Energy Recovery, Inc(NASDAQ:ERII)
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for industrial fluid-flow markets worldwide. The company operates through Water, and Oil & Gas segments. It designs, engineers, manufactures, and supplies various energy recovery devices (ERDs),...
Website: http://www.energyrecovery.com
Founded: 1992
Full Time Employees: 188
Sector: Industrials
Industry: Pollution & Treatment Controls
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At a glance:
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| Unit: USD | 2025-12-31 | 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 | 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 |
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revenue | 66,871,000 | 32,000,000 | 28,051,000 | 8,065,000 | 67,075,000 | 38,584,000 | 27,199,000 | 12,090,000 | 57,189,000 | 37,036,000 | 20,723,000 | 13,401,000 | 20,825,000 | 30,462,000 | 20,292,000 | 32,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -0.30% | -17.06% | 3.13% | -33.29% | 17.29% | 4.18% | 31.25% | -9.78% | 174.62% | 21.58% | 2.12% | -58.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 108.97% | 14.08% | 247.81% | -87.98% | 73.84% | 41.86% | 124.97% | -78.86% | 54.41% | 78.72% | 54.64% | -35.65% | -31.64% | 50.12% | -37.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 21,910,000 | 11,442,000 | 10,097,000 | 3,607,000 | 19,955,000 | 13,472,000 | 9,633,000 | 4,955,000 | 17,690,000 | 11,154,000 | 7,180,000 | 5,246,000 | 6,458,750 | 9,417,000 | 6,920,000 | 9,498,000 | 3,078,750 | 4,948,000 | 4,836,000 | 2,531,000 | -7,977,287 | 3,007,000 | 3,332,000 | 3,356,000 | -13,813,581 | 4,696,000 | 5,636,000 | 3,504,000 | -14,200,752 | 4,214,000 | 4,304,000 | 5,703,000 | 7,311,000 | 4,537,000 | 6,676,000 | 5,257,000 | 6,344,000 | 3,387,000 | 3,291,000 | 4,573,000 | 7,811,000 | 3,497,000 | 3,951,000 | ||||||||||||||||||||||||
gross profit | 44,961,000 | 20,558,000 | 17,954,000 | 4,458,000 | 47,120,000 | 25,112,000 | 17,566,000 | 7,135,000 | 39,499,000 | 25,882,000 | 13,543,000 | 8,155,000 | 14,366,250 | 21,045,000 | 13,372,000 | 23,048,000 | 4,036,250 | 7,164,000 | 5,648,000 | 3,333,000 | -7,638,287 | 2,335,000 | 3,075,000 | 3,017,000 | -13,693,787 | 5,802,000 | 6,660,000 | 1,252,000 | -7,703,201 | 719,000 | 2,328,000 | 4,664,000 | 5,702,000 | 2,384,000 | 6,628,000 | 7,358,000 | 9,390,000 | 6,158,000 | 5,798,000 | 8,073,000 | 14,183,000 | 5,547,000 | 8,010,000 | ||||||||||||||||||||||||
yoy | -4.58% | -18.13% | 2.21% | -37.52% | 19.29% | -2.98% | 29.71% | -12.51% | 174.94% | 22.98% | 1.28% | -64.62% | -152.84% | 206.81% | 83.67% | 10.47% | -44.22% | -59.76% | -53.83% | 140.97% | 77.77% | 706.95% | 186.08% | -73.16% | -235.10% | -69.84% | -64.88% | -36.61% | -39.28% | -61.29% | 14.32% | -8.86% | -33.79% | 11.01% | -27.62% | ||||||||||||||||||||||||||||||||
qoq | 118.70% | 14.50% | 302.74% | -90.54% | 87.64% | 42.96% | 146.19% | -81.94% | 52.61% | 91.11% | 66.07% | -43.24% | -31.74% | 57.38% | -41.98% | -43.66% | 26.84% | 69.46% | -143.64% | -427.12% | -24.07% | 1.92% | -122.03% | -336.02% | -12.88% | 431.95% | -116.25% | -1171.38% | -69.12% | -50.09% | -18.20% | 139.18% | -64.03% | -9.92% | -21.64% | 52.48% | 6.21% | -28.18% | -43.08% | 155.69% | -30.75% | ||||||||||||||||||||||||||
gross margin % | 67.24% | 64.24% | 64.00% | 55.28% | 70.25% | 65.08% | 64.58% | 59.02% | 69.07% | 69.88% | 65.35% | 60.85% | 68.99% | 69.09% | 65.90% | 70.82% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 6,012,000 | 7,514,000 | 7,669,000 | 8,574,000 | 8,303,000 | 7,673,000 | 9,532,000 | 7,566,000 | 7,160,000 | 7,369,000 | 7,269,000 | 7,066,000 | 7,186,000 | 7,608,000 | 6,996,000 | 6,551,000 | 6,530,000 | 5,851,000 | 6,175,000 | 6,606,000 | 6,768,000 | 6,271,000 | 5,599,000 | 6,881,000 | 6,042,000 | 5,711,000 | 5,500,000 | 5,579,000 | 5,446,000 | 5,266,000 | 4,927,000 | 5,837,000 | 4,985,000 | 4,034,000 | 3,927,000 | 4,408,000 | 3,971,000 | 3,992,000 | 4,884,000 | -15,210,227 | 3,590,000 | 5,362,000 | 6,278,000 | -8,097,861 | 3,078,000 | 2,995,000 | 4,170,000 | -10,883,854 | 3,825,000 | 3,606,000 | 3,468,000 | -11,936,255 | 3,571,000 | 4,325,000 | 4,057,000 | 4,265,000 | 4,018,000 | 4,339,000 | 4,416,000 | 4,051,000 | 3,043,000 | 3,508,000 | 3,154,000 | 3,110,000 | 2,696,000 | 2,854,000 | |
sales and marketing | 4,946,000 | 5,714,000 | 5,360,000 | 4,906,000 | 6,754,000 | 6,413,000 | 6,104,000 | 6,152,000 | 6,767,000 | 5,411,000 | 5,092,000 | 4,894,000 | 4,361,000 | 4,703,000 | 3,849,000 | 3,364,000 | 3,924,000 | 2,996,000 | 2,537,000 | 2,703,000 | 2,351,000 | 2,141,000 | 1,497,000 | 2,138,000 | 2,724,000 | 2,367,000 | 2,181,000 | 2,162,000 | 1,903,000 | 1,873,000 | 1,858,000 | 1,912,000 | 2,703,000 | 2,061,000 | 2,174,000 | 2,453,000 | 2,512,000 | 1,935,000 | 2,070,000 | -6,612,674 | 2,195,000 | 1,994,000 | 2,433,000 | -7,537,475 | 2,351,000 | 2,702,000 | 2,011,000 | -5,106,710 | 1,860,000 | 1,772,000 | 1,482,000 | -6,362,003 | 2,291,000 | 2,009,000 | 2,070,000 | 2,243,000 | 1,860,000 | 2,142,000 | 1,960,000 | 1,677,000 | 1,634,000 | 1,651,000 | 1,510,000 | 2,286,000 | 1,467,000 | 1,453,000 | |
research and development | 2,914,000 | 3,668,000 | 3,451,000 | 3,001,000 | 3,972,000 | 3,969,000 | 3,944,000 | 4,351,000 | 4,958,000 | 3,969,000 | 3,768,000 | 4,306,000 | 3,739,000 | 3,828,000 | 5,431,000 | 4,911,000 | 6,727,000 | 4,416,000 | 4,424,000 | 4,502,000 | 5,290,000 | 5,098,000 | 6,352,000 | 6,709,000 | 7,048,000 | 6,620,000 | 5,480,000 | 4,254,000 | 5,220,000 | 4,270,000 | 3,605,000 | 3,917,000 | 4,819,000 | 3,038,000 | 3,077,000 | 2,509,000 | 2,319,000 | 2,422,000 | 2,665,000 | -5,409,341 | 1,474,000 | 1,410,000 | 2,533,000 | -5,079,310 | 2,131,000 | 1,724,000 | 1,082,000 | -3,050,226 | 1,495,000 | 866,000 | 694,000 | -2,622,474 | 726,000 | 871,000 | 1,029,000 | 1,000,000 | 1,252,000 | 863,000 | 828,000 | 632,000 | 779,000 | 826,000 | 804,000 | 692,000 | 678,000 | 536,000 | |
restructuring charges | -226,000 | 539,000 | -276,631 | 167,000 | 79,000 | 31,000 | -466,706 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 13,646,000 | 16,896,000 | 16,480,000 | 17,020,000 | 21,505,000 | 18,055,000 | 19,580,000 | 18,069,000 | 18,885,000 | 16,749,000 | 16,129,000 | 16,266,000 | 15,286,000 | 16,139,000 | 16,276,000 | 14,826,000 | 17,184,000 | 13,265,000 | 13,139,000 | 13,815,000 | 14,413,000 | 13,514,000 | 15,784,000 | 15,732,000 | 15,920,000 | 14,854,000 | 13,318,000 | 12,151,000 | 12,725,000 | 11,567,000 | 10,548,000 | 11,824,000 | 12,665,000 | 9,290,000 | 9,336,000 | 9,528,000 | 8,960,000 | 8,507,000 | 9,776,000 | -27,707,607 | 7,418,000 | 8,924,000 | 11,403,000 | -21,359,804 | 7,776,000 | 7,636,000 | 7,493,000 | -20,101,134 | 7,609,000 | 6,584,000 | 5,937,000 | -22,422,907 | 7,404,000 | 7,550,000 | 7,502,000 | 5,361,000 | 7,130,000 | 7,344,000 | 7,204,000 | 6,360,000 | 5,456,000 | 5,985,000 | 5,468,000 | 6,088,000 | 4,841,000 | 4,843,000 | |
income from operations | 31,315,000 | 3,662,000 | 1,474,000 | -12,562,000 | 25,615,000 | 7,057,000 | -2,014,000 | -10,934,000 | 20,614,000 | 9,133,000 | -2,586,000 | -8,111,000 | 14,605,000 | 4,906,000 | -2,904,000 | 8,222,000 | 5,973,000 | 1,427,000 | 287,000 | 6,144,000 | 3,813,000 | 6,078,000 | 21,275,000 | 128,000 | -911,000 | 4,571,000 | 3,995,000 | 2,709,000 | 1,419,000 | 5,650,000 | 4,240,000 | -1,331,000 | 3,057,000 | 1,540,000 | -627,000 | -654,000 | 480,000 | -2,149,000 | 11,588,209 | -254,000 | -3,276,000 | -8,070,000 | 13,721,517 | -5,441,000 | -4,561,000 | -4,476,000 | 6,407,347 | -1,807,000 | 76,000 | -4,685,000 | 14,719,706 | -6,685,000 | -5,222,000 | -2,838,000 | 341,000 | -4,746,000 | -716,000 | 154,000 | 3,030,000 | 702,000 | -187,000 | 2,605,000 | 8,095,000 | 706,000 | 3,167,000 | ||
yoy | 22.25% | -48.11% | -173.19% | 14.89% | 24.26% | -22.73% | -22.12% | 34.80% | 41.14% | 86.16% | -10.95% | -198.65% | 144.52% | 243.80% | -1111.85% | 33.82% | 56.65% | -76.52% | -98.65% | 4700.00% | -518.55% | 32.97% | 432.54% | -95.28% | -164.20% | -19.10% | -5.78% | -303.53% | -53.58% | 266.88% | 112.28% | -335.47% | -70.82% | 157.48% | -114.65% | -73.37% | -15.55% | -95.33% | -28.17% | 80.29% | 114.15% | 201.11% | -6101.32% | -4.46% | -56.47% | -72.97% | -101.46% | 65.08% | 4216.63% | 40.86% | 629.33% | -1942.86% | -88.75% | -776.07% | 282.89% | -94.09% | -62.57% | -0.57% | -105.90% | ||||||||
qoq | 755.13% | 148.44% | -111.73% | -149.04% | 262.97% | -450.40% | -81.58% | -153.04% | 125.71% | -453.17% | -68.12% | -155.54% | 197.70% | -268.94% | -135.32% | 37.65% | 318.57% | 397.21% | -95.33% | 61.13% | -37.27% | -71.43% | 16521.09% | -114.05% | -119.93% | 14.42% | 47.47% | 90.91% | -74.88% | 33.25% | -418.56% | -143.54% | 98.51% | -236.25% | -122.34% | -118.54% | -4662.29% | -92.25% | -59.41% | -158.81% | -352.19% | 19.29% | 1.90% | -169.86% | -454.58% | -2477.63% | -101.62% | -131.83% | -320.19% | 28.02% | 84.00% | -932.26% | -107.18% | 562.85% | -564.94% | -94.92% | 331.62% | -475.40% | -107.18% | -67.82% | 1046.60% | -77.71% | |||||
operating margin % | 46.83% | 11.44% | 5.25% | -155.76% | 38.19% | 18.29% | -7.40% | -90.44% | 36.05% | 24.66% | -12.48% | -60.53% | 70.13% | 16.11% | -14.31% | 25.26% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 754,000 | 847,000 | 940,000 | 1,073,000 | 1,402,000 | 1,711,000 | 1,663,000 | 1,442,000 | 1,270,000 | 1,083,000 | 782,000 | 621,000 | 422,000 | 259,000 | 166,000 | 61,000 | 25,000 | 36,000 | 51,000 | 92,000 | 104,000 | 134,000 | 255,000 | 420,000 | 459,000 | 500,000 | 528,000 | 523,000 | 500,000 | 369,000 | 373,000 | 301,000 | |||||||||||||||||||||||||||||||||||
