Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenue | 402,062,000 | 415,605,000 | 382,653,000 | 442,646,000 | 380,834,000 | 418,175,000 | 368,872,000 | 397,039,000 | 382,421,000 | 381,267,000 | 380,846,000 | 398,022,000 | 385,191,000 | 397,815,000 | 376,638,000 | 405,524,000 | 386,861,000 | 389,992,000 | 360,071,000 | 388,647,000 | 370,232,000 | 258,665,000 | 354,324,000 | 395,127,000 | 379,095,000 | 383,645,000 | 359,690,000 | 383,315,000 | 365,854,000 | 366,190,000 | 357,082,000 | 204,908,500 | 278,834,000 | 282,164,000 | 258,636,000 | 255,664,000 | 250,332,000 | 249,309,000 | 236,770,000 | 241,160,000 | 226,367,000 | 244,078,000 | 233,665,000 | 169,032,250 | 229,719,000 | 231,351,000 | 215,059,000 | 220,769,000 | 213,246,000 | 205,547,000 | 196,652,000 | 214,432,000 | 210,084,000 | 210,170,000 | 196,185,000 | 203,523,000 | 202,185,000 | 193,329,000 | 181,041,000 | 194,134,000 | 186,641,000 | 178,595,000 | 172,698,000 | 183,526,000 | 172,286,000 | 165,725,000 | 160,950,000 | 174,370,000 | 167,028,000 | 157,000 | 156,008,000 | 157,645,000 | 135,015,000 | 134,767,000 | 123,032,000 | 397,613,000 | 21,684,000 |
yoy | 5.57% | -0.61% | 3.74% | 11.49% | -0.41% | 9.68% | -3.14% | -0.25% | -0.72% | -4.16% | 1.12% | -1.85% | -0.43% | 2.01% | 4.60% | 4.34% | 4.49% | 50.77% | 1.62% | -1.64% | -2.34% | -32.58% | -1.49% | 3.08% | 3.62% | 4.77% | 0.73% | 87.07% | 31.21% | 29.78% | 38.06% | -19.85% | 11.39% | 13.18% | 9.24% | 6.01% | 10.59% | 2.14% | 1.33% | 42.67% | -1.46% | 5.50% | 8.65% | -23.43% | 7.72% | 12.55% | 9.36% | 2.96% | 1.51% | -2.20% | 0.24% | 5.36% | 3.91% | 8.71% | 8.36% | 4.84% | 8.33% | 8.25% | 4.83% | 5.78% | 8.33% | 7.77% | 7.30% | 5.25% | 3.15% | 105457.32% | 3.17% | 10.61% | 23.71% | -99.88% | 26.80% | -60.35% | 522.65% | ||||
qoq | -3.26% | 8.61% | -13.55% | 16.23% | -8.93% | 13.37% | -7.09% | 3.82% | 0.30% | 0.11% | -4.32% | 3.33% | -3.17% | 5.62% | -7.12% | 4.82% | -0.80% | 8.31% | -7.35% | 4.97% | 43.13% | -27.00% | -10.33% | 4.23% | -1.19% | 6.66% | -6.16% | 4.77% | -0.09% | 2.55% | 74.26% | -26.51% | -1.18% | 9.10% | 1.16% | 2.13% | 0.41% | 5.30% | -1.82% | 6.53% | -7.26% | 4.46% | 38.24% | -26.42% | -0.71% | 7.58% | -2.59% | 3.53% | 3.75% | 4.52% | -8.29% | 2.07% | -0.04% | 7.13% | -3.61% | 0.66% | 4.58% | 6.79% | -6.74% | 4.01% | 4.51% | 3.41% | -5.90% | 6.52% | 3.96% | 2.97% | -7.70% | 4.40% | 106287.26% | -99.90% | -1.04% | 16.76% | 0.18% | 9.54% | -69.06% | 1733.67% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 195,071,000 | 206,273,000 | 188,221,000 | 193,574,000 | 180,596,000 | 192,258,000 | 162,038,000 | 170,546,000 | 164,076,000 | 174,241,000 | 147,975,000 | 147,937,000 | 148,445,000 | 148,404,000 | 142,569,000 | 156,250,000 | 144,468,000 | 151,267,000 | 145,823,000 | 147,069,000 | 134,811,000 | 105,478,000 | 133,476,000 | 149,462,000 | 142,636,000 | 143,671,000 | 128,912,000 | 146,464,000 | 143,245,000 | 137,565,000 | 144,222,000 | 71,835,000 | 101,757,000 | 98,998,000 | 86,585,000 | 85,422,000 | 89,329,000 | 89,565,000 | 84,773,000 | 90,001,000 | 86,069,000 | 86,539,000 | 86,722,000 | 63,833,250 | 85,974,000 | 86,976,000 | 82,383,000 | 86,648,000 | 84,101,000 | 83,068,000 | 80,268,000 | 81,930,000 | 79,548,000 | 78,274,000 | 74,675,000 | ||||||||||||||||||||||
