Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from services | 95,244,000 | 101,101,000 | 102,844,000 | 121,271,000 | 129,395,000 | 126,890,000 | 124,175,000 | 131,679,000 | 127,052,000 | 132,368,000 | 139,371,000 | 142,856,000 | 186,804,000 | 286,599,000 | 362,794,000 | 340,163,000 | 397,197,000 | 506,951,000 | 457,933,000 | 382,498,000 | 250,971,000 | 170,839,000 | 181,139,000 | 178,458,000 | 178,891,000 | 202,811,000 | 216,055,000 | 211,315,000 | 229,035,000 | 256,671,000 | 255,286,000 | 259,025,000 | 266,012,000 | 252,522,000 | 103,919,000 | 1,908,000 | 2,069,000 | 2,482,000 | 2,153,000 | 1,970,000 | 2,608,000 | 2,770,000 | 3,188,000 | 3,092,000 | |||||||||
revenue from products | 37,676,000 | 40,743,000 | 34,842,000 | 39,143,000 | 40,485,000 | 38,047,000 | 43,004,000 | 40,670,000 | 43,500,000 | 40,383,000 | 37,907,000 | 32,388,000 | 35,892,000 | 36,658,000 | 35,280,000 | 36,882,000 | 35,663,000 | 33,945,000 | 30,819,000 | 28,702,000 | 29,356,000 | 31,074,000 | 26,161,000 | 28,680,000 | 25,301,000 | 25,395,000 | 28,523,000 | 27,851,000 | 22,795,000 | 28,966,000 | 22,231,000 | 20,569,000 | 22,807,000 | 19,899,000 | 20,765,000 | ||||||||||||||||||
revenue from transfer of intellectual property and other | 18,749,000 | 14,963,000 | 12,266,000 | 13,218,000 | 12,306,000 | 8,749,000 | 14,725,000 | 6,246,000 | 94,866,000 | 64,826,000 | 8,062,000 | 4,500,000 | 87,197,000 | 5,962,000 | 3,257,000 | 8,768,000 | 9,548,000 | 4,269,000 | 5,922,000 | 16,864,000 | 20,880,000 | 9,553,000 | 21,472,000 | 19,230,000 | 18,259,000 | 21,609,000 | 19,107,000 | 15,748,000 | 11,665,000 | 28,576,000 | 18,579,000 | 18,441,000 | 68,281,000 | 18,616,000 | |||||||||||||||||||
total revenues | 151,669,000 | 156,807,000 | 149,952,000 | 173,632,000 | 182,186,000 | 173,686,000 | 181,904,000 | 178,595,000 | 265,418,000 | 237,577,000 | 185,340,000 | 179,744,000 | 309,893,000 | 329,219,000 | 401,331,000 | 385,813,000 | 442,408,000 | 545,165,000 | 494,674,000 | 428,064,000 | 301,207,000 | 211,466,000 | 228,772,000 | 226,368,000 | 222,451,000 | 249,815,000 | 263,685,000 | 254,914,000 | 263,495,000 | 314,213,000 | 296,096,000 | 298,035,000 | 357,100,000 | 291,037,000 | 143,034,000 | 42,429,000 | 30,084,000 | 19,773,000 | 23,545,000 | 22,274,000 | 20,692,000 | 20,641,000 | 23,821,000 | 31,376,000 | 16,261,000 | 11,795,000 | |||||||
yoy | -16.75% | -9.72% | -17.57% | -2.78% | -31.36% | -26.89% | -1.85% | -0.64% | -14.35% | -27.84% | -53.82% | -53.41% | -29.95% | -39.61% | -18.87% | -9.87% | 46.88% | 157.80% | 116.23% | 89.10% | 35.40% | -15.35% | -13.24% | -11.20% | -15.58% | -20.50% | -10.95% | -14.47% | -26.21% | 7.96% | 107.01% | 602.43% | 1087.01% | 1371.89% | 507.49% | 90.49% | 45.39% | -4.21% | -1.16% | -29.01% | 27.25% | 75.00% | |||||||||||
