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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
material sales | 82,634,000 | 88,650,000 | 86,155,000 | 93,265,000 | 83,428,000 | 95,442,000 | 93,284,000 | 82,240,000 | 92,492,000 | 77,107,000 | 70,190,000 | 88,339,000 | 84,182,000 | 71,869,000 | 86,691,000 | 85,768,000 | 75,609,000 | 77,438,000 | 79,808,000 | 59,753,000 | 47,041,000 | 46,828,000 | 46,637,000 | 29,201,000 | 23,465,000 | 22,315,000 | 24,304,000 | 27,796,000 | 34,128,000 | 24,324,000 | 26,818,000 | 28,139,000 | 27,494,000 | 35,926,000 | 35,327,000 | 25,538,000 | 30,286,000 | 27,137,000 | 12,752,000 | 33,488,000 | 10,984,000 | 12,848,000 | 10,529,000 | |||||||||||||||||||||||||||||||||||||
royalty and license fees | 53,317,000 | 75,667,000 | 73,569,000 | 64,411,000 | 74,590,000 | 59,551,000 | 68,268,000 | 72,865,000 | 45,915,000 | 64,399,000 | 55,210,000 | 75,585,000 | 71,450,000 | 60,278,000 | 59,802,000 | 55,995,000 | 63,939,000 | 48,212,000 | 50,886,000 | 53,798,000 | 12,013,000 | 53,667,000 | 7,025,000 | 43,563,000 | 5,209,000 | 42,018,000 | 5,342,000 | 34,441,000 | 5,224,000 | 33,733,000 | 4,375,000 | 27,992,000 | 5,357,000 | 28,064,000 | 1,779,000 | 23,050,000 | 1,456,000 | 21,201,000 | 1,299,000 | 31,302,000 | 396,000 | 15,435,000 | 422,000 | 41,413.75 | 165,655 | 42,000 | ||||||||||||||||||||||||||||||||||
contract research services | 3,662,000 | 7,477,000 | 6,553,000 | 4,617,000 | 3,609,000 | 3,512,000 | 3,707,000 | 3,215,000 | 2,670,000 | 5,059,000 | 5,067,000 | 5,108,000 | 4,924,000 | 4,414,000 | 3,977,000 | 4,484,000 | 4,070,000 | 4,010,000 | 3,306,000 | 2,316,000 | 2,629,000 | 2,018,000 | 1,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 139,613,000 | 171,794,000 | 166,277,000 | 162,293,000 | 161,627,000 | 158,505,000 | 165,259,000 | 158,320,000 | 141,077,000 | 146,565,000 | 130,467,000 | 169,032,000 | 160,556,000 | 136,561,000 | 150,470,000 | 146,247,000 | 143,618,000 | 129,660,000 | 134,000,000 | 115,867,000 | 61,683,000 | 102,513,000 | 55,566,000 | 74,577,000 | 30,214,000 | 64,392,000 | 29,703,000 | 62,312,000 | 39,419,000 | 58,092,000 | 31,223,000 | 56,174,000 | 32,892,000 | 64,127,000 | 37,839,000 | 49,478,000 | 32,826,000 | 49,359,000 | 14,976,000 | 70,740,000 | 12,504,000 | 29,987,000 | 12,620,000 | 39,511,538 | 21,777,140 | 11,252,415 | 9,600,540 | 1,763,965.25 | 7,055,861 | 8,446,829 | 4,246,650 | 1,286,348.25 | 5,145,393 | 2,956,354 | 2,833,858 | 8,449,585 | 2,625,639 | 2,145,598 | 2,716,819 | 8,228,626 | 3,077,281 | 2,315,170 | 3,014,630 | 2,296,063 | 7,851,932 | 3,011,995 | 2,129,990 | |||||||||||||
yoy | -13.62% | 8.38% | 0.62% | 2.51% | 14.57% | 8.15% | 26.67% | -6.34% | -12.13% | 7.33% | -13.29% | 15.58% | 11.79% | 5.32% | 12.29% | 55.37% | 104.15% | 59.20% | 87.07% | 19.68% | -23.35% | 10.84% | -4.87% | 10.93% | 19.84% | -9.41% | -17.48% | 13.53% | 0.20% | 29.92% | 152.66% | -30.06% | 162.52% | 64.60% | 18.67% | 79.04% | -42.58% | 166.49% | 31.45% | 2139.93% | 208.64% | 33.21% | 126.07% | 37.13% | 37.13% | 185.72% | 49.85% | -84.78% | 95.97% | 37.79% | 4.31% | 2.69% | -14.68% | -7.32% | -9.88% | 34.02% | -70.51% | 0.09% | ||||||||||||||||||||||
qoq | -18.73% | 3.32% | 2.45% | 0.41% | 1.97% | -4.09% | 4.38% | 12.22% | -3.74% | 12.34% | -22.82% | 5.28% | 17.57% | -9.24% | 2.89% | 1.83% | 10.77% | -3.24% | 87.84% | -39.83% | 84.49% | -25.49% | 146.83% | -53.08% | 116.79% | -52.33% | 58.08% | -32.14% | 86.06% | -44.42% | 70.78% | -48.71% | 69.47% | -23.52% | 50.73% | -33.50% | 229.59% | -78.83% | 465.74% | -58.30% | 137.61% | -68.06% | 81.44% | 93.53% | 17.21% | 444.26% | -75.00% | -16.47% | 98.91% | 230.13% | -75.00% | 74.05% | 4.32% | -66.46% | 221.81% | 22.37% | -21.03% | -66.98% | 167.40% | 32.92% | -23.20% | -70.76% | 160.69% | 41.41% | ||||||||||||||||