other non-operating income | 67,000 | 45,000 | 6,000 | -162,000 | 57,000 | -53,000 | 35,000 | 343,000 | -5,000 | 56,000 | -5,250 | 1,000 | -48,000 | 9,000 | 115,500 | 233,000 | 111,000 | 118,000 | 79,000 | 79,000 | 129,861 | -48,000 | 20,000 | -102,000 | 27,000 | -98,857 | 36,000 | -9,000 | 72,000 | -127,816 | -127,000 | 61,000 | 194,000 | -5,250 | 78,000 | -81,000 | |||||||||||||||||||||||||||||||
total other income | 821,000 | 892,000 | 914,000 | 1,079,000 | 1,240,000 | 1,768,000 | 1,614,000 | 1,389,000 | 1,298,000 | 1,045,000 | 656,000 | 656,000 | 765,000 | 254,000 | 106,000 | 117,000 | 15,000 | 37,000 | 39,000 | 82,000 | 89,000 | 105,000 | 237,000 | 408,000 | 418,000 | 495,000 | 480,000 | 499,000 | 486,000 | 347,000 | 381,000 | 248,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | 32,136,000 | 4,554,000 | 2,388,000 | -11,483,000 | 26,855,000 | 8,825,000 | -400,000 | -9,545,000 | 21,912,000 | 10,178,000 | -1,930,000 | -7,455,000 | 15,370,000 | 5,160,000 | -2,798,000 | 8,339,000 | 5,988,000 | 1,464,000 | 326,000 | 6,226,000 | 3,902,000 | 6,183,000 | 21,512,000 | 536,000 | -493,000 | 5,066,000 | 4,475,000 | 3,208,000 | 1,905,000 | 5,997,000 | 4,621,000 | -1,083,000 | 3,277,000 | 1,772,000 | -510,000 | -576,000 | 559,000 | -2,171,000 | 11,758,028 | -302,000 | -3,256,000 | -8,212,000 | 13,594,586 | -5,443,000 | -4,553,000 | -4,449,000 | 6,314,484 | -1,772,000 | 66,000 | -4,617,000 | -3,661,750 | -6,817,000 | |||||||||||||||
provision for income taxes | 5,222,000 | 680,000 | 334,000 | 3,384,000 | 344,000 | 242,000 | 2,107,000 | 518,000 | -265,000 | -1,159,000 | 1,645,000 | 371,000 | 445,000 | 725,000 | 393,000 | -743,000 | 449,000 | 796,000 | 4,586,000 | -85,000 | 116,000 | -83,000 | 756,000 | 554,000 | -2,535,000 | 1,339,000 | -11,122,000 | -357,000 | 3,000 | 103,000 | -205,000 | -180,334 | 38,000 | 71,000 | 71,000 | 278,000 | 172,000 | -9,000 | 949,000 | 2,846,000 | 283,000 | 1,291,000 | |||||||||||||||||||||||||
net income | 26,914,000 | 3,874,000 | 2,054,000 | -9,880,000 | 23,471,000 | 8,481,000 | -642,000 | -8,260,000 | 19,805,000 | 9,660,000 | -1,665,000 | -6,296,000 | 13,725,000 | 4,789,000 | -2,359,000 | 7,894,000 | 5,263,000 | 1,071,000 | 1,069,000 | 6,866,000 | 3,453,000 | 5,387,000 | 16,926,000 | 621,000 | -609,000 | 5,149,000 | 3,719,000 | 2,654,000 | 2,418,000 | 4,658,000 | 15,743,000 | -726,000 | 11,625,000 | 1,706,000 | -548,000 | -433,000 | -579,000 | 456,000 | -1,966,000 | 11,938,362 | -340,000 | -3,327,000 | -8,283,000 | 13,781,295 | -5,506,000 | -4,611,000 | -4,510,000 | 6,061,746 | -1,826,000 | 439,000 | -4,683,000 | 16,395,557 | -11,326,000 | -3,338,000 | -1,758,000 | 496,000 | -3,850,000 | -322,000 | 68,000 | 1,653,000 | 550,000 | -71,000 | 1,554,000 | 5,264,000 | 623,000 | 1,829,000 | |
yoy | 14.67% | -54.32% | -419.94% | 19.61% | 18.51% | -12.20% | -61.44% | 31.19% | 44.30% | 101.71% | -29.42% | -179.76% | 160.78% | 347.15% | -320.67% | 14.97% | 52.42% | -80.12% | -93.68% | 1005.64% | -667.00% | 4.62% | 355.12% | -76.60% | -125.19% | 10.54% | -76.38% | -465.56% | -79.20% | 173.04% | -2972.81% | 67.67% | -394.65% | -220.18% | -77.98% | 70.29% | -113.71% | -76.26% | -13.37% | -93.82% | -27.85% | 83.66% | 127.35% | 201.53% | -1150.34% | -3.69% | -63.03% | -83.88% | -113.15% | 166.38% | 3205.56% | 194.18% | 936.65% | -2685.29% | -69.99% | -800.00% | 353.52% | -95.62% | -68.60% | -11.72% | -103.88% | ||||||
qoq | 594.73% | 88.61% | -120.79% | -142.09% | 176.75% | -1421.03% | -92.23% | -141.71% | 105.02% | -680.18% | -73.55% | -145.87% | 186.59% | -303.01% | -129.88% | 49.99% | 391.41% | 0.19% | -84.43% | 98.84% | -35.90% | -68.17% | 2625.60% | -201.97% | -111.83% | 38.45% | 40.13% | 9.76% | -48.09% | -70.41% | -2268.46% | -106.25% | 581.42% | -411.31% | 26.56% | -226.97% | -123.19% | -116.47% | -3611.28% | -89.78% | -59.83% | -160.10% | -350.30% | 19.41% | 2.24% | -174.40% | -431.97% | -515.95% | -109.37% | -128.56% | -244.76% | 239.30% | 89.87% | -454.44% | -112.88% | 1095.65% | -573.53% | -95.89% | 200.55% | -874.65% | -104.57% | -70.48% | 744.94% | -65.94% | |||
net income margin % | 40.25% | 12.11% | 7.32% | -122.50% | 34.99% | 21.98% | -2.36% | -68.32% | 34.63% | 26.08% | -8.03% | -46.98% | 65.91% | 15.72% | -11.63% | 24.25% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income per share | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.5 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.35 | 0.17 | -0.03 | -0.11 | 0.25 | 0.09 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.49 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.34 | 0.17 | -0.03 | -0.11 | 0.24 | 0.08 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -299 | 53,162 | 54,257 | -196 | 57,756 | 57,102 | 98 | 56,443 | 56,363 | 56,228 | -70 | 55,881 | 56,218 | 56,783 | -60 | 57,026 | 57,253 | 56,877 | 136 | 55,692 | 55,614 | 55,412 | 146 | 54,975 | 54,681 | 54,116 | 45 | 53,665 | 53,747 | 53,987 | 51,432 | 52,618 | 52,586 | 149 | 52,447 | 52,078 | 51,243 | 46 | 50,160 | 50,146 | 50,052 | 1,734 | 49,646 | 39,827 | |||||||||||||||||||||||
diluted | 57 | 53,466 | 54,486 | 413 | 58,290 | 57,102 | -21 | 57,969 | 56,363 | 56,228 | -67 | 57,372 | 56,218 | 58,181 | -62 | 58,709 | 58,999 | 58,597 | 194 | 56,471 | 56,371 | 56,542 | 96 | 56,384 | 56,110 | 55,368 | -44 | 55,295 | 55,406 | 53,987 | 52,070 | 52,618 | 52,586 | 149 | 52,447 | 52,078 | 53,652 | 30 | 52,584 | 50,146 | 52,580 | 1,745 | 52,396 | 42,284 | |||||||||||||||||||||||
other non-operating expense | -26,000 | -49,000 | -32,250 | -38,000 | -126,000 | -60,000 | -12,000 | -10,000 | -15,000 | -29,000 | -18,000 | -12,000 | -41,000 | -5,000 | -24,000 | -14,000 | -22,000 | -53,000 | -21,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,603,000 | -1,285,000 | -439,000 | -640,000 | -8,348,000 | 66,000 | 46,750 | 63,000 | 58,000 | 61,000 | -63,250 | 54,000 | -373,000 | 66,000 | -1,773,701 | 4,509,000 | -1,828,000 | -906,000 | -348,000 | -833,000 | -492,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||
number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 54,902 | 57,366 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 33,576,000 | 20,781,000 | 20,607,000 | 28,940,000 | 26,426,000 | 27,408,000 | 19,256,000 | 19,001,000 | 15,784,000 | 21,752,000 | 19,226,000 | 16,072,000 | 13,983,000 | 18,578,000 | 17,406,000 | 11,058,000 | 21,139,000 | 13,834,000 | 10,922,000 | 12,261,000 | 11,024,000 | 11,973,000 | 10,051,000 | ||||||||||||||||||||||||||||||||||||||||||||
product cost of revenue | 10,419,000 | 6,089,000 | 7,181,000 | 8,981,000 | 8,200,000 | 7,816,000 | 6,549,000 | 5,684,000 | 4,492,000 | 5,425,000 | 5,483,000 | 4,935,000 | 3,561,000 | 5,022,000 | 5,976,000 | 3,314,000 | 6,667,000 | 4,254,000 | 3,530,000 | 4,610,000 | 3,968,000 | 4,236,000 | 3,674,000 | ||||||||||||||||||||||||||||||||||||||||||||
product gross profit | 23,157,000 | 14,692,000 | 13,426,000 | 19,959,000 | 18,226,000 | 19,592,000 | 12,707,000 | 13,317,000 | 11,292,000 | 16,327,000 | 13,743,000 | 11,137,000 | 10,422,000 | 13,556,000 | 11,430,000 | 7,744,000 | 14,472,000 | 9,580,000 | 7,392,000 | 7,651,000 | 7,056,000 | 7,737,000 | 6,377,000 | ||||||||||||||||||||||||||||||||||||||||||||
license and development revenue | 24,352,000 | 2,543,000 | 3,717,000 | 3,098,000 | 3,570,000 | 3,723,000 | 3,722,000 | 3,661,000 | 3,358,000 | 2,749,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 106,000 | 156,000 | 157,000 | 156,000 | 156,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | -475,365 | 159,000 | 158,000 | 159,000 | -645,158 | 216,000 | 230,000 | -783,958 | 262,000 | 261,000 | 262,000 | -1,035,640 | 346,000 | 345,000 | 346,000 | |||||||||||||||||||||||||||||
impairment of long-lived assets | 2,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.06 | 0.1 | 0.3 | 0.01 | -0.01 | 0.09 | 0.07 | -0.03 | 0.01 | -0.07 | -0.01 | 0.03 | 0.01 | 0.03 | 0.11 | 0.01 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.06 | 0.1 | 0.3 | 0.01 | -0.02 | 0.09 | 0.07 | -0.03 | 0.01 | -0.07 | -0.01 | 0.03 | 0.01 | 0.03 | 0.11 | 0.01 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 39,958 | -40,000 | 5,994 | -1,000 | -1,000 | -4,000 | 29,966 | -5,000 | -5,000 | -20,000 | -20,000 | -15,000 | -17,000 | -21,000 | -12,000 | -10,000 | -10,000 | -14,000 | -17,000 | -17,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||
income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.05 | 0.04 | 0.09 | 0.29 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.05 | 0.04 | 0.08 | 0.28 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.003 | 0.03 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.003 | 0.03 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share calculation | 13,429.25 | 53,580 | 53,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share calculation | 13,892.75 | 55,140 | 53,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from operations | -694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.01 | -0.04 | -0.058 | -0.01 | -0.06 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share calculation | 53,825 | 52,207 | 13,017.75 | 52,237 | 52,026 | 51,948 | 12,906.5 | 51,861 | 51,566 | 50,982 | 12,909.5 | 50,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 52,106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 52,369 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 55,698 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 7,115,000 | 12,112,000 | 10,484,000 | 5,864,000 | -15,615,574 | 5,342,000 | 6,407,000 | 6,373,000 | -27,507,368 | 10,498,000 | 12,296,000 | 4,756,000 | -21,903,953 | 4,933,000 | 6,632,000 | 10,367,000 | 13,013,000 | 6,921,000 | 13,304,000 | 12,615,000 | 15,734,000 | 9,545,000 | 9,089,000 | 12,646,000 | 21,994,000 | 9,044,000 | 11,961,000 | ||||||||||||||||||||||||||||||||||||||||