qoq | -3.28% | 4.57% | -13.64% | -4.70% | 4.89% | -4.52% | 1.85% | -32.71% | 11.72% | 28.18% | 3.11% | -42.00% | -5.87% | -17.97% | 4.02% | -12.79% | -18.85% | 10.21% | 15.56% | 42.12% | 42.44% | -7.56% | 1.06% | 1.76% | -10.95% | -5.26% | 3.44% | -3.26% | -16.14% | 6.12% | -0.65% | -16.54% | 22.70% | 103.47% | 237.11% | 41.04% | 52.15% | -16.02% | 5.71% | 7.65% | 0.25% | -13.35% | -24.08% | 92.95% | 37.86% | ||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 80,402,000 | 82,383,000 | 84,518,000 | 108,847,000 | 107,078,000 | 109,873,000 | 112,370,000 | 106,375,000 | 113,028,000 | 114,059,000 | 106,327,000 | 128,182,000 | 171,836,000 | 221,202,000 | 271,744,000 | 223,193,000 | 267,807,000 | 339,429,000 | 300,926,000 | 255,292,000 | 144,794,000 | 122,887,000 | 126,348,000 | 130,078,000 | 129,903,000 | 137,347,000 | 134,408,000 | 139,441,000 | 135,203,000 | 143,901,000 | 139,966,000 | 138,554,000 | 140,971,000 | 137,597,000 | 56,670,000 | ||||||||||||||||||
cost of product revenue | 21,374,000 | 25,022,000 | 22,814,000 | 24,656,000 | 23,455,000 | 21,744,000 | 24,827,000 | 24,543,000 | 25,911,000 | 24,255,000 | 23,019,000 | 20,263,000 | 22,475,000 | 22,673,000 | 21,079,000 | 20,764,000 | 25,101,000 | 24,078,000 | 17,799,000 | 17,481,000 | 17,857,000 | 17,371,000 | 15,573,000 | 14,145,000 | 14,156,000 | 13,609,000 | 15,652,000 | 14,648,000 | 16,107,000 | 13,505,000 | 14,830,000 | 12,626,000 | 12,468,000 | 9,939,000 | 10,658,000 | ||||||||||||||||||
selling, general and administrative | 53,804,000 | 59,597,000 | 59,086,000 | 98,203,000 | 68,821,000 | 70,167,000 | 72,883,000 | 72,240,000 | 79,794,000 | 75,642,000 | 73,997,000 | 79,674,000 | 101,464,000 | 117,537,000 | 138,214,000 | 105,120,000 | 113,236,000 | 112,286,000 | 101,824,000 | 99,897,000 | 77,721,000 | 76,132,000 | 80,542,000 | 88,475,000 | 95,158,000 | 84,071,000 | 87,653,000 | 91,519,000 | 131,336,000 | 128,338,000 | 136,685,000 | 124,845,000 | 117,511,000 | 128,001,000 | 55,246,000 | 20,937,000 | 17,446,000 | 14,010,000 | 14,874,000 | 13,812,000 | 15,445,000 | 13,572,000 | 13,879,000 | 12,424,000 | 10,367,000 | 7,322,000 | 5,435,000 | 4,671,000 | 5,067,000 | 4,348,000 | 4,919,000 | 5,586,000 | |
research and development | 30,078,000 | 30,342,000 | 30,841,000 | 28,770,000 | 24,082,000 | 21,937,000 | 19,394,000 | 19,435,000 | 18,159,000 | 32,605,000 | 19,528,000 | 18,792,000 | 17,254,000 | 18,312,000 | 21,007,000 | 18,306,000 | 18,222,000 | 19,315,000 | 17,454,000 | 18,493,000 | 17,608,000 | 21,760,000 | 30,017,000 | 28,286,000 | 36,529,000 | 30,160,000 | 29,211,000 | 32,887,000 | 32,329,000 | 32,593,000 | 26,022,000 | 24,424,000 | 31,348,000 | 27,822,000 | 18,937,000 | 29,570,000 | 25,503,000 | 20,517,000 | 16,234,000 | 20,994,000 | 23,350,000 | 11,085,000 | 9,557,000 | 9,910,000 | 6,578,000 | 3,621,000 | 4,490,000 | 4,831,000 | 4,255,000 | 3,301,000 | 3,154,000 | 1,645,000 | |
