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 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||
product revenues | 590,197,000 | 544,427,000 | 500,036,000 | 472,911,000 | 436,127,000 | 411,364,000 | 364,672,000 | 307,251,000 | 265,218,000 | 258,256,000 | 237,797,000 | 212,892,000 | 199,831,000 | 194,582,000 | 190,002,000 | 160,884,000 | 150,651,000 | 137,232,000 | 118,382,000 | 106,465,000 | 93,286,000 | 80,414,000 | 87,046,000 | 74,482,000 | 66,936,000 | 65,099,000 | 63,364,000 | 63,082,000 | 62,662,000 | 60,353,000 | 54,269,000 | 51,969,000 | 55,331,000 | 52,276,000 | 45,913,000 | 48,511,000 | 53,090,000 | 51,231,000 | 61,136,000 | 52,327,000 | 44,423,000 | 44,519,000 |
yoy | 35.33% | 32.35% | 37.12% | 53.92% | 64.44% | 59.29% | 53.35% | 44.32% | 32.72% | 32.72% | 25.15% | 32.33% | 32.64% | 41.79% | 60.50% | 51.11% | 61.49% | 70.66% | 36.00% | 42.94% | 39.37% | 23.53% | 37.37% | 18.07% | 6.82% | 7.86% | 16.76% | 21.38% | 13.25% | 15.45% | 18.20% | 7.13% | 4.22% | 2.04% | -24.90% | -7.29% | 19.51% | 15.08% | ||||
qoq | 8.41% | 8.88% | 5.74% | 8.43% | 6.02% | 12.80% | 18.69% | 15.85% | 2.70% | 8.60% | 11.70% | 6.54% | 2.70% | 2.41% | 18.10% | 6.79% | 9.78% | 15.92% | 11.19% | 14.13% | 16.01% | -7.62% | 16.87% | 11.27% | 2.82% | 2.74% | 0.45% | 0.67% | 3.83% | 11.21% | 4.43% | -6.08% | 5.84% | 13.86% | -5.36% | -8.62% | 3.63% | -16.20% | 16.83% | 17.79% | -0.22% | |
licensing and other revenues | 1,986,000 | 2,173,000 | 1,794,000 | 3,150,000 | 3,631,000 | 1,987,000 | 3,069,000 | 3,854,000 | 3,088,000 | 3,148,000 | 3,959,000 | 4,360,000 | 10,806,000 | 3,618,000 | 4,131,000 | 12,144,000 | 7,465,000 | 4,794,000 | 33,934,000 | 5,913,000 | 4,857,000 | 6,058,000 | 6,966,000 | 8,758,000 | 10,973,000 | 9,256,000 | 3,460,000 | 3,883,000 | 2,618,000 | 2,716,000 | 8,071,000 | 1,796,000 | 1,325,000 | 1,341,000 | 988,000 | |||||||
total revenues | 592,183,000 | 546,600,000 | 501,830,000 | 476,061,000 | 439,758,000 | 413,351,000 | 367,741,000 | 311,105,000 | 268,306,000 | 261,404,000 | 241,756,000 | 217,252,000 | 210,637,000 | 198,200,000 | 194,133,000 | 173,028,000 | 158,116,000 | 142,026,000 | 152,316,000 | 112,378,000 | 98,143,000 | 86,472,000 | 94,012,000 | 83,240,000 | 77,909,000 | 74,355,000 | 66,824,000 | 66,965,000 | 65,280,000 | 63,069,000 | 62,340,000 | 53,765,000 | 56,656,000 | 53,617,000 | 46,901,000 | 49,299,000 | 53,889,000 | 51,984,000 | 61,902,000 | 52,911,000 | 44,921,000 | 45,087,000 |
cost and expenses | ||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 207,253,000 | 199,531,000 | 184,613,000 | 175,964,000 | 167,657,000 | 169,850,000 | 158,833,000 | 151,040,000 | 146,962,000 | 142,808,000 | 147,754,000 | 126,770,000 | 115,436,000 | 108,756,000 | 102,670,000 | 91,276,000 | 76,838,000 | 73,227,000 | 61,322,000 | 54,741,000 | 46,873,000 | 42,731,000 | 41,520,000 | 39,479,000 | 40,138,000 | 41,382,000 | 41,605,000 | 40,345,000 | 39,477,000 | 39,204,000 | 39,055,000 | 35,153,000 | 33,558,000 | 33,709,000 | 33,088,000 | 24,393,500 | 34,261,000 | 30,973,000 | 32,340,000 | 31,813,000 | 30,456,000 | 25,732,000 |