other non-operating income, net of expenses | 31,750 | -2,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.068 | -0.11 | -0.09 | -0.09 | -0.03 | -0.04 | -0.078 | -0.22 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles assets | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | 13,150.5 | 52,636 | 52,605 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision from income taxes | -5,166,000 | -2,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 148,000 | -4,683,000 | -814,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -5,000 | 30,000 | 117,000 | 32,000 | 217,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 786,250 | 722,000 | -80,000 | 2,503,000 | 8,110,000 | 906,000 | 3,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income,net | -88,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48,076,000 | 47,103,000 | 57,050,000 | 49,137,000 | 29,627,000 | 63,261,000 | 40,313,000 | 70,781,000 | 68,098,000 | 51,440,000 | 44,239,000 | 66,332,000 | 56,354,000 | 52,131,000 | 43,223,000 | 44,520,000 | 74,358,000 | 65,745,000 | 103,302,000 | 105,431,000 | 94,255,000 | 80,149,000 | 62,970,000 | 32,842,000 | 23,331,000 | 16,992,000 | 21,955,000 | 33,394,000 | 16,378,000 | 32,153,000 | 27,780,000 | 19,245,000 | 33,281,000 | 58,691,000 | 61,364 | 80,691,000 | 78,987,000 | 96,527,000 | 99,931 | 21,498,000 | 18,107,000 | 20,391,000 | 15,501,000 | 17,423,000 | 16,447,000 | 13,423,000 | 16,642 | 18,287,000 | 18,829,000 | 15,762,000 | 18,507 | 45,430,000 | 50,396,000 | 52,589,000 | 55,338,000 | 56,802,000 | 52,109,000 | 50,511,000 | 59,115,000 | 74,725,000 | 79,631,000 | 75,004,000 | 79,287,000 | 79,821,000 | 1,655,000 | ||
short-term investments | 27,173,000 | 23,278,000 | 22,467,000 | 34,408,000 | 48,392,000 | 55,364,000 | 60,697,000 | 46,577,000 | 40,445,000 | 33,095,000 | 50,832,000 | 32,338,000 | 33,479,000 | 30,156,000 | 38,479,000 | 37,702,000 | 31,332,000 | 41,900,000 | 17,394,000 | 14,617,000 | 20,446,000 | 24,373,000 | 28,409,000 | 40,995,000 | 58,736,000 | 59,905,000 | 71,854,000 | 71,771,000 | 73,338,000 | 65,446,000 | 72,207,000 | 58,108,000 | 70,020,000 | 72,241,000 | 57,478,000 | 38,668,000 | 39,073 | 15,049,000 | 15,095,000 | 255,000 | 257 | 1,344,000 | 4,713,000 | 8,323,000 | 13,072,000 | 13,751,000 | 10,421,000 | 8,029,000 | 11,442,000 | 12,033,000 | 12,548,000 | ||||||||||||||||
accounts receivable | 76,639,000 | 44,016,000 | 32,587,000 | 32,389,000 | 64,066,000 | 31,845,000 | 20,670,000 | 25,055,000 | 46,937,000 | 23,337,000 | 15,361,000 | 11,584,000 | 34,062,000 | 18,422,000 | 13,926,000 | 26,674,000 | 20,615,000 | 13,066,000 | 7,599,000 | 16,397,000 | 11,792,000 | 11,055,000 | 12,816,000 | 13,841,000 | 12,979,000 | 20,848,000 | 15,197,000 | 17,408,000 | 10,212,000 | 7,666,000 | 11,304,000 | 12,754,000 | 12,465,000 | 11,929,000 | 12,347,000 | 9,184,000 | 8,193,000 | 8,242,000 | 7,683,000 | 8,060,000 | 7,429,000 | 5,333,000 | 10,941,000 | 3,997,000 | 9,372,000 | 11,785,000 | 10,224,000 | 9,186,000 | 6,316,000 | 3,795,000 | 8,375,000 | 8,507,000 | 9,649,000 | 6,209,000 | 14,914,000 | 15,561,000 | 12,683,000 | 10,319,000 | 8,407,000 | 11,587,000 | 20,615,000 | 13,333,000 | 12,595,000 | ||||
inventories | 24,260,000 | 33,566,000 | 32,660,000 | 32,410,000 | 24,906,000 | 33,464,000 | 33,659,000 | 31,671,000 | 26,149,000 | 33,888,000 | 36,315,000 | 33,119,000 | 28,366,000 | 32,132,000 | 28,235,000 | 23,482,000 | 20,383,000 | 20,557,000 | 15,289,000 | 11,925,000 | 11,748,000 | 10,662,000 | 9,915,000 | 10,938,000 | 10,317,000 | 8,977,000 | 7,763,000 | 7,307,000 | 7,138,000 | 6,275,000 | 6,375,000 | 7,328,000 | 5,514,000 | 6,283,000 | 6,370,000 | 4,824,000 | 5,839,000 | 6,178,000 | 6,725,000 | 8,893,000 | 9,703,000 | 9,334,000 | 8,204,000 | 10,227,000 | 9,595,000 | 6,635,000 | 6,521,000 | 7,020,000 | 8,350,000 | 9,917,000 | 9,704,000 | 9,408,000 | 9,772,000 | 12,080,000 | 12,208,000 | 12,695,000 | 10,359,000 | 10,510,000 | 11,160,000 | 10,080,000 | 8,493,000 | 9,779,000 | 7,060,000 | ||||
prepaid expenses and other assets | 5,063,000 | 7,658,000 | 7,382,000 | 6,248,000 | 6,665,000 | 5,980,000 | 3,690,000 | 4,288,000 | 3,843,000 | 4,508,000 | 3,544,000 | 4,569,000 | 5,606,000 | 6,377,000 | 5,213,000 | 6,594,000 | 5,075,000 | 5,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 181,211,000 | 155,621,000 | 152,146,000 | 154,592,000 | 173,656,000 | 189,914,000 | 159,029,000 | 178,372,000 | 185,472,000 | 146,268,000 | 150,291,000 | 147,942,000 | 157,867,000 | 139,218,000 | 129,076,000 | 138,972,000 | 151,763,000 | 146,809,000 | 147,849,000 | 152,840,000 | 143,191,000 | 131,198,000 | 119,097,000 | 103,803,000 | 112,967,000 | 123,664,000 | 122,328,000 | 117,856,000 | 119,648,000 | 119,061,000 | 114,921,000 | 118,041,000 | 126,196,000 | 119,295,000 | 118,101,000 | 122,144,000 | 113,154,000 | 112,636,000 | 116,672,000 | 43,759,000 | 43,812,000 | 48,070,000 | 53,241,000 | 52,501,000 | 55,200,000 | 55,107,000 | 60,039,000 | 58,492,000 | 54,885,000 | 73,263,000 | 85,776,000 | 86,821,000 | 88,198,000 | 88,259,000 | 94,112,000 | 93,849,000 | 96,179,000 | 109,021,000 | 110,237,000 | 109,487,000 | 116,328,000 | 110,621,000 | 28,830,000 | ||||
long-term investments | 8,034,000 | 9,556,000 | 14,133,000 | 23,185,000 | 21,832,000 | 21,286,000 | 37,017,000 | 12,137,000 | 13,832,000 | 21,394,000 | 2,471,000 | 3,019,000 | 3,058,000 | 4,271,000 | 4,809,000 | 14,334,000 | 2,298,000 | 765,000 | 1,418,000 | 5,510,000 | 19,361,000 | 15,419,000 | 7,549,000 | 1,507,000 | 2,548,000 | 1,269,000 | 2,341,000 | 262,000 | 265,000 | 267,000 | 1,381,000 | 4,844,000 | 5,355,000 | 3,705,000 | 4,466,000 | 6,806,000 | |||||||||||||||||||||||||||||||
deferred tax assets | 8,267,000 | 9,711,000 | 10,341,000 | 10,645,000 | 9,004,000 | 11,029,000 | 11,441,000 | 11,652,000 | 10,324,000 | 11,183,000 | 11,672,000 | 11,415,000 | 10,263,000 | 11,214,000 | 11,548,000 | 11,070,000 | 11,421,000 | 12,093,000 | 12,471,000 | 1,145,000 | 240,000 | 240,000 | 240,000 | 240,000 | 698,000 | 698,000 | 500,000 | 460,000 | 460,000 | 460,000 | 2,097,000 | 2,097,000 | 2,097,000 | 1,416,000 | 1,467,000 | 1,467,000 | 1,466,000 | 1,950,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,052,000 | 1,052,000 | ||||||||||||||||||||||||
property and equipment | 12,934,000 | 13,341,000 | 13,632,000 | 14,585,000 | 15,424,000 | 16,352,000 | 17,248,000 | 17,889,000 | 18,699,000 | 18,747,000 | 19,391,000 | 19,703,000 | 19,580,000 | 18,724,000 | 18,958,000 | 19,932,000 | 20,361,000 | 20,905,000 | 20,443,000 | 20,734,000 | 20,176,000 | 20,535,000 | 18,838,000 | 19,780,000 | 18,843,000 | 17,442,000 | 17,384,000 | 16,239,000 | 14,619,000 | 15,634,000 | 12,988,000 | 12,742,000 | 13,393,000 | 13,632,000 | 10,974,000 | 8,610,000 | 9,182,000 | 9,762,000 | 9,956,000 | 11,346,000 | 12,085,000 | 12,574,000 | 13,211,000 | 13,873,000 | 14,475,000 | 15,554,000 | 16,522,000 | 15,935,000 | 16,123,000 | 20,787,000 | 21,382,000 | 21,900,000 | 22,314,000 | 22,866,000 | 22,585,000 | 20,855,000 | 16,958,000 | 7,031,000 | 4,399,000 | 2,605,000 | 1,845,000 | 1,694,000 | 1,736,000 | ||||
operating lease, right of use asset | 7,701,000 | 8,198,000 | 8,687,000 | 9,168,000 | 9,695,000 | 10,152,000 | 10,599,000 | 11,038,000 | 11,469,000 | 11,892,000 | 12,306,000 | 12,713,000 | 13,115,000 | 13,510,000 | 13,898,000 | 14,279,000 | 14,653,000 | 15,021,000 | 15,383,000 | 15,739,000 | 16,090,000 | 16,444,000 | 16,810,000 | 17,253,000 | 11,195,000 | 11,449,000 | 11,700,000 | 11,946,000 | 12,189,000 | 12,428,000 | 12,669,000 | 2,511,000 | |||||||||||||||||||||||||||||||||||
goodwill | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | |||||||||||||||||||
other assets, non-current | 577,000 | 428,000 | 546,000 | 429,000 | 391,000 | 1,182,000 | 919,000 | 387,000 | 388,000 | 387,000 | 753,000 | 385,000 | 366,000 | 365,000 | 365,000 | 365,000 | 367,000 | 365,000 | 1,371,000 | 988,000 | 645,000 | 639,000 | 632,000 | 407,000 | 402,000 | 308,000 | 304,000 | 282,000 | 287,000 | 285,000 | 267,000 | 12,000 | 2,000 | 2,000 | 2,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 19,000 | 41,000 | 43,000 | 52,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | |||||
