EXAS Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2002-02-10	2001-12-31	2001-09-30	2001-06-30	2000-12-31

revenue	850,739,000	811,085,000	706,785,000	713,424,000	708,655,000	699,264,000	637,524,000	646,885,000	628,338,000	622,093,000	602,450,000	552,995,000	523,073,000	521,640,000	486,571,000	473,812,000	456,379,000	434,819,000	402,077,000	466,339,000	408,363,000	268,868,000	347,821,000	295,575,000	218,805,000	199,870,000	162,043,000																																																						406,000	408,000	122,175.25	409,479	39,956	39,266	39,956	3,272.25	13,089
yoy	20.05%	15.99%	10.86%	10.29%	12.78%	12.41%	5.82%	16.98%	20.12%	19.26%	23.82%	16.71%	14.61%	19.97%	21.01%	1.60%	11.76%	61.72%	15.60%	57.77%	86.63%	34.52%	114.65%																																																										916.12%	939.07%	205.77%	12413.68%	205.26%
qoq	4.89%	14.76%	-0.93%	0.67%	1.34%	9.68%	-1.45%	2.95%	1.00%	3.26%	8.94%	5.72%	0.27%	7.21%	2.69%	3.82%	4.96%	8.14%	-13.78%	14.20%	51.88%	-22.70%	17.68%	35.09%	9.47%	23.34%																																																							-0.49%	233.95%	-70.16%	924.82%	1.76%	-1.73%	1121.06%	-75.00%
cost of sales	266,810,000	248,632,000	206,238,000	284,131,000	196,070,000	189,848,000	170,101,000	171,865,000	168,526,000	156,991,000	156,866,000	147,152,000	147,937,000	144,600,000	134,705,000	119,058,000	115,738,000	113,968,000	109,993,000	99,765,000	95,061,000	77,892,000	81,606,000	69,143,000	52,759,000	51,563,000	43,252,000	38,160,000	30,020,000	26,888,000	22,914,000	23,495,000	20,729,000	17,991,000	16,981,000	13,865,000	12,174,000	10,097,000	9,059,000	7,667,000	7,528,000	5,094,000	4,212,000	3,401,000	924,000
gross profit	583,929,000	562,453,000	500,547,000																																																1,036,000	1,036,000	1,036,000	1,033,000	1,036,000	1,034,000	1,350,000	1,308,000	1,293,000	1,251,000	1,250,000	1,000,000			50,000	67,000	1,114,000	1,168,000	1,154,000	1,053,000	1,128,000	606,000	-2,549,316	863,000	491,000	1,199,000	1,038,000	1,162,000	1,145,000	905,000		405,000	120,566.5	405,321
yoy																																																			0.00%	0.19%	-23.26%	-21.02%	-19.88%	-17.35%	8.00%	30.80%			2400.00%	1392.54%			-95.67%	-93.64%	-1.24%	92.74%	-145.27%	22.02%	129.74%	-49.46%	-345.60%	-25.73%	-57.12%	32.49%		186.91%	849.68%	123.28%
qoq	3.82%	12.37%																																																	0.00%	0.00%	0.29%	-0.29%	0.19%	-23.41%	3.21%	1.16%	3.36%	0.08%	25.00%				-25.37%	-93.99%	-4.62%	1.21%	9.59%	-6.65%	86.14%	-123.77%	-395.40%	75.76%	-59.05%	15.51%	-10.67%	1.48%	26.52%			235.91%	-70.25%
gross margin %	68.64%	69.35%	70.82%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%																																																						0%	99.26%	98.68%	98.98%	0%	0%	0%	0%	0%
operating expenses
research and development	117,290,000	108,901,000	105,310,000	99,617,000	100,101,000	120,884,000	110,608,000	114,922,000	111,446,000	104,095,000	95,419,000	94,274,000	90,813,000	106,083,000	102,248,000	88,488,000	75,356,000	106,235,000	115,567,000	446,399,000	31,471,000	32,673,000	43,509,000	42,530,000	34,945,000	30,203,000	32,016,000	20,932,000	17,631,000	14,712,000	14,935,000	12,675,000	11,725,000	9,737,000	8,002,000	7,082,000	7,625,000	8,640,000	10,126,000	9,365,000	9,863,000	8,115,000	6,571,000	4,992,000	9,073,000	7,174,000	7,430,000	6,982,000	6,457,000	7,526,000	10,491,000	12,202,000	8,999,000	6,110,000	5,197,000	2,989,000	2,635,000	2,123,000	1,795,000	837,000	2,015,000	108,000	577,000	528,000	859,000	1,009,000	1,332,000	1,277,000	1,152,000	1,705,000	1,918,000	1,960,000	-6,085,157	1,937,000	1,875,000	2,281,000	2,518,000	2,640,000	3,134,000	4,312,000	4,592,000	5,013,000	3,809,827	5,130,706	5,065,822	5,042,780	5,065,822	2,231,847.5	3,535,013	2,849,562
