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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 275,810,000 | 392,633,000 | 341,179,000 | 333,671,000 | 255,808,000 | 390,342,000 | 327,360,000 | 290,179,000 | 199,709,000 | 321,264,000 | 223,724,000 | 216,885,000 | 196,954,000 | 262,813,000 | 221,857,000 | 205,377,000 | 207,212,000 | 264,571,000 | 217,124,000 | 208,367,000 | 182,747,000 | 203,688,000 | 213,257,000 | 223,772,000 | 209,761,000 | 224,778,000 | 225,402,000 | 182,480,000 | 182,484,000 | 181,393,000 | 165,653,000 | 168,238,000 | 166,590,000 | 153,457,000 | 148,730,000 | 135,167,000 | 135,501,000 | 204,476,000 | 155,915,000 | 190,821,000 | 156,488,000 | 139,411,000 | 173,974,000 | 143,476,000 | 139,026,000 | 145,086,000 | 148,864,000 | |||||||||||||||||||||||||||||||||||||||
services | 108,813,000 | 112,352,000 | 103,175,000 | 86,149,000 | 88,199,000 | 90,565,000 | 78,046,000 | 83,056,000 | 79,501,000 | 90,606,000 | 79,165,000 | 78,712,000 | 71,117,000 | 74,008,000 | 68,620,000 | 71,304,000 | 72,045,000 | 67,627,000 | 66,663,000 | 67,642,000 | 72,161,000 | 73,279,000 | 79,626,000 | 81,570,000 | 81,091,000 | 79,506,000 | 77,803,000 | 83,769,000 | 84,815,000 | 96,135,000 | 91,480,000 | 76,908,000 | 75,958,000 | 67,398,000 | 62,074,000 | 62,172,000 | 64,549,000 | 62,125,000 | 59,460,000 | 67,008,000 | 61,909,000 | 64,545,000 | 62,434,000 | 62,798,000 | 59,383,000 | 48,963,000 | 32,830,000 | |||||||||||||||||||||||||||||||||||||||
total net revenues | 384,623,000 | 504,985,000 | 444,354,000 | 419,820,000 | 344,007,000 | 480,907,000 | 405,406,000 | 373,235,000 | 279,210,000 | 411,870,000 | 302,889,000 | 295,597,000 | 268,071,000 | 336,821,000 | 290,477,000 | 276,681,000 | 279,257,000 | 332,198,000 | 283,787,000 | 276,009,000 | 254,908,000 | 276,967,000 | 292,883,000 | 305,342,000 | 290,852,000 | 304,284,000 | 303,205,000 | 266,249,000 | 267,299,000 | 277,528,000 | 257,133,000 | 245,146,000 | 242,548,000 | 220,855,000 | 210,804,000 | 197,339,000 | 200,050,000 | 266,601,000 | 215,375,000 | 257,829,000 | 218,397,000 | 203,956,000 | 236,408,000 | 206,274,000 | 198,409,000 | 194,049,000 | 181,694,000 | |||||||||||||||||||||||||||||||||||||||
cost of goods sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 261,438,000 | 336,747,000 | 294,063,000 | 272,669,000 | 222,505,000 | 326,590,000 | 269,311,000 | 231,934,000 | 180,465,000 | 268,850,000 | 199,103,000 | 199,390,000 | 180,574,000 | 214,355,000 | 187,619,000 | 176,908,000 | 179,927,000 | 214,131,000 | 179,768,000 | 173,928,000 | 159,157,000 | 175,419,000 | 183,776,000 | 194,569,000 | 191,641,000 | 192,968,000 | 192,861,000 | 170,336,000 | 169,714,000 | 175,898,000 | 165,862,000 | 159,118,000 | 159,953,000 | 152,768,000 | 140,745,000 | 129,275,000 | 132,079,000 | 177,368,000 | 142,771,000 | 168,555,000 | 144,155,000 | 133,449,000 | 155,469,000 | 138,328,000 | 126,571,000 | 123,961,000 | 120,339,000 | |||||||||||||||||||||||||||||||||||||||