cost of sales | 35,491,000 | 39,203,000 | 38,134,000 | 37,352,000 | 35,812,000 | 38,328,000 | 36,969,000 | 36,019,000 | 34,248,000 | 32,139,000 | 32,970,000 | 30,098,000 | 37,396,000 | 27,239,000 | 33,163,000 | 32,243,000 | 31,481,000 | 27,969,000 | 23,298,000 | 26,998,000 | 23,378,000 | 12,643,000 | 22,459,000 | 18,202,000 | 17,286,000 | 24,072,000 | 15,814,000 | 18,325,000 | 16,123,000 | 11,635,000 | 7,458,000 | 16,936,000 | 13,465,000 | 11,310,000 | 12,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
gross margin | 104,122,000 | 132,591,000 | 128,143,000 | 124,941,000 | 125,815,000 | 120,177,000 | 128,290,000 | 122,301,000 | 106,829,000 | 114,426,000 | 97,497,000 | 138,934,000 | 123,160,000 | 109,322,000 | 117,307,000 | 114,004,000 | 112,137,000 | 101,691,000 | 110,702,000 | 114,545,000 | 93,701,000 | 45,325,000 | 89,818,000 | 83,527,000 | 80,229,000 | 94,096,000 | 71,951,000 | 51,818,000 | 61,427,000 | 44,514,000 | 36,114,000 | 98,931,000 | 48,218,000 | 91,203,000 | 42,579,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | -17.24% | 10.33% | -0.11% | 2.16% | 17.77% | 5.03% | 31.58% | -11.97% | -13.26% | 4.67% | -16.89% | 21.87% | 9.83% | 7.50% | 5.97% | -0.47% | 19.68% | 124.36% | 23.25% | 37.14% | 16.79% | -51.83% | 24.83% | 61.19% | 30.61% | 111.39% | 99.23% | -47.62% | 27.39% | -51.19% | -15.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -21.47% | 3.47% | 2.56% | -0.69% | 4.69% | -6.32% | 4.90% | 14.48% | -6.64% | 17.36% | -29.82% | 12.81% | 12.66% | -6.81% | 2.90% | 1.66% | 10.27% | -8.14% | -3.36% | 22.25% | 106.73% | -49.54% | 7.53% | 4.11% | -14.74% | 30.78% | 38.85% | -15.64% | 37.99% | 23.26% | -63.50% | 105.17% | -47.13% | 114.20% | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 74.58% | 77.18% | 77.07% | 76.98% | 77.84% | 75.82% | 77.63% | 77.25% | 75.72% | 78.07% | 74.73% | 82.19% | 76.71% | 80.05% | 77.96% | 77.95% | 78.08% | 78.43% | 82.61% | 85.38% | 78.17% | 88.97% | 76.63% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 36,336,000 | 36,358,000 | 34,900,000 | 46,287,000 | 36,089,000 | 36,826,000 | 37,985,000 | 33,641,000 | 33,099,000 | 32,318,000 | 31,423,000 | 31,906,000 | 30,414,000 | 28,197,000 | 26,545,000 | 26,940,000 | 25,327,000 | 24,101,000 | 23,305,000 | 22,186,000 | 20,814,000 | 21,397,000 | 19,497,000 | 19,827,000 | 16,787,000 | 18,833,000 | 15,829,000 | 14,795,000 | 13,616,000 | 12,949,000 | 12,357,000 | 15,045,000 | 11,596,000 | 10,685,000 | 11,818,000 | 11,182,000 | 10,118,000 | 10,969,000 | 10,476,000 | 12,641,000 | 11,434,000 | 10,647,000 | 9,919,000 | 12,515,000 | 7,915,000 | 10,544,000 | 10,156,000 | 10,099,000 | 7,862,000 | 7,316,000 | 8,938,000 | 21,855,000 | 8,177,000 | 7,236,000 | 6,661,000 | 18,049,800 | 6,079,433 | 5,551,492 | 6,555,118 | 1,207,824.75 | 4,831,299 | 4,701,508 | 4,466,631 | 1,234,676.25 | 4,938,705 | 5,324,695 | 5,219,062 | 1,437,590.25 | 5,750,361 | 5,053,353 | 5,151,524 | 1,142,074.75 | 4,568,299 | 5,543,824 | 5,453,329 | 5,292,286 | 13,891,104 | 4,552,047 | 4,323,715 | |
selling, general and administrative | 18,039,000 | 20,440,000 | 17,014,000 | 19,529,000 | 15,664,000 | 19,841,000 | 19,252,000 | 16,830,000 | 18,084,000 | 17,077,000 | 15,396,000 | 18,513,000 | 18,442,000 | 19,869,000 | 21,062,000 | 22,769,000 | 20,960,000 | 20,239,000 | 16,404,000 | 16,217,000 | 13,579,000 | 16,147,000 | 15,403,000 | 19,082,000 | 12,623,000 | 15,939,000 | 11,969,000 | 12,526,000 | 12,120,000 | 11,562,000 | 10,791,000 | 15,197,000 | 11,695,000 | 9,839,000 | 10,077,000 | 10,148,000 | 8,465,000 | 7,688,000 | 6,660,000 | 8,901,000 | 7,240,000 | 6,705,000 | 6,200,000 | 8,559,000 | 6,625,000 | 6,545,000 | 6,430,000 | 6,827,000 | 6,411,000 | 6,336,000 | 5,171,000 | 14,275,000 | 5,275,000 | 5,189,000 | 4,311,000 | 13,982,831 | 4,957,085 | 4,495,821 | 3,871,957 | 863,203.75 | 3,452,815 | 3,624,582 | 2,642,246 | 664,001.25 | 2,656,005 | 2,715,071 | 2,622,945 | |||||||||||||