total assets | 231,514,000 | 209,645,000 | 212,275,000 | 225,394,000 | 242,792,000 | 262,705,000 | 249,043,000 | 244,265,000 | 252,974,000 | 222,661,000 | 209,674,000 | 207,967,000 | 217,039,000 | 200,121,000 | 191,476,000 | 211,776,000 | 213,690,000 | 208,788,000 | 209,344,000 | 215,218,000 | 204,314,000 | 194,537,000 | 185,972,000 | 190,612,000 | 188,774,000 | 190,587,000 | 183,465,000 | 180,022,000 | 179,841,000 | 181,613,000 | 174,245,000 | 155,857,000 | 161,744,000 | 149,039,000 | 145,861,000 | 148,237,000 | 149,063 | 141,510,000 | 141,356,000 | 144,705,000 | 151,799 | 73,239,000 | 74,008,000 | 79,254,000 | 85,941,000 | 85,993,000 | 93,782,000 | 97,684,000 | 104,554 | 104,825,000 | 103,594,000 | 104,308,000 | 110,713 | 118,108,000 | 128,677,000 | 130,899,000 | 133,917,000 | 135,617,000 | 142,968,000 | 143,817,000 | 142,969,000 | 119,336,000 | 118,931,000 | 118,755,000 | 120,612,000 | 112,956,000 | 33,638,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,114,000 | 4,744,000 | 3,444,000 | 3,404,000 | 3,109,000 | 3,414,000 | 4,753,000 | 3,492,000 | 3,000,000 | 1,809,000 | 1,741,000 | 1,959,000 | 814,000 | 1,931,000 | 2,716,000 | 4,360,000 | 909,000 | 3,663,000 | 2,278,000 | 1,957,000 | 1,118,000 | 1,951,000 | 1,860,000 | 1,868,000 | 1,192,000 | 1,559,000 | 1,459,000 | 1,989,000 | 1,439,000 | 4,515,000 | 1,932,000 | 2,341,000 | 4,091,000 | 3,336,000 | 2,829,000 | 1,824,000 | 1,796,000 | 1,518,000 | 2,592,000 | 1,683,000 | 2,366,000 | 2,032,000 | 1,817,000 | 1,253,000 | 1,801,000 | 1,939,000 | 1,865,000 | 1,354,000 | 1,438,000 | 1,508,000 | 1,741,000 | 1,304,000 | 1,429,000 | 1,675,000 | 3,611,000 | 3,005,000 | 1,952,000 | 803,000 | 1,838,000 | 1,811,000 | 2,270,000 | 2,090,000 | 1,834,000 | ||||
accrued expenses and other liabilities | 11,670,000 | 12,068,000 | 11,248,000 | 11,272,000 | 17,728,000 | 10,524,000 | 10,153,000 | 8,342,000 | 15,583,000 | 11,402,000 | 10,491,000 | 8,185,000 | 14,693,000 | 11,319,000 | 9,483,000 | 8,093,000 | 13,994,000 | 9,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 2,531,000 | 2,472,000 | 2,414,000 | 2,357,000 | 2,020,000 | 1,964,000 | 1,909,000 | 1,854,000 | 1,791,000 | 1,740,000 | 1,689,000 | 1,645,000 | 1,600,000 | 1,552,000 | 1,505,000 | 1,459,000 | 1,564,000 | 1,518,000 | 1,243,000 | 1,209,000 | 1,196,000 | 1,209,000 | 1,023,000 | 1,019,000 | 983,000 | 954,000 | 764,000 | 336,000 | 1,641,000 | ||||||||||||||||||||||||||||||||||||||
contract liabilities | 1,039,000 | 1,933,000 | 1,733,000 | 1,401,000 | 571,000 | 2,969,000 | 3,214,000 | 3,449,000 | 1,097,000 | 1,467,000 | 1,268,000 | 1,451,000 | 1,195,000 | 2,157,000 | 1,507,000 | 2,057,000 | 3,318,000 | 1,452,000 | 1,552,000 | 1,160,000 | 980,000 | 16,509,000 | 15,746,000 | 17,507,000 | 15,447,000 | 15,656,000 | 16,270,000 | 15,899,000 | 17,651,000 | 16,831,000 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 17,354,000 | 21,217,000 | 18,839,000 | 18,434,000 | 23,428,000 | 18,871,000 | 20,029,000 | 17,137,000 | 21,471,000 | 16,418,000 | 15,189,000 | 13,240,000 | 18,302,000 | 16,959,000 | 15,211,000 | 15,969,000 | 19,785,000 | 16,215,000 | 13,265,000 | 12,277,000 | 15,729,000 | 12,974,000 | 10,807,000 | 25,742,000 | 27,830,000 | 28,604,000 | 24,045,000 | 24,282,000 | 27,132,000 | 28,245,000 | 25,477,000 | 25,603,000 | 19,833,000 | 17,690,000 | 16,033,000 | 14,023,000 | 15,065,000 | 14,033,000 | 13,633,000 | 8,077,000 | 9,242,000 | 11,181,000 | 11,522,000 | 8,413,000 | 9,174,000 | 9,745,000 | 11,796,000 | 9,218,000 | 8,121,000 | 7,650,000 | 8,943,000 | 8,452,000 | 10,347,000 | 14,090,000 | 18,189,000 | 17,582,000 | 17,495,000 | 7,644,000 | 8,638,000 | 9,225,000 | 13,193,000 | 11,032,000 | 9,433,000 | ||||
lease liabilities, non-current | 6,898,000 | 7,527,000 | 8,144,000 | 8,751,000 | 9,297,000 | 9,861,000 | 10,415,000 | 10,959,000 | 11,488,000 | 11,992,000 | 12,488,000 | 12,970,000 | 13,278,000 | 13,732,000 | 14,177,000 | 14,615,000 | 14,879,000 | 15,682,000 | 16,074,000 | 16,443,000 | 16,802,000 | 17,155,000 | 17,523,000 | 11,533,000 | 11,777,000 | 12,050,000 | 12,311,000 | 12,556,000 | 12,797,000 | 13,033,000 | 1,273,000 | ||||||||||||||||||||||||||||||||||||
other liabilities, non-current | 1,070,000 | 69,000 | 85,000 | 96,000 | 57,000 | 100,000 | 86,000 | 132,000 | 207,000 | 222,000 | 215,000 | 254,000 | 121,000 | 127,000 | 227,000 | 226,000 | 247,000 | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 25,322,000 | 28,813,000 | 27,068,000 | 27,281,000 | 32,782,000 | 28,832,000 | 30,530,000 | 28,228,000 | 33,166,000 | 28,632,000 | 27,892,000 | 26,464,000 | 31,701,000 | 30,818,000 | 29,615,000 | 30,810,000 | 34,911,000 | 32,049,000 | 29,518,000 | 28,878,000 | 32,690,000 | 30,552,000 | 28,555,000 | 52,347,000 | 52,761,000 | 55,833,000 | 56,005,000 | 60,102,000 | 66,463,000 | 72,018,000 | 71,884,000 | 64,383,000 | 79,213,000 | 80,771,000 | 80,333,000 | 79,560,000 | 83,930 | 83,097,000 | 83,274,000 | 84,469,000 | 88,140 | 11,119,000 | 12,310,000 | 16,178,000 | 16,023,000 | 11,624,000 | 13,372,000 | 13,933,000 | 17,173 | 15,789,000 | 13,334,000 | 12,008,000 | 13,759 | 11,644,000 | 11,613,000 | 11,241,000 | 13,117,000 | 16,250,000 | 20,452,000 | 21,952,000 | 22,000,000 | 7,893,000 | 8,927,000 | 9,557,000 | 13,613,000 | 11,496,000 | 9,950,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 67,000 | 66,000 | 65,000 | 64,000 | 64,000 | 62,000 | 61,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 58,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | ||||||||||||||||||||||
additional paid-in capital | 244,397,000 | 242,344,000 | 239,883,000 | 237,550,000 | 235,010,000 | 231,909,000 | 225,240,000 | 222,122,000 | 217,617,000 | 211,782,000 | 209,139,000 | 207,340,000 | 204,957,000 | 202,807,000 | 200,129,000 | 198,211,000 | 195,593,000 | 192,564,000 | 191,087,000 | 187,083,000 | 179,161,000 | 174,929,000 | 173,729,000 | 171,954,000 | 170,028,000 | 168,150,000 | 165,981,000 | 162,231,000 | 158,404,000 | 157,008,000 | 154,524,000 | 152,850,000 | 149,006,000 | 146,320,000 | 145,296,000 | 143,641,000 | 136,053,000 | 134,156,000 | 132,469,000 | 128,566,000 | 127,803,000 | 125,847,000 | 124,440,000 | 122,738,000 | 122,289,000 | 118,150,000 | 116,725,000 | 116,131,000 | 115,407,000 | 114,103,000 | 113,387,000 | 112,653,000 | 112,025,000 | 111,084,000 | 110,364,000 | 109,397,000 | 108,626,000 | 100,749,000 | 99,841,000 | 99,016,000 | 98,527,000 | 98,250,000 | 21,131,000 | ||||
accumulated other comprehensive income | -94,000 | 34,000 | 37,000 | 75,000 | 98,000 | 149,000 | -149,000 | -86,000 | -53,000 | -20,000 | 53,000 | 100,000 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -166,846,000 | -163,367,000 | -152,660,000 | -135,405,000 | -130,870,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,455,000 | -61,888,000 | -53,832,000 | -47,642,000 | -42,040,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -23,981,000 | -20,486,000 | -20,486,000 | -20,486,000 | -16,210,000 | -16,210,000 | -15,213,000 | -10,941,000 | -6,835,000 | -6,835,000 | -6,835,000 | -6,835,000 | -5,633,000 | -4,633,000 | -4,000,000 | -4,000,000 | -4,000,000 | -800,000 | ||||||||||||||||||
retained earnings | 128,668,000 | 101,754,000 | 97,880,000 | 95,826,000 | 105,706,000 | 82,235,000 | 73,754,000 | 74,396,000 | 82,656,000 | 62,851,000 | 53,191,000 | 54,856,000 | 61,152,000 | 47,427,000 | 42,638,000 | 44,997,000 | 37,103,000 | 31,840,000 | 30,769,000 | 29,700,000 | 22,834,000 | -7,582,000 | 3,744,000 | 7,082,000 | 8,840,000 | 8,344,000 | 12,194,000 | 12,516,000 | 12,448,000 | 10,795,000 | 10,245,000 | 10,316,000 | 8,762,000 | 3,498,000 | 2,875,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity | 206,192,000 | 180,832,000 | 185,207,000 | 198,113,000 | 210,010,000 | 233,873,000 | 218,513,000 | 216,037,000 | 219,808,000 | 194,029,000 | 181,782,000 | 181,503,000 | 185,338,000 | 169,303,000 | 161,861,000 | 180,966,000 | 178,779,000 | 176,739,000 | 179,826,000 | 186,340,000 | 171,624,000 | 163,985,000 | 157,417,000 | 138,265,000 | 136,013,000 | 134,754,000 | 127,460,000 | 119,920,000 | 113,378,000 | 109,595,000 | 102,361,000 | 91,474,000 | 82,531,000 | 68,268,000 | 65,528,000 | 68,677,000 | 65,133 | 58,413,000 | 58,082,000 | 60,236,000 | 63,659 | 62,120,000 | 61,698,000 | 63,076,000 | 69,918,000 | 74,369,000 | 80,410,000 | 83,751,000 | 87,381 | 89,036,000 | 90,260,000 | 92,300,000 | 96,954 | 106,464,000 | 117,064,000 | 119,658,000 | 120,800,000 | 119,367,000 | 122,516,000 | 121,865,000 | 120,969,000 | 111,443,000 | 110,004,000 | 109,198,000 | 106,999,000 | 101,460,000 | 23,688,000 |
total liabilities and stockholders’ equity | 231,514,000 | 209,645,000 | 212,275,000 | 225,394,000 | 242,792,000 | 262,705,000 | 249,043,000 | 244,265,000 | 252,974,000 | 222,661,000 | 209,674,000 | 207,967,000 | 217,039,000 | 200,121,000 | 191,476,000 | 211,776,000 | 213,690,000 | 208,788,000 | 209,344,000 | 215,218,000 | 204,314,000 | 194,537,000 | 185,972,000 | 190,612,000 | 188,774,000 | 190,587,000 | 183,465,000 | 180,022,000 | 179,841,000 | 181,613,000 | 174,245,000 | 155,857,000 | 161,744,000 | 149,039,000 | 145,861,000 | 148,237,000 | 141,510,000 | 141,356,000 | 144,705,000 | 73,239,000 | 74,008,000 | 79,254,000 | 85,941,000 | 85,993,000 | 93,782,000 | 97,684,000 | 104,825,000 | 103,594,000 | 104,308,000 | 118,108,000 | 128,677,000 | 130,899,000 | 133,917,000 | 135,617,000 | 142,968,000 | 143,817,000 | 142,969,000 | 119,336,000 | 118,931,000 | 118,755,000 | 120,612,000 | 112,956,000 | 33,638,000 | ||||
common stock | 67,000 | 67,000 | 67,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 61,000 | 61,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -61,000 | -60,000 | -44,000 | -183,000 | -127,000 | -271,000 | -349,000 | -509,000 | -515,000 | -418,000 | -332,000 | -37,000 | -26,000 | -2,000 | -73,000 | -77,000 | -87,000 | -107,000 | -91,000 | -101,000 | -75,000 | -48,000 | -47,000 | -39,000 | -73,000 | -27,000 | -43,000 | -85,000 | -45,000 | -53,000 | -50,000 | -87,000 | -97,000 | -92,000 | -80,000 | -75,000 | -57,000 | -63,000 | -66,000 | -63,000 | -44,000 | -16,000 | -44,000 | -31,000 | -18,000 | ||||||||||||||||||||||