amortization of intangible assets | 19,531,000 | 19,444,000 | 19,861,000 | 20,433,000 | 20,420,000 | 21,437,000 | 21,489,000 | 21,534,000 | 21,535,000 | 21,474,000 | 21,559,000 | 21,407,000 | 22,793,000 | 22,025,000 | 12,518,000 | 12,609,000 | 12,574,000 | 12,577,000 | 12,638,000 | 13,879,000 | 14,937,000 | 14,938,000 | 16,412,000 | 16,419,000 | 16,562,000 | 16,899,000 | 17,227,000 | 17,271,000 | 18,023,000 | 17,953,000 | 17,929,000 | 18,116,000 | 15,778,000 | 13,443,000 | 8,110,000 | 3,236,000 | 2,665,000 | 2,735,000 | 2,826,000 | 2,744,000 | 2,941,000 | 2,790,000 | 2,688,000 | 2,714,000 | |||||||||
gain on sale of assets | -101,576,000 | -121,493,000 | -3,194,000 | -15,365,000 | -31,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 103,613,000 | 216,788,000 | 217,120,000 | 159,416,000 | 243,856,000 | 245,158,000 | 250,950,000 | 243,002,000 | 258,393,000 | 268,171,000 | 240,609,000 | 267,564,000 | 320,632,000 | 401,643,000 | 464,415,000 | 347,987,000 | 436,837,000 | 506,728,000 | 445,318,000 | 406,125,000 | 274,028,000 | 252,228,000 | 267,783,000 | 273,628,000 | 297,769,000 | 283,279,000 | 268,793,000 | 297,525,000 | 321,785,000 | 340,656,000 | 337,803,000 | 321,658,000 | 328,834,000 | 318,555,000 | 151,257,000 | 67,838,000 | 86,998,000 | 67,974,000 | 58,430,000 | 52,551,000 | 56,558,000 | 39,651,000 | 41,804,000 | ||||||||||
operating income | 48,056,000 | -59,981,000 | -67,168,000 | 14,216,000 | -61,670,000 | -71,472,000 | -69,046,000 | -64,407,000 | 7,025,000 | -30,594,000 | -55,269,000 | -87,820,000 | -10,739,000 | -72,424,000 | -63,084,000 | 37,826,000 | 5,571,000 | 38,437,000 | 49,356,000 | 21,939,000 | 27,179,000 | -40,762,000 | -39,011,000 | -47,260,000 | -75,318,000 | -33,464,000 | -5,108,000 | -42,611,000 | -58,290,000 | -26,443,000 | -41,707,000 | -23,623,000 | 28,266,000 | -27,518,000 | -8,223,000 | -25,409,000 | -56,914,000 | -48,201,000 | -34,885,000 | -30,277,000 | -5,162,000 | -5,086,000 | |||||||||||
yoy | -177.92% | -16.08% | -2.72% | -122.07% | -977.86% | 133.61% | 24.93% | -26.66% | -165.42% | -57.76% | -12.39% | -332.17% | -292.77% | -288.42% | -227.81% | 72.41% | -79.50% | -194.30% | -226.52% | -146.42% | -136.09% | 21.81% | 663.72% | 10.91% | 29.21% | 26.55% | -87.75% | 80.38% | -306.22% | -3.91% | 407.20% | -7.03% | -149.66% | -42.91% | -76.43% | -16.08% | |||||||||||||||||
qoq | -180.12% | -10.70% | -572.48% | -123.05% | -13.71% | 3.51% | 7.20% | -1016.83% | -122.96% | -44.65% | -37.07% | 717.77% | -85.17% | 14.81% | -266.77% | 578.98% | -85.51% | -22.12% | 124.97% | -19.28% | -166.68% | 4.49% | -17.45% | -37.25% | 125.07% | 555.13% | -88.01% | -26.90% | 120.44% | -36.60% | 76.55% | -183.57% | -202.72% | 234.65% | -67.64% | -55.36% | 18.08% | 38.17% | 15.22% | 1.49% | |||||||||||||
