iRobot Quarterly Income Statements Chart
Quarterly
|
Annual
iRobot Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172,038,000 | 193,435,000 | 166,361,000 | 150,014,000 | 307,544,000 | 186,176,000 | 236,568,000 | 160,292,000 | 357,872,000 | 278,191,000 | 455,448,000 | 440,682,000 | 365,596,000 | 303,261,000 | 544,827,000 | 413,145,000 | 279,883,000 | 192,535,000 | 426,778,000 | 289,399,000 | 260,172,000 | 237,661,000 | 384,665,000 | 264,534,000 | 226,317,000 | 217,068,000 | 326,897,000 | 205,399,000 | 183,148,000 | 168,467,000 | 212,494,000 | 168,610,000 | 148,696,000 | 130,804,000 | 148,788,000 | 117,961,000 | ||||||||||||||||||||||||||||||
| yoy | -44.06% | 3.90% | -29.68% | -6.41% | -14.06% | -33.08% | -48.06% | -63.63% | -2.11% | -8.27% | -16.41% | 6.67% | 30.62% | 57.51% | 27.66% | 42.76% | 7.58% | -18.99% | 10.95% | 9.40% | 14.96% | 9.49% | 17.67% | 28.79% | 23.57% | 28.85% | 53.84% | 21.82% | 23.17% | 28.79% | 42.82% | 42.94% | ||||||||||||||||||||||||||||||||||
| qoq | -11.06% | 16.27% | 10.90% | -51.22% | 65.19% | -21.30% | 47.59% | -55.21% | 28.64% | -38.92% | 3.35% | 20.54% | 20.55% | -44.34% | 31.87% | 47.61% | 45.37% | -54.89% | 47.47% | 11.23% | 9.47% | -38.22% | 45.41% | 16.89% | 4.26% | -33.60% | 59.15% | 12.15% | 8.71% | -20.72% | 26.03% | 13.39% | 13.68% | -12.09% | 26.13% | |||||||||||||||||||||||||||||||
| cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenue | 150,439,000 | 131,058,000 | 138,895,000 | 113,913,000 | 249,111,000 | 137,871,000 | 182,776,000 | 123,459,000 | 272,367,000 | 200,947,000 | 329,275,000 | 277,703,000 | 226,395,000 | 180,092,000 | 329,181,000 | 214,079,000 | 100,686,000 | 114,295,000 | 254,970,000 | 149,463,000 | 138,891,000 | 115,038,000 | 193,645,000 | 124,754,000 | 103,712,000 | 96,501,000 | 57,815,000 | 55,667,000 | 67,008,000 | 58,795,000 | 58,275,000 | 69,210,000 | 63,670,000 | 57,835,000 | 56,190,000 | 54,472,000 | 55,825,000 | 55,600,000 | 59,679,000 | 46,415,000 | 37,098,000 | 33,439,000 | 51,302,000 | 58,371,000 | 44,382,000 | 36,195,000 | 57,779,000 | 39,186,000 | 27,238,000 | 23,486,000 | 33,953,000 | 28,398,000 | 18,833,000 | 22,467,000 | ||||||||||||
| amortization of acquired intangible assets | 302,000 | 292,000 | 290,000 | 282,000 | 279,000 | 837,000 | 548,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 1,185,000 | 285,000 | 2,438,000 | 3,095,000 | 3,111,000 | 3,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 155,627,000 | 131,058,000 | 138,895,000 | 113,913,000 | 249,413,000 | 138,163,000 | 183,066,000 | 123,741,000 | 272,646,000 | 201,784,000 | 329,823,000 | 277,928,000 | 226,620,000 | 180,317,000 | 329,406,000 | 214,304,000 | 101,871,000 | 114,580,000 | 257,408,000 | 152,558,000 | 142,002,000 | 118,115,000 | 198,154,000 | 129,328,000 | 108,391,000 | 101,283,000 | 59,668,000 | 59,340,000 | 71,396,000 | 61,998,000 | 63,794,000 | 74,683,000 | 70,330,000 | 65,546,000 | 62,823,000 | 60,966,000 | 63,834,000 | 62,213,000 | 67,336,000 | 54,424,000 | 44,931,000 | 40,730,000 | 57,989,000 | 63,485,000 | 50,734,000 | 41,942,000 | 62,606,000 | 43,728,000 | 31,790,000 | 28,370,000 | 38,356,000 | 32,064,000 | 22,784,000 | 26,016,000 | ||||||||||||