gross profit | 123,185,000 | 168,238,000 | 150,291,000 | 147,151,000 | 121,502,000 | 154,317,000 | 136,095,000 | 141,301,000 | 98,745,000 | 143,020,000 | 103,786,000 | 96,207,000 | 87,497,000 | 122,466,000 | 102,858,000 | 99,773,000 | 99,330,000 | 118,067,000 | 104,019,000 | 102,081,000 | 95,751,000 | 101,548,000 | 109,107,000 | 110,773,000 | 99,211,000 | 111,316,000 | 110,344,000 | 95,913,000 | 97,585,000 | 101,630,000 | 91,271,000 | 86,028,000 | 82,595,000 | 68,087,000 | 70,059,000 | 68,064,000 | 67,971,000 | 89,233,000 | 72,604,000 | 89,274,000 | 74,242,000 | 70,507,000 | 80,939,000 | 67,946,000 | 71,838,000 | 70,088,000 | 61,355,000 | 69,131,000 | 65,824,000 | 52,857,000 | 62,253,000 | 60,023,000 | 46,898,000 | 63,985,000 | 53,217,000 | 56,365,000 | 44,467,000 | 47,566,000 | 49,831,000 | 54,419,000 | 49,635,000 | 59,542,000 | 56,386,000 | 59,001,000 | 44,110,000 | 56,504,000 | 43,936,000 | 39,281,000 | 38,497,000 | 51,493,000 | 43,073,000 | 45,139,000 | 36,953,000 | 38,206,000 | 33,178,000 | 36,452,000 | 33,790,000 | 36,620,000 | 19,574,000 | 14,597,000 | 12,566,000 | 16,422,000 | 16,094,000 | 14,487,000 | 12,980,000 | |
yoy | 1.39% | 9.02% | 10.43% | 4.14% | 23.05% | 7.90% | 31.13% | 46.87% | 12.86% | 16.78% | 0.90% | -3.57% | -11.91% | 3.73% | -1.12% | -2.26% | 3.74% | 16.27% | -4.66% | -7.85% | -3.49% | -8.78% | -1.12% | 15.49% | 1.67% | 9.53% | 20.90% | 11.49% | 18.15% | 49.26% | 30.28% | 26.39% | 21.52% | -23.70% | -3.51% | -23.76% | -8.45% | 26.56% | -10.30% | 31.39% | 3.35% | 0.60% | 31.92% | -1.71% | 9.14% | 32.60% | -1.44% | 15.17% | 40.36% | -17.39% | 16.98% | 6.49% | 5.47% | 34.52% | 6.79% | 3.58% | -10.41% | -20.11% | -11.63% | -7.77% | 12.53% | 5.38% | 28.34% | 50.20% | 14.58% | 9.73% | 2.00% | -12.98% | 4.18% | 34.78% | 29.82% | 23.83% | 9.36% | 4.33% | 69.50% | 149.72% | 168.90% | 122.99% | 21.62% | 0.76% | -3.19% | |||||