operating margin % | 31.68% | -38.25% | -44.79% | 8.19% | -33.85% | -41.15% | -37.96% | -36.06% | 2.65% | -12.88% | -29.82% | -48.86% | -3.47% | -22.00% | -15.72% | 9.80% | 1.26% | 7.05% | 9.98% | 5.13% | 9.02% | -19.28% | -17.05% | -20.88% | -33.86% | -13.40% | -1.94% | -16.72% | -22.12% | -8.42% | -14.09% | -7.93% | 7.92% | -9.46% | -5.75% | -59.89% | -189.18% | -243.77% | -148.16% | -135.93% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,023,000 | 3,287,000 | 4,681,000 | 2,928,000 | 391,000 | 813,000 | 906,000 | 970,000 | 1,077,000 | 1,030,000 | 1,143,000 | 667,000 | 161,000 | 10,000 | 7,000 | 9,000 | 6,000 | 5,000 | 3,000 | 1,000 | 5,000 | 142,000 | 350,000 | 572,000 | 556,000 | 43,000 | 27,000 | 39,000 | 249,000 | 136,000 | 249,000 | 163,000 | 135,000 | 43,000 | 13,000 | 5,000 | 8,000 | 402,000 | 7,000 | 40,000 | 139,000 | 88,000 | 90,000 | 59,000 | 65,000 | 49,000 | 47,000 | 27,000 | |||||
interest expense | -11,358,000 | -70,327,000 | -15,466,000 | -17,359,000 | -8,180,000 | -7,686,000 | -3,453,000 | -3,384,000 | -3,277,000 | -3,391,000 | -3,302,000 | -3,017,000 | -3,075,000 | -2,662,000 | -4,308,000 | -4,290,000 | -4,887,000 | -5,395,000 | -5,420,000 | -5,544,000 | -5,474,000 | -5,496,000 | -5,792,000 | -5,501,000 | -4,755,000 | -2,944,000 | -2,722,000 | -2,267,000 | -1,840,000 | -1,502,000 | -1,429,000 | -2,018,000 | -2,217,000 | -1,787,000 | -2,745,000 | -986,000 | -2,565,000 | -2,402,000 | -4,685,000 | -3,486,000 | -3,654,000 | -3,409,000 | -3,842,000 | -2,897,000 | -430,000 | -393,000 | -231,000 | -351,000 | |||||
fair value changes of derivative instruments | -38,000 | 16,000 | -273,000 | -1,000 | 1,000 | -26,161,000 | 48,000 | 88,000 | 142,000 | -1,059,000 | -3,000 | 446,000 | 338,000 | -132,000 | 275,000 | 1,283,000 | -272,000 | -439,000 | -62,000 | -496,000 | -13,000 | 621,000 | -21,000 | -388,000 | 415,000 | -155,000 | 2,248,000 | 1,396,000 | -7,550,000 | 5,482,000 | 4,037,000 | -5,701,000 | 1,235,000 | -1,423,000 | 32,244,000 | -16,556,000 | -49,788,000 | 3,305,000 | 10,967,000 | -10,515,000 | 2,202,000 | -27,793,000 | 12,651,000 | -23,549,000 | |||||||||
other income | 1,748,000 | -35,515,000 | 4,852,000 | 48,636,000 | 58,874,000 | 21,323,000 | -949,000 | -11,645,000 | -21,417,000 | 17,017,000 | -44,751,000 | -36,651,000 | -72,997,000 | -1,442,000 | 1,297,000 | -3,356,000 | -11,783,000 | -927,000 | 2,064,000 | 4,749,000 | 18,223,000 | -12,332,000 | -15,470,000 | -5,874,000 | 977,000 | -824,000 | 8,584,000 | 1,893,000 | 597,000 | -533,000 | 3,042,000 | -2,972,000 | 5,970,000 | 546,000 | 17,482,000 | 760,000 | -1,508,000 | -2,764,000 | 2,990,000 | 1,817,000 | 22,758,000 | -7,787,000 | 8,027,000 | 2,331,000 | -6,000 | 224,000 | -243,000 | 1,298,000 | 430,000 | -671,000 | -139,000 | 38,000 | |
income before income taxes and investment losses | 41,431,000 | -162,520,000 | -73,374,000 | 48,420,000 | -10,584,000 | -83,183,000 | -72,494,000 | -78,378,000 | -16,450,000 | -16,997,000 | -102,182,000 | -126,375,000 | -86,312,000 | -76,650,000 | -65,813,000 | 31,472,000 | -11,365,000 | 31,681,000 | 45,941,000 | 20,649,000 | 39,920,000 | -57,827,000 | -59,944,000 | -58,451,000 | -78,125,000 | -37,344,000 | 3,029,000 | -41,550,000 | -66,834,000 | -22,860,000 | -35,808,000 | -34,151,000 | 33,389,000 | -30,139,000 | 38,771,000 | -42,186,000 | -110,767,000 | -49,660,000 | -25,606,000 | -42,421,000 | -1,057,000 | -30,829,000 | -5,048,000 | ||||||||||
