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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net product revenue | 239,455,000 | 200,489,000 | 184,733,000 | 201,267,000 | 186,038,000 | 172,814,000 | 154,615,000 | ||||||||||||||
cost of product sold | 59,650,000 | 38,153,000 | 31,994,000 | 54,409,000 | 42,778,000 | 32,144,000 | 27,484,000 | 43,152,000 | 32,296,000 | 25,008,000 | 20,780,000 | 26,885,000 | 22,959,000 | 18,921,000 | 14,716,000 | 17,817,000 | 14,604,000 | 12,687,000 | 10,409,000 | 9,918,000 | 7,890,000 |
gross profit | 179,805,000 | 162,336,000 | 152,739,000 | 146,858,000 | 143,260,000 | 140,670,000 | 127,131,000 | 125,260,000 | 127,972,000 | 109,208,000 | 98,346,000 | 101,423,000 | 94,247,000 | 88,107,000 | 70,597,000 | 73,396,000 | 66,128,000 | 61,134,000 | 49,265,000 | 46,370,000 | 37,719,000 |
yoy | 25.51% | 15.40% | 20.14% | 17.24% | 11.95% | 28.81% | 29.27% | 23.50% | 35.78% | 23.95% | 39.31% | 38.19% | 42.52% | 44.12% | 43.30% | 58.28% | 75.32% | ||||
qoq | 10.76% | 6.28% | 4.00% | 2.51% | 1.84% | 10.65% | 1.49% | -2.12% | 17.18% | 11.04% | -3.03% | 7.61% | 6.97% | 24.80% | -3.81% | 10.99% | 8.17% | 24.09% | 6.24% | 22.94% | |
gross margin % | |||||||||||||||||||||
operating expenses: | |||||||||||||||||||||
research and development | 54,962,000 | 50,159,000 | 34,540,000 | 34,666,000 | 25,387,000 | 63,583,000 | 22,189,000 | 30,306,000 | 17,499,000 | 14,969,000 | 13,289,000 | 10,092,000 | 40,548,000 | 12,668,000 | 7,578,000 | 7,451,000 | 11,739,000 | 6,498,000 | 4,679,000 | 7,619,000 | 4,230,000 |
sales and marketing | 29,549,000 | 30,073,000 | 30,711,000 | 27,600,000 | 27,576,000 | 28,507,000 | 27,233,000 | 26,886,000 | 23,418,000 | 24,528,000 | 22,572,000 | 21,075,000 | 20,467,000 | 20,160,000 | 17,583,000 | 19,109,000 | 16,480,000 | 17,022,000 | 15,506,000 | 17,527,000 | 12,601,000 |
general and administrative | 29,807,000 | 33,924,000 | 31,243,000 | 28,865,000 | 28,587,000 | 27,224,000 | 25,676,000 | 27,872,000 | 22,546,000 | 22,809,000 | 22,062,000 | 22,643,000 | 21,331,000 | 22,163,000 | 17,880,000 | 18,205,000 | 16,856,000 | 14,302,000 | 14,547,000 | 13,466,000 | 10,508,000 |
total operating expenses | 114,318,000 | 114,156,000 | 96,494,000 | 91,131,000 | 81,550,000 | 119,314,000 | 75,098,000 | 85,064,000 | 63,463,000 | 62,306,000 | 57,923,000 | 53,810,000 | 82,346,000 | 54,991,000 | 43,041,000 | 44,765,000 | 45,075,000 | 37,822,000 | 34,732,000 | 38,612,000 | 27,339,000 |
operating income | 65,487,000 | 48,180,000 | 56,245,000 | 55,727,000 | 61,710,000 | 21,356,000 | 52,033,000 | 40,196,000 | 64,509,000 | 46,902,000 | 40,423,000 | 47,613,000 | 11,901,000 | 33,116,000 | 27,556,000 | 28,631,000 | 21,053,000 | 23,312,000 | 14,533,000 | 7,758,000 | 10,380,000 |
yoy | 6.12% | 125.60% | 8.09% | 38.64% | -4.34% | -54.47% | 28.72% | -15.58% | 442.05% | 41.63% | 46.69% | 66.30% | -43.47% | 42.06% | 89.61% | 269.05% | 102.82% | ||||
qoq | 35.92% | -14.34% | 0.93% | -9.70% | 188.96% | -58.96% | 29.45% | -37.69% | 37.54% | 16.03% | -15.10% | 300.08% | -64.06% | 20.18% | -3.75% | 35.99% | -9.69% | 60.41% | 87.33% | -25.26% | |
operating margin % | |||||||||||||||||||||
other income | -106,000 | -193,000 | -276,000 | 160,000 | -124,000 | 37,000 | -141,000 | 193,000 | -5,000 | -31,000 | 2,000 | 73,000 | 56,000 | 42,000 | -2,000 | 31,000 | 4,000 | -20,000 | -1,525,000 | ||
interest expense | -3,621,000 | -3,646,000 | -3,836,000 | -4,209,000 | -4,348,000 | -4,404,000 | -4,535,000 | -15,430,000 | -2,906,000 | -2,776,000 | -2,645,000 | -3,583,000 | -3,990,000 | -3,927,000 | -4,169,000 | -4,187,000 | -5,429,000 | -7,227,000 | -7,127,000 | -7,966,000 | -6,946,000 |