sales and marketing	250,228,000	247,118,000	264,310,000	321,837,000	194,653,000	185,270,000	192,365,000	190,477,000	173,159,000	176,490,000	186,964,000	210,211,000	187,697,000	215,922,000	232,181,000	284,304,000	196,617,000	194,827,000	186,141,000	166,827,000	136,481,000	118,862,000	167,749,000	119,851,000	86,196,000	88,190,000	90,939,000	76,773,000	64,836,000	54,431,000	53,408,000	40,627,000	37,768,000	36,728,000	38,801,000	30,506,000	26,308,000	30,301,000	25,711,000	21,944,000	23,079,000	20,593,000	16,524,000	15,069,000	13,217,000	6,166,000	4,456,000	1,615,000	3,302,000	1,759,000	1,006,000	1,331,000	594,000	815,000	651,000	297,000	315,000	330,000	109,000	12,000	40,000					385,000	510,000	495,000	624,000	1,051,000	1,272,000	1,486,000	-4,403,382	1,191,000	1,619,000	1,599,000
general and administrative	241,413,000	208,582,000	220,686,000	119,651,000	217,201,000	201,856,000	243,117,000	220,551,000	217,393,000	237,965,000	217,295,000	193,894,000	191,968,000	181,672,000	169,770,000	179,365,000	186,541,000	167,629,000	267,727,000	145,451,000	115,589,000	106,685,000	113,991,000	144,124,000	80,565,000	63,734,000	64,030,000	56,432,000	46,729,000	39,565,000	35,567,000	33,598,000	30,763,000	24,609,000	20,070,000	21,498,000	20,292,000	17,284,000	17,824,000	15,864,000	15,432,000	13,683,000	12,971,000	10,625,000	8,994,000	6,230,000	4,586,000	3,686,000	3,628,000	2,648,000	2,547,000	2,393,000	2,145,000	1,951,000	1,830,000	2,150,000	1,796,000	1,339,000	1,512,000	1,478,000	1,638,000	4,768,000	1,271,000	1,495,000	1,835,000	2,290,000	1,337,000	1,542,000	1,431,000	1,700,000	1,497,000	1,641,000	-3,768,274	1,395,000	1,157,000	1,221,000									427,026		427,026	573,390.25	654,085	2,606,416
impairment of long-lived and indefinite-lived assets	543,000		6,251,000
total operating expenses	609,474,000	564,601,000	596,557,000	752,193,000	751,158,000	729,321,000	743,948,000	721,126,000	693,516,000	699,022,000	679,541,000	671,877,000	647,887,000	681,224,000	663,558,000	695,262,000	618,402,000	606,483,000	702,618,000	881,641,000	611,698,000	359,542,000	430,194,000	539,257,000	201,706,000	182,127,000	186,985,000	154,137,000	129,196,000	108,708,000	103,910,000	86,900,000	80,256,000	71,074,000	66,873,000	59,086,000	54,225,000	56,225,000	53,661,000	47,173,000	48,374,000	42,391,000	36,066,000
other operating income				2,568,000	3,100,000	3,800,000	-268,000	6,400,000	72,027,000				-13,244,000									23,665,000
income from operations	-25,545,000	-2,148,000	-96,010,000	-876,351,000	-39,403,000	-26,257,000	-106,692,000	-67,841,000	6,849,000	-76,929,000	-77,091,000	-118,882,000	-138,058,000	-159,584,000	-176,987,000	-221,450,000	-162,023,000	-171,664,000	-300,541,000	-415,302,000	-203,335,000	-67,009,000	-82,373,000	-96,108,000	-35,660,000	-33,820,000	-68,194,000	-49,316,000	-40,925,000	-32,702,000	-36,528,000	-22,989,000	-28,411,000	-31,419,000	-35,491,000	-37,710,000	-38,284,000	-45,137,000	-47,885,000	-40,420,000	-43,270,000	-39,366,000	-36,012,000