income tax benefit | -19,797,000 | 14,079,000 | 5,770,000 | 280,000 | 1,350,000 | 6,019,000 | -6,075,000 | -3,148,000 | -1,233,000 | 16,975,000 | 40,327,000 | -15,070,000 | 21,266,000 | -1,998,250 | -2,680,000 | -13,596,000 | 3,178,000 | -1,769,000 | -783,000 | 11,563,000 | -2,017,000 | 892,000 | 24,405,000 | 10,960,000 | 6,944,000 | 19,988,000 | -15,868,000 | 20,506,000 | 92,978,000 | -251,000 | -5,509,000 | -614,000 | -3,930,000 | 1,290,000 | 9,537,000 | -128,000 | 2,000 | 19,159,000 | -27,000 | -6,000 | |||||||||||||
net income before investment losses | 21,634,000 | -148,441,000 | -67,604,000 | 24,893,000 | -10,304,000 | -81,833,000 | -66,475,000 | -84,453,000 | -19,598,000 | -18,230,000 | -85,207,000 | -86,048,000 | -101,382,000 | -55,384,000 | -73,309,000 | 28,792,000 | -16,119,000 | 31,121,000 | 32,345,000 | 23,827,000 | 33,892,000 | -58,998,000 | -61,713,000 | -59,535,000 | -78,908,000 | -25,781,000 | 1,012,000 | -40,658,000 | -42,429,000 | -11,900,000 | -28,864,000 | ||||||||||||||||||||||
income from investments in investees | -3,000 | -9,000 | -3,000 | -1,000 | -3,000 | -8,000 | -20,000 | -42,000 | -37,000 | -24,000 | -43,000 | -268,000 | -49,000 | -466,000 | -53,000 | -67,000 | -43,000 | -47,000 | -110,000 | -189,000 | -134,000 | -294,000 | -271,000 | -1,854,000 | -1,874,000 | -7,213,000 | -2,456,000 | -4,013,000 | -5,628,000 | -2,131,000 | -814,000 | -1,988,000 | -2,345,000 | -3,502,000 | -804,000 | -1,761,000 | -60,000 | -370,000 | -2,056,000 | -3,595,000 | -1,600,000 | -2,371,000 | -3,890,000 | -598,000 | -468,000 | -475,000 | -523,000 | -414,000 | -301,000 | -451,000 | -423,000 | ||
net income | 21,631,000 | -148,441,000 | -67,613,000 | 24,890,000 | -10,305,000 | -81,836,000 | -66,483,000 | -84,473,000 | -19,640,000 | -18,267,000 | -85,231,000 | -86,091,000 | -101,650,000 | -55,433,000 | -73,774,000 | 28,739,000 | -16,186,000 | 31,078,000 | 32,298,000 | 23,717,000 | 33,703,000 | -59,132,000 | -62,007,000 | -59,806,000 | -80,762,000 | -27,655,000 | -6,201,000 | -43,114,000 | -46,442,000 | -17,528,000 | -30,995,000 | -14,977,000 | 15,533,000 | -11,978,000 | 128,247,000 | -43,241,000 | -118,037,000 | -50,014,000 | -26,077,000 | -45,091,000 | -17,430,000 | -60,801,000 | -4,353,000 | -34,762,000 | -1,040,000 | -9,646,000 | -10,245,000 | -8,611,000 | 18,403,000 | -8,236,000 | -5,746,000 | -5,704,000 | |
yoy | -309.91% | 81.39% | 1.70% | -129.47% | -47.53% | 348.00% | -22.00% | -1.88% | -80.68% | -67.05% | 15.53% | -399.56% | 528.01% | -278.37% | -328.42% | 21.17% | -148.03% | -152.56% | -152.09% | -139.66% | -141.73% | 113.82% | 899.95% | 38.72% | 73.90% | 57.78% | -79.99% | 187.87% | -398.99% | 46.33% | -124.17% | -65.36% | -113.16% | -76.05% | -591.80% | -4.10% | 577.21% | -17.74% | 499.06% | 29.71% | 1575.96% | 530.32% | -57.51% | 303.69% | -105.65% | 17.12% | 78.30% | 50.96% | |||||