research and development | 22,456,000 | 26,997,000 | 24,728,000 | 31,210,000 | 27,435,000 | 29,767,000 | 26,965,000 | 24,284,000 | 26,596,000 | 26,588,000 | 26,724,000 | 26,783,000 | 24,736,000 | 25,589,000 | 24,085,000 | 24,725,000 | 25,831,000 | 20,121,000 | 22,374,000 | 22,179,000 | 19,460,000 | 14,926,000 | 20,816,000 | 26,293,000 | 19,003,000 | 17,633,000 | 18,321,000 | 20,299,000 | 20,309,000 | 19,108,000 | 18,325,000 | 11,568,750 | 15,034,000 | 15,747,000 | 15,494,000 | 13,901,000 | 15,124,000 | 14,679,000 | 14,451,000 | 13,866,000 | 13,938,000 | 13,891,000 | 12,556,000 | 9,859,750 | 13,127,000 | 13,745,000 | 12,567,000 | 14,511,000 | 13,052,000 | 11,809,000 | 12,716,000 | 12,864,000 | 13,105,000 | 13,131,000 | 11,912,000 | 13,402,000 | 13,187,000 | 12,709,000 | 12,153,000 | 13,331,000 | 11,721,000 | 11,761,000 | 11,301,000 | 11,810,000 | 11,525,000 | 10,302,000 | 10,643,000 | 10,186,000 | 34,718,000 | 7,793,000 | 7,798,000 | 11,813,000 | 6,546,000 | 6,239,000 | 6,060,000 | 23,659,000 | 2,073,000 |
selling, general and administrative | 169,046,000 | 179,890,000 | 181,497,000 | 178,520,000 | 177,193,000 | 195,472,000 | 165,798,000 | 163,128,000 | 161,948,000 | 164,908,000 | 166,657,000 | 151,919,000 | 143,820,000 | 160,651,000 | 159,926,000 | 162,250,000 | 156,010,000 | 162,552,000 | 156,633,000 | 162,390,000 | 150,076,000 | 116,108,000 | 165,952,000 | 174,254,000 | 173,098,000 | 165,378,000 | 174,870,000 | 177,228,000 | 173,355,000 | 176,597,000 | 163,566,000 | 108,364,250 | 145,945,000 | 145,015,000 | 142,497,000 | 112,119,000 | 112,317,000 | 119,217,000 | 111,956,000 | 109,750,000 | 113,424,000 | 126,590,000 | 114,064,000 | 83,371,750 | 109,896,000 | 115,253,000 | 108,338,000 | 98,537,000 | 95,933,000 | 99,619,000 | 100,161,000 | 96,529,000 | 93,077,000 | 96,097,000 | 87,411,000 | 94,808,000 | 87,508,000 | 95,732,000 | 80,084,000 | 82,590,000 | 75,738,000 | 74,216,000 | 72,511,000 | 76,484,000 | 69,915,000 | 68,252,000 | 66,451,000 | 67,373,000 | 87,660,000 | 63,475,000 | 62,489,000 | 64,861,000 | 56,241,000 | 54,980,000 | 49,105,000 | ||
intangible asset amortization | 3,728,000 | 3,754,000 | 3,704,000 | 3,715,000 | 3,760,000 | 3,707,000 | 10,107,000 | 3,034,000 | 3,208,000 | 3,026,000 | 3,108,000 | 3,543,000 | 3,141,000 | 3,304,000 | 3,894,000 | 4,076,000 | 4,113,000 | 4,198,000 | 4,527,000 | 4,364,000 | 8,343,000 | 8,073,000 | 6,977,000 | 5,688,000 | 5,056,000 | 11,004,000 | 5,279,000 | 5,216,000 | 5,268,000 | 5,286,000 | 5,390,000 | 3,744,000 | 5,456,000 | 5,419,000 | 4,101,000 | 3,452,000 | 3,467,000 | 3,471,000 | 3,471,000 | 3,535,000 | 2,942,000 | 3,104,000 | 3,535,000 | 2,253,250 | 2,995,000 | 2,985,000 | 3,033,000 | 3,037,000 | 3,036,000 | 3,073,000 | 3,551,000 | 4,551,000 | 4,618,000 | 4,647,000 | 4,720,000 | 4,824,000 | 4,548,000 | 4,050,000 | 3,011,000 | 2,744,000 | 2,679,000 | 3,575,000 | 3,019,000 | 3,441,000 | 4,005,000 | 3,461,000 | 3,456,000 | 3,705,000 | 3,224,000 | 2,973,000 | 2,973,000 | 2,991,000 | 3,029,000 | 3,845,000 | 2,787,000 | ||