| gross profit | 16,411,000 | 62,377,000 | 27,466,000 | 36,101,000 | 58,131,000 | 48,013,000 | 53,502,000 | 36,551,000 | 85,226,000 | 76,407,000 | 125,625,000 | 162,754,000 | 138,976,000 | 122,944,000 | 215,421,000 | 198,841,000 | 178,012,000 | 77,955,000 | 169,370,000 | 136,841,000 | 118,170,000 | 119,546,000 | 15,189,500 | 28,930,000 | 16,468,000 | 15,360,000 | 36,134,000 | 20,112,000 | 15,224,000 | 11,117,000 | 22,782,000 | 22,983,000 | 11,777,000 | 12,193,000 | ||||||||||||||||||||||||||||||||
| yoy | -71.77% | 29.92% | -48.66% | -1.23% | -31.79% | -37.16% | -57.41% | -77.54% | -38.68% | -37.85% | -41.68% | -18.15% | -21.93% | 57.71% | 27.19% | 45.31% | 50.64% | -34.79% | -57.96% | 43.84% | 8.17% | 38.17% | 58.61% | -12.49% | 29.27% | -8.82% | ||||||||||||||||||||||||||||||||||||||||
| qoq | -73.69% | 127.11% | -23.92% | -37.90% | 21.07% | -10.26% | 46.38% | -57.11% | 11.54% | -39.18% | -22.81% | 17.11% | 13.04% | -42.93% | 8.34% | 11.70% | 128.35% | -53.97% | 23.77% | 15.80% | -1.15% | -47.50% | 75.67% | 7.21% | -57.49% | 79.66% | 32.11% | 36.94% | -51.20% | -0.87% | 95.15% | -3.41% | ||||||||||||||||||||||||||||||||||
| gross margin % | 9.54% | 32.25% | 16.51% | 24.07% | 18.90% | 25.79% | 22.62% | 22.80% | 23.81% | 27.47% | 27.58% | 36.93% | 38.01% | 40.54% | 39.54% | 48.13% | 63.60% | 40.49% | 39.69% | 47.28% | 45.42% | 50.30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 16,544,000 | 19,630,000 | 23,230,000 | 33,878,000 | 26,950,000 | 37,239,000 | 37,964,000 | 41,934,000 | 40,615,000 | 41,425,000 | 40,472,000 | 40,262,000 | 38,677,000 | 41,920,000 | 44,741,000 | 38,613,000 | 36,557,000 | 36,759,000 | 37,287,000 | 33,401,000 | 35,650,000 | 35,269,000 | 37,451,000 | 35,309,000 | 34,924,000 | 32,945,000 | 32,631,000 | 28,843,000 | 26,167,000 | 25,508,000 | 21,861,000 | 19,672,000 | 18,544,000 | 19,728,000 | 18,732,000 | 19,032,000 | 14,408,000 | 10,418,000 | 8,406,000 | 9,667,000 | 8,724,000 | 10,675,000 | 8,948,000 | 8,146,000 | 8,729,000 | 6,185,000 | 5,691,000 | 4,499,000 | 4,114,000 | 3,159,000 | 3,896,000 | 3,578,000 | 3,935,000 | 4,940,000 | 4,718,000 | 3,973,000 | 4,008,000 | 4,739,000 | 4,179,000 | 4,156,000 | 6,079,000 | 4,345,000 | 3,818,000 | 2,783,000 | ||