qoq | -26.78% | 11.94% | 2.13% | 21.11% | -21.26% | 13.39% | -3.68% | 43.10% | -30.96% | 37.80% | 7.88% | 9.95% | -28.55% | 19.06% | 3.09% | 0.45% | -15.87% | 13.51% | 1.90% | 6.61% | -5.71% | -6.93% | -1.50% | 11.65% | -10.87% | 0.88% | 15.05% | -1.71% | -3.98% | 11.35% | 6.09% | 4.16% | 21.31% | -2.81% | 2.93% | 0.14% | -23.83% | 22.90% | -18.67% | 20.25% | 5.30% | -12.89% | 19.12% | -5.42% | 2.50% | 14.23% | -11.25% | 5.02% | 24.53% | -15.09% | 3.72% | 27.99% | -26.70% | 20.23% | -5.59% | 26.76% | -6.52% | -4.55% | -8.43% | 9.64% | -16.64% | 5.60% | -4.43% | 33.76% | -21.93% | 28.61% | 11.85% | 2.04% | -25.24% | 19.55% | -4.58% | 22.15% | -3.28% | 15.15% | -8.98% | 7.88% | -7.73% | 87.08% | 34.10% | 16.16% | -23.48% | 2.04% | 11.09% | 11.61% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 66,955,000 | 74,685,000 | 73,249,000 | 70,722,000 | 72,223,000 | 71,745,000 | 66,584,000 | 71,604,000 | 59,798,000 | 67,165,000 | 53,707,000 | 54,003,000 | 53,438,000 | 65,538,000 | 57,813,000 | 54,879,000 | 57,323,000 | 68,123,000 | 57,906,000 | 56,101,000 | 58,617,000 | 60,306,000 | 65,576,000 | 63,902,000 | 62,177,000 | 67,278,000 | 67,097,000 | 61,707,000 | 59,846,000 | 60,098,000 | 55,647,000 | 49,431,000 | 51,544,000 | 43,553,000 | 39,233,000 | 43,141,000 | 40,393,000 | 41,710,000 | 37,970,000 | 47,894,000 | 44,182,000 | 39,399,000 | 45,556,000 | 42,214,000 | 37,752,000 | 36,829,000 | 27,632,750 | 36,199,000 | 37,961,000 | 36,370,000 | 25,184,500 | 33,805,000 | 33,415,000 | 20,137,750 | 30,165,000 | 25,595,000 | 24,793,000 | 7,032,250 | 12,419,000 | 8,189,000 | 7,521,000 | 5,266,000 | 7,474,000 | 6,771,000 | 6,819,000 | |||||||||||||||||||||
research and development | 20,427,000 | 18,844,000 | 18,570,000 | 18,257,000 | 17,773,000 | 15,859,000 | 17,144,000 | 16,350,000 | 15,922,000 | 15,504,000 | 14,852,000 | 14,456,000 | 14,540,000 | 14,639,000 | 15,150,000 | 14,977,000 | 14,817,000 | 13,898,000 | 13,932,000 | 13,784,000 | 12,082,000 | 12,823,000 | 15,358,000 | 14,881,000 | 14,246,000 | 13,695,000 | 12,805,000 | 13,753,000 | 15,934,000 | 15,088,000 | 15,100,000 | 14,395,000 | 12,938,000 | 12,478,000 | 12,945,000 | 13,045,000 | 11,881,000 | 13,170,000 | 12,559,000 | 13,240,000 | 12,670,000 | 10,579,000 | 11,175,000 | 11,020,000 | 12,386,000 | 11,858,000 | 11,316,000 | 12,932,000 | 11,546,000 | 10,880,000 | 12,436,000 | 11,842,000 | 9,231,000 | 11,106,000 | 9,129,000 | 10,353,000 | 7,989,000 | 9,408,000 | 8,572,000 | 8,669,000 | 10,213,000 | 11,852,000 | 12,055,000 | 11,725,000 | 9,729,000 | 11,022,000 | 11,390,000 | 11,215,000 | 10,258,000 | 9,558,000 | 8,851,000 | 8,731,000 | 9,495,000 | 7,306,000 | 7,066,000 | 6,670,000 | 6,685,000 | 3,543,000 | 2,373,000 | 2,037,000 | 2,403,000 | 2,702,000 | 2,215,000 | 1,546,000 | ||