goodwill impairment charge | 511,365,000 | 46,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 390,301,000 | 928,279,000 | 398,150,000 | 407,019,000 | 388,984,000 | 421,204,000 | 364,908,000 | 360,992,000 | 355,828,000 | 368,763,000 | 344,464,000 | 330,182,000 | 320,142,000 | 337,948,000 | 330,474,000 | 347,301,000 | 330,422,000 | 338,138,000 | 329,357,000 | 336,002,000 | 312,690,000 | 244,585,000 | 327,221,000 | 359,047,000 | 399,682,000 | 337,686,000 | 327,382,000 | 349,207,000 | 342,177,000 | 338,556,000 | 331,503,000 | 195,512,000 | 268,192,000 | 265,179,000 | 248,677,000 | 214,894,000 | 220,237,000 | 226,932,000 | 214,651,000 | 217,152,000 | 216,373,000 | 230,124,000 | 216,877,000 | 159,318,000 | 211,992,000 | 218,959,000 | 206,321,000 | 202,733,000 | 242,860,000 | 197,569,000 | 196,696,000 | 195,874,000 | 190,348,000 | 192,149,000 | 178,718,000 | 195,774,000 | 183,894,000 | 185,329,000 | 160,169,000 | 169,971,000 | 159,332,000 | 154,016,000 | 150,055,000 | 155,679,000 | 148,466,000 | 141,820,000 | 138,698,000 | 149,402,000 | 189,919,000 | 132,400,000 | 135,472,000 | 142,091,000 | 116,679,000 | 117,872,000 | 106,529,000 | 341,251,000 | 19,302,000 |
operating income | 11,761,000 | -512,674,000 | -15,497,000 | 35,627,000 | -8,150,000 | -3,029,000 | 3,964,000 | 36,047,000 | 26,593,000 | 12,504,000 | 36,382,000 | 67,840,000 | 65,049,000 | 59,867,000 | 46,164,000 | 58,223,000 | 56,439,000 | 51,854,000 | 30,714,000 | 52,645,000 | 57,542,000 | 14,080,000 | 27,103,000 | 36,080,000 | -20,587,000 | 45,959,000 | 32,308,000 | 34,108,000 | 23,677,000 | 27,634,000 | 25,579,000 | 7,218,000 | 10,642,000 | 16,985,000 | 9,959,000 | 40,770,000 | 30,095,000 | 22,377,000 | 22,119,000 | 24,008,000 | 9,994,000 | 13,954,000 | 16,788,000 | 26,684,000 | 17,727,000 | 12,392,000 | 8,738,000 | 18,036,000 | -29,614,000 | 7,978,000 | -44,000 | 18,558,000 | 19,736,000 | 18,021,000 | 17,467,000 | 7,749,000 | 18,291,000 | 8,000,000 | 20,872,000 | 24,163,000 | 27,309,000 | 24,579,000 | 22,643,000 | 27,847,000 | 23,820,000 | 23,905,000 | 22,252,000 | 24,968,000 | -22,891,000 | 24,798,000 | 20,536,000 | 15,554,000 | 18,336,000 | 16,895,000 | 16,503,000 | 56,362,000 | 2,382,000 |
yoy | -244.31% | 16825.52% | -490.94% | -1.17% | -130.65% | -124.22% | -89.10% | -46.86% | -59.12% | -79.11% | -21.19% | 16.52% | 15.26% | 15.45% | 50.30% | 10.60% | -1.92% | 268.28% | 13.32% | 45.91% | -379.51% | -69.36% | -16.11% | 5.78% | -186.95% | 66.31% | 26.31% | 372.54% | 122.49% | 62.70% | 156.84% | -82.30% | -64.64% | -24.10% | -54.98% | 69.82% | 201.13% | 60.36% | 31.75% | -10.03% | -43.62% | 12.60% | 92.13% | 47.95% | -159.86% | 55.33% | -19959.09% | -2.81% | -250.05% | -55.73% | -100.25% | 139.49% | 7.90% | 125.26% | -16.31% | -67.93% | -33.02% | -67.45% | -7.82% | -13.23% | 14.65% | 2.82% | 1.76% | 11.53% | -204.06% | -3.60% | 8.36% | 60.52% | -224.84% | 46.78% | 24.44% | -72.40% | 669.77% | ||||