yoy	-35.17%	-91.82%	-10.01%	1191.77%	-675.31%	-65.87%	38.40%	-42.93%	-104.96%	-51.79%	-56.44%	-46.32%	-14.79%	-7.04%	-41.11%	-46.68%	-20.32%	156.18%	264.85%	332.12%	470.20%	98.13%	20.79%	94.88%	-12.86%	3.42%	86.69%	114.52%	44.05%	4.08%	2.92%	-39.04%	-25.79%	-30.39%	-25.88%	-6.70%	-11.52%	14.66%	32.97%
qoq	1089.25%	-97.76%	-89.04%	2124.07%	50.07%	-75.39%	57.27%	-1090.52%	-108.90%	-0.21%	-35.15%	-13.89%	-13.49%	-9.83%	-20.08%	36.68%	-5.62%	-42.88%	-27.63%	104.25%	203.44%	-18.65%	-14.29%	169.51%	5.44%	-50.41%	38.28%	20.50%	25.15%	-10.47%	58.89%	-19.08%	-9.57%	-11.47%	-5.88%	-1.50%	-15.18%	-5.74%	18.47%	-6.59%	9.92%	9.31%
operating margin %	-3.00%	-0.26%	-13.58%	-122.84%	-5.56%	-3.75%	-16.74%	-10.49%	1.09%	-12.37%	-12.80%	-21.50%	-26.39%	-30.59%	-36.37%	-46.74%	-35.50%	-39.48%	-74.75%	-89.06%	-49.79%	-24.92%	-23.68%	-32.52%	-16.30%	-16.92%	-42.08%																																																								0%					0%
other income
investment income	17,577,000	11,926,000	4,997,000	9,962,000	11,582,000	11,801,000	6,213,000	25,330,000	2,065,000	4,828,000	490,000	-5,635,000	-8,584,000	-3,719,000	-1,487,000	1,254,000	-4,093,000	3,429,000	31,188,000	1,365,000	2,523,000	2,912,000	97,000	3,113,000	9,093,000	7,669,000	6,655,000	6,321,000	6,292,000	4,917,000	3,673,000	1,320,000	1,334,000	683,000	595,000	592,000	535,000	425,000	466,000	491,000	365,000	193,000	222,000	150,000	160,000	146,000	86,000	103,000	55,000	62,000	67,000	59,000
interest expense	-9,789,000		-9,978,000	-9,577,000	-9,607,000			-7,865,000	-7,871,000	-7,818,000		-5,410,000	-5,235,000	-4,511,000	-4,478,000	-4,658,000	-4,680,000	-4,652,000	-4,616,000	-24,336,000	-23,582,000	-22,912,000	-25,153,000	-13,688,000	-13,209,000	-12,712,000	-21,990,000	-10,972,000	-10,704,000	-8,603,000	-6,510,000	-51,000	-51,000	-54,000	-50,000				-54,000				-11,000
total other income	7,788,000	2,091,000	-4,981,000	385,000	1,975,000	11,912,000	-1,730,000	17,465,000	-5,806,000	-2,990,000	4,597,000	-11,045,000	-13,819,000	-8,230,000	-5,965,000	-3,404,000	-8,773,000	-1,223,000	26,572,000	-22,971,000	-21,059,000	-20,000,000	-25,056,000	-10,575,000	-4,116,000	-5,043,000	-15,335,000	-4,651,000	-4,412,000	-3,686,000	-2,837,000	1,269,000	1,283,000	629,000	545,000	540,000	481,000	372,000	412,000	429,000	325,000	300,000	211,000
net income before tax	-17,757,000	-57,000	-100,991,000	-875,966,000	-37,428,000	-14,345,000	-108,422,000	-50,376,000	1,043,000	-79,919,000	-72,494,000	-129,927,000	-151,877,000	-167,814,000	-182,952,000	-224,854,000	-170,796,000	-172,887,000	-273,969,000	-438,273,000	-224,394,000	-87,009,000	-107,429,000	-106,683,000	-39,776,000	-38,863,000	-83,529,000	-53,967,000	-45,337,000	-36,388,000	-39,365,000	-21,720,000	-27,128,000
income tax expense	-1,837,000	-1,128,000	-224,000	-1,019,250	-808,000	-1,463,000	-1,806,000																								-59,000
net income	-19,594,000	-1,185,000	-101,215,000	-864,585,000	-38,236,000	-15,808,000	-110,228,000	-49,766,000	794,000	-81,026,000	-74,151,000	-127,745,000	-148,761,000	-166,063,000	-180,937,000	-220,611,000	-166,938,000	-176,912,000	-31,164,000	-436,810,000	-219,884,000	-86,142,000	-105,697,000	77,945,000	-40,459,000	-38,420,000	-83,059,000	-53,974,000	-45,364,000	-36,387,000	-39,424,000	-21,764,000	-26,897,000	-30,790,000	-34,946,000	-37,170,000	-37,803,000	-44,765,000	-47,473,000	-39,991,000	-42,945,000	-39,066,000	-35,801,000	-32,444,000	-32,060,000	-19,437,000	-16,107,000	-11,160,000	-12,314,000	-10,854,000	-12,952,000	-14,836,000	-10,645,000	-7,773,000	-6,625,000	-4,373,000	-3,382,000	-2,477,000	-2,124,000	-1,041,000	-2,394,000	-3,839,000	-3,014,000	-2,100,000	-2,518,000	-4,195,000	-1,825,000	-1,920,000	-2,423,000	-3,083,000	-3,246,000	-4,163,000	11,810,480	-3,289,000	-3,951,000	-4,585,000	-4,403,000	-4,279,000	-5,291,000	-6,862,000	-7,884,000	-7,883,000	-5,718,584.5	-7,413,676	-7,874,777	-7,585,885	-7,874,777	-4,210,130.25	-5,729,378	-5,710,984