goodwill and other intangible assets | 12,790,000 | 12,819,000 | 12,822,000 | 12,824,000 | 12,827,000 | 12,830,000 | 12,833,000 | 12,835,000 | 12,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets, current | 4,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities, current | 8,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, current | 1,473,000 | 1,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, current | 1,117,000 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 4,470,000 | 4,950,000 | 4,959,000 | 4,987,000 | 5,187,000 | 4,047,000 | 3,148,000 | 2,247,000 | 3,170,000 | 2,810,000 | 2,329,000 | 1,720,000 | 1,545,000 | 1,342,000 | 1,663,000 | 1,835,000 | 1,867,000 | 1,507,000 | 1,272,000 | 1,299,000 | 1,506,000 | 1,080,000 | 1,163,000 | 1,317,000 | 2,107,000 | 1,232,000 | 4,366,000 | 4,520,000 | 4,287,000 | 4,359,000 | 4,694,000 | 6,528,000 | 4,607,000 | 4,428,000 | 4,234,000 | 3,479,000 | 2,277,000 | 1,741,000 | 1,515,000 | 1,306,000 | 1,451,000 | 984,000 | 3,060,000 | 3,774,000 | |||||||||||||||||||||||
deferred tax assets, non-current | 11,699,000 | 11,030,000 | 11,454,000 | 12,231,000 | 16,932,000 | 16,897,000 | 17,120,000 | 17,033,000 | 17,769,000 | 18,318,000 | 18,082,000 | 19,444,000 | 8,309,000 | 7,902,000 | 1,711,000 | 1,631,000 | 1,427,000 | 1,021,000 | 885,000 | 447,000 | 447,000 | 447,000 | 447,000 | 106,000 | 119,000 | 119,000 | 119,000 | 148,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 7,756,000 | 11,816,000 | 8,654,000 | 6,771,000 | 6,156,000 | 9,869,000 | 8,519,000 | 5,525,000 | 5,112,000 | 8,019,000 | 6,646,000 | 5,157,000 | 3,990,000 | 9,322,000 | 7,657,000 | 6,883,000 | 5,876,000 | 6,272,000 | 5,233,000 | 4,984,000 | 4,835,000 | 4,886,000 | 7,242,000 | 8,427,000 | 5,357,000 | 5,610,000 | 5,764,000 | 6,625,000 | 5,271,000 | 4,185,000 | 4,642,000 | 5,836,000 | 5,385,000 | 5,248,000 | 7,168,000 | 9,217,000 | 7,959,000 | 9,492,000 | 4,778,000 | 3,587,000 | 4,143,000 | 4,787,000 | 4,613,000 | 5,362,000 | |||||||||||||||||||||||
contract liabilities, non-current | 96,000 | 88,000 | 104,000 | 97,000 | 8,805,000 | 13,120,000 | 15,175,000 | 19,632,000 | 23,231,000 | 26,539,000 | 30,727,000 | 33,124,000 | 37,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 431,000 | 430,000 | 672,000 | 496,000 | 277,000 | 278,000 | 277,000 | 278,000 | 278,000 | 236,000 | 242,000 | 240,000 | 255,000 | 358,000 | 411,000 | 459,000 | 507,000 | 598,000 | 637,000 | 674,000 | 764,000 | 839,000 | 2,881,000 | 2,453,000 | 898,000 | 1,925,000 | 2,171,000 | 2,229,000 | 2,252,000 | 2,083,000 | 2,085,000 | 2,079,000 | 2,073,000 | 2,224,000 | 1,812,000 | 1,838,000 | 3,864,000 | 3,890,000 | 4,000 | 5,000 | 6,000 | 8,000 | |||||||||||||||||||||||||
other intangible assets | 53,000 | 57,000 | 61,000 | 65,000 | 171,000 | 327,000 | 484,000 | 640,000 | 796,000 | 954,000 | 1,112,000 | 1,269,000 | 1,427,000 | 1,585,000 | 1,743,000 | 2,058,000 | 2,216,000 | 2,374,000 | 2,690,000 | 2,849,000 | 3,007,000 | 3,166,000 | 3,362,000 | 3,577,000 | 4,699,000 | 6,206,000 | 6,468,000 | 6,729,000 | 7,314,000 | 7,660,000 | 8,006,000 | 8,352,000 | 8,937,000 | 9,620,000 | 10,303,000 | 10,987,000 | |||||||||||||||||||||||||||||||
accumulated earnings | 19,381,000 | 13,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,932,000 | -3,553,000 | -2,944,000 | -8,093,000 | -11,812,000 | -14,466,000 | -16,885,000 | -21,542,000 | -37,286,000 | -45,922,000 | -57,547,000 | -59,253,000 | -58,705,000 | -61,395,000 | -60,816,000 | -61,272,000 | -59,618,000 | -59,278,000 | -55,951,000 | -47,668,000 | -42,763,000 | -37,257,000 | -30,367,000 | -23,673,000 | -21,847,000 | -22,286,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 26,387,000 | 29,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 501,000 | 1,090,000 | 1,936,000 | 1,107,000 | 4,083,000 | 3,237,000 | 5,984,000 | 4,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, non-current | 191,000 | 108,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 97,000 | 97,000 | 509,000 | 808,000 | 1,205,000 | 2,664,000 | 2,908,000 | 2,478,000 | 3,323,000 | 521,000 | 1,058,000 | 1,232,000 | 1,385,000 | 1,347,000 | 2,263,000 | 2,623,000 | 3,357,000 | 6,077,000 | 5,543,000 | 5,207,000 | 3,832,000 | 6,161,000 | 6,674,000 | 4,465,000 | 4,634,000 | 4,636,000 | 5,650,000 | 7,557,000 | 5,183,000 | 5,271,000 | 2,938,000 | 2,284,000 | 5,518,000 | 246,000 | |||||||||||||||||||||||||||||||||
income taxes receivable | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, non-current | 88,000 | 86,000 | 86,000 | 86,000 | 86,000 | 85,000 | 182,000 | 182,000 | 778,000 | 1,521,000 | 3,301,000 | 3,065,000 | 2,911,000 | 2,232,000 | 1,704,000 | 2,126,000 | 2,850,000 | 2,084,000 | 2,894,000 | 3,999,000 | 5,101,000 | 5,441,000 | 5,323,000 | 3,952,000 | 1,067,000 | 1,380,000 | 2,244,000 | 2,277,000 | 2,311,000 | 5,521,000 | 5,555,000 | 2,588,000 | 3,461,000 | 3,526,000 | 19,000 | ||||||||||||||||||||||||||||||||
income taxes payable | 32,000 | 429,000 | 432,000 | 142,000 | 80,000 | 16,000 | 137,000 | 89,000 | 8,000 | 6,000 | 4,000 | 15,000 | 27,000 | 42,000 | 32,000 | 29,000 | 29,000 | 21,000 | 26,000 | 20,000 | 13,000 | 38,000 | 45,000 | 49,000 | 350,000 | 38,000 | 108,000 | 111,000 | 1,657,000 | 540,000 | 455,000 | ||||||||||||||||||||||||||||||||||||
accrued warranty reserve | 599,000 | 571,000 | 478,000 | 409,000 | 389,000 | 359,000 | 366,000 | 314,000 | 374,000 | 398,000 | 394,000 | 411,000 | 428,000 | 600,000 | 747,000 | 756,000 | 755,000 | 689,000 | 705,000 | 1,256,000 | 1,018,000 | 943,000 | 864,000 | 744,000 | 763,000 | 867,000 | 1,028,000 | 883,000 | 850,000 | 708,000 | 605,000 | 312,000 | 295,000 | 296,000 | 270,000 | 248,000 | 250,000 | ||||||||||||||||||||||||||||||
income tax receivable | 4,000 | 15,000 | 205,000 | 145,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 21,000 | 53,000 | 117,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 265,000 | 128,000 | 128,000 | 128,000 | 172,000 | 172,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 7,000 | 10,000 | 13,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss | -133,000 | -101,000 | -194,000 | -168,000 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables, current | 1,413,000 | 573,000 | 451,000 | 2,216,000 | 914,000 | 1,804,000 | 1,804,000 | 828,000 | 1,193,000 | 1,023,000 | 1,343,000 | 2,173,000 | 4,211,000 | 4,979,000 | 2,278,000 | 1,868,000 | 2,378,000 | 6,155,000 | 5,544,000 | 6,315,000 | 4,629,000 | 4,092,000 | 4,948,000 | 3,576,000 | 2,693,000 | ||||||||||||||||||||||||||||||||||||||||||
cost and estimated earnings in excess of billings | 4,998,000 | 4,453,000 | 3,861,000 | 3,371,000 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 5,611,000 | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, non-current | 2,428,000 | 2,361,000 | 2,297,000 | 2,173,000 | 2,109,000 | 2,360,000 | 2,160,000 | 2,119,000 | 2,054,000 | 1,989,000 | 2,300,000 | 2,242,000 | 1,762,000 | 1,678,000 | 1,634,000 | 1,575,000 | 317,000 | 317,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 59,006,000 | 60,223,000 | 61,458,000 | 62,708,000 | 65,231,000 | 66,462,000 | 67,766,000 | 79,000 | 68,000 | 18,000 | 59,000 | 13,000 | 31,000 | 255,000 | 86,000 | 230,000 | 222,000 | 238,000 | 216,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,230,000 | 5,856,000 | 5,898,000 | 6,455,000 | 6,772,000 | 5,619,000 | 948,000 | 1,224,000 | 1,134,000 | 519,000 | 1,099,000 | 1,031,000 | 740,000 | 2,232,000 | 1,563,000 | 1,499,000 | 330,000 | 619,000 | 2,341,000 | 4,016,000 | 4,149,000 | 5,537,000 | 4,628,000 | 1,549,000 | 2,643,000 | 2,699,000 | 4,000,000 | 594,000 | 487,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt | 19,000 | 22,000 | 25,000 | 30,000 | 33,000 | 36,000 | 39,000 | 42,000 | 44,000 | 21,000 | 53,000 | 85,000 | 117,000 | 149,000 | 181,000 | 246,000 | 245,000 | 277,000 | 309,000 | 385,000 | 428,000 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||
product revenue | 10,922,000 | 12,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost of revenue | 3,530,000 | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product gross profit | 7,392,000 | 7,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and development revenue | 1,250,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 3,927,000 | 4,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 2,174,000 | 2,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 3,077,000 | 2,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 158,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 9,336,000 | 9,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -694,000 | -627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 111,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -583,000 | -510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -548,000 | -433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share calculation | 53,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share calculation | 53,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share calculation | 53,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 66,772 | 72,116 | 4,317 | 3,880 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables, non-current | 420,000 | 504,000 | 420,000 | 414,000 | 178,000 | 460,000 | 1,060,000 | 229,000 | 355,000 | 2,652,000 | 1,929,000 | 119,000 | 2,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | 941,000 | 1,358,000 | 3,481,000 | 1,961,000 | 1,264,000 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and