qoq | -102.29% | 3208.21% | -143.50% | -537.14% | 169.07% | -176.41% | -89.00% | 35.55% | 112.68% | -65.63% | -46.37% | 4.29% | 8.66% | 29.68% | -20.71% | 3.16% | 8.84% | 68.83% | -41.66% | -8.51% | 308.68% | -48.05% | -24.88% | -275.26% | -144.79% | 42.25% | -5.28% | 44.06% | -14.32% | 8.03% | 254.38% | -32.17% | -37.34% | 70.55% | -75.57% | 35.47% | 34.49% | 1.17% | -7.87% | 140.22% | -28.38% | -16.88% | -37.09% | 50.53% | 43.05% | 41.82% | -51.55% | -160.90% | -471.20% | -18231.82% | -100.24% | -5.97% | 9.52% | 3.17% | 125.41% | -57.63% | 128.64% | -61.67% | -13.62% | -11.52% | 11.11% | 8.55% | -18.69% | 16.91% | -0.36% | 7.43% | -10.88% | -209.07% | -192.31% | 20.75% | 32.03% | -15.17% | 8.53% | 2.38% | -70.72% | 2266.16% | |
operating margin % | 2.93% | -123.36% | -4.05% | 8.05% | -2.14% | -0.72% | 1.07% | 9.08% | 6.95% | 3.28% | 9.55% | 17.04% | 16.89% | 15.05% | 12.26% | 14.36% | 14.59% | 13.30% | 8.53% | 13.55% | 15.54% | 5.44% | 7.65% | 9.13% | -5.43% | 11.98% | 8.98% | 8.90% | 6.47% | 7.55% | 7.16% | 3.52% | 3.82% | 6.02% | 3.85% | 15.95% | 12.02% | 8.98% | 9.34% | 9.96% | 4.41% | 5.72% | 7.18% | 15.79% | 7.72% | 5.36% | 4.06% | 8.17% | -13.89% | 3.88% | -0.02% | 8.65% | 9.39% | 8.57% | 8.90% | 3.81% | 9.05% | 4.14% | 11.53% | 12.45% | 14.63% | 13.76% | 13.11% | 15.17% | 13.83% | 14.42% | 13.83% | 14.32% | -13.70% | 15794.90% | 13.16% | 9.87% | 13.58% | 12.54% | 13.41% | 14.18% | 10.99% |
interest income | 4,982,000 | 4,710,000 | 4,420,000 | 4,893,000 | 5,049,000 | 5,058,000 | 5,040,000 | 4,549,000 | 4,607,000 | 3,939,000 | 4,107,000 | 5,311,000 | 3,264,000 | 1,965,000 | 1,377,000 | 1,439,000 | 1,786,000 | 1,764,000 | 1,748,000 | 2,173,000 | 2,273,000 | 2,281,000 | 2,570,000 | 2,728,000 | 2,913,000 | 2,710,000 | 2,428,000 | 2,475,000 | 75,000 | 174,000 | 76,000 | 40,000 | 89,000 | 64,000 | 7,000 | 10,000 | 2,000 | 6,000 | 6,000 | 12,000 | 5,000 | 8,000 | 5,000 | -21,944,000 | 25,000 | 58,000 | 62,000 | 53,000 | 38,000 | 289,000 | 63,000 | 312,000 | 100,000 | 415,000 | 378,000 | 111,000 | 154,000 | 127,000 | 73,000 | 53,000 | 59,000 | 52,000 | 61,000 | 53,000 | 197,000 | 134,000 | 247,000 | 584,000 | 399,000 | 444,000 | 687,000 | 1,174,000 | 1,518,000 | 636,000 | 223,000 | ||
interest expense | -22,725,000 | -21,042,000 | -18,815,000 | -18,984,000 | -19,373,000 | -18,651,000 | -13,624,000 | -13,751,000 | -13,062,000 | -12,464,000 | -12,100,000 | -12,894,000 | -12,809,000 | -12,236,000 | -11,655,000 | -12,125,000 | -12,192,000 | -13,149,000 | -12,929,000 | -17,351,000 | -20,796,000 | -15,682,000 | -17,752,000 | -13,462,000 | -13,962,000 | -13,384,000 | -13,149,000 | -13,933,000 | -14,478,000 | -17,504,000 | -18,768,000 | -16,691,000 | -6,761,000 | -6,181,000 | -5,131,000 | -6,548,000 | -6,295,000 | -6,588,000 | -6,373,000 | -6,113,000 | -6,464,000 | -5,471,000 | -5,492,000 | -4,110,000 | -5,916,000 | -5,382,000 | -5,142,000 | -4,707,000 | -5,316,000 | -4,965,000 | -4,800,000 | -1,656,000 | -5,549,000 | -7,103,000 | -7,929,000 | -7,862,000 | -7,587,000 | -6,722,000 | -5,469,000 | -5,125,000 | -4,390,000 | -4,300,000 | -4,541,000 | -4,876,000 | -5,493,000 | -6,174,000 | -6,684,000 | -4,889,000 | -4,249,000 | -4,261,000 | -4,215,000 | -3,853,000 | -3,863,000 | -3,273,000 | -2,759,000 | ||