| selling and marketing | 39,862,000 | 29,270,000 | 39,980,000 | 29,716,000 | 59,674,000 | 41,744,000 | 55,493,000 | 44,765,000 | 95,952,000 | 60,273,000 | 103,126,000 | 59,055,000 | 76,677,000 | 50,990,000 | 129,331,000 | 50,488,000 | 49,062,000 | 36,594,000 | 94,046,000 | 42,257,000 | 56,409,000 | 38,836,000 | 94,142,000 | 39,030,000 | 45,910,000 | 31,329,000 | 70,766,000 | 28,646,000 | 40,123,000 | 22,575,000 | 48,153,000 | 17,925,000 | 29,107,000 | 19,940,000 | 27,329,000 | 14,188,000 | 10,697,000 | 26,503,000 | 12,436,000 | 19,122,000 | 13,570,000 | 18,243,000 | 14,553,000 | 12,767,000 | 12,981,000 | 10,734,000 | 10,581,000 | 9,644,000 | 13,482,000 | 9,514,000 | 8,940,000 | 8,966,000 | 11,415,000 | 10,522,000 | 13,471,000 | 11,458,000 | 14,786,000 | 11,115,000 | 10,944,000 | 8,049,000 | 14,772,000 | 4,712,000 | 5,669,000 | 8,816,000 | ||
| general and administrative | 16,486,000 | 3,232,000 | 16,926,000 | -53,711,000 | 18,903,000 | 28,350,000 | 30,924,000 | 30,971,000 | 33,527,000 | 31,508,000 | 26,603,000 | 22,688,000 | 26,459,000 | 23,440,000 | 25,851,000 | 28,490,000 | 21,856,000 | 24,573,000 | 21,232,000 | 18,372,000 | 20,592,000 | 22,907,000 | 24,871,000 | 23,329,000 | 23,468,000 | 25,833,000 | 26,634,000 | 21,002,000 | 19,513,000 | 17,622,000 | 17,909,000 | 16,012,000 | 16,143,000 | 16,764,000 | 12,905,000 | 12,589,000 | 12,458,000 | 13,308,000 | 11,326,000 | 10,022,000 | 11,042,000 | 12,094,000 | 10,962,000 | 10,097,000 | 10,600,000 | 8,904,000 | 9,313,000 | 8,476,000 | 8,195,000 | 7,420,000 | 7,365,000 | 7,130,000 | 7,144,000 | 7,578,000 | 7,340,000 | 6,778,000 | 3,381,000 | 6,459,000 | 5,752,000 | 5,327,000 | 4,629,000 | 4,663,000 | 4,994,000 | 4,417,000 | ||
| restructuring and other | -19,110,000 | 1,922,000 | 8,230,000 | 14,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 77,451,000 | 55,120,000 | 88,534,000 | 24,201,000 | 110,364,000 | 107,507,000 | 124,558,000 | 117,848,000 | 170,040,000 | 144,774,000 | 170,570,000 | 122,256,000 | 142,018,000 | 116,555,000 | 200,151,000 | 117,847,000 | 107,729,000 | 98,180,000 | 152,820,000 | 94,286,000 | 112,920,000 | 97,283,000 | 156,724,000 | 97,931,000 | 104,571,000 | 90,380,000 | 130,470,000 | 78,491,000 | 85,803,000 | 65,705,000 | 87,923,000 | 53,609,000 | 63,794,000 | 56,432,000 | 58,966,000 | 45,809,000 | 37,563,000 | 50,229,000 | 32,168,000 | 38,811,000 | 33,336,000 | 41,012,000 | 34,463,000 | 31,010,000 | 32,310,000 | 25,823,000 | 25,585,000 | 22,619,000 | 25,791,000 | 20,093,000 | 20,201,000 | 19,674,000 | 22,494,000 | 23,040,000 | 25,529,000 | 22,209,000 | 24,516,000 | 22,313,000 | 20,875,000 | 17,532,000 | 25,480,000 | 13,720,000 | 14,481,000 | 16,016,000 | ||
| operating income | -61,040,000 | 7,257,000 | -61,068,000 | 11,900,000 | -52,233,000 | -59,494,000 | -71,056,000 | -81,297,000 | -84,814,000 | -68,367,000 | -44,945,000 | 40,498,000 | -3,042,000 | 6,389,000 | 15,270,000 | 80,994,000 | 70,283,000 | -20,225,000 | 16,550,000 | 42,555,000 | 5,250,000 | 22,263,000 | 29,787,000 | 37,275,000 | 13,355,000 | 25,405,000 | 23,072,000 | 23,892,000 | 4,088,000 | 21,638,000 | 18,719,000 | 27,451,000 | 5,858,000 | 5,529,000 | 11,067,000 | 7,899,000 | 8,964,000 | -8,875,000 | 22,734,000 | 10,636,000 | 677,000 | 15,073,000 | 15,580,000 | 11,526,000 | 11,144,000 | 7,434,000 | 8,385,000 | 10,098,000 | 8,595,000 | 4,102,000 | -3,792,000 | -3,468,000 | 10,219,000 | 5,890,000 | -9,061,000 | -6,849,000 | 11,618,000 | -2,201,000 | -5,651,000 | -6,415,000 | -2,698,000 | 9,263,000 | -2,704,000 | -3,823,000 | ||