amortization of acquired technology and other intangible assets | 4,553,000 | 4,548,000 | 4,545,000 | 4,552,000 | 4,551,000 | 4,549,000 | 4,548,000 | 4,551,000 | 4,557,000 | 3,994,000 | 2,891,000 | 2,897,000 | 3,562,000 | 5,502,000 | 5,498,000 | 5,504,000 | 5,505,000 | 5,497,000 | 5,488,000 | 5,495,000 | 5,494,000 | 5,490,000 | 5,490,000 | 5,493,000 | 5,493,000 | 5,490,000 | 5,486,000 | 5,483,000 | 5,493,000 | 5,495,000 | 5,491,000 | 5,498,000 | 5,498,000 | 5,495,000 | 5,492,000 | |||||||||||||||||||||||||||||||||||||||||||||
patent costs | 1,886,000 | 2,588,000 | 1,906,000 | 1,964,000 | 2,352,000 | 2,401,000 | 1,982,000 | 2,300,000 | 2,572,000 | 2,229,000 | 2,255,000 | 2,254,000 | 2,018,000 | 2,259,000 | 1,798,000 | 2,157,000 | 2,359,000 | 1,809,000 | 1,835,000 | 1,938,000 | 2,095,000 | 1,858,000 | 1,638,000 | 1,688,000 | 1,659,000 | 1,716,000 | 1,770,000 | 1,773,000 | 1,937,000 | 2,029,000 | 1,725,000 | 1,914,000 | 1,875,000 | 1,674,000 | 1,547,000 | 2,255,000 | 1,868,000 | 5,504,231 | 1,938,143 | 1,915,060 | 1,613,042 | 294,345.75 | 1,177,383 | 843,907 | 781,259 | 238,779.75 | 955,119 | 823,729 | 731,531 | |||||||||||||||||||||||||||||||
royalty and license expense | 170,000 | 117,000 | 114,000 | 120,000 | 154,000 | 123,000 | 1,651,000 | 233,000 | 81,000 | 169,000 | 164,000 | 281,000 | 261,000 | 181,000 | 154,000 | 172,000 | 258,000 | 149,000 | 112,000 | 2,930,000 | 3,293,000 | 1,618,000 | 3,284,000 | 2,948,000 | 2,837,000 | 3,454,000 | 2,537,000 | 1,968,000 | 2,229,000 | 1,568,000 | 1,231,000 | 1,585,500 | 1,764,000 | 2,991,000 | 1,587,000 | 914,000 | 815,000 | 1,966,000 | 875,000 | 1,807,000 | 1,105,000 | 1,673,000 | 785,000 | 1,459,000 | 803,000 | 1,501,000 | 756,000 | 1,165,000 | 624,000 | 1,172,000 | 312,000 | 1,790,000 | 283,000 | 786,000 | 250,000 | 897,661 | 461,917 | 218,255 | 201,784 | 54,618.5 | 218,474 | 168,560 | 120,060 | 27,780.5 | 111,122 | 85,431 | 82,931 | 24,654.25 | 98,617 | 95,284 | 103,185 | 22,783 | 91,132 | 36,595 | 94,998 | |||||
total operating expenses | 60,984,000 | 64,051,000 | 58,479,000 | 72,452,000 | 58,810,000 | 63,740,000 | 65,418,000 | 57,555,000 | 58,393,000 | 55,787,000 | 52,129,000 | 55,851,000 | 54,697,000 | 56,008,000 | 55,057,000 | 57,542,000 | 54,409,000 | 51,795,000 | 47,144,000 | 48,766,000 | 45,275,000 | 46,510,000 | 45,312,000 | 49,038,000 | 39,399,000 | 45,432,000 | 37,591,000 | 36,545,000 | 35,395,000 | 33,603,000 | 31,595,000 | 41,051,000 | 32,428,000 | 30,684,000 | 30,521,000 | 13,530,000 | 33,217,000 | 30,367,000 | 27,157,000 | 35,688,000 | 31,057,000 | 62,573,000 | 29,452,000 | 39,099,000 | 26,812,000 | 35,289,000 | 31,211,000 | 30,058,000 | 28,579,000 | 27,628,000 | 22,130,000 | 51,003,000 | 18,565,000 | 17,077,000 | 14,178,000 | 39,759,870 | 15,842,071 | 12,323,168 | 12,344,563 | 2,734,601.5 | 10,938,406 | 10,355,973 | 8,470,982 | 2,234,542.25 | 8,938,169 | 9,267,117 | 8,827,456 | 7,823,731 | 1,787,507.5 | 7,150,030 | 8,313,675 | 8,183,390 | 7,775,627 | 19,832,573 | 6,474,752 | 6,322,262 | ||||