other income | -842,000 | -1,946,000 | -144,000 | 1,005,000 | 2,112,000 | 1,437,000 | -610,000 | 2,013,000 | 471,000 | -155,000 | 1,389,000 | 3,951,000 | 2,648,000 | 1,979,000 | 3,429,000 | 4,419,000 | 4,985,000 | 5,034,000 | 4,869,000 | 1,449,000 | 2,492,000 | 972,000 | -479,000 | 1,061,000 | 4,127,000 | 1,098,000 | 3,236,000 | 1,866,000 | 1,750,000 | 2,427,000 | 2,245,000 | 5,036,000 | -735,000 | -2,866,000 | -90,000 | 1,243,000 | 1,192,000 | -852,000 | -738,000 | 1,604,000 | 1,827,000 | -919,000 | 1,316,000 | -905,000 | -293,000 | 118,000 | 317,000 | -257,000 | -263,000 | -307,000 | -974,000 | -603,000 | -31,000 | 236,000 | -323,000 | 378,000 | 429,000 | 593,000 | -643,000 | 349,000 | -707,000 | 763,000 | 1,146,000 | -347,000 | -380,000 | -481,000 | -868,000 | -1,552,000 | -409,000 | -451,000 | 1,507,000 | 3,200,000 | -325,000 | 303,000 | -208,000 | -1,870,000 | -140,000 |
income before income taxes | -6,824,000 | -530,952,000 | -30,036,000 | 22,541,000 | -20,362,000 | -15,185,000 | -5,230,000 | 28,858,000 | 18,609,000 | 3,824,000 | 29,778,000 | 64,208,000 | 58,796,000 | 51,575,000 | 39,315,000 | 51,787,000 | 50,788,000 | 44,824,000 | 67,278,000 | 38,916,000 | 41,511,000 | 1,651,000 | 11,442,000 | 26,407,000 | -27,509,000 | 36,383,000 | 24,823,000 | 24,516,000 | 11,024,000 | 12,731,000 | 9,132,000 | 3,995,500 | 3,235,000 | 8,002,000 | 4,745,000 | 7,572,000 | 12,617,000 | 20,275,000 | 11,543,000 | 7,186,000 | 3,975,000 | 13,125,000 | -35,155,000 | 2,995,000 | -5,755,000 | 16,611,000 | 14,256,000 | 11,569,000 | 9,593,000 | 376,000 | 11,287,000 | 1,998,000 | 14,833,000 | 19,440,000 | 22,271,000 | 21,094,000 | 19,309,000 | 22,677,000 | 18,144,000 | 17,384,000 | 14,947,000 | 19,111,000 | -27,150,000 | 20,530,000 | 18,515,000 | 16,075,000 | 15,666,000 | 14,561,000 | 13,759,000 | ||||||||
benefit for income taxes | -1,420,000 | -46,879,000 | -4,743,000 | 3,106,000 | -9,667,000 | -2,783,000 | -1,949,000 | 1,076,000 | -888,000 | -360,000 | -53,828,000 | 9,174,000 | 2,020,000 | 2,262,000 | 11,088,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,404,000 | -484,073,000 | -25,293,000 | 19,435,000 | -10,695,000 | -12,402,000 | -3,281,000 | 19,834,000 | 19,497,000 | 4,184,000 | 24,226,000 | 52,946,000 | 49,915,000 | 44,788,000 | 32,901,000 | 45,384,000 | 43,229,000 | 35,068,000 | 45,394,000 | 92,744,000 | 32,337,000 | -369,000 | 9,180,000 | 8,720,500 | -27,610,000 | 29,736,000 | 32,756,000 | 25,138,000 | 13,295,000 | 11,376,000 | 10,992,000 | 44,355,000 | 3,159,000 | 10,835,000 | 6,394,000 | 28,248,000 | 20,144,000 | 12,755,000 | 11,648,000 | 14,980,000 | -31,881,000 | 4,998,000 | 8,384,000 | 17,166,000 | 9,807,000 | 4,825,000 | 2,206,000 | 12,183,000 | -28,550,000 | 3,440,000 | -4,050,000 | 12,786,000 | 13,211,000 | 8,514,000 | 6,693,000 | 4,560,000 | 11,243,000 | 699,000 | 11,487,000 | 18,807,000 | 16,483,000 | 15,157,000 | 15,222,000 | 15,731,000 | 14,432,000 | 11,225,000 | 9,567,000 | 24,845,000 | -15,291,000 | 13,814,000 | 11,565,000 | 5,382,000 | 9,673,000 | 9,341,000 | 9,074,000 | 27,411,000 | 1,996,000 |