restructuring and other charges | 2,730,000 | 1,687,000 | 2,255,000 | 215,000 | 1,178,000 | 624,000 | 1,004,000 | 1,026,000 | 4,196,000 | 1,606,250 | 3,620,000 | 2,079,000 | 726,000 | 4,239,000 | 931,000 | 905,000 | 903,000 | 1,306,000 | 946,000 | 607,000 | 2,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 90,112,000 | 95,216,000 | 94,074,000 | 89,194,000 | 91,174,000 | 91,499,000 | 84,732,000 | 88,980,000 | 76,186,000 | 85,869,000 | 69,449,000 | 70,716,000 | 69,197,000 | 82,909,000 | 74,432,000 | 70,687,000 | 74,650,000 | 84,213,000 | 71,553,000 | 69,723,000 | 79,058,000 | 78,092,000 | 85,482,000 | 77,854,000 | 74,324,000 | 79,196,000 | 78,637,000 | 79,656,000 | 89,842,000 | 83,483,000 | 71,877,000 | 66,334,000 | 73,902,000 | 65,988,000 | 56,715,000 | 67,283,000 | 52,274,000 | 58,305,000 | 54,149,000 | 63,213,000 | 57,578,000 | 52,485,000 | 58,910,000 | 57,473,000 | 52,424,000 | 51,410,000 | 51,241,000 | 50,926,000 | 47,525,000 | 45,247,000 | 50,457,000 | 46,703,000 | 41,463,000 | 50,563,000 | 44,864,000 | 45,570,000 | 40,269,000 | 40,822,000 | 45,357,000 | 47,160,000 | 48,585,000 | 50,290,000 | 50,840,000 | 52,944,000 | 46,025,000 | 51,994,000 | 49,925,000 | 71,048,000 | 47,408,000 | 47,247,000 | 42,707,000 | 42,266,000 | 43,467,000 | 45,627,000 | 37,759,000 | 33,210,000 | 32,012,000 | 33,821,000 | 15,962,000 | 10,562,000 | 10,619,000 | 10,499,000 | 10,176,000 | 8,986,000 | 8,365,000 | |
income from operations | 33,073,000 | 73,022,000 | 56,217,000 | 57,957,000 | 30,328,000 | 31,560,750 | 51,363,000 | 52,321,000 | 22,559,000 | 57,151,000 | 34,337,000 | 25,491,000 | 18,300,000 | 39,557,000 | 28,426,000 | 29,086,000 | 24,680,000 | 33,854,000 | 32,466,000 | 32,358,000 | 16,693,000 | 23,456,000 | 23,625,000 | 32,919,000 | 24,887,000 | 32,120,000 | 31,707,000 | 16,257,000 | 7,743,000 | 18,147,000 | 19,394,000 | 19,694,000 | 8,693,000 | 2,099,000 | 13,344,000 | 781,000 | 15,697,000 | 30,928,000 | 18,455,000 | 26,061,000 | 16,664,000 | 18,022,000 | 22,029,000 | 10,473,000 | 19,414,000 | 18,678,000 | 10,114,000 | 18,205,000 | 18,299,000 | 7,610,000 | 11,796,000 | 13,320,000 | 5,435,000 | 13,422,000 | 8,353,000 | 10,795,000 | 4,198,000 | 6,744,000 | 4,474,000 | 7,259,000 | 1,050,000 | 9,252,000 | 5,546,000 | 6,057,000 | -1,915,000 | 4,510,000 | -5,989,000 | -31,767,000 | -8,911,000 | 4,246,000 | 366,000 | 2,873,000 | -6,514,000 | -7,421,000 | -4,581,000 | 3,242,000 | 1,778,000 | 2,799,000 | 3,612,000 | 4,035,000 | 1,947,000 | 5,923,000 | 5,918,000 | 5,501,000 | 4,615,000 | |