cost of licensing and other revenues | 548,000 | 465,000 | 452,000 | 459,000 | 354,000 | 329,000 | 307,000 | 207,000 | 349,000 | 341,000 | 370,000 | 522,000 | 1,076,000 | 481,000 | 545,000 | 2,846,000 | 4,533,000 | 2,885,000 | 5,491,000 | 5,141,000 | 4,948,000 | 4,208,000 | 3,458,000 | 4,983,000 | 3,742,000 | 2,443,000 | 1,698,000 | 2,444,000 | 2,202,000 | 1,791,000 | 1,537,000 | 1,572,000 | 1,054,000 | 850,000 | 612,000 | |||||||
research and development | 173,412,000 | 146,427,000 | 129,078,000 | 129,461,000 | 96,931,000 | 89,109,000 | 88,637,000 | 82,964,000 | 77,235,000 | 78,173,000 | 82,306,000 | 87,911,000 | 65,510,000 | 82,580,000 | 80,414,000 | 71,811,000 | 98,457,000 | 53,752,000 | 40,188,000 | 32,384,000 | 26,421,000 | 23,005,000 | 18,225,000 | 15,002,000 | 12,796,000 | 12,124,000 | 11,435,000 | 12,770,000 | 12,393,000 | 11,852,000 | 14,340,000 | 13,019,000 | 12,609,000 | 11,786,000 | 12,650,000 | 11,459,000 | 11,345,000 | 10,299,000 | 8,759,000 | 8,004,000 | 7,336,000 | 6,741,000 |
selling, general and administrative | 308,546,000 | 310,549,000 | 266,864,000 | 234,917,000 | 214,154,000 | 197,965,000 | 194,278,000 | 161,430,000 | 154,742,000 | 152,508,000 | 149,627,000 | 143,822,000 | 147,667,000 | 149,468,000 | 147,634,000 | 146,761,000 | 128,485,000 | 127,456,000 | 108,332,000 | 94,080,000 | 75,678,000 | 68,188,000 | 65,681,000 | 58,587,000 | 56,715,000 | 47,042,000 | 43,832,000 | 41,133,000 | 38,374,000 | 37,440,000 | 37,925,000 | 48,937,000 | 34,478,000 | 34,309,000 | 37,582,000 | 37,553,000 | 34,938,000 | 33,227,000 | 30,408,000 | 30,442,000 | 27,870,000 | 28,086,000 |
total cost and expenses | 689,759,000 | 656,972,000 | 581,007,000 | 540,801,000 | 479,096,000 | 457,253,000 | 442,055,000 | 395,641,000 | 379,288,000 | 373,830,000 | 380,057,000 | 359,025,000 | 329,689,000 | 341,285,000 | 331,263,000 | 312,694,000 | 308,313,000 | 257,320,000 | 215,333,000 | 186,346,000 | 153,920,000 | 138,132,000 | 128,884,000 | 118,051,000 | 99,003,000 | 102,991,000 | 98,570,000 | 96,692,000 | 92,446,000 | 90,287,000 | 92,857,000 | 98,681,000 | 81,699,000 | 80,654,000 | 83,932,000 | 87,012,000 | 80,544,000 | 74,499,000 | 71,507,000 | 70,259,000 | 65,662,000 | 60,559,000 |
income from operations | -97,576,000 | -110,372,000 | -79,177,000 | -64,740,000 | -39,338,000 | -43,902,000 | -74,314,000 | -84,536,000 | -110,982,000 | -112,426,000 | -138,301,000 | -141,773,000 | -119,052,000 | -143,085,000 | -137,130,000 | -139,666,000 | -150,197,000 | -115,294,000 | -63,017,000 | -73,968,000 | -55,777,000 | -51,660,000 | -34,872,000 | -20,369,000 | -21,094,000 | -28,636,000 | -31,746,000 | -21,225,250 | -27,166,000 | -27,218,000 | -30,517,000 | -44,916,000 | -25,043,000 | -27,037,000 | -37,031,000 | -37,713,000 | -26,655,000 | -22,515,000 | -9,605,000 | -15,472,000 | ||
yoy | 148.05% | 151.41% | 6.54% | -23.42% | -64.55% | -60.95% | -46.27% | -40.37% | -6.78% | -21.43% | 0.85% | 1.51% | -20.74% | 24.10% | 117.61% | 88.82% | 169.28% | 123.18% | 80.71% | 263.14% | 164.42% | 80.40% | 9.85% | -4.03% | -22.35% | 5.21% | 4.03% | -52.74% | 8.48% | 0.67% | -17.59% | 19.10% | -6.05% | 20.08% | 285.54% | 45.52% | ||||||