yoy | -49.47% | 3803.18% | 670.89% | -2.01% | -154.85% | -396.41% | -113.54% | -62.54% | -60.94% | -90.66% | -26.37% | 16.66% | 15.47% | 27.72% | -27.52% | -51.07% | 33.68% | -9603.52% | 394.49% | 963.52% | -217.12% | -101.24% | -71.97% | -65.31% | -307.67% | 161.39% | 198.00% | -43.33% | 320.86% | 4.99% | 71.91% | 57.02% | -84.32% | -15.05% | -45.11% | 88.57% | -163.18% | 155.20% | 38.93% | -12.73% | -425.08% | 3.59% | 280.05% | 40.90% | -134.35% | 40.26% | -154.47% | -4.72% | -316.11% | -59.60% | -160.51% | 180.39% | 17.50% | 1118.03% | -41.73% | -75.75% | -31.79% | -95.39% | -24.54% | 19.55% | 14.21% | 35.03% | 59.11% | -36.68% | -194.38% | -18.74% | -17.28% | 361.63% | -258.08% | 47.89% | 27.45% | -80.37% | 384.62% | ||||
qoq | -98.88% | 1813.86% | -230.14% | -281.72% | -13.76% | 277.99% | -116.54% | 1.73% | 365.99% | -82.73% | -54.24% | 6.07% | 11.45% | 36.13% | -27.51% | 4.99% | 23.27% | -22.75% | -51.05% | 186.80% | -8863.41% | -104.02% | 5.27% | -131.58% | -192.85% | -9.22% | 30.30% | 89.08% | 16.87% | 3.49% | -75.22% | 1304.08% | -70.84% | 69.46% | -77.36% | 40.23% | 57.93% | 9.50% | -22.24% | -146.99% | -737.88% | -40.39% | -51.16% | 75.04% | 103.25% | 118.72% | -81.89% | -142.67% | -929.94% | -184.94% | -131.68% | -3.22% | 55.17% | 27.21% | 46.78% | -59.44% | 1508.44% | -93.91% | -38.92% | 14.10% | 8.75% | -0.43% | -3.24% | 9.00% | 28.57% | 17.33% | -61.49% | -262.48% | -210.69% | 19.45% | 114.88% | -44.36% | 3.55% | 2.94% | -66.90% | 1273.30% | |
net income margin % | -1.34% | -116.47% | -6.61% | 4.39% | -2.81% | -2.97% | -0.89% | 5.00% | 5.10% | 1.10% | 6.36% | 13.30% | 12.96% | 11.26% | 8.74% | 11.19% | 11.17% | 8.99% | 12.61% | 23.86% | 8.73% | -0.14% | 2.59% | 2.21% | -7.28% | 7.75% | 9.11% | 6.56% | 3.63% | 3.11% | 3.08% | 21.65% | 1.13% | 3.84% | 2.47% | 11.05% | 8.05% | 5.12% | 4.92% | 6.21% | -14.08% | 2.05% | 3.59% | 10.16% | 4.27% | 2.09% | 1.03% | 5.52% | -13.39% | 1.67% | -2.06% | 5.96% | 6.29% | 4.05% | 3.41% | 2.24% | 5.56% | 0.36% | 6.34% | 9.69% | 8.83% | 8.49% | 8.81% | 8.57% | 8.38% | 6.77% | 5.94% | 14.25% | -9.15% | 8798.73% | 7.41% | 3.41% | 7.16% | 6.93% | 7.38% | 6.89% | 9.20% |
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.07 | -6.31 | -0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 76,753 | 76,695 | 76,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,472 | -490,874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -21,828 | -9,031.5 | -16,823 | -20,482 | 1,179 | 9,846.75 | 16,412 | 1,947 | 21,028 | 41,330 | 55,691 | 52,598 | 57,031 | 37,743.75 | 46,417 | 28,731 | 75,826 | 6,409.25 | 43,548 | 1,095 | -19,007 | -1,822 | -46,521 | 17,714 | 21,520 | 8,432.75 | 12,330 | -12,269 | 32,604 | 13,439.75 | 13,534 | 28,131 | 12,095 | 13,477 | 23,410 | 5,844 | 22,885 | -6,591 | -33,315 | 12,325,000 | -15,744,000 | 398,250 | -6,364,000 | 4,752,000 | 3,206,000 | -6,269,000 | -19,860,000 | 5,317,000 | -10,534,000 | 7,004,000 | 17,106,000 | -2,730,000 | 13,639 | ||||||||||||||||||||||||