| yoy | 16.86% | -112.20% | -14.06% | -114.64% | -38.41% | -12.98% | 58.10% | -300.74% | 2688.10% | -1170.07% | -394.34% | -50.00% | -104.33% | -131.59% | -7.73% | 90.33% | 1238.72% | -190.85% | -44.44% | 14.16% | -60.69% | -12.37% | 29.10% | 56.01% | 226.69% | 17.41% | 23.25% | -12.96% | -30.22% | 291.35% | 69.14% | 247.53% | -38.32% | -224.70% | -65.25% | 1224.08% | -158.88% | 45.92% | -7.72% | -93.92% | 102.76% | 85.81% | 14.14% | 29.66% | 81.23% | -321.12% | -391.18% | -15.89% | -30.36% | -58.15% | -49.36% | -12.04% | -367.61% | 60.34% | 6.77% | -530.62% | -123.76% | 108.99% | 67.80% | |||||||
| qoq | -941.12% | -111.88% | -613.18% | -122.78% | -12.20% | -16.27% | -12.60% | -4.15% | 24.06% | 52.11% | -210.98% | -1431.30% | -147.61% | -58.16% | -81.15% | 15.24% | -447.51% | -222.21% | -61.11% | 710.57% | -76.42% | -25.26% | -20.09% | 179.11% | -47.43% | 10.11% | -3.43% | 484.44% | -81.11% | 15.59% | -31.81% | 368.61% | 5.95% | -50.04% | 40.11% | -201.00% | -139.04% | 113.75% | 1471.05% | -95.51% | -3.25% | 35.17% | 3.43% | 49.91% | -11.34% | -16.96% | 17.49% | 109.53% | -208.18% | 9.34% | -133.94% | 73.50% | -165.00% | 32.30% | -158.95% | -627.85% | -61.05% | -11.91% | 137.77% | -129.13% | -442.57% | -29.27% | ||||
| operating margin % | -35.48% | 3.75% | -36.71% | 7.93% | -16.98% | -31.96% | -30.04% | -50.72% | -23.70% | -24.58% | -9.87% | 9.19% | -0.83% | 2.11% | 2.80% | 19.60% | 25.11% | -10.50% | 3.88% | 14.70% | 2.02% | 9.37% | 7.74% | 14.09% | 5.90% | 11.70% | 7.06% | 11.63% | 2.23% | 12.84% | 8.81% | 16.28% | 3.94% | 4.23% | 7.44% | 6.70% | ||||||||||||||||||||||||||||||
| other income | -17,607,000 | -12,548,000 | -8,849,000 | -3,185,000 | -4,758,000 | -19,113,000 | -4,027,000 | -1,077,000 | -1,394,000 | -979,000 | 3,245,000 | 26,585,000 | -286,000 | -160,000 | -244,000 | 42,240,000 | -384,000 | -19,000 | 8,502,000 | 900,000 | 1,533,000 | 1,280,000 | 437,000 | 337,000 | 1,507,000 | 519,000 | -614,000 | 2,601,000 | 1,686,000 | 3,000 | 1,662,000 | 523,000 | 1,419,000 | 200,000 | -61,000 | -794,000 | -96,000 | -42,000 | 197,000 | 60,000 | 220,000 | -40,000 | -92,000 | 112,000 | 238,000 | 299,000 | 40,000 | 29,000 | 15,000 | 112,000 | 91,000 | -299,000 | 9,000 | 180,000 | 242,000 | 495,000 | 488,000 | 845,000 | 887,000 | 931,000 | 984,000 | 978,000 | 949,000 | 920,000 | ||