yoy	-48.76%	-92.50%	-8.18%	1637.30%	-4915.62%	-80.49%	48.65%	-61.04%	-100.53%	-51.21%	-59.02%	-42.09%	-10.89%	-6.13%	480.60%	-49.49%	-24.08%	105.37%	-70.52%	-660.41%	443.47%	124.21%	27.26%	-244.41%	-10.81%	5.59%	110.68%	148.00%	68.66%	18.18%	12.81%	-41.45%	-28.85%	-31.22%	-26.39%	-7.05%	-11.97%	14.59%	32.60%	23.26%	33.95%	100.99%	122.27%	190.72%	160.35%	79.08%	24.36%	-24.78%	15.68%	39.64%	95.50%	239.26%	214.75%	213.81%	211.91%	320.08%	41.27%	-35.48%	-29.53%	-50.43%	-4.92%	-8.49%	65.15%	9.38%	3.92%	36.07%	-43.78%	-53.88%	-120.52%	-6.26%	-17.84%	-9.20%	-368.24%	-23.14%	-25.33%	-33.18%	-44.15%	-45.72%	-7.48%	-7.44%	0.12%	3.92%	-27.38%	76.09%	37.45%	32.83%
qoq	1553.50%	-98.83%	-88.29%	2161.18%	141.88%	-85.66%	121.49%	-6367.76%	-100.98%	9.27%	-41.95%	-14.13%	-10.42%	-8.22%	-17.98%	32.15%	-5.64%	467.68%	-92.87%	98.65%	155.26%	-18.50%	-235.60%	-292.65%	5.31%	-53.74%	53.89%	18.98%	24.67%	-7.70%	81.14%	-19.08%	-12.64%	-11.89%	-5.98%	-1.67%	-15.55%	-5.70%	18.71%	-6.88%	9.93%	9.12%	10.35%	1.20%	64.94%	20.67%	44.33%	-9.37%	13.45%	-16.20%	-12.70%	39.37%	36.95%	17.33%	51.50%	29.30%	36.54%	16.62%	104.03%	-56.52%	-37.64%	27.37%	43.52%	-16.60%	-39.98%	129.86%	-4.95%	-20.76%	-21.41%	-5.02%	-22.03%	-135.25%	-459.09%	-16.76%	-13.83%	4.13%	2.90%	-19.13%	-22.89%	-12.96%	0.01%	37.85%	-22.86%	-5.86%	3.81%	-3.67%	87.04%	-26.52%	0.32%
net income margin %	-2.30%	-0.15%	-14.32%	-121.19%	-5.40%	-2.26%	-17.29%	-7.69%	0.13%	-13.02%	-12.31%	-23.10%	-28.44%	-31.83%	-37.19%	-46.56%	-36.58%	-40.69%	-7.75%	-93.67%	-53.85%	-32.04%	-30.39%	26.37%	-18.49%	-19.22%	-51.26%																																																						-1941.87%	-1932.11%	-4680.64%	-1810.51%	-19708.62%	-19319.22%	-19708.62%	-128661.63%	-43772.47%
net income per share	-0.1	-0.01	-0.54	-4.7	-0.21	-0.09	-0.6	-0.27	0	-0.45	-0.42	-0.72	-0.84	-0.94	-1.04	-1.29	-0.97	-1.03	-0.18	-2.85	-1.46	-0.58	-0.71	0.62	-0.31	-0.3	-0.66	-0.44	-0.37	-0.3	-0.33	-0.18	-0.23	-0.27	-0.32	-0.33	-0.36	-0.46	-0.49	-0.41	-0.45	-0.44	-0.4	-0.39	-0.39	-0.24	-0.23	-0.16	-0.19	-0.17	-0.21	-0.26	-0.19	-0.15	-0.13	-0.08	-0.08	-0.06	-0.06	-0.03	-0.08	-0.13	-0.11	-0.08	-0.09	-0.16	-0.07	-0.07	-0.09	-0.12	-0.12	-0.16	-0.1	-0.13	-0.15	-0.17	-0.17	-0.16		-0.36	-0.42	-0.42
weighted-average common shares outstanding—basic and diluted	189,262	188,902	186,813	184,197		184,313	182,350	180,144		180,204	178,574	176,351	176,997	176,364	174,417	171,348	171,978	171,494	169,434	151,137	150,155	149,727	148,151	131,257	129,567	129,182	126,248	122,207	122,671	122,129	121,016	115,684	119,215	112,847	110,582	102,335	104,807	97,902	97,246	92,135	94,444	88,919	88,662	80,232	82,941	82,048	70,987		64,699	63,836	60,531	57,037	56,718	52,443	52,010	51,930		39,067	35,607			30,230	27,233	27,175	27,145	27,017	26,880	26,790	26,509	26,562	26,402	26,376	26,270	26,291	26,251	26,203