yoy | 9.05% | 131.37% | 9.45% | 10.77% | 34.44% | -44.78% | 49.58% | 105.25% | 23.27% | 44.48% | 20.79% | -12.36% | -25.85% | 16.85% | -12.44% | -10.11% | 47.85% | 44.33% | 37.42% | -1.70% | -32.92% | -26.97% | -25.49% | 102.49% | 221.41% | 77.00% | 63.49% | -17.45% | -10.93% | 764.55% | 45.34% | 2421.64% | -44.62% | -93.21% | -27.69% | -97.00% | -5.80% | 71.61% | -16.22% | 148.84% | -14.17% | -3.51% | 117.81% | -42.47% | 6.09% | 145.44% | -14.26% | 36.67% | 236.69% | -43.30% | 41.22% | 23.39% | 29.47% | 99.02% | 86.70% | 48.71% | 299.81% | -27.11% | -19.33% | 19.84% | -154.83% | 105.14% | -192.60% | -119.07% | -78.51% | 6.22% | -1736.34% | -1205.71% | 36.80% | -157.22% | -107.99% | -11.38% | -466.37% | -365.13% | -226.83% | -19.65% | -8.68% | -52.74% | -38.97% | -26.65% | -57.81% | |||||
qoq | -54.71% | 29.89% | -3.00% | 91.10% | -3.91% | -38.55% | -1.83% | 131.93% | -60.53% | 66.44% | 34.70% | 39.30% | -53.74% | 39.16% | -2.27% | 17.85% | -27.10% | 4.28% | 0.33% | 93.84% | -28.83% | -0.72% | -28.23% | 32.27% | -22.52% | 1.30% | 95.04% | 109.96% | -57.33% | -6.43% | -1.52% | 126.55% | 314.15% | -84.27% | 1608.58% | -95.02% | -49.25% | 67.59% | -29.19% | 56.39% | -7.54% | -18.19% | 110.34% | -46.05% | 3.94% | 84.67% | -44.44% | -0.51% | 140.46% | -35.49% | -11.44% | 145.08% | -59.51% | 60.68% | -22.62% | 157.15% | -37.75% | 50.74% | -38.37% | 591.33% | -88.65% | 66.82% | -8.44% | -416.29% | -142.46% | -175.30% | -81.15% | 256.49% | -309.87% | 1060.11% | -87.26% | -144.11% | -12.22% | 62.00% | -241.30% | 82.34% | -36.48% | -22.51% | -10.48% | 107.24% | -67.13% | 0.08% | 7.58% | 19.20% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -7,398,000 | -7,224,000 | -8,228,000 | -8,619,000 | -7,359,000 | -8,158,000 | -7,407,000 | -6,534,000 | -5,748,000 | -5,702,000 | -5,727,000 | -5,180,000 | -3,432,000 | -2,428,000 | -2,301,000 | -2,217,000 | -2,016,000 | -4,142,000 | -4,167,000 | -4,233,000 | -4,189,000 | -4,479,000 | -4,706,000 | 1,370,000 | 1,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 25,675,000 | 65,798,000 | 47,989,000 | 49,338,000 | 22,969,000 | 54,660,000 | 43,956,000 | 45,787,000 | 16,811,000 | 51,449,000 | 28,610,000 | 20,311,000 | 14,868,000 | 37,129,000 | 53,498,000 | 26,869,000 | 22,664,000 | 29,712,000 | 28,299,000 | 28,125,000 | 12,504,000 | 18,977,000 | 18,919,000 | 28,075,000 | 20,151,000 | 26,525,000 | 26,087,000 | 10,925,000 | 3,118,000 | 12,865,000 | 15,145,000 | 19,205,000 | 6,712,000 | 941,000 | 12,678,000 | 158,000 | 14,903,000 | 30,181,000 | 17,643,000 | 25,229,000 | 15,800,000 | 16,652,000 | 20,526,000 | 9,003,000 | 18,073,000 | 17,293,000 | 9,017,000 | 6,811,000 | 4,845,000 | 3,593,000 | ||||||||||||||||||||||||||||||||||||