building held for sale | 1,345,000 | 1,417,000 | 1,581,000 | 1,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 4,000 | 24,000 | 37,000 | 53,000 | 98,000 | 119,000 | 129,000 | 160,000 | 182,000 | 189,000 | 196,000 | 203,000 | 36,000 | 39,000 | 37,000 | 37,000 | 36,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, non-current | 7,000 | 24,000 | 37,000 | 60,000 | 144,000 | 231,000 | 276,000 | 325,000 | 369,000 | 7,000 | 17,000 | 27,000 | 36,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -24,000 | -24,000 | -24,000 | -23,000 | -23,000 | -38,000 | -38,000 | -38,000 | -37,000 | -36,000 | -90,000 | -88,000 | -88,000 | -168,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 749,000 | 1,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 309,000 | 308,000 | 315,000 | 321,000 | 323,000 | 329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for early exercise of stock options | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 2,739,000 | 835,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2016-09-30 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,471,000 | 19,805,000 | 9,660,000 | -1,665,000 | -6,296,000 | 13,725,000 | 4,789,000 | -2,359,000 | 7,894,000 | 5,263,000 | 1,071,000 | 1,069,000 | 6,866,000 | 3,453,000 | 5,387,000 | 16,926,000 | 621,000 | -609,000 | 5,149,000 | 3,719,000 | 2,654,000 | 2,418,000 | 4,658,000 | 15,743,000 | -726,000 | 11,625,000 | -5,506,000 | -3,784,000 | -4,510,000 | -2,184,000 | -1,826,000 | 439,000 | -4,683,000 | -10,021,000 | -11,326,000 | -3,338,000 | -1,758,000 | 496,000 | -3,850,000 | -322,000 | 68,000 | 1,653,000 | 550,000 | -71,000 | 1,554,000 | 5,264,000 | 623,000 | ||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,613,000 | 2,207,000 | 1,936,000 | 1,963,000 | 1,810,000 | 2,412,000 | 2,817,000 | 3,283,000 | 2,227,000 | 1,791,000 | 1,718,000 | 2,302,000 | 1,407,000 | 1,497,000 | 1,724,000 | 1,880,000 | 1,479,000 | 1,233,000 | 1,428,000 | 1,913,000 | 1,115,000 | 1,077,000 | 1,092,000 | 1,503,000 | 1,251,000 | 1,354,000 | 1,393,000 | 1,678,000 | 1,014,000 | 1,042,000 | 942,000 | 2,242,000 | 775,000 | 597,000 | 594,000 | 904,000 | 716,000 | 195,000 | 358,000 | 356,000 | |||||||||||||||||||||||||
depreciation and amortization | 941,000 | 913,000 | 944,000 | 962,000 | 996,000 | 1,009,000 | 1,012,000 | 1,029,000 | 1,027,000 | 1,056,000 | 1,036,000 | 983,000 | -182,000 | 1,297,000 | 2,261,000 | 1,388,000 | 1,798,000 | 1,408,000 | 1,386,000 | 1,347,000 | 1,336,000 | 1,212,000 | 1,493,000 | 1,258,000 | 955,000 | 1,488,000 | 1,052,000 | 900,000 | 971,000 | 858,000 | 916,000 | 1,124,000 | 962,000 | 884,000 | 939,000 | 881,000 | 920,000 | 919,000 | 932,000 | 941,000 | 938,000 | 980,000 | 979,000 | 1,003,000 | 1,027,000 | 1,087,000 | 911,000 | 857,000 | 969,000 | 976,000 | 1,000,000 | 1,183,000 | 1,201,000 | 1,203,000 | 1,204,000 | 1,419,000 | 1,519,000 | 1,140,000 | 1,126,000 | 557,000 | 234,000 | 214,000 | 178,000 | 144,000 | 140,000 |
accretion (amortization) of discounts (premiums) on investments | -18,000 | 42,000 | -119,000 | -231,000 | -282,000 | -453,000 | -365,000 | -231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,444,000 | 630,000 | 304,000 | -1,641,000 | 2,025,000 | 412,000 | 211,000 | -1,328,000 | 859,000 | 489,000 | -257,000 | -1,152,000 | 951,000 | 334,000 | -478,000 | 351,000 | 672,000 | 378,000 | -772,000 | -669,000 | 424,000 | 777,000 | 4,701,000 | -35,000 | 223,000 | -87,000 | 736,000 | 549,000 | -235,000 | 1,362,000 | -11,136,000 | -376,000 | -8,621,000 | -11,000 | -140,000 | -93,000 | -71,000 | 8,000 | -207,000 | -498,000 | 41,000 | 66,000 | 65,000 | 146,000 | 58,000 | 55,000 | 56,000 | -12,000 | 44,000 | 59,000 | 59,000 | -10,000 | |||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 353,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of accruals related to expired warranties | -62,000 | -48,000 | -36,000 | -47,000 | -9,000 | -87,000 | -34,000 | -50,000 | 37,000 | -114,000 | -60,000 | -63,000 | -55,000 | -113,000 | -33,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserve adjustment | -96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 409,000 | -326,000 | 214,000 | 21,000 | -224,000 | 19,000 | 172,000 | 116,000 | 785,000 | 92,000 | 56,000 | 93,000 | -436,000 | 326,000 | -148,000 | 57,000 | 794,000 | 12,000 | 161,000 | -12,000 | 8,000 | 47,000 | 31,000 | -1,000 | 3,000 | -51,000 | -52,000 | -62,000 | -31,000 | -71,000 | -5,000 | -44,000 | -46,000 | -75,000 | -342,000 | 428,000 | 554,000 | -26,000 | -124,000 | -29,000 | 68,000 | -20,000 | 67,000 | -2,000 | 0 | 6,000 | 43,000 | -31,000 | -25,000 | -61,000 | -26,000 | -25,000 | |||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -32,633,000 | -11,533,000 | -198,000 | 31,677,000 | -32,272,000 | -11,175,000 | 4,353,000 | 21,882,000 | -23,629,000 | -7,976,000 | -3,777,000 | 22,509,000 | -15,688,000 | -4,496,000 | 12,746,000 | -6,042,000 | -7,549,000 | -5,467,000 | 8,798,000 | -4,605,000 | -764,000 | 1,761,000 | 1,003,000 | -902,000 | 7,938,000 | -5,631,000 | 2,176,000 | -7,162,000 | -2,546,000 | 3,630,000 | 1,130,000 | -297,000 | -575,000 | 412,000 | -3,169,000 | 2,571,000 | -3,000 | -571,000 | 3,904,000 | -3,553,000 | -662,000 | -2,052,000 | 5,524,000 | -6,933,000 | 5,211,000 | 4,298,000 | 1,426,000 | -3,105,000 | -870,000 | -2,976,000 | 172,000 | -2,895,000 | 4,445,000 | 67,000 | 1,325,000 | -3,566,000 | 8,778,000 | 738,000 | -2,844,000 | -1,804,000 | -1,637,000 | 3,033,000 | 9,369,000 | -7,515,000 | -946,000 |
contract assets | 1,146,000 | 168,000 | -563,000 | 378,000 | -1,302,000 | -946,000 | -592,000 | 365,000 | 762,000 | 593,000 | -829,000 | -592,000 | 493,000 | -299,000 | -493,000 | 536,000 | 1,539,000 | -183,000 | -453,000 | -549,000 | 46,000 | -244,000 | 2,977,000 | -738,000 | 2,748,000 | -1,144,000 | 1,330,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 9,327,000 | -1,293,000 | -382,000 | -7,645,000 | 8,888,000 | 194,000 | -2,157,000 | -5,723,000 | 7,099,000 | 2,352,000 | -3,242,000 | -4,855,000 | 3,566,000 | -3,943,000 | -4,782,000 | -3,123,000 | 108,000 | -5,253,000 | -3,435,000 | -186,000 | -1,116,000 | -766,000 | 952,000 | -692,000 | -1,371,000 | -1,160,000 | -507,000 | -218,000 | -978,000 | 13,000 | 917,000 | -1,824,000 | 253,000 | 198,000 | -1,356,000 | -345,000 | 450,000 | 623,000 | -234,000 | 2,514,000 | 957,000 | -400,000 | -1,120,000 | 1,915,000 | -801,000 | -3,203,000 | -1,480,000 | 549,000 | 483,000 | 1,308,000 | -508,000 | 1,158,000 | -225,000 | -122,000 | 139,000 | 2,299,000 | 60,000 | -7,000 | -2,858,000 | 3,959,000 | 677,000 | -1,092,000 | -1,661,000 | 1,289,000 | -2,695,000 |
prepaid and other assets | 1,299,000 | -356,000 | -670,000 | -37,000 | 1,403,000 | -1,591,000 | -23,000 | -545,000 | 1,196,000 | -1,025,000 | -454,000 | 187,000 | 599,000 | -130,000 | 390,000 | -721,000 | 1,411,000 | -1,050,000 | -328,000 | 281,000 | 120,000 | 573,000 | 150,000 | -428,000 | -646,000 | -643,000 | 1,166,000 | -140,000 | -237,000 | 10,032,000 | -10,350,000 | -127,000 | 311,000 | 172,000 | 31,000 | -553,000 | -214,000 | 1,000 | -385,000 | 558,000 | -481,000 | 85,000 | 154,000 | 791,000 | -832,000 | -92,000 | -121,000 | 287,000 | -234,000 | 69,000 | 570,000 | -236,000 | 1,834,000 | -1,917,000 | -164,000 | -172,000 | -751,000 | -1,199,000 | -534,000 | 771,000 | 108,000 | -917,000 | -471,000 | 2,076,000 | 709,000 |
accounts payable | -2,674,000 | 940,000 | 96,000 | 176,000 | -92,000 | -1,399,000 | 1,138,000 | 1,140,000 | 1,586,000 | 239,000 | -116,000 | 920,000 | -983,000 | -1,942,000 | -1,555,000 | 4,618,000 | -2,894,000 | 1,502,000 | 416,000 | 821,000 | -861,000 | -629,000 | 540,000 | 745,000 | -279,000 | -108,000 | -4,000 | 18,000 | -76,000 | -222,000 | -509,000 | -1,467,000 | 287,000 | 507,000 | 1,135,000 | 189,000 | 278,000 | -1,074,000 | 727,000 | 182,000 | -683,000 | 334,000 | 215,000 | 564,000 | -546,000 | 727,000 | -117,000 | 523,000 | 188,000 | -84,000 | -44,000 | -23,000 | -164,000 | 469,000 | -174,000 | -193,000 | -1,207,000 | -32,000 | 1,292,000 | 136,000 | -1,420,000 | 27,000 | -459,000 | 180,000 | 256,000 |
accrued expenses and other liabilities | 2,828,000 | 330,000 | -274,000 | -6,712,000 | 6,504,000 | -197,000 | 1,319,000 | -7,589,000 | 3,614,000 | 300,000 | 1,890,000 | -7,156,000 | 3,555,000 | 860,000 | 1,134,000 | -6,611,000 | 3,528,000 | 867,000 | 1,183,000 | -5,182,000 | 2,725,000 | 1,451,000 | 502,000 | -4,514,000 | 664,000 | 1,678,000 | 411,000 | -3,353,000 | 1,357,000 | -8,802,000 | 11,624,000 | -4,092,000 | 2,092,000 | 457,000 | 977,000 | -3,162,000 | 1,070,000 | 157,000 | -2,825,000 | 2,894,000 | 31,000 | -2,441,000 | -1,192,000 | 4,120,000 | 187,000 | 365,000 | -2,808,000 | 2,038,000 | 971,000 | 1,004,000 | -1,945,000 | 1,319,000 | -1,166,000 | 352,000 | -291,000 | 249,000 | -1,456,000 | 26,000 | -1,929,000 | 848,000 | 367,000 | -611,000 | -568,000 | 570,000 | -774,000 |
contract liabilities | -894,000 | 200,000 | 332,000 | 830,000 | -2,427,000 | -216,000 | -265,000 | 2,292,000 | -369,000 | 221,000 | -197,000 | 216,000 | -893,000 | 649,000 | -564,000 | -1,282,000 | 1,885,000 | 315,000 | -26,000 | -408,000 | 376,000 | 187,000 | -24,237,000 | -3,552,000 | -3,922,000 | -3,816,000 | -4,151,000 | -3,295,000 | -2,354,000 | ||||||||||||||||||||||||||||||||||||