interest income		-9,835,000				111,000	-7,943,000				4,107,000																									-40,250	-54,000	-53,000		14,000	-40,000	107,000											62,000	75,000	22,000	29,000	14,000	7,000		35,000	49,000	34,000	36,000	64,000	124,000	210,000	238,000	259,000	301,000	320,000	313,000	318,000	-795,886	290,000	261,000	246,000	177,000	172,000	118,000	103,000	126,000	167,000	189,499.5	251,312	231,455	275,231	231,455	550,127.5	623,128	799,725
amortization of acquired intangible assets				17,764,250	24,435,000	23,311,000	23,311,000	23,311,000	22,992,000	22,929,000	22,928,000	22,914,000	23,526,000	26,356,000	24,654,000	24,047,000	23,940,000	23,824,000	23,190,000	23,199,000	23,430,000	23,430,000	23,339,000
impairment of long-lived assets				7,824,000	18,698,000	8,152,000	4,446,000			552,000	69,000	3,432,000	5,946,000
weighted-average common shares outstanding—basic					184,795				180,649
weighted-average common shares outstanding—diluted					184,795				184,075
income tax benefit								610,000	-249,000	-1,107,000	-1,657,000	2,182,000	3,116,000	1,751,000	2,015,000	4,243,000	3,858,000	-4,025,000	242,805,000	1,463,000	4,510,000	867,000	1,732,000	184,628,000	-683,000	443,000	470,000	-7,000	-27,000	1,000		-44,000	231,000
intangible asset impairment charge														6,591,000			20,210,000				209,666,000

gross margin																								108,286,000	166,046,000	148,307,000	118,791,000	104,821,000	88,271,000	76,006,000	67,382,000	63,911,000	51,845,000	39,655,000	31,382,000	21,376,000	15,941,000	11,088,000	5,776,000	6,753,000	5,104,000	3,025,000	54,000																																						406,000				38,051	38,894	38,051
operating expenses:
laboratory service revenue																												77,870,250	118,291,000	102,894,000	90,296,000	87,406,000	72,574,000	57,646,000	48,363,000	35,241,000	28,115,000	21,185,000	14,835,000	14,420,000	12,632,000	8,119,000	4,266,000
license fees																																															294,000	1,036,000	1,036,000	1,036,000	1,036,000	1,036,000	1,036,000	1,035,000	1,036,000	1,036,000	1,351,000	1,307,000	1,287,000	1,247,000	1,247,000	993,000	337,000	338,000	338,000	338,000	1,091,000	1,091,000	1,090,000	1,091,000	1,091,000	1,091,000	-2,733,172	1,111,000	498,000	1,128,000	1,128,000	1,129,000	1,128,000	905,000
total revenue																																								14,420,000	12,632,000	8,119,000	4,266,000
weighted average common shares outstanding—basic and diluted																																																70,559									40,155
revenue:
product royalty fees																																																						4,000	6,000	4,000	5,000	7,000	12,000	9,000	11,000	7,000	-1,000,000	-495,000	-292,000	-239,000	19,000	26,000	17,000	40,000	61,000	61,000	-164,794	51,000	46,000	68,000	41,000	35,000	22,000
cost of revenue:
restructuring																																																															539,000			788,000		33,000					-625,374			626,000
product																																																																11,000	5,000	14,000	5,000	53,000	73,000	24,000	69,000	42,000	-162,784	33,000	79,000	51,000	92,000	58,000	27,000
weighted-average common shares outstanding - basic and diluted																																																												34,932	31,283																26,138		22,949			18,808		18,550,699
non-cash stock-based compensation expense included in these amounts are as follows:
non-cash stock-based compensation expense
included in these amounts are as follows:
total																																																																							709		68.5	-81						329	330				544,052		544,052	743,138.5	865,887	1,054,731