qoq | -11.59% | 39.40% | 22.30% | 64.57% | -10.40% | -40.92% | -12.09% | -23.83% | -1.28% | -18.71% | -2.45% | 19.08% | -16.80% | 4.34% | -1.82% | -7.01% | 30.27% | 82.96% | -14.81% | 32.61% | 7.97% | 48.14% | 71.20% | -3.44% | -26.34% | -9.80% | 49.57% | -21.87% | -0.19% | -10.81% | -32.06% | 79.36% | -7.38% | -26.99% | -1.81% | 41.49% | 18.39% | 134.41% | ||||
operating margin % | -16.53% | -20.27% | -15.83% | -13.69% | -9.02% | -10.67% | -20.38% | -27.51% | -41.85% | -43.53% | -58.16% | -66.59% | -59.58% | -73.53% | -72.17% | -86.81% | -99.70% | -84.01% | -53.23% | -69.48% | -59.79% | -64.24% | -40.06% | -27.35% | -31.51% | -43.99% | -50.10% | -33.65% | -43.35% | -45.10% | -56.23% | -86.43% | -45.26% | -51.72% | -80.65% | -77.74% | -50.21% | -43.95% | -15.71% | 0% | 0% | -34.75% |
interest expense | -1,045,000 | -1,029,000 | -1,005,000 | -1,292,000 | -3,142,000 | -3,127,000 | -3,124,000 | -3,148,000 | -3,252,000 | -3,177,000 | -3,061,000 | -2,752,000 | -2,330,000 | -2,150,000 | -2,087,000 | -2,079,000 | -2,078,000 | -2,075,000 | -2,073,000 | -4,310,000 | -4,270,000 | -4,038,000 | -2,464,000 | -2,576,000 | -2,672,000 | -2,721,000 | -2,724,000 | -2,746,000 | -2,781,000 | -2,560,000 | -2,389,000 | -2,335,000 | -1,477,000 | -218,000 | -183,000 | -150,000 | -146,000 | -122,000 | -115,000 | -114,000 | -1,177,000 | -1,203,000 |
interest and other income | 11,284,000 | 10,738,000 | 13,419,000 | 10,906,000 | 11,618,000 | 10,457,000 | 10,267,000 | 9,844,000 | 5,406,000 | 4,518,000 | 4,585,000 | 2,373,000 | 87,000 | 277,000 | 801,000 | 1,151,000 | 1,274,000 | 1,585,000 | 1,371,000 | 1,901,000 | 1,749,000 | 1,924,000 | 1,987,000 | 2,190,000 | 673,000 | 836,000 | 453,000 | 618,000 | 449,000 | -3,933,000 | 137,000 | 1,930,000 | -437,000 | -413,000 | 1,300,000 | -5,000 | 887,000 | -519,000 | 1,035,000 | |||
income before income taxes | -87,337,000 | -100,663,000 | -66,763,000 | -55,126,000 | -30,862,000 | -36,572,000 | -67,171,000 | -77,840,000 | -108,828,000 | -111,085,000 | -136,777,000 | -142,152,000 | -121,295,000 | -144,958,000 | -138,416,000 | -140,594,000 | -151,001,000 | -115,784,000 | -63,719,000 | -76,377,000 | -58,298,000 | -59,622,000 | -35,349,000 | -35,197,000 | -23,093,000 | -30,521,000 | -34,017,000 | -31,855,000 | -29,498,000 | -33,711,000 | -32,769,000 | -45,321,000 | -26,957,000 | -27,668,000 | -35,914,000 | -37,868,000 | -25,914,000 | |||||
income tax expense | -207,000 | -275,000 | -173,000 | 1,355,000 | -730,000 | -428,000 | -191,000 | -202,000 | -160,000 | -421,000 | -185,000 | -193,000 | -179,000 | 30,000 | -272,000 | -242,000 | -134,000 | -35,000 | -25,000 | -15,000 | -23,000 | 14,000 | -44,000 | -1,895,000 | -74,000 | 14,000 | -118,000 | -113,000 | -104,000 | -181,000 | -162,000 | -64,000 | -47,000 | -39,000 | -103,000 | |||||||