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | -0.14 | -0.16 | -0.04 | 0.26 | 0.24 | 0.05 | 0.3 | 0.64 | 0.6 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 | 0.54 | 1.09 | 0.38 | 0 | 0.11 | 0.18 | -0.32 | 0.35 | 0.38 | 0.108 | 0.16 | 0.14 | 0.14 | 0.068 | 0.04 | 0.14 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.6 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 | 1.09 | 0.38 | 0 | 0.11 | 0.18 | -0.32 | 0.34 | 0.38 | 0.108 | 0.15 | 0.14 | 0.14 | 0.065 | 0.04 | 0.14 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 77,010 | 76,448 | 77,409 | 77,735 | 80,089 | 79,690 | 80,966 | 81,871 | 82,997 | 83,042 | 83,168 | 83,632 | 84,698 | 84,754 | 84,687 | 84,500 | 84,650 | 84,325 | 84,706 | 85,188 | 85,637 | 85,688 | 85,577 | 85,343 | 82,857,000 | 85,193 | 82,423 | 78,552 | 78,186 | 76,213 | 74,765 | 74,386 | 37,267 | 37,196 | 36,967 | 34,495 | 35,279 | 33,032,000 | 32,736,000 | 32,450,000 | 32,398,000 | 32,275,000 | 28,416,000 | 27,896,000 | 27,873,000 | 27,796,000 | 28,232,000 | 28,446,000 | 28,419,000 | 28,345 | 28,952,000 | 28,583,000 | 29,556,000 | 29,562 | 29,548,000 | 29,572,000 | 29,855,000 | 29,488 | 29,038,000 | 29,049 | 29,004,000 | 28,943 | 27,781 | 28,121 | 27,662 | 26,889 | 27,712 | 27,202 | 28,156 | 28,371 | 29,300 | 19,618 | |||||
diluted | 77,010 | 76,448 | 77,409 | 77,735 | 80,337 | 79,811 | 81,151 | 82,323 | 83,516 | 83,399 | 83,622 | 84,276 | 85,485 | 85,447 | 85,340 | 85,258 | 85,228 | 84,752 | 84,706 | 85,892 | 86,494 | 85,688 | 86,257 | 86,258 | 83,999,000 | 86,299 | 83,513 | 79,834 | 79,455 | 78,963 | 78,394 | 79,194 | 40,516 | 39,355 | 38,141 | 35,677 | 35,279 | 33,939,000 | 33,342,000 | 32,906,000 | 32,804,000 | 32,768,000 | 28,416,000 | 27,896,000 | 28,118,000 | 27,796,000 | 28,516,000 | 28,777,000 | 28,609,000 | 28,488 | 29,495,000 | 29,029,000 | 30,178,000 | 30,185 | 30,149,000 | 30,072,000 | 30,399,000 | 29,982 | 29,292,000 | 29,400 | 29,202,000 | 29,252 | 28,703 | 28,121 | 28,580 | 28,468 | 29,578 | 29,314 | 30,169 | 29,965 | 32,747 | 21,849 | |||||
gain from the sale of business | 10,491,750 | -230,000 | -679,000 | 42,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,552,000 | 5,520,500 | 8,881,000 | 6,787,000 | 6,414,000 | 9,799,750 | 7,559,000 | 9,756,000 | 21,884,000 | 2,900,000 | 3,346,000 | 4,087,000 | 18,655,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of businesses | 161,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 3,350,000 | 59,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,647,000 | -7,933,000 | 1,355,000 | -1,860,000 | -1,101,500 | 76,000 | 1,466,500 | 1,736,000 | 2,361,000 | 1,769,000 | 3,812,750 | 3,712,000 | 451,750 | -11,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -694,000 | -2,271,000 | -2,833,000 | -1,649,000 | -2,188,750 | -6,605,000 | -445,000 | -1,705,000 | 1,750,000 | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 35,475,000 | 24,994,000 | 14,943,000 | 15,014,000 | 19,511,000 | 5,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,153,750 | 4,850,000 | 2,188,000 | 3,366,000 | 12,322,250 | 37,243,000 | 2,574,000 | 4,233,000 | 3,055,000 | 1,172,250 | 44,000 | 1,299,000 | 3,953,000 | 5,788,000 | 5,937,000 | 6,159,000 | 5,380,000 | 6,716,000 | 6,950,000 | 3,974,500 | 5,993,000 | 5,220,000 | 4,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -46,315,999 | 20,144,000 | 12,755,000 | 11,648,000 | 8,129,000.2 | -31,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 150 | 260 | 130 | 300 | 150 | 