benefit from income taxes | -5,119,000 | -13,050,000 | -6,855,000 | -11,519,000 | -5,033,000 | -9,981,000 | -9,913,000 | -9,234,000 | -3,932,000 | -9,068,000 | -6,802,000 | -3,957,000 | -3,633,000 | -3,366,000 | -10,763,000 | -7,072,000 | -3,612,000 | -8,087,000 | -7,089,000 | 565,000 | 59,816,000 | 4,988,000 | 5,186,000 | 1,879,000 | 264,000 | 3,335,000 | 50,000 | 4,098,000 | 7,748,000 | 4,415,000 | 6,988,000 | 4,551,000 | 11,851,000 | 5,953,000 | 2,609,000 | 4,544,000 | 4,872,000 | 2,678,000 | 4,838,000 | 5,277,000 | 2,050,000 | 3,642,000 | 3,596,000 | 1,453,000 | 4,881,000 | 2,416,000 | 3,059,000 | 1,083,000 | 2,200,000 | 789,000 | 570,000 | 773,000 | 739,000 | 1,221,000 | 583,000 | 2,189,000 | 1,447,000 | 1,302,000 | 1,583,000 | |||||||||||||||||||||||||||
net income | 20,556,000 | 52,748,000 | 41,134,000 | 37,819,000 | 17,936,000 | 44,679,000 | 34,043,000 | 36,553,000 | 12,879,000 | 42,381,000 | 21,808,000 | 16,354,000 | 11,235,000 | 33,763,000 | 42,735,000 | 19,797,000 | 19,052,000 | 25,894,000 | 18,773,000 | 20,038,000 | 9,344,000 | 13,965,000 | 19,558,000 | 20,986,000 | 20,743,000 | 19,626,000 | 19,107,000 | 9,402,000 | 2,553,000 | -46,951,000 | 10,157,000 | 14,019,000 | 4,833,000 | 677,000 | 9,343,000 | 108,000 | 10,805,000 | 22,433,000 | 13,228,000 | 18,241,000 | 11,249,000 | 4,801,000 | 14,573,000 | 6,394,000 | 13,529,000 | 12,421,000 | 6,339,000 | 12,575,000 | 12,301,000 | 4,761,000 | 8,766,000 | 9,218,000 | 3,392,000 | 7,983,000 | 6,112,000 | 6,952,000 | 2,510,000 | 4,285,000 | 2,573,000 | 4,162,000 | 132,000 | 5,538,000 | 6,909,000 | 3,480,000 | -2,067,000 | 4,283,000 | 3,613,000 | -20,613,000 | -6,041,000 | 734,000 | 1,011,000 | 85,000 | -4,189,000 | -3,235,000 | -2,928,000 | 2,458,000 | 1,310,000 | 2,188,000 | 3,441,000 | 3,044,000 | 1,283,000 | 5,225,000 | 3,607,000 | 3,760,000 | 3,201,000 | |
yoy | 14.61% | 18.06% | 20.83% | 3.46% | 39.27% | 5.42% | 56.10% | 123.51% | 14.63% | 25.52% | -48.97% | -17.39% | -41.03% | 30.39% | 127.64% | -1.20% | 103.90% | 85.42% | -4.01% | -4.52% | -54.95% | -28.84% | 2.36% | 123.21% | 712.50% | -141.80% | 88.12% | -32.93% | -47.18% | -7035.16% | 8.71% | 12880.56% | -55.27% | -96.98% | -29.37% | -99.41% | -3.95% | 367.26% | -9.23% | 185.28% | -16.85% | -61.35% | 129.89% | -49.15% | 9.98% | 160.89% | -27.69% | 36.42% | 262.65% | -40.36% | 43.42% | 32.59% | 35.14% | 86.30% | 137.54% | 67.04% | 1801.52% | -22.63% | -62.76% | 19.60% | -106.39% | 29.30% | 91.23% | -116.88% | -65.78% | 483.51% | 257.37% | -24350.59% | 44.21% | -122.69% | -134.53% | -96.54% | -419.77% | -247.85% | -185.09% | -19.25% | 2.10% | -58.12% | -4.60% | -19.04% | -59.92% | |||||