stock-based compensation																																																																									-273,495		52,000	303,000	154,000	120,000	126,000	329,000	330,000	328,000	413,930.75	543,870	544,052	567,801	544,052	743,138.5	865,887	1,054,731
the following summarizes the departmental allocation of stock-based compensation:
cost of revenues:
selling, general and administrative																																																																													2,946,000	2,853,000	3,294,000	3,229,000	3,494,000	3,114,000	1,804,892.75	2,395,733	2,534,409	2,289,429	2,534,409	1,788,544	1,964,695
weighted-average common shares outstanding – basic and diluted																																																																														26,081
product revenue																																																																																13,000
cost of product revenues																																																																																13,000
weighted-average common shares outstanding:
basic and diluted																																																																																19,024	18,801					18,165,019			17,886,920	17,817,844
cost of revenues																																																																																		3,000	1,608.75	4,158	1,905	372	1,905
net income per share	-0.1	-0.01	-0.54	-4.7	-0.21	-0.09	-0.6	-0.27	0	-0.45	-0.42	-0.72	-0.84	-0.94	-1.04	-1.29	-0.97	-1.03	-0.18	-2.85	-1.46	-0.58	-0.71	0.62	-0.31	-0.3	-0.66	-0.44	-0.37	-0.3	-0.33	-0.18	-0.23	-0.27	-0.32	-0.33	-0.36	-0.46	-0.49	-0.41	-0.45	-0.44	-0.4	-0.39	-0.39	-0.24	-0.23	-0.16	-0.19	-0.17	-0.21	-0.26	-0.19	-0.15	-0.13	-0.08	-0.08	-0.06	-0.06	-0.03	-0.08	-0.13	-0.11	-0.08	-0.09	-0.16	-0.07	-0.07	-0.09	-0.12	-0.12	-0.16	-0.1	-0.13	-0.15	-0.17	-0.17	-0.16		-0.36	-0.42	-0.42
basic and diluted																																																																																			-0.313	-0.4	-0.43	-0.42	-0.43	-0.263	-0.32	-0.32
weighted-average common shares
outstanding - basic and diluted																																																																																					18,376,369		18,376,369
pro forma basic and diluted																																																																																								-0.2	-0.27	-0.26
excludes non-cash stock-based compensation.
assumes conversion of all outstanding shares of preferred stock into common stock effective january 1, 2001.
assumes conversion of all outstanding shares of preferred stock into common stock.
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities;
depreciation and amortization
changes in assets and liabilities:
prepaid expenses
accounts payable
accrued expenses
net cash from operating activities
cash flows from investing activities:
purchases of property and equipment
increase in patent costs and other assets
purchase of treasury shares
net cash from investing activities
cash flows from financing activities:
net proceeds from sale of common stock
net proceeds from sale of convertible preferred stock
proceeds from exercise of common stock options
repayment of stock subscription receivable
net cash from financing activities
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
supplemental disclosure of non-cash investing and financing activities:
sale of restricted stock through issuance of notes receivable

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