qoq | -114.57% | 119.55% | -371.65% | -341.53% | -87.41% | 23.09% | -21.30% | 330.11% | 7.52% | -78.57% | -1.00% | -15.31% | 83.37% | -24.86% | -356.70% | -277.55% | -152.08% | -3.78% | 36.18% | -29.63% | -157.00% | -4.64% | 3.68% | -25.95% | 192.03% | 345.98% | -85.62% | -7.17% | 164.96% | -43.45% | 106.95% | -196.42% | -229.68% | -109.34% | -396.59% | -63.37% | 136.01% | 91.79% | -42.17% | 158.70% | -71.33% | 1296.76% | -87.48% | 3242.50% | -89.22% | -5.85% | 18.98% | -146.79% | -323.45% | 43.33% | 0.74% | ||
net income margin % | 14.26% | -94.66% | -45.09% | 14.33% | -5.66% | -47.12% | -36.55% | -47.30% | -7.40% | -7.69% | -45.99% | -47.90% | -32.80% | -16.84% | -18.38% | 7.45% | -3.66% | 5.70% | 6.53% | 5.54% | 11.19% | -27.96% | -27.10% | -26.42% | -36.31% | -11.07% | -2.35% | -16.91% | -17.63% | -5.58% | -10.47% | -5.03% | 4.35% | -4.12% | 89.66% | -101.91% | -392.36% | -252.94% | -110.75% | -202.44% | -84.24% | -294.56% | -18.27% | -110.79% | -6.40% | -81.78% | |||||||
income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, basic | 0.03 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, diluted | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 777,154,808 | 694,622,466 | 559,541,253 | 559,347,540 | 552,229,266 | 547,558,800 | 500,562,254 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 779,919,259 | 998,363,636 | 559,541,253 | 564,163,808 | 552,229,266 | 557,040,435 | 514,320,570 | ||||||||||||||||||||||||||||||||||||||||||||||
other income and (expense), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted | -0.19 | -0.1 | -0.02 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 788,006,992 | 671,577,429 | 697,211,592 | 706,882,189 | 751,525,007 | 751,727,383 | 751,506,257 | 750,396,263 | 712,548,661 | 660,302,426 | 651,843,074 | 646,996,891 | 640,853,200 | 640,699,982 | 640,578,794 | 640,578,794 | 586,351,045 | 586,351,045 | 586,344,207 | 559,786,382 | 559,473,838 | 559,405,309 | 558,434,153 | 545,823,434 | |||||||||||||||||||||||||||||
contingent consideration | -13,000 | -1,125,000 | -34,000 | 136,000 | -627,000 | -754,000 | 175,000 | -106,000 | -147,000 | -497,000 | -103,000 | -957,000 | -5,323,000 | 1,083,000 | 1,111,000 | -860,000 | -1,109,000 | -3,775,000 | 4,806,000 | 1,193,000 | -15,358,000 | 1,759,000 | -11,213,000 | 4,366,000 | 2,371,000 | 3,093,000 | 10,758,000 | 1,753,000 | 1,636,000 | -339,000 | 5,175,000 | 19,592,000 | 1,876,000 | 2,610,000 | 2,774,000 | 252,000 | 2,577,000 | 1,344,000 | -1,880,000 | 556,000 | 965,000 | 1,144,000 | |||||||||||
income tax provision | -23,527,000 | -4,754,000 | -560,000 | -6,028,000 | -1,171,000 | -1,084,000 | -294,000 | -101,000 | 925,000 | 43,000 | 215,000 | 233,000 | |||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.09 | -0.11 | -0.1 | -0.14 | -0.05 | -0.08 | -0.02 | -0.03 | |||||||||||||||||||||||||||||||||||||||