70 | 450 | -1,020 | 120 | -150 | 460 | 460 | 300 | 170 | 390 | 20 | 640 | 560 | 510 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 150 | 250 | 127.5 | 300 | 150 | 70 | 450 | -1,020 | 120 | -150 | 450 | 460 | 300 | 160 | 390 | 20 | 630 | 550 | 500 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.24 | 0.39 | 0.51 | 0.303 | 0.49 | 0.33 | 0.89 | -0.54 | 0.5 | 0.43 | 0.2 | 0.36 | 0.33 | 0.32 | 0.92 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.23 | 0.38 | 0.5 | 0.3 | 0.49 | 0.32 | 0.87 | -0.54 | 0.48 | 0.41 | 0.19 | 0.33 | 0.31 | 0.3 | 0.9 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 82,740,000 | 78,651,000 | 72,838,000 | 64,921,000 | 71,306,000 | 69,194,000 | 64,464,000 | 63,224,000 | 63,944,000 | 63,021,000 | 59,805,000 | 58,148,000 | 68,138,000 | 64,317,000 | 58,159,000 | 62,212,000 | 62,426,000 | 50,863,000 | 52,808,000 | 48,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 77,010 | 76,448 | 77,409 | 77,735 | 80,089 | 79,690 | 80,966 | 81,871 | 82,997 | 83,042 | 83,168 | 83,632 | 84,698 | 84,754 | 84,687 | 84,500 | 84,650 | 84,325 | 84,706 | 85,188 | 85,637 | 85,688 | 85,577 | 85,343 | 82,857,000 | 85,193 | 82,423 | 78,552 | 78,186 | 76,213 | 74,765 | 74,386 | 37,267 | 37,196 | 36,967 | 34,495 | 35,279 | 33,032,000 | 32,736,000 | 32,450,000 | 32,398,000 | 32,275,000 | 28,416,000 | 27,896,000 | 27,873,000 | 27,796,000 | 28,232,000 | 28,446,000 | 28,419,000 | 28,345 | 28,952,000 | 28,583,000 | 29,556,000 | 29,562 | 29,548,000 | 29,572,000 | 29,855,000 | 29,488 | 29,038,000 | 29,049 | 29,004,000 | 28,943 | 27,781 | 28,121 | 27,662 | 26,889 | 27,712 | 27,202 | 28,156 | 28,371 | 29,300 | 19,618 | |||||
diluted | 77,010 | 76,448 | 77,409 | 77,735 | 80,337 | 79,811 | 81,151 | 82,323 | 83,516 | 83,399 | 83,622 | 84,276 | 85,485 | 85,447 | 85,340 | 85,258 | 85,228 | 84,752 | 84,706 | 85,892 | 86,494 | 85,688 | 86,257 | 86,258 | 83,999,000 | 86,299 | 83,513 | 79,834 | 79,455 | 78,963 | 78,394 | 79,194 | 40,516 | 39,355 | 38,141 | 35,677 | 35,279 | 33,939,000 | 33,342,000 | 32,906,000 | 32,804,000 | 32,768,000 | 28,416,000 | 27,896,000 | 28,118,000 | 27,796,000 | 28,516,000 | 28,777,000 | 28,609,000 | 28,488 | 29,495,000 | 29,029,000 | 30,178,000 | 30,185 | 30,149,000 | 30,072,000 | 30,399,000 | 29,982 | 29,292,000 | 29,400 | 29,202,000 | 29,252 | 28,703 | 28,121 | 28,580 | 28,468 | 29,578 | 29,314 | 30,169 | 29,965 | 32,747 | 21,849 | |||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 5,071,000 | 20,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 350,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 2,148,500 | 8,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 1,187,750 | 4,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 801,000 | 3,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 170,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 560,500 | 2,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before accounting change | 499,000 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before accounting change | 0.02 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: |
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