operating income | 43,138,000 | 68,540,000 | 69,664,000 | 52,489,000 | 67,005,000 | 56,437,000 | 62,872,000 | 64,746,000 | 48,436,000 | 58,639,000 | 45,368,000 | 83,083,000 | 68,463,000 | 53,314,000 | 62,250,000 | 56,462,000 | 57,728,000 | 49,896,000 | 63,558,000 | 65,779,000 | 48,426,000 | -1,185,000 | 44,506,000 | 34,489,000 | 40,830,000 | 48,664,000 | 34,360,000 | 15,273,000 | 26,032,000 | 10,911,000 | 4,519,000 | 57,880,000 | 15,790,000 | 60,519,000 | 12,058,000 | 34,759,000 | -3,003,000 | 34,025,000 | 2,546,000 | 26,624,000 | 8,362,000 | -4,481,000 | 1,771,000 | 17,075,000 | 6,080,000 | 28,838,000 | 6,628,000 | 19,420,000 | 4,247,000 | 21,731,000 | -7,154,000 | 19,737,000 | -6,061,000 | 12,910,000 | -1,558,000 | -248,332 | 5,935,069 | -1,070,753 | -2,744,023 | -970,636.25 | -3,882,545 | -1,909,144 | -4,224,332 | -948,194 | -3,792,776 | -6,310,763 | -5,993,598 | -1,458,216 | -5,832,864 | -5,929,945 | -5,106,912 | -1,018,187.25 | -4,072,749 | -5,998,505 | -5,168,760 | -5,479,564 | -11,980,641 | -3,462,757 | -4,192,272 | |
yoy | -35.62% | 21.45% | 10.80% | -18.93% | 38.34% | -3.76% | 38.58% | -22.07% | -29.25% | 9.99% | -27.12% | 47.15% | 18.60% | 6.85% | -2.06% | -14.16% | 19.21% | -4310.63% | 42.81% | 90.72% | 18.60% | -102.44% | 29.53% | 125.82% | 56.85% | 346.01% | 660.35% | -73.61% | 64.86% | -81.97% | -62.52% | 66.52% | -625.81% | 77.87% | 373.61% | 30.56% | -135.91% | -859.32% | 43.76% | 55.92% | 37.53% | -115.54% | -73.28% | -12.08% | 43.16% | 32.70% | -192.65% | -1.61% | -170.07% | 68.33% | 359.18% | -8047.83% | -202.12% | -1305.69% | -43.22% | -74.42% | -252.87% | -43.91% | -35.04% | 2.37% | 2.37% | -69.75% | -29.52% | -34.98% | -34.98% | 6.42% | 17.36% | 43.22% | 43.22% | -1.14% | -1.20% | -25.67% | -49.93% | 49.27% | ||||||
qoq | -37.06% | -1.61% | 32.72% | -21.66% | 18.73% | -10.24% | -2.89% | 33.67% | -17.40% | 29.25% | -45.39% | 21.35% | 28.41% | -14.36% | 10.25% | -2.19% | 15.70% | -21.50% | -3.38% | 35.83% | -4186.58% | -102.66% | 29.04% | -15.53% | -16.10% | 41.63% | 124.97% | -41.33% | 138.58% | 141.45% | -92.19% | 266.56% | -73.91% | 401.90% | -65.31% | -1257.48% | -108.83% | 1236.41% | -90.44% | 218.39% | -286.61% | -353.02% | -89.63% | 180.84% | -78.92% | 335.09% | -65.87% | 357.26% | -80.46% | -403.76% | -136.25% | -425.64% | -146.95% | -928.63% | 527.39% | -104.18% | -654.29% | -60.98% | 182.70% | -75.00% | 103.37% | -54.81% | 345.51% | -75.00% | -39.90% | 5.29% | 311.02% | -75.00% | -1.64% | 16.12% | 401.57% | -75.00% | -32.10% | 16.05% | -54.26% | 245.99% | -17.40% | |||
operating margin % | 30.90% | 39.90% | 41.90% | 32.34% | 41.46% | 35.61% | 38.04% | 40.90% | 34.33% | 40.01% | 34.77% | 49.15% | 42.64% | 39.04% | 41.37% | 38.61% | 40.20% | 38.48% | 47.43% | 49.95% | 25.60% | 59.04% | 21.70% | 46.61% | -9.94% | 52.84% | 8.57% | 42.73% | 21.21% | -7.71% | 5.67% | 30.40% | 18.48% | 44.97% | 17.52% | 39.25% | 12.94% | 44.03% | -47.77% | 27.90% | -48.47% | 43.05% | -12.35% | -0.63% | 27.25% | -9.52% | -28.58% | -55.03% | -55.03% | -22.60% | -99.47% | -73.71% | -73.71% | -213.46% | -211.50% | -17.26% | -222.15% | -276.38% | -187.97% | -12.37% | -132.35% | -259.10% | -171.46% | -238.65% | -152.58% | -114.97% | -196.82% | |||||||||||||
interest income | 10,046,000 | 9,763,000 | 10,074,000 | 10,609,000 | 10,592,000 | 9,913,000 | 9,568,000 | 7,865,000 | 7,136,000 | 6,198,000 | 6,967,000 | 3,505,000 | 2,432,000 | 1,583,000 | 291,000 | 160,000 | 137,000 | 75,000 | 133,000 | 695,000 | 1,029,000 | 1,268,000 | 2,147,000 | 2,459,000 | 2,748,000 | 2,757,000 | 2,831,000 | 2,504,000 | 2,118,000 | 1,766,000 | 1,271,000 | 966,000 | 861,000 | 796,000 | 671,000 | 548,000 | 573,000 | 661,000 | 332,000 | 244,000 | 232,000 | 188,000 | 173,000 | 179,000 | 187,000 | 193,000 | 218,000 | 217,000 | 206,000 | 178,000 | 210,000 | 968,000 | 272,000 | 357,000 | 357,000 | 630,521 | 363,700 | 184,877 | 95,473 | 16,093.25 | 64,373 | 61,125 | 75,655 | 30,481.75 | 121,927 | 188,593 | 253,400 | 2,062,336 | 545,561 | 737,368 | 919,194 | 2,484,460 | 1,114,769 | 823,739 | 584,959 | 454,562 | 965,296 | 320,930 | 130,946 | |