| income before income taxes | -78,647,000 | -5,291,000 | -69,917,000 | 8,715,000 | -56,991,000 | -78,607,000 | -75,083,000 | -82,374,000 | -86,208,000 | -69,346,000 | -41,700,000 | 67,083,000 | -3,328,000 | 6,229,000 | 15,026,000 | 123,234,000 | 69,899,000 | -20,244,000 | 25,052,000 | 43,455,000 | 6,783,000 | 23,543,000 | 30,224,000 | 37,612,000 | 14,862,000 | 25,924,000 | 22,458,000 | 26,493,000 | 5,774,000 | 21,641,000 | 20,381,000 | 27,974,000 | 7,277,000 | 5,729,000 | 11,006,000 | 7,105,000 | 8,868,000 | -8,917,000 | 22,931,000 | 10,696,000 | 897,000 | 15,033,000 | 15,488,000 | 11,638,000 | 11,382,000 | 7,733,000 | 8,425,000 | 10,127,000 | 8,610,000 | 4,214,000 | -3,701,000 | -3,767,000 | 10,228,000 | 6,070,000 | -8,819,000 | -6,354,000 | 12,106,000 | -1,356,000 | -4,764,000 | -5,484,000 | -1,714,000 | 10,241,000 | -1,755,000 | -2,903,000 | ||
| income tax expense | -1,539,000 | 1,080,000 | 729,000 | 1,263,250 | 598,000 | 6,679,500 | 59,020,000 | 2,020,750 | 9,867,000 | 1,691,000 | 29,982,000 | 5,011,000 | 7,923,000 | 1,023,000 | 5,033,000 | 5,683,000 | 5,523,000 | 17,837,000 | 4,411,000 | 5,282,000 | 6,700,000 | 8,462,000 | 2,463,000 | 1,797,000 | 3,754,000 | 2,351,000 | 513,000 | -2,979,000 | 7,724,000 | 3,321,000 | 244,000 | 4,395,000 | 1,436,000 | 3,614,000 | 3,905,000 | 12,750 | 22,000 | 12,000 | 17,000 | 69,000 | 199,000 | 22,000 | 14,000 | |||||||||||||||||||||||
| net income | -77,108,000 | -6,371,000 | -70,646,000 | 8,607,000 | -63,593,000 | -79,205,000 | -80,800,000 | -81,112,000 | -84,102,000 | -128,366,000 | -31,511,000 | 57,216,000 | -2,758,000 | 7,443,000 | 13,335,000 | 93,252,000 | 58,616,000 | -18,135,000 | 20,041,000 | 35,532,000 | 7,207,000 | 22,520,000 | 25,191,000 | 31,929,000 | 10,471,000 | 20,401,000 | 4,621,000 | 22,082,000 | 7,903,000 | 16,359,000 | 13,681,000 | 19,512,000 | 4,814,000 | 3,932,000 | 7,252,000 | 4,754,000 | 8,355,000 | -5,938,000 | 15,207,000 | 7,375,000 | 653,000 | 10,638,000 | 14,052,000 | 8,024,000 | 7,477,000 | 7,032,000 | 5,314,000 | 6,168,000 | 5,132,000 | 2,594,000 | -2,609,000 | -1,787,000 | 5,422,000 | 3,852,000 | -4,513,000 | -4,005,000 | 20,715,000 | -1,378,000 | -4,776,000 | -5,501,000 | -1,783,000 | 10,042,000 | -1,777,000 | -2,917,000 | ||
| yoy | 21.25% | -91.96% | -12.57% | -110.61% | -24.39% | -38.30% | 156.42% | -241.76% | 2949.38% | -1824.65% | -336.30% | -38.64% | -104.71% | -141.04% | -33.46% | 162.45% | 713.32% | -180.53% | -20.44% | 11.28% | -31.17% | 10.39% | 445.14% | 44.59% | 32.49% | 24.71% | -66.22% | 13.17% | 64.17% | 316.05% | 88.65% | 310.43% | -52.94% | -222.13% | -68.74% | 1179.48% | -155.82% | 8.22% | -8.09% | -91.27% | 51.28% | 164.43% | 30.09% | 45.69% | 171.09% | -303.68% | -445.16% | -5.35% | -32.66% | -42.19% | -55.38% | -73.83% | -379.54% | -5.51% | -27.20% | -1261.81% | -113.72% | 168.77% | 88.58% | |||||||