net cash from operating activities | 7,077,000 | -3,131,000 | 4,146,000 | 10,678,000 | 8,955,000 | -3,003,000 | 8,073,000 | 6,497,000 | 13,782,000 | 7,749,000 | -4,134,000 | 8,657,000 | 6,363,000 | -1,211,000 | 9,081,000 | -1,602,000 | 6,232,000 | -4,247,000 | 11,487,000 | 54,000 | 6,520,000 | 10,644,000 | 5,578,000 | -5,872,000 | 4,765,000 | 500,000 | 5,954,000 | -5,951,000 | -2,184,000 | 11,419,000 | 4,663,000 | -6,333,000 | 5,067,000 | 3,812,000 | -1,160,000 | -4,824,000 | -260,000 | 76,756,000 | 249,000 | -6,966,000 | -984,000 | -2,072,000 | -1,450,000 | 3,661,000 | -3,854,000 | -2,446,000 | -125,000 | 1,879,000 | -3,740,000 | -3,756,000 | 779,000 | -2,077,000 | -3,202,000 | -2,168,000 | 5,369,000 | 2,984,000 | -4,487,000 | 7,758,000 | -3,379,000 | 3,205,000 | 5,233,000 | 172,000 | 1,507,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 0 | 0 | 0 | 806,000 | 4,793,000 | 4,974,000 | 4,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 6,525,000 | 9,025,000 | 23,901,000 | 27,224,000 | 17,085,000 | 29,038,000 | 13,851,000 | 16,534,000 | 6,250,000 | 28,755,000 | 14,700,000 | 15,250,000 | 5,649,000 | 8,686,000 | 15,000,000 | 10,421,000 | 14,333,000 | 5,825,000 | 9,151,000 | 5,710,000 | 5,200,000 | 7,181,000 | 22,091,000 | 21,195,000 | 8,060,000 | 22,047,000 | 28,394,000 | 19,599,000 | 19,055,000 | 21,575,000 | 15,015,000 | 25,623,000 | 18,129,000 | 18,472,000 | 2,859,000 | 9,646,000 | 1,080,000 | 3,610,000 | 3,560,000 | 4,675,000 | 1,672,000 | 290,000 | -185,000 | 4,250,000 | 4,855,000 | 1,250,000 | 2,706,000 | 4,305,000 | |||||||||||||||||
purchases of marketable securities | -8,890,000 | -5,237,000 | -2,874,000 | -14,369,000 | -10,507,000 | -7,210,000 | -52,497,000 | -20,783,000 | -5,606,000 | -29,764,000 | -35,299,000 | -13,886,000 | -7,608,000 | 0 | -6,587,000 | -29,377,000 | -5,564,000 | -31,305,000 | 0 | 0 | 0 | -12,855,000 | -18,954,000 | -19,704,000 | -27,351,000 | -19,198,000 | -25,858,000 | -17,217,000 | -29,182,000 | -13,935,000 | -16,111,000 | -33,384,000 | -21,791,000 | -9,355,000 | -1,009,000 | ||||||||||||||||||||||||||||||
capital expenditures | -662,000 | -342,000 | -135,000 | -191,000 | -104,000 | -169,000 | -201,000 | -824,000 | -1,388,000 | 0 | 0 | 0 | -1,233,000 | -563,000 | -460,000 | -1,976,000 | -1,780,000 | -2,450,000 | -1,822,000 | -627,000 | -766,000 | -1,609,000 | -3,030,000 | -1,380,000 | -1,881,000 | -816,000 | -3,119,000 | -1,566,000 | -3,206,000 | -493,000 | -910,000 | -626,000 | -533,000 | -3,066,000 | -3,245,000 | -532,000 | -152,000 | -15,000 | -128,000 | -250,000 | -179,000 | -261,000 | -161,000 | -1,756,000 | -384,000 | -705,000 | -626,000 | -465,000 | -1,014,000 | -125,000 | -943,000 | -559,000 | -339,000 | -430,000 | -2,531,000 | -2,367,000 | -4,199,000 | -3,052,000 | -1,700,000 | -2,002,000 | -933,000 | -291,000 | -90,000 | ||
free cash flows | 6,415,000 | -3,473,000 | 4,011,000 | 10,487,000 | 8,851,000 | -3,172,000 | 7,872,000 | 5,673,000 | 12,394,000 | 7,749,000 | -4,134,000 | 8,657,000 | 5,130,000 | -1,774,000 | 8,621,000 | -3,578,000 | 4,452,000 | -6,697,000 | 9,665,000 | -573,000 | 5,754,000 | 9,035,000 | 2,548,000 | -7,252,000 | 2,884,000 | -316,000 | 2,835,000 | -7,517,000 | -5,390,000 | 10,926,000 | 3,753,000 | -6,959,000 | 4,534,000 | 746,000 | -4,405,000 | -5,356,000 | -412,000 | 76,741,000 | 121,000 | -7,216,000 | -1,163,000 | -2,333,000 | -1,611,000 | 1,905,000 | -4,238,000 | -3,151,000 | -751,000 | 1,414,000 | -4,754,000 | -3,881,000 | -164,000 | -2,636,000 | -3,541,000 | -2,598,000 | 2,838,000 | 617,000 | -8,686,000 | 4,706,000 | -5,079,000 | 1,203,000 | 4,300,000 | -119,000 | 1,417,000 | ||
proceeds from sales of fixed assets | 0 | 0 | 0 | 10,000 | 43,000 | 0 | 3,000 | 87,000 | 5,000 | 368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,027,000 | 3,446,000 | 20,892,000 | 12,674,000 | 6,517,000 | 21,659,000 | -38,844,000 | -4,986,000 | -739,000 | -1,339,000 | -18,203,000 | 1,167,000 | -2,824,000 | 8,857,000 | 7,953,000 | -20,932,000 | 6,984,000 | -27,930,000 | -4,705,000 | 5,088,000 | 4,434,000 | 6,378,000 | 23,854,000 | 11,934,000 | -8,702,000 | 5,062,000 | -2,076,000 | -1,165,000 | -10,009,000 | 3,865,000 | -15,077,000 | 11,062,000 | 1,729,000 | -17,812,000 | -20,589,000 | -701,000 | 4,000 | -15,344,000 | -487,000 | 874,000 | 2,916,000 | 4,648,000 | 5,580,000 | 1,379,000 | 3,386,000 | 1,272,000 | 461,000 | 757,000 | -411,000 | 4,452,000 | 1,865,000 | -23,100,000 | -5,677,000 | -77,000 | 582,000 | 653,000 | -21,991,000 | -1,488,000 | 1,297,000 | -9,712,000 | -560,000 | -90,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 432,000 | 381,000 | 367,000 | 616,000 | 1,305,000 | 4,293,000 | 312,000 | 1,190,000 | 3,610,000 | 805,000 | 214,000 | 165,000 | 742,000 | 1,259,000 | 222,000 | 763,000 | 1,615,000 | 242,000 | 2,638,000 | 6,059,000 | 3,137,000 | 132,000 | 688,000 | 440,000 | 649,000 | 843,000 | 2,390,000 | 2,191,000 | 418,000 | 1,483,000 | 754,000 | 1,636,000 | 1,786,000 | 40,000 | 690,000 | 2,992,000 | 1,197,000 | 996,000 | 1,515,000 | 768,000 | 265,000 | 43,000 | 250,000 | 1,240,000 | 27,000 | 938,000 | 200,000 | 23,000 | 2,000 | 0 | 5,000 | -1,000 | 5,000 | 27,000 | 18,000 | 165,000 | 0 | 244,000 | 148,000 | 87,000 | 17,000 | 68,000 | 212,000 | -101,000 | 76,773,000 |
repurchase of common stock | -3,445,000 | -10,601,000 | -17,087,000 | -4,490,000 | 0 | -31,000 | -18,567,000 | -8,056,000 | -6,190,000 | -5,602,000 | 0 | 0 | -6,505,000 | -3,495,000 | 0 | 0 | -997,000 | -4,272,000 | -4,106,000 | 0 | 0 | -3,200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of excise tax associated with repurchase of common stock | -104,000 | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,117,000 | -10,391,000 | -17,152,000 | -3,874,000 | -49,079,000 | 4,293,000 | 312,000 | 1,190,000 | 3,610,000 | 805,000 | 214,000 | 165,000 | 742,000 | 1,228,000 | -18,345,000 | -7,293,000 | -4,575,000 | -5,360,000 | -8,916,000 | 6,059,000 | 3,137,000 | 132,000 | 687,000 | 418,000 | 628,000 | 816,000 | 2,362,000 | 2,157,000 | 364,000 | 1,441,000 | -5,793,000 | -1,898,000 | 1,741,000 | 2,837,000 | 198,000 | -3,279,000 | -2,593,000 | 41,000 | 305,000 | -1,337,000 | -973,000 | 319,000 | 186,000 | 41,000 | -32,000 | -3,255,000 | -867,000 | -55,000 | -60,000 | -23,000 | -129,000 | 69,000 | -84,000 | 161,000 | -25,000 | -1,362,000 | -24,000 | 109,000 | 212,000 | -133,000 | 76,762,000 | ||||
effect of exchange rate differences on cash and cash equivalents | 40,000 | -2,000 | 27,000 | 33,000 | -29,000 | 1,000 | -5,000 | -19,000 | 6,000 | -14,000 | 33,000 | 8,000 | -28,000 | -20,000 | 5,000 | -25,000 | 15,000 | 26,000 | 10,000 | -25,000 | -4,000 | -22,000 | -8,000 | 36,000 | -14,000 | -2,000 | -40,000 | -30,000 | 15,000 | 24,000 | -26,000 | -64,000 | 37,000 | -36,000 | -7,000 | -11,000 | 108,000 | 13,000 | 43,000 | -12,000 | 3,000 | 26,000 | -9,000 | -3,000 | -12,000 | -8,000 | -18,000 | -2,000 | -16,000 | -15,000 | -15,000 | -16,000 | -13,000 | -13,000 | |||||||||||
net change in cash, cash equivalents and restricted cash | 973,000 | -10,078,000 | 7,913,000 | 19,511,000 | -33,636,000 | 22,950,000 | -30,464,000 | 2,682,000 | 16,659,000 | 7,201,000 | -22,090,000 | 9,997,000 | 4,223,000 | 8,908,000 | -1,296,000 | -29,838,000 | 8,613,000 | -37,557,000 | -2,129,000 | 11,176,000 | 14,106,000 | 17,180,000 | 30,129,000 | 6,455,000 | -3,309,000 | 6,378,000 | 6,244,000 | -4,963,000 | 16,717,000 | -16,171,000 | 2,817,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | 0 | 0 | 0 | 29,757,000 | 0 | 0 | 0 | 68,225,000 | 0 | 0 | 0 | 56,458,000 | 0 | 0 | 0 | 74,461,000 | 0 | 0 | 0 | 94,358,000 | 0 | 0 | 0 | 26,488,000 | 0 | 0 | 0 | 22,138,000 | 0 | 0 | 30,626,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | -811,000 | 20,000 | 625,000 | 1,001,000 | 44,000 | 105,000 | 281,000 | 3,159,000 | 438,000 | 2,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure on non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax on share repurchases, accrued but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 3,874,000 | 2,054,000 | -9,880,000 | -642,000 | -8,260,000 | -548,000 | -433,000 | -579,000 | 456,000 | -1,966,000 | -340,000 | -3,327,000 | -8,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset amortization | 498,000 | 472,000 | 464,000 | 457,000 | 447,000 | 439,000 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -10,078,000 | 7,913,000 | 49,268,000 | 22,950,000 | -30,464,000 | 70,907,000 | 7,201,000 | -22,090,000 | 66,455,000 | 8,908,000 | -1,296,000 | 44,623,000 | -37,557,000 | -2,129,000 | 105,534,000 | 17,180,000 | 30,129,000 | 32,943,000 | 6,378,000 | 6,244,000 | 17,175,000 | 16,717,000 | -16,171,000 | 33,443,000 | |||||||||||||||||||||||||||||||||||||||||
cash received for income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on investments | -249,000 | -230,000 | -294,000 | -89,000 | 33,000 | 140,000 | 219,000 | 288,000 | 230,000 | 201,000 | 68,000 | 71,000 | 79,000 | 96,000 | -5,000 | 220,000 | 102,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