net income | -87,544,000 | -100,938,000 | -66,936,000 | -53,771,000 | -31,592,000 | -37,464,000 | -67,599,000 | -78,031,000 | -109,030,000 | -110,803,000 | -136,937,000 | -142,573,000 | -121,480,000 | -145,151,000 | -138,595,000 | -140,564,000 | -151,273,000 | -116,026,000 | -63,853,000 | -76,412,000 | -58,323,000 | -59,637,000 | -35,372,000 | -35,183,000 | -23,137,000 | -32,416,000 | -34,091,000 | -31,841,000 | -29,616,000 | -33,824,000 | -32,873,000 | -45,502,000 | -27,119,000 | -27,732,000 | -35,961,000 | -37,907,000 | -26,017,000 | -23,156,000 | -8,685,000 | -11,828,750 | -17,630,000 | -19,681,000 |
yoy | 177.11% | 169.43% | -0.98% | -31.09% | -71.02% | -66.19% | -50.63% | -45.27% | -10.25% | -23.66% | -1.20% | 1.43% | -19.69% | 25.10% | 117.05% | 83.96% | 159.37% | 94.55% | 80.52% | 117.18% | 152.08% | 83.97% | 3.76% | 10.50% | -21.88% | -4.16% | 3.71% | -30.02% | 9.21% | 21.97% | -8.59% | 20.04% | 4.24% | 19.76% | 314.06% | 220.46% | 47.57% | 17.66% | ||||
qoq | -13.27% | 50.80% | 24.48% | 70.20% | -15.67% | -44.58% | -13.37% | -28.43% | -1.60% | -19.08% | -3.95% | 17.36% | -16.31% | 4.73% | -1.40% | -7.08% | 30.38% | 81.71% | -16.44% | 31.02% | -2.20% | 68.60% | 0.54% | 52.06% | -28.62% | -4.91% | 7.07% | 7.51% | -12.44% | 2.89% | -27.75% | 67.79% | -2.21% | -22.88% | -5.13% | 45.70% | 12.36% | 166.62% | -26.58% | -32.91% | -10.42% | |
net income margin % | -14.83% | -18.54% | -13.39% | -11.37% | -7.24% | -9.11% | -18.54% | -25.40% | -41.11% | -42.90% | -57.59% | -66.97% | -60.79% | -74.60% | -72.94% | -87.37% | -100.41% | -84.55% | -53.94% | -71.77% | -62.52% | -74.16% | -40.64% | -47.24% | -34.57% | -49.79% | -53.80% | -50.48% | -47.26% | -56.04% | -60.57% | -87.56% | -49.01% | -53.05% | -78.32% | -78.14% | -49.01% | -45.20% | -14.21% | -22.61% | -39.69% | -44.21% |
unrealized gain on available-for-sale securities, net of tax | 100,000 | -90,000 | 147,000 | 421,000 | 593,000 | 834,000 | 893,000 | 2,311,000 | 3,807,000 | 2,595,000 | 4,564,000 | -3,778,000 | -950,000 | -756,000 | -1,062,000 | -911,000 | -600,000 | 104,000 | 4,747,000 | 61,000 | 63,000 | 1,061,000 | 286,000 | 342,000 | -36,000 | 46,000 | -138,000 | 82,250 | 67,000 | 62,000 | 200,000 | 437,500 | -609,000 | 548,000 | 1,811,000 | |||||||
comprehensive loss | -87,444,000 | -101,028,000 | -66,789,000 | -53,350,000 | -30,999,000 | -36,630,000 | -66,706,000 | -75,720,000 | -105,223,000 | -108,208,000 | -132,373,000 | -139,326,000 | -124,692,000 | -147,644,000 | -150,212,000 | -144,342,000 | -152,223,000 | -116,782,000 | -64,915,000 | -77,323,000 | -58,923,000 | -59,533,000 | -30,625,000 | -35,122,000 | -23,074,000 | -31,355,000 | -33,805,000 | -31,499,000 | -29,652,000 | -33,778,000 | -33,011,000 | -22,620,750 | -27,052,000 | -27,670,000 | -35,761,000 | -14,027,000 | -26,626,000 | -22,608,000 | -6,874,000 | |||
net income per share | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.64 | -0.74 | -0.5 | -0.41 | -0.26 | -0.3 | -0.56 | -0.64 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.5 | -1.45 | -1.49 | -1.63 | -1.32 | -0.74 | -0.91 | -0.72 | -0.75 | -0.45 | -3.58 | ||||||||||||||||||