income per share, basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | -0.12 | -0.11 | -0.14 | -0.08 | -0.12 | 0.04 | -0.03 | 0.05 | 0.05 | 0.04 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||
other income and (expense) | -4,226,000 | -2,729,000 | -6,354,000 | -16,936,000 | -6,756,000 | -3,415,000 | -1,290,000 | 12,741,000 | -17,065,000 | -20,933,000 | -11,191,000 | -2,807,000 | -3,880,000 | 8,137,000 | 1,061,000 | -8,544,000 | 3,583,000 | 5,899,000 | -10,528,000 | 5,123,000 | -2,621,000 | 46,994,000 | -16,777,000 | -53,853,000 | -1,459,000 | 9,279,000 | -12,144,000 | 21,445,000 | -38,901,000 | 16,926,000 | -24,056,000 | -371,000 | -120,000 | -427,000 | 974,000 | ||||||||||||||||||
asset impairment charges | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, diluted | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.08 | -0.06 | -0.02 | -0.09 | -0.26 | -0.11 | -0.06 | -0.11 | -0.03 | -0.17 | -0.01 | -0.03 | -0.04 | -0.03 | |||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | -0.03 | -0.03 | 0.03 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | -0.04 | -0.03 | 0.02 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||
grant repayment | 25,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before investment losses | -14,163,000 | 17,521,000 | -9,633,000 | 131,749,000 | -42,437,000 | -116,276,000 | -49,954,000 | -25,707,000 | -43,035,000 | -1,982,000 | -30,872,000 | -5,295,000 | -5,281,000 | ||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -475,000 | -925,000 | -1,345,000 | -597,000 | -540,000 | -630,000 | -803,000 | -959,000 | -547,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -14,977,000 | 15,533,000 | -11,978,000 | 128,247,000 | -42,766,000 | -117,112,000 | -48,669,000 | -25,480,000 | -44,551,000 | -16,800,000 | -59,998,000 | -3,394,000 | -34,635,000 | -1,108,000 | -10,206,000 | -10,805,000 | -9,171,000 | 17,884,000 | -8,836,000 | -6,361,000 | -6,349,000 | ||||||||||||||||||||||||||||||||
other revenue, principally transfer of intellectual property | 18,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 22,848,000 | 15,486,000 | 17,291,000 | 21,392,000 | 19,828,000 | 17,453,000 | 16,563,000 | 18,618,000 | 15,527,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenue from transfer of intellectual property | 17,673,000 | 12,529,000 | 476,000 | 631,000 | 1,308,000 | 2,015,000 | 12,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues | 14,434,000 | 10,320,000 | 11,120,000 | 12,565,000 | 12,391,000 | 12,048,000 | 11,952,000 | 13,103,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding, basic and diluted | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 462,253,161 | 446,480,884 | 427,577,102 | 413,339,679 | 412,909,809 | 355,095,701 | 360,638,527 | 336,732,215 | 312,932,561 | 295,750,077 | 298,103,882 | 297,836,707 | 297,543,066 | 280,673,122 | 285,582,259 | 285,135,830 | 261,042,274 | ||||||||||||||||||||||||||||||||