other income | 952,000 | 5,575,000 | 378,000 | 104,000 | 3,819,000 | -784,000 | -5,942,000 | -804,000 | 89,000 | -34,000 | -80,000 | -102,000 | 221,000 | 59,000 | 230,000 | 262,000 | 170,000 | 202,000 | 27,000 | 53,000 | 405,000 | 282,000 | -17,000 | -7,000 | -12,000 | -47,000 | 3,000 | 6,000 | 6,000 | -19,000 | 54,000 | -68,000 | -1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 10,998,000 | 15,338,000 | 10,452,000 | 7,622,250 | 14,411,000 | 10,861,000 | 5,443,000 | 5,414,000 | -2,437,000 | 1,628,000 | 1,672,000 | 257,000 | 80,000 | 35,000 | 296,000 | 192,000 | 925,000 | 1,291,000 | 1,438,000 | 2,349,000 | 2,486,000 | 2,801,000 | 3,162,000 | 3,113,000 | 2,487,000 | 2,111,000 | 1,754,000 | 1,224,000 | 969,000 | 867,000 | 802,000 | 652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 54,136,000 | 83,878,000 | 80,116,000 | 55,325,000 | 81,416,000 | 64,890,000 | 70,497,000 | 75,607,000 | 53,879,000 | 64,053,000 | 51,632,000 | 80,646,000 | 70,091,000 | 54,986,000 | 62,507,000 | 56,542,000 | 57,763,000 | 50,192,000 | 63,750,000 | 66,704,000 | 49,717,000 | 253,000 | 46,855,000 | 36,975,000 | 43,631,000 | 51,826,000 | 37,473,000 | 17,760,000 | 28,143,000 | 12,665,000 | 5,743,000 | 58,849,000 | 16,657,000 | 61,321,000 | 12,710,000 | 35,382,000 | -2,503,000 | 32,849,000 | 2,870,000 | 26,845,000 | 8,587,000 | -4,305,000 | 1,932,000 | 17,239,000 | 6,250,000 | 29,010,000 | 6,829,000 | 19,621,000 | 4,440,000 | -6,952,000 | ||||||||||||||||||||||||||||||
income tax expense | -10,111,000 | -16,614,000 | -15,672,000 | -9,306,000 | -14,546,000 | -12,553,000 | -13,644,000 | -13,629,000 | -2,363,000 | -14,375,000 | -11,793,000 | -15,512,000 | -16,636,000 | -13,484,000 | -12,537,000 | -10,666,000 | -11,654,000 | -12,063,000 | -12,802,000 | -9,217,000 | -8,700,000 | -10,547,000 | -6,669,000 | -8,386,000 | 1,489,000 | -5,325,000 | -1,851,000 | -14,134,000 | -2,345,000 | -11,047,000 | -921,000 | -2,406,000 | -1,540,000 | -7,466,000 | -618,000 | -8,588,000 | -6,517,000 | -2,285,000 | -133,910.5 | -535,642 | -289,361 | |||||||||||||||||||||||||||||||||||||||
net income | 44,025,000 | 67,264,000 | 64,444,000 | 46,019,000 | 66,870,000 | 52,337,000 | 56,853,000 | 61,978,000 | 51,516,000 | 49,678,000 | 39,839,000 | 65,134,000 | 53,455,000 | 41,502,000 | 49,970,000 | 45,876,000 | 46,109,000 | 40,541,000 | 51,687,000 | 53,902,000 | 40,500,000 | 815,000 | 38,155,000 | 26,428,000 | 36,962,000 | 43,440,000 | 31,474,000 | 19,249,000 | 22,818,000 | 10,814,000 | 5,959,000 | 32,813,000 | 13,520,000 | 47,187,000 | 10,365,000 | 25,819,000 | -1,500,000 | 21,802,000 | 1,949,000 | 18,088,000 | 7,047,000 | -11,771,000 | 1,314,000 | 13,126,000 | 4,284,000 | 20,422,000 | 4,022,000 | 57,886,000 | 5,542,000 | 15,382,000 | -4,758,000 | 15,128,000 | -5,468,000 | 10,964,000 | -1,221,000 | -2,834,273 | 5,989,426 | 3,312,700 | -11,880,856 | -1,796,642.5 | -7,186,570 | -4,436,095 | -2,978,331 | -1,168,211.75 | -4,672,847 | -6,415,178 | -5,569,599 | -13,836,753 | -5,302,983 | -5,205,790 | -4,193,385 | -13,015,276 | -2,960,565 | -5,175,371 | -4,583,801 | -4,641,591 | -11,160,021 | -3,189,980 | -4,061,424 | |
yoy | -34.16% | 28.52% | 13.35% | -25.75% | 29.80% | 5.35% | 42.71% | -4.85% | -3.63% | 19.70% | -20.27% | 41.98% | 15.93% | 2.37% | -3.32% | -14.89% | 13.85% | 4874.36% | 35.47% | 103.96% | 9.57% | -98.12% | 21.23% | 37.30% | 61.99% | 301.70% | 428.18% | -41.34% | 68.77% | -77.08% | -42.51% | 27.09% | -1001.33% | 116.43% | 431.81% | 42.74% | -121.29% | -285.22% | 48.33% | 37.80% | 64.50% | -157.64% | -67.33% | -77.32% | -22.70% | 32.77% | -184.53% | 282.64% | -201.35% | 40.30% | 289.68% | -633.75% | -191.29% | 230.97% | -89.72% | 57.75% | -183.34% | -174.68% | 298.91% | 53.79% | 53.79% | -30.85% | -46.53% | -91.56% | -11.88% | 23.23% | 32.82% | 6.31% | 79.12% | 0.59% | -8.52% | -36.22% | -53.63% | 43.69% | ||||||
