||||||
service and license revenue | 876,000 | 8,000 | 75,000 | 519,000 | 8,000 | 401,000 | 10,000 | -16,000 | 117,000 | 641,000 | 442,000 | 47,000 | 605,000 | 179,000 | 334,000 | 662,000 | 147,000 | 16,000 | 489,000 | 152,000 | 29,000 | 233,000 | 61,000 | 178,000 | 223,000 | 393,000 | 513,000 | 742,000 | 316,000 | 1,155,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 4,527,750 | 6,027,000 | 5,612,000 | 6,472,000 | 8,171,000 | 11,766,000 | 9,151,000 | 8,169,000 | 6,699,000 | 5,524,000 | 5,098,000 | 4,859,000 | 5,052,000 | 4,083,000 | 4,085,000 | 4,157,000 | 3,700,000 | 5,807,000 | 7,636,000 | 8,800,000 | 9,293,000 | 7,121,000 | 5,957,000 | 5,793,000 | 4,545,000 | 4,217,000 | 4,054,000 | 4,754,000 | 4,185,000 | 3,951,000 | 4,173,000 | 4,570,000 | 4,052,000 | 3,736,000 | 3,533,000 | 4,424,000 | 3,559,000 | 3,913,000 | 3,420,000 | 4,571,000 | 4,879,000 | 5,029,000 | 4,206,000 | 4,180,000 | 4,197,000 | 4,656,000 | 3,380,000 | 2,603,000 | 2,126,000 | 2,319,000 | 2,473,000 | 2,340,000 | 2,530,000 | 2,017,000 | 2,077,000 | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unoccupied facility expense | 131,000 | 178,000 | 77,000 | 8,000 | 918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic and diluted net income per share | 27,065 | 262,908 | 262,861 | 262,826 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net income per share | 182,847 | 3,430 | 177,870 | 167,697 | 155,431 | 29,811 | 124,069 | 117,864 | 115,726 | 12 | 39,831 | 39,806 | 39,785 | 6 | 39,753 | 39,741 | 39,727 | 1,788 | 30,605 | 30,536 | 6,185 | 24,751 | 24,745 | 5,008.5 | 24,609 | 24,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 0 | 54,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 250,000 | 251,000 | 252,000 | 251,000 | 251,000 | 251,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: losses attributable to noncontrolling interest in symphony dynamo inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dynavax | -15,122,000 | -4,998,000 | -28,004,000 | -9,184,000 | -30,270,000 | -9,506,000 | 4,110,000 | 5,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share attributable to dynavax common stockholders | -0.12 | -0.06 | -0.17 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net income per share attributable to dynavax common stockholders | 7,944 | 86,826 | 54,364 | 360 | 40,153 | 39,889 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to dynavax common stockholders | -0.34 | -0.003 | -0.24 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic net income per share attributable to dynavax common stockholders | 82,012 | 39,923 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to dynavax common stockholders | -0.34 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted net income per share attributable to dynavax common stockholders | 82,012 | 40,064 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: losses attributable to noncontrolling interest in sdi | 1,041,000 | 1,200,000 | 983,000 | 1,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan forgiveness | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 284,000 | 81,000 | 405,000 | 971,000 | 1,659,000 | 453,000 | 1,081,000 | 973,000 | 1,095,000 | 673,000 | 685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss including noncontrolling interest in sdi | 2,160,000 | -7,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributed to noncontrolling interest in sdi | 939,000 | 1,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss including noncontrolling interest in symphony dynamo, inc. | -7,568,000 | -13,995,000 | -14,077,000 | -18,722,000 | -20,741,000 | -15,106,000 | -20,896,000 | -15,423,000 | -17,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributed to noncontrolling interest in symphony dynamo, inc. | 1,489,000 | 1,566,000 | 2,001,000 | 1,621,000 | 3,037,000 | 2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and license revenue | 183,000 | 162,000 | 461,000 | 109,000 | 229,000 | 692,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 4,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributed to noncontrolling interest in symphony dynamo, inc. | 1,325,500 | 3,271,000 | 2,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic net income per share | 30,487 | 24,722 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted net income per share | 30,487 | 24,837 |
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.