weighted-average number of shares used in computing basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 137,187 | 136,388 | 134,750 | 124,718 | 123,775 | 122,853 | 120,814 | 114,997 | 115,171 | 113,690 | 111,767 | 98,408 | 97,052 | 96,579 | 95,578 | 90,558 | 92,558 | 88,077 | 86,689 | 81,011 | 80,908 | 79,069 | 78,287 | |||||||||||||||||||
income tax benefit | -892,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax | -4,330,500 | -3,212,000 | -2,493,000 | -11,617,000 | ||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -5,848,000 | |||||||||||||||||||||||||||||||||||||||||
gain from disposal of business | -14,388,000 | |||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||
basic | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.428 | -0.51 | -0.52 | -0.68 | -0.633 | -0.39 | ||||||||||||||||||||||||||||
diluted | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.428 | -0.51 | -0.52 | -0.7 | -0.633 | -0.39 | ||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||
basic | 69,555 | 70,456 | 68,224 | 62,831 | 57,848 | 60,570 | 54,551 | 54,132 | 53,447 | 53,088 | 52,758 | 44,944 | ||||||||||||||||||||||||||||||
diluted | 69,555 | 70,456 | 68,224 | 62,831 | 57,848 | 60,570 | 54,551 | 54,132 | 53,447 | 53,088 | 53,043 | 44,944 | ||||||||||||||||||||||||||||||
other revenues | 579,500 | 799,000 | 753,000 | 766,000 | 584,000 | 498,000 | 568,000 | |||||||||||||||||||||||||||||||||||
interest benefit (expense) from changes in the fair value of long term debt | 1,276,000 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.283 | -0.5 | -0.46 | -0.17 | ||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic and diluted net income per share | 52,012 | 51,445 | 50,439 | 26,204 | ||||||||||||||||||||||||||||||||||||||
interest expense from changes in the fair value of long-term debt | ||||||||||||||||||||||||||||||||||||||||||
interest expense from changes in the fair value of long term debt | ||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||
gain from operations | -17,348,000 | -20,741,000 | ||||||||||||||||||||||||||||||||||||||||
other income | -6,774,000 | 2,478,000 | -2,684,000 | |||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 9,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||
comprehensive income | -11,819,750 | -17,594,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares: | ||||||||||||||||||||||||||||||||||||||||||
basic | -11,828,750 | -17,630,000 | ||||||||||||||||||||||||||||||||||||||||
diluted | -11,828,750 | -17,630,000 | ||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||
basic | 69,555 | 70,456 | 68,224 | 62,831 | 57,848 | 60,570 | 54,551 | 54,132 | 53,447 | 53,088 | 52,758 | 44,944 | ||||||||||||||||||||||||||||||
diluted | 69,555 | 70,456 | 68,224 | 62,831 | 57,848 | 60,570 | 54,551 | 54,132 | 53,447 | 53,088 | 53,043 | 44,944 | ||||||||||||||||||||||||||||||
interest benefit from changes in the fair value of long term debt | -322,000 | |||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 5,494 |
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.