qoq | -34.55% | 4.38% | 40.04% | -31.18% | 27.77% | -7.94% | -8.27% | 20.31% | 3.70% | 24.70% | -38.84% | 21.85% | 28.80% | -16.95% | 8.92% | -0.51% | 13.73% | -21.56% | -4.11% | 33.09% | 4869.33% | -97.86% | 44.37% | -28.50% | -14.91% | 38.02% | 63.51% | -15.64% | 111.00% | 81.47% | -81.84% | 142.70% | -71.35% | 355.25% | -59.86% | -1821.27% | -106.88% | 1018.62% | -89.22% | 156.68% | -159.87% | -995.81% | -89.99% | 206.40% | -79.02% | 407.76% | -93.05% | 944.50% | -63.97% | -423.29% | -131.45% | -376.66% | -149.87% | -997.95% | -56.92% | -147.32% | 80.80% | -127.88% | 561.28% | -75.00% | 62.00% | 48.95% | 154.95% | -75.00% | -27.16% | 15.18% | -59.75% | 160.92% | 1.87% | 24.14% | -67.78% | 339.62% | -42.80% | 12.91% | -58.41% | 249.85% | -21.46% | |||
net income margin % | 31.53% | 39.15% | 38.76% | 28.36% | 41.37% | 33.02% | 34.40% | 39.15% | 36.52% | 33.89% | 30.54% | 38.53% | 33.29% | 30.39% | 33.21% | 31.37% | 32.11% | 31.27% | 38.57% | 28.32% | 21.92% | 46.03% | 18.65% | 34.62% | -4.96% | 33.86% | 6.56% | 29.03% | 17.88% | -20.26% | 4.21% | 23.37% | 13.02% | 31.85% | 10.63% | 116.99% | 16.88% | 31.16% | -31.77% | 21.39% | -43.73% | 36.56% | -9.68% | -7.17% | 27.50% | 29.44% | -123.75% | -101.85% | -101.85% | -52.52% | -70.13% | -90.82% | -90.82% | -217.00% | -196.54% | -163.76% | -201.97% | -242.63% | -154.35% | -158.17% | -96.21% | -223.54% | -152.05% | -202.15% | -142.13% | -105.91% | -190.68% | |||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 930 | 1,410 | 1,350 | 970 | 1,400 | 1,100 | 1,190 | 1,300 | 1,080 | 1,040 | 830 | 1,370 | 1,120 | 870 | 1,050 | 960 | 970 | 850 | 1,090 | 1,130 | 850 | 20 | 800 | 560 | 780 | 920 | 660 | 410 | 480 | 230 | 130 | 690 | 280 | 990 | 220 | 550 | -30 | 460 | 40 | 380 | 150 | -250 | 30 | 280 | 90 | 440 | 90 | 1,260 | 120 | 340 | -100 | 330 | -120 | 240 | -30 | -0.06 | 0.13 | 0.07 | ||||||||||||||||||||||
diluted | 920 | 1,410 | 1,350 | 960 | 1,400 | 1,100 | 1,190 | 1,290 | 1,080 | 1,040 | 830 | 1,360 | 1,120 | 870 | 1,050 | 970 | 970 | 850 | 1,080 | 1,130 | 850 | 20 | 800 | 560 | 780 | 920 | 660 | 410 | 480 | 230 | 130 | 690 | 280 | 990 | 220 | 550 | -30 | 460 | 40 | 380 | 150 | -250 | 30 | 290 | 90 | 440 | 90 | 1,240 | 120 | 330 | -100 | 330 | -120 | 230 | -30 | -0.05 | 0.12 | -0.03 | ||||||||||||||||||||||
weighted-average shares used for eps calculation | 38,895,999 | 37,567,374 | 37,741,107 | 37,362,176 | 37,029,462 | 36,479,331 | 36,481,603 | 36,383,255 | 36,299,967 | 35,932,372 | 35,989,473 | 35,900,554 | 35,770,641 | 33,759,581 | 34,985,918 | 33,143,347 | 31,523,070 | 28,462,925 | 28,246,338 | 24,688,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47,554,970,000 | 47,593,660,000 | 47,567,295,000 | 47,548,931,000 | 47,542,114,000 | 47,549,843,000 | 47,557,959,000 | 47,559,669,000 | 47,570,099,000 | 47,572,971,000 | 47,523,593,000 | 47,390,352,000 | 47,396,495,000 | 47,393,830,000 | 47,369,764,000 | 47,296,447,000 | 47,291,192,000 | 47,299,627,000 | 47,267,921,000 | 47,198,982,000 | 47,227,061,000 | 47,227,294,000 | 47,093,033,000 | 46,959,775,000 | 46,980,439,000 | 46,967,005,000 | 46,892,914,000 | 46,849,588,000 | 46,869,998,000 | 46,868,999,000 | 46,783,158,000 | 46,725,289,000 | 46,801,051,000 | 46,742,746,000 | 46,661,559,000 | 46,408,460,000 | 46,947,621,000 | 46,927,543,000 | 46,774,360,000 | 46,816,394,000 | 46,542,556,000 | 46,388,218,000 | 45,785,725,000 | 46,252,960,000 | 46,197,713,000 | 46,266,142,000 | 46,177,661,000 | 45,898,019,000 | 45,912,512,000 | 45,859,286,000 | 45,823,414,000 | 45,951,276,000 | 46,006,290,000 | 45,953,312,000 | 45,749,072,000 | 43,737,968 | 45,314,893 | 45,024,373 | ||||||||||||||||||||||