qoq | -61.03% | 28.23% | 8.77% | 110.86% | -59.86% | 31.24% | -6.87% | 183.82% | -69.61% | 94.34% | 33.35% | 45.56% | -66.72% | -20.99% | 115.87% | 3.91% | -26.42% | 37.93% | -6.31% | 114.45% | -33.09% | -28.60% | -6.80% | 1.17% | 5.69% | 2.72% | 103.22% | 268.27% | -105.44% | -562.25% | -27.55% | 190.07% | 613.88% | -92.75% | 8550.93% | -99.00% | -51.83% | 69.59% | -27.48% | 62.16% | 134.31% | -67.06% | 127.92% | -52.74% | 8.92% | 95.95% | -49.59% | 2.23% | 158.37% | -45.69% | -4.90% | 171.76% | -57.51% | 30.61% | -12.08% | 176.97% | -41.42% | 66.54% | -38.18% | 3053.03% | -97.62% | -19.84% | 98.53% | -268.36% | -148.26% | 18.54% | -117.53% | 241.22% | -923.02% | -27.40% | 1089.41% | -102.03% | 29.49% | 10.48% | -219.12% | 87.63% | -40.13% | -36.41% | 13.04% | 137.26% | -75.44% | 44.86% | -4.07% | 17.46% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.22 | 3.15 | 2.45 | 2.26 | 1.07 | 2.63 | 2 | 2.15 | 0.77 | 2.52 | 1.3 | 0.97 | 0.66 | 1.97 | 2.45 | 1.11 | 1.06 | 1.44 | 1.04 | 1.12 | 0.52 | 0.78 | 1.08 | 1.15 | 1.14 | 1.09 | 1.06 | 0.52 | 0.14 | -2.47 | 0.54 | 0.74 | 0.25 | 0.04 | 0.55 | 0.63 | 0.62 | 0.46 | 0.49 | 0.44 | 0.34 | 0.39 | 0.25 | 0.15 | 0.24 | 0.32 | 0.39 | 0.2 | -0.343 | 0.21 | -1.23 | 0.05 | 0.06 | |||||||||||||||||||||||||||||||||
diluted | 1.18 | 3.04 | 2.4 | 2.22 | 1.05 | 2.56 | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 | 0.96 | 0.65 | 1.93 | 2.41 | 1.09 | 1.04 | 1.4 | 1.03 | 1.1 | 0.51 | 0.77 | 1.06 | 1.12 | 1.1 | 1.05 | 1.03 | 0.5 | 0.13 | -2.47 | 0.52 | 0.72 | 0.25 | 0.03 | 0.53 | 0.62 | 0.61 | 0.45 | 0.47 | 0.43 | 0.33 | 0.39 | 0.24 | 0.15 | 0.24 | 0.31 | 0.39 | 0.2 | -0.343 | 0.21 | -1.23 | 0.03 | 0.06 | |||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,896 | 11 | 16,781 | 16,724 | 16,742 | 24 | 17,042 | 16,995 | 16,825 | -30 | 16,809 | 16,841 | 16,924 | -183 | 17,417 | 17,838 | 17,947 | -13 | 17,969 | 17,924 | 18,051 | -60 | 18,182 | 18,312 | 18,259 | 18,079 | 18,085 | 18,090 | 18,569 | 18,971 | 18,778 | 18,913 | 19,036 | 18,943 | 19,336 | 19,740 | 19,734 | -11 | 19,801 | 19,811 | 19,820 | 19,936 | 19,961 | 19,971 | 19,987 | 19,999 | 19,906 | 19,815 | 19,685 | 19,576 | 18,978 | 18,752 | 18,433 | 137 | 18,066 | 17,643 | 17,503 | -39 | 17,336 | 17,536 | 17,797 | 95 | 17,624 | 17,302 | 17,171 | 65 | 16,920 | 16,747 | 16,667,671 | 190,524 | 16,437,974 | |||||||||||||||
diluted | 17,473 | 89 | 17,159 | 17,040 | 17,055 | 53 | 17,425 | 17,302 | 17,175 | 39 | 17,184 | 17,103 | 17,180 | -166 | 17,709 | 18,106 | 18,306 | 110 | 18,298 | 18,196 | 18,335 | -93 | 18,513 | 18,682 | 18,903 | 18,671 | 18,624 | 18,736 | 19,146 | 18,971 | 19,591 | 19,515 | 19,653 | 19,591 | 19,941 | 