| qoq | 1110.30% | -90.98% | -920.80% | -113.53% | -19.71% | -1.97% | -0.38% | -3.56% | -34.48% | 307.37% | -155.07% | -2174.55% | -137.05% | -44.18% | -85.70% | 59.09% | -423.22% | -190.49% | -43.60% | 393.02% | -68.00% | -10.60% | -21.10% | 204.93% | -48.67% | 341.48% | -79.07% | 179.41% | -51.69% | 19.57% | -29.88% | 305.32% | 22.43% | -45.78% | 52.55% | -240.70% | -139.05% | 106.20% | 1029.40% | -93.86% | -24.30% | 75.12% | 7.32% | 6.33% | 32.33% | -13.85% | 20.19% | 97.84% | -199.43% | 46.00% | -132.96% | 40.76% | -185.35% | 12.68% | -119.33% | -1603.27% | -71.15% | -13.18% | 208.52% | -117.76% | -665.11% | -39.08% | ||||
| net income margin % | -44.82% | -3.29% | -42.47% | 5.74% | -20.68% | -42.54% | -34.16% | -50.60% | -23.50% | -46.14% | -6.92% | 12.98% | -0.75% | 2.45% | 2.45% | 22.57% | 20.94% | -9.42% | 4.70% | 12.28% | 2.77% | 9.48% | 6.55% | 12.07% | 4.63% | 9.40% | 1.41% | 10.75% | 4.32% | 9.71% | 6.44% | 11.57% | 3.24% | 3.01% | 4.87% | 4.03% | ||||||||||||||||||||||||||||||
| net income per share | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -2.58 | -0.21 | -2.41 | 0.31 | -2.28 | -2.86 | -2.93 | -2.95 | -3.08 | -4.71 | -1.12 | 2.09 | -0.1 | 0.26 | 0.47 | 3.33 | 2.1 | -0.64 | 0.71 | 1.26 | 0.26 | 0.81 | 0.91 | 1.16 | 0.38 | 0.73 | 0.17 | 0.8 | 0.29 | 0.6 | 0.5 | 0.72 | 0.18 | 0.14 | 0.24 | 0.16 | 0.3 | -0.21 | 0.55 | 0.27 | 0.02 | 0.39 | 0.52 | 0.3 | 0.29 | 0.28 | 0.21 | 0.25 | 0.2 | 0.1 | 0.22 | 0.16 | 0.85 | -0.06 | -0.08 | 0.43 | ||||||||||
| diluted | -2.58 | -0.21 | -2.41 | 0.3 | -2.28 | -2.86 | -2.93 | -2.95 | -3.08 | -4.71 | -1.09 | 2.06 | -0.1 | 0.26 | 0.45 | 3.27 | 2.07 | -0.64 | 0.7 | 1.24 | 0.25 | 0.78 | 0.88 | 1.12 | 0.37 | 0.71 | 0.16 | 0.76 | 0.27 | 0.58 | 0.49 | 0.7 | 0.17 | 0.13 | 0.24 | 0.16 | 0.29 | -0.21 | 0.54 | 0.26 | 0.02 | 0.38 | 0.5 | 0.29 | 0.27 | 0.27 | 0.2 | 0.24 | 0.2 | 0.1 | 0.22 | 0.15 | 0.84 | -0.06 | -0.07 | 0.39 | ||||||||||
| number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 324 | 30,348 | 29,309 | 28,171 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -236 | 27,413 | 28,100 | 28,257 | 17 | 28,031 | 27,923 | 28,297 | 68 | 28,154 | 28,079 | 27,863 | 27,930 | 57 | 27,650 | 27,522 | 27,352 | 144 | 26,902 | 26,667 | 26,089 | 25,428 | 25,294 | 25,125 | 24 | 25,025 | 40 | 24,712 | 73 | 24,337 | 61 | 23,560 | ||||||||||||||||||||||||
| diluted | 324 | 30,348 | 29,309 | 28,266 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -313 | 27,803 | 28,100 | 29,086 | 116 | 28,539 | 28,280 | 28,297 | -24 | 28,650 | 28,763 | 28,763 | 28,558 | -22 | 28,321 | 28,182 | 28,283 | 101 | 27,940 | 27,911 | 27,485 | 26,480 | 26,375 | 26,067 | 666 | 25,670 | 919 | 25,536 | 1,345 | 24,337 | -9 | 25,502 | ||||||||||||||||||||||||