diluted | 47,676,500,000 | 47,674,886,000 | 47,689,657,000 | 47,652,662,000 | 47,669,439,000 | 47,628,113,000 | 47,628,492,000 | 47,622,763,000 | 47,632,431,000 | 47,618,115,000 | 47,567,007,000 | 47,468,507,000 | 47,466,934,000 | 47,457,892,000 | 47,440,281,000 | 47,365,435,000 | 47,362,575,000 | 47,356,864,000 | 47,329,704,000 | 47,236,994,000 | 47,260,331,000 | 47,243,991,000 | 47,122,829,000 | 46,995,462,000 | 47,013,919,000 | 46,996,702,000 | 46,931,999,000 | 46,896,766,000 | 46,914,553,000 | 46,901,098,000 | 46,848,798,000 | 46,805,194,000 | 46,871,720,000 | 46,810,238,000 | 46,742,894,000 | 46,535,980,000 | 46,947,621,000 | 47,041,854,000 | 46,907,558,000 | 47,494,188,000 | 46,723,373,000 | 46,388,218,000 | 46,214,247,000 | 46,685,145,000 | 46,633,763,000 | 46,614,726,000 | 46,651,438,000 | 46,543,605,000 | 46,594,843,000 | 46,496,120,000 | 45,823,414,000 | 46,883,602,000 | 46,006,290,000 | 46,857,309,000 | 45,749,072,000 | 45,140,394 | 46,799,557 | 45,201,175 | ||||||||||||||||||||||
cash dividends declared per common share | 450 | 450 | 450 | 300 | 400 | 400 | 400 | 262.5 | 350 | 350 | 350 | 225 | 300 | 300 | 300 | 150 | 200 | 200 | 200 | 112.5 | 150 | 150 | 150 | 75 | 100 | 100 | 100 | 45 | 60 | 60 | 60 | 22.5 | 30 | 30 | 30 | |||||||||||||||||||||||||||||||||||||||||||||
other loss | -1,460,000 | -1,943,000 | -795,000 | -1,693,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other loss | 8,453,000 | 7,625,000 | 6,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,651,000 | 562,000 | -5,999,000 | 216,000 | -4,904,000 | -3,137,000 | -2,741,250 | 1,003,000 | -4,113,000 | -1,966,000 | -2,807,000 | 38,265,000 | 1,102,000 | 2,194,000 | -5,534,000 | 326,000 | -296,456 | 464,162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 71,831,000 | 117,079,000 | 57,968,000 | 112,277,000 | 101,729,000 | 97,515,000 | 118,168,000 | 87,765,000 | 70,143,000 | 77,550,000 | 56,149,000 | 43,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development and support revenue | 414,000 | 1,540,000 | 59,000 | 57,000 | 75,000 | 67,000 | 35,000 | 30,000 | 43,000 | 41,000 | 137,000 | 733,000 | 890,000 | 1,084,000 | 1,021,000 | 925,000 | 5,950,000 | 1,124,000 | 1,704,000 | 1,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of material sales | 4,298,500 | 6,458,000 | 5,684,000 | 5,052,000 | 8,084,000 | 7,246,000 | 39,086,000 | 8,581,000 | 12,079,000 | 7,388,000 | 11,951,000 | 9,897,000 | 7,732,000 | 9,783,000 | 8,282,000 | 3,092,000 | 3,434,000 | 1,094,000 | 1,611,000 | 1,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs and amortization of acquired technology and other intangible assets | 3,878,750 | 7,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,250 | -5,000 | -8,000 | -8,000 | -23,000 | -7,000 | -12,000 | -12,000 | -15,000 | -17,000 | -21,000 | -17,000 | -16,000 | -13,000 | -10,000 | -8,000 | -43,000 | -5,000 | -18,000 | -20,000 | -36,312 | -13,263 | -8,430 | -9,638 | -1,489.25 | -5,957 | -5,648 | -7,059 | -96.5 | -386 | -298 | -2,643 | -3,920 | -15,680 | -13,213 | -5,667 | -646.25 | -2,585 | -605 | -40,796 | -144,676 | -48,153 | -98 | |||||||||||||||||||||||||||||||||||||
patent costs and amortization of acquired technology | 4,060,000 | 4,094,000 | 4,255,000 | 4,032,000 | 4,462,000 | 3,967,000 | 4,487,000 | 4,081,000 | 4,748,000 | 3,972,000 | 4,235,000 | 3,899,000 | 4,522,000 | 4,617,000 | 9,649,000 | 3,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 21,899,000 | 13,249,000 | -1,221,000 | 1,631,267 | 6,525,068 | 3,602,061 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on stock warrant liability | 59,890.5 | 239,562 | 4,496,367 | -8,926,212 | 713,243 | 173,242 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -1,448,500 | -5,794,000 | -11,584,400 | -3,442,493 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 13,750 | 55,000 | 65,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial loss for retirement plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in net periodic pension cost | 37,000 | 148,000 | 149,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 50,750 | 203,000 | 214,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -1,316,250 | -5,265,000 | 11,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on stock warrant liability | -840,610.25 | -3,362,441 | -2,582,428 | -250,403 | -1,001,612 | -292,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial revenue | 2,470,383.25 | 9,881,533 | 5,278,704 | 4,744,075 | 709,146.75 | 2,836,587 | 1,951,892 | 1,830,147 | 405,354 | 1,621,416 | 1,239,056 | 1,369,137 | 331,231 | 1,324,924 | 1,395,487 | 1,555,065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developmental revenue | 2,973,901.75 | 11,895,607 | 5,973,711 | 4,856,465 | 1,054,818.5 | 4,219,274 | 6,494,937 | 2,416,503 | 880,994.25 | 3,523,977 | 1,717,298 | 1,464,721 | 325,178.75 | 1,300,715 | 750,111 | 1,161,754 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of chemicals sold | 601,373.25 | 2,405,493 | 142,540 | 102,662 | 314,608.75 | 1,258,435 | 1,017,416 | 460,786 | 69,304.5 | 277,218 | 318,191 | 170,987 | 66,640.75 | 266,563 | 246,962 | 195,476 | 70,265.5 | 281,062 | 165,039 | 281,549 | 25,834 | 83,947 | 12,303 | 57,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -0.31 | -0.048 | -0.19 | -0.12 | -0.08 | -0.033 | -0.13 | -0.18 | -0.15 | -0.038 | -0.15 | -0.15 | -0.12 | -0.02 | -0.08 | -0.16 | -0.15 | -0.17 | -0.39 | -0.11 | -0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 38,895,999 | 37,567,374 | 37,741,107 | 37,362,176 | 37,029,462 | 36,479,331 | 36,481,603 | 36,383,255 | 36,299,967 | 35,932,372 | 35,989,473 | 35,900,554 | 35,770,641 | 33,759,581 | 34,985,918 | 33,143,347 | 31,523,070 | 28,462,925 | 28,246,338 | 24,688,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 585,740.5 | 2,342,962 | 2,679,944 | 2,373,546 | 552,384.25 | 2,209,537 | 2,568,217 | 2,353,514 | 2,309,678 | 5,395,253 | 1,760,402 | 1,849,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 2,114,625.75 | 8,458,503 | 8,075,543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract research revenue | 307,326.5 | 1,229,306 | 1,305,246 | 1,114,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemical revenue | 57,443.5 | 229,774 | 366,998 | 209,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemical revenue | 296,262.5 | 1,185,050 | 229,631 | 1,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and license revenue | 45,787.75 | 183,151 | 163,295 | 127,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development revenue | 62,500 | 250,000 | 250,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract research | 942,368.75 | 3,769,475 | 1,514,325 | 412,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemical | 719,410.5 | 2,877,642 | 1,123,852 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemical | 7,848.75 | 31,395 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development fees | 251,941.25 | 1,007,765 | 331,818 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty expense | 147,829 | 462,269 | 150,000 | 91,579 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend | -46,176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -4,641,591 | -11,160,021 | -4,107,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and diluted net income per common share | 7,074,682 | 28,298,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemicals | 796,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemicals | 66,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 154,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion and extinguishment expense |
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.