right of use asset depreciation | 415,000 | 406,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and proceeds from sales of fixed assets | -570,000 | -197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou asset depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payment for employee shares withheld | 0 | 0 | -1,000 | -22,000 | -21,000 | -27,000 | -28,000 | -34,000 | -35,000 | -39,000 | -39,000 | -37,000 | -42,000 | -33,000 | -42,000 | -153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease liabilities arising from obtaining right of use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate differences on cash, cash equivalents and restricted cash | 34,000 | 15,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 1,000 | -4,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for warranty claims | 87,000 | 143,000 | 75,000 | 98,000 | 63,000 | 97,000 | 90,000 | 152,000 | 113,000 | 78,000 | 87,000 | 48,000 | 101,000 | 54,000 | 36,000 | 55,000 | 38,000 | 76,000 | -6,000 | 21,000 | 28,000 | 36,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,000 | -21,000 | 0 | 3,000 | -3,000 | -17,000 | 37,000 | 10,000 | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -19,000 | -3,000 | -3,000 | -2,000 | -3,000 | -2,000 | -2,000 | -3,000 | -2,000 | -2,000 | -3,000 | 0 | -21,000 | -32,000 | -32,000 | -32,000 | -32,000 | -32,000 | -32,000 | -32,000 | -32,000 | -32,000 | -202,000 | -1,711,000 | -32,000 | -32,000 | -120,000 | -43,000 | -43,000 | ||||||||||||||||||||||||||||||||||||
cash paid for interest | 21,000 | 15,000 | 16,000 | 21,000 | 15,000 | 10,000 | 10,000 | 14,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investments | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for excess or obsolete inventory | 28,000 | -69,000 | 24,000 | 38,000 | 65,000 | 115,000 | 13,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 12,000 | 50,000 | 350,000 | 36,000 | 1,000 | 21,000 | 13,000 | 30,000 | -2,000 | 0 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure on non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -20,000 | 35,000 | -34,000 | 0 | 8,000 | 320,000 | 8,000 | 39,000 | 6,000 | 6,000 | 4,000 | 52,000 | 12,000 | 4,000 | 29,000 | 57,000 | 2,000 | -267,000 | 256,000 | 4,000 | 1,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||
contract assets, costs and estimated earnings in excess of billings | 846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, cost in excess of billings | -2,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investments | -26,000 | -18,000 | 113,000 | 177,000 | 90,000 | 81,000 | 149,000 | 117,000 | 113,000 | 60,000 | 31,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency translation | -56,000 | -164,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,000 | 290,000 | 62,000 | 65,000 | -1,000 | 46,000 | 93,000 | -4,000 | 7,000 | -14,000 | 2,000 | 2,000 | -11,000 | -11,000 | 0 | 4,000 | 6,000 | 3,000 | 2,000 | 8,000 | 0 | -2,000 | 8,000 | 5,000 | -55,000 | -12,000 | 7,000 | -275,000 | 184,000 | -64,000 | 30,000 | -1,463,000 | 1,131,000 | 85,000 | |||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | -840,000 | -122,000 | 1,765,000 | -2,026,000 | 890,000 | 0 | 81,000 | -637,000 | 449,000 | -254,000 | 314,000 | -816,000 | 417,000 | 3,049,000 | 2,232,000 | -3,469,000 | -1,169,000 | -354,000 | 162,000 | 1,062,000 | 1,981,000 | 789,000 | -2,651,000 | -413,000 | 1,576,000 | 2,694,000 | -618,000 | 1,005,000 | -1,553,000 | 1,785,000 | 93,000 | -3,182,000 | 1,542,000 | ||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, product | -586,000 | 388,000 | -4,000 | -303,000 | -298,000 | 1,100,000 | -245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, license and development | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 244,000 | 166,000 | 1,588,000 | -460,000 | 20,000 | -335,000 | -191,000 | -566,000 | 1,338,000 | 1,084,000 | -251,000 | 59,000 | 707,000 | -1,035,000 | 2,211,000 | -565,000 | -293,000 | -5,094,000 | 482,000 | 866,000 | 1,047,000 | 1,941,000 | 836,000 | 122,000 | -5,300,000 | 219,000 | 3,299,000 | -8,779,000 | -265,000 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 8,535,000 | -14,036,000 | -25,410,000 | -2,673,000 | 1,704,000 | -17,540,000 | -3,404,000 | 78,433,000 | 3,391,000 | -2,284,000 | 4,890,000 | -1,922,000 | 976,000 | 5,295,000 | -3,219,000 | -1,645,000 | -542,000 | -1,464,000 | 4,693,000 | 1,598,000 | -8,604,000 | -15,610,000 | -4,906,000 | 4,627,000 | -4,283,000 | -534,000 | 78,166,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,016,000 | 1,007,000 | 1,113,000 | 1,188,000 | 496,000 | 1,913,000 | 1,140,000 | 413,000 | 528,000 | 687,000 | 518,000 | 589,000 | 725,000 | 783,000 | 524,000 | 706,000 | 707,000 | 607,000 | 746,000 | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency transactions | 53,000 | 31,000 | -15,000 | 13,000 | -1,000 | 53,000 | -103,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of put options | 0 | 4,000 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustments for excess or obsolete inventory | -111,000 | -190,000 | 71,000 | -133,000 | -54,000 | 12,000 | -124,000 | -147,000 | 31,000 | -10,000 | 108,000 | 169,000 | 63,000 | -20,000 | 837,000 | 16,000 | 22,000 | -18,000 | 303,000 | 12,000 | -174,000 | 225,000 | 8,000 | 49,000 | 66,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||
cost and estimated earnings in excess of billings | -592,000 | -490,000 | -1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 61,364,000 | 0 | 0 | 99,931,000 | 0 | 0 | 15,501,000 | 0 | -2,271,000 | 16,642,000 | 0 | 0 | 18,507,000 | 0 | 0 | 0 | 55,338,000 | 0 | 0 | 0 | 59,115,000 | 0 | 0 | 0 | 79,287,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -14,036,000 | -25,410,000 | 58,691,000 | 1,704,000 | -17,540,000 | 96,527,000 | 3,391,000 | -2,284,000 | 20,391,000 | 976,000 | 3,024,000 | 13,423,000 | -542,000 | 3,067,000 | 15,762,000 | -26,923,000 | -4,966,000 | -2,193,000 | 52,589,000 | -1,464,000 | 4,693,000 | 1,598,000 | 50,511,000 | -15,610,000 | -4,906,000 | 4,627,000 | 75,004,000 | -534,000 | 78,166,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, slb license | -1,250,000 | -1,250,000 | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from warranty claims | 39,000 | -49,000 | 97,000 | 318,000 | 109,000 | 203,000 | -29,000 | 120,000 | 216,000 | 176,000 | 77,000 | 399,000 | 120,000 | 206,000 | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 167,000 | 86,000 | 40,000 | 18,000 | 7,000 | -133,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions | 10,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value remeasurement of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of capitalized assets | 355,000 | 360,000 | 0 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation | -14,000 | -6,000 | -13,000 | -23,000 | -40,000 | -22,000 | -33,000 | -34,000 | -115,000 | -109,000 | -52,000 | -56,000 | -51,000 | -10,000 | -10,000 | -8,000 | -10,000 | -9,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums/discounts on investments | 24,000 | 51,000 | 79,000 | 109,000 | 150,000 | 89,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value remeasurement of put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -265,000 | 140,000 | 574,000 | -534,000 | 50,000 | 487,000 | -334,000 | -989,000 | 524,000 | 72,000 | 602,000 | 361,000 | 212,000 | -358,000 | -1,594,000 | -1,518,000 | -133,000 | -1,389,000 | 910,000 | -510,000 | -1,094,000 | -56,000 | -1,301,000 | 2,165,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -3,464,000 | 0 | 0 | -861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for treasury | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued on notes receivables from stockholders | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | -2,000 | -1,000 | -1,000 | -2,000 | -3,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation arrangements | -7,000 | 2,000 | 15,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory acquisition valuation step-up | 0 | 20,000 | 428,000 | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value remeasurement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of assets held for sale | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums/discounts on investments | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized (gain) loss on foreign currency transactions | -51,000 | -40,000 | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recoveries of) doubtful accounts | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -2,745,000 | -4,966,000 | -2,193,000 | -2,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock related to acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of construction in progress related to lease allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for (recoveries of) doubtful accounts | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivables from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivables from stockholders | 0 | -1,000 | 55,000 | 1,000 | 81,000 | 130,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries of doubtful accounts | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for notes receivable from stockholders | 0 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on foreign currency transactions | -60,000 | 82,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 51,000 | 0 | -1,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -1,531,000 | -4,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation arrangements | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short term financing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (reversal of) warranty claims | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess or obsolete inventory | -27,000 | 12,000 | 74,000 | -3,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on foreign currency transactions | -129,000 | -337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchased under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 1,904,000 |