| income tax benefit | 108,000 | 5,717,000 | -1,262,000 | -1,214,000 | 11,283,000 | 4,391,000 | 701,000 | 3,111,000 | 3,959,000 | 3,478,000 | 1,620,000 | -1,092,000 | -1,980,000 | 4,806,000 | 2,218,000 | -4,306,000 | -2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -570,000 | -2,109,000 | -424,000 | -2,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 3,508,750 | 4,574,000 | 4,679,000 | 4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 92,229,250 | 135,206,000 | 117,926,000 | 115,785,000 | 153,542,000 | 102,383,000 | 89,891,000 | 87,343,000 | 106,642,000 | 81,060,000 | 69,652,000 | 61,961,000 | 70,033,000 | 53,708,000 | 46,527,000 | 41,354,000 | 54,902,000 | 49,447,000 | 34,013,000 | 56,085,000 | 50,043,000 | 42,536,000 | 43,454,000 | 33,257,000 | 33,970,000 | 32,717,000 | 34,386,000 | 24,195,000 | 16,409,000 | 16,206,000 | ||||||||||||||||||||||||||||||||||||
| number of weighted-average common shares used in per share calculations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 6,923 | 27,493 | 27,615 | 27,988 | 91 | 27,739 | 27,516 | 27,304 | -180 | 27,237 | 27,360 | 29,004 | 29,785 | 29,653 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 7,157.25 | 28,506 | 28,337 | 28,923 | 34 | 28,916 | 28,778 | 28,295 | -131 | 27,778 | 27,836 | 29,474 | 30,268 | 30,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 69,349,250 | 103,016,000 | 93,257,000 | 81,124,000 | 105,852,000 | 87,550,000 | 79,044,000 | 68,843,000 | 78,755,000 | 64,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of weighted-average common shares used in calculations per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 6,923 | 27,493 | 27,615 | 27,988 | 91 | 27,739 | 27,516 | 27,304 | -180 | 27,237 | 27,360 | 29,004 | 29,785 | 29,653 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 7,157.25 | 28,506 | 28,337 | 28,923 | 34 | 28,916 | 28,778 | 28,295 | -131 | 27,778 | 27,836 | 29,474 | 30,268 | 30,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product revenue | 101,405,000 | 97,874,000 | 121,174,000 | 107,760,000 | 91,742,000 | 122,425,000 | 109,993,000 | 97,396,000 | 96,711,000 | 85,051,000 | 85,945,000 | 86,111,000 | 90,819,000 | 69,080,000 | 52,609,000 | 49,691,000 | 82,712,000 | 87,224,000 | 60,676,000 | 50,575,000 | 93,308,000 | 58,667,000 | 41,361,000 | 34,121,000 | 56,378,000 | 48,359,000 | 29,594,000 | 33,356,000 | ||||||||||||||||||||||||||||||||||||||
| contract revenue | 4,790,000 | 2,820,000 | 5,124,000 | 3,685,000 | 6,065,000 | 8,343,000 | 10,380,000 | 10,686,000 | 9,566,000 | 9,172,000 | 11,859,000 | 8,819,000 | 10,903,000 | 9,539,000 | 8,731,000 | 7,245,000 | 7,990,000 | 5,191,000 | 6,526,000 | 6,727,000 | 5,432,000 | 5,173,000 | 5,653,000 | 5,366,000 | 4,760,000 | 6,688,000 | 4,967,000 | 4,853,000 | ||||||||||||||||||||||||||||||||||||||
| total revenue | 106,195,000 | 100,694,000 | 126,298,000 | 111,445,000 | 97,807,000 | 130,768,000 | 120,373,000 | 108,082,000 | 106,277,000 | 94,223,000 | 97,804,000 | 94,930,000 | 101,722,000 | 78,619,000 | 61,340,000 | 56,936,000 | 90,702,000 | 92,415,000 | 67,202,000 | 57,302,000 | 98,740,000 | 63,840,000 | 47,014,000 | 39,487,000 | 61,138,000 | 55,047,000 | 34,561,000 | 38,209,000 | ||||||||||||||||||||||||||||||||||||||