interest income | 5,730,000 | 5,296,000 | 5,044,000 | 4,477,000 | 4,932,000 | 4,705,000 | 4,428,000 | ||||||||||||||
income before income taxes | 67,490,000 | 49,637,000 | 57,177,000 | 56,155,000 | 62,170,000 | 21,694,000 | 51,785,000 | 39,689,000 | 51,832,000 | 44,095,000 | 37,780,000 | 44,103,000 | 7,967,000 | 29,231,000 | 23,385,000 | 24,475,000 | -10,522,000 | 16,089,000 | 7,386,000 | -208,000 | 1,909,000 |
income tax expense | -16,625,000 | -9,861,000 | -11,617,000 | -6,680,000 | -16,077,000 | -10,103,000 | -13,451,000 | -9,795,000 | -8,295,000 | -5,700,000 | -1,900,000 | ||||||||||
net income | 50,865,000 | 39,776,000 | 45,560,000 | 49,475,000 | 46,093,000 | 11,591,000 | 38,334,000 | 26,607,000 | 38,461,000 | 34,300,000 | 29,485,000 | 48,509,000 | 87,943,000 | 23,531,000 | |||||||
yoy | 10.35% | 243.16% | 18.85% | 85.95% | 19.84% | -66.21% | 30.01% | -45.15% | -56.27% | 45.77% | |||||||||||
qoq | 27.88% | -12.70% | -7.91% | 7.34% | 297.66% | -69.76% | 44.07% | -30.82% | 12.13% | 16.33% | -39.22% | -44.84% | 273.73% | ||||||||
net income margin % | |||||||||||||||||||||
unrealized income on investments | 118,000 | -6,000 | 179,000 | -433,000 | 733,000 | -63,000 | -173,000 | 518,000 | 6,000 | ||||||||||||
comprehensive income | 50,983,000 | 39,770,000 | 45,739,000 | 49,042,000 | 46,826,000 | 11,528,000 | 38,161,000 | 27,125,000 | 38,467,000 | 33,809,000 | 29,605,000 | 48,536,000 | 87,794,000 | 23,502,000 | |||||||
earnings per share: | |||||||||||||||||||||
basic | 0.88 | 0.69 | 0.79 | 0.87 | 0.81 | 0.2 | 0.68 | 0.46 | 0.64 | 0.57 | 0.49 | 0.82 | 1.48 | 0.4 | 0.36 | 0.39 | -0.17 | 0.25 | 0.13 | ||
diluted | 0.87 | 0.68 | 0.78 | 0.85 | 0.79 | 0.2 | 0.67 | 0.45 | 0.63 | 0.56 | 0.48 | 0.79 | 1.44 | 0.39 | 0.35 | 0.38 | -0.17 | 0.24 | 0.13 | ||
weighted-average number of shares of common stock - basic | 57,550,902 | 57,469,775 | 57,309,938 | 56,885,455 | 56,870,234 | 56,802,357 | 56,771,251 | 59,469,648 | 59,863,102 | 59,974,123 | 59,732,157 | 59,173,121 | 59,234,720 | 59,063,358 | 58,908,526 | 57,531,540 | 57,722,163 | 56,940,840 | 56,891,451 | 25,772,419 | 30,212,959 |
weighted-average number of shares of common stock - diluted | 58,717,910 | 58,427,134 | 58,524,566 | 57,869,915 | 58,103,963 | 57,541,696 | 57,597,627 | 60,372,397 | 60,681,676 | 60,743,953 | 61,221,511 | 61,097,045 | 61,207,625 | 60,922,672 | 60,586,875 | 59,205,213 | 57,722,163 | 58,592,876 | 58,805,285 | 25,772,419 | 30,212,959 |
loss on debt extinguishment | -9,766,000 | -26,146,000 | |||||||||||||||||||
net product revenues | 103,402,500 | 160,268,000 | 134,216,000 | 119,126,000 | 128,308,000 | 117,206,000 | 107,028,000 | 85,313,000 | 91,213,000 | 80,732,000 | 73,821,000 | 59,674,000 | 56,288,000 | 45,609,000 | |||||||
income tax benefit | -13,082,000 | -13,371,000 | 4,406,000 | 79,976,000 | -267,500 | 902,000 | |||||||||||||||
unrealized loss on investments | -491,000 | 27,000 | -149,000 | -29,000 | |||||||||||||||||
| |||||||||||||||||||||
unrealized gain on investments | 120,000 | ||||||||||||||||||||
net income and comprehensive income | 21,485,000 | 22,714,000 | -9,620,000 | 14,117,000 | 7,386,000 | -9,184,000 | 1,909,000 | ||||||||||||||
accumulation of dividends on preferred stock | -6,013,000 | ||||||||||||||||||||
net income available to common stockholders | 22,714,000 | -9,620,000 | 14,117,000 | 7,386,000 | -208,000 | -4,104,000 | |||||||||||||||
income taxes | -1,972,000 | ||||||||||||||||||||
net income per share | |||||||||||||||||||||
basic | 1.67 | -0.14 | |||||||||||||||||||
diluted | 1.67 | -0.14 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