in process research and development | 10,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders before preferred stock dividend | -48,669,000 | -25,480,000 | -44,551,000 | -16,800,000 | -59,998,000 | -3,394,000 | -34,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | -420,000 | -560,000 | -560,000 | -560,000 | -560,000 | -519,000 | -600,000 | -615,000 | -645,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | -35,866,000 | -19,010,000 | -9,712,000 | -9,369,000 | -9,341,000 | -8,847,000 | -8,475,000 | -5,804,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and investment losses | -14,421,000 | -57,911,000 | -10,083,000 | -9,489,000 | -9,768,000 | -7,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before investment losses | -13,835,000 | -59,201,000 | -9,770,000 | -8,088,000 | 10,795,000 | -6,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -17,430,000 | -60,801,000 | -966,000 | -9,829,000 | -10,245,000 | -8,611,000 | 10,381,000 | -6,749,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -74,000 | 183,000 | 8,022,000 | -1,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -17,983,000 | -6,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.01 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues, excluding amortization of intangible assets | 11,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin, excluding amortization of intangible assets | 19,619,000 | 7,411,000 | 4,308,000 | 3,657,000 | 3,790,000 | 1,636,000 | 2,790,000 | 3,931,000 | 3,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 26,392,000 | 17,123,000 | 13,677,000 | 12,998,000 | 12,637,000 | 10,111,000 | 8,594,000 | 9,093,000 | 8,111,000 | ||||||||||||||||||||||||||||||||||||||||||||
product sales | 7,512,750 | 11,495,000 | 9,917,000 | 8,639,000 | 5,528,250 | 6,760,000 | 10,130,000 | 8,635,000 | |||||||||||||||||||||||||||||||||||||||||||||
other revenue | 183,000 | 300,000 | 294,000 | 138,000 | 18,000 | 47,000 | 12,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, excluding amortization of intangible assets | 4,757,000 | 7,487,000 | 6,554,000 | 4,987,000 | 4,158,000 | 4,017,000 | 6,211,000 | 5,623,000 | |||||||||||||||||||||||||||||||||||||||||||||
other operating expenses, principally amortization of intangible assets | 1,569,250 | 2,178,000 | 2,108,000 | 1,991,000 | 789,000 | 945,000 | 1,020,000 | 880,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operation before investment losses | -6,804,750 | -9,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 10,211,000 | 8,777,000 | 5,794,000 | 6,807,000 | 10,142,000 | 8,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and investment loss | -3,867,750 | -6,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations | -0.015 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss | -5,301,000 |
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.