| cost of contract revenue | 1,853,000 | 3,673,000 | 4,388,000 | 3,203,000 | 5,519,000 | 5,473,000 | 6,660,000 | 7,711,000 | 6,633,000 | 6,494,000 | 8,009,000 | 6,613,000 | 7,657,000 | 8,009,000 | 7,833,000 | 7,291,000 | 6,687,000 | 5,114,000 | 6,352,000 | 5,747,000 | 4,827,000 | 4,542,000 | 4,552,000 | 4,884,000 | 4,403,000 | 3,666,000 | 3,951,000 | 3,549,000 | ||||||||||||||||||||||||||||||||||||||
| number of shares used in calculations per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 324 | 30,348 | 29,309 | 28,171 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -236 | 27,413 | 28,100 | 28,257 | 17 | 28,031 | 27,923 | 28,297 | 68 | 28,154 | 28,079 | 27,863 | 27,930 | 57 | 27,650 | 27,522 | 27,352 | 144 | 26,902 | 26,667 | 26,089 | 25,428 | 25,294 | 25,125 | 24 | 25,025 | 40 | 24,712 | 73 | 24,337 | 61 | 23,560 | ||||||||||||||||||||||||
| diluted | 324 | 30,348 | 29,309 | 28,266 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -313 | 27,803 | 28,100 | 29,086 | 116 | 28,539 | 28,280 | 28,297 | -24 | 28,650 | 28,763 | 28,763 | 28,558 | -22 | 28,321 | 28,182 | 28,283 | 101 | 27,940 | 27,911 | 27,485 | 26,480 | 26,375 | 26,067 | 666 | 25,670 | 919 | 25,536 | 1,345 | 24,337 | -9 | 25,502 | ||||||||||||||||||||||||
| total stock-based compensation recorded in the three and six months ended june 30, 2012 and july 2, 2011 included in the above figures breaks down by expense classification as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations basic and diluted | 24,967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.07 | -0.18 | -0.16 | -0.2 | -0.23 | -0.08 | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 24,902 | 24,610 | 24,506 | 24,226 | 23,902 | 23,431 | 23,375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 324 | 30,348 | 29,309 | 28,171 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -236 | 27,413 | 28,100 | 28,257 | 17 | 28,031 | 27,923 | 28,297 | 68 | 28,154 | 28,079 | 27,863 | 27,930 | 57 | 27,650 | 27,522 | 27,352 | 144 | 26,902 | 26,667 | 26,089 | 25,428 | 25,294 | 25,125 | 24 | 25,025 | 40 | 24,712 | 73 | 24,337 | 61 | 23,560 | ||||||||||||||||||||||||
| diluted | 324 | 30,348 | 29,309 | 28,266 | 68 | 27,738 | 27,619 | 27,467 | 55 | 27,264 | -313 | 27,803 | 28,100 | 29,086 | 116 | 28,539 | 28,280 | 28,297 | -24 | 28,650 | 28,763 | 28,763 | 28,558 | -22 | 28,321 | 28,182 | 28,283 | 101 | 27,940 | 27,911 | 27,485 | 26,480 | 26,375 | 26,067 | 666 | 25,670 | 919 | 25,536 | 1,345 | 24,337 | -9 | 25,502 | ||||||||||||||||||||||||
| royalty revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | -1,783,000 | 10,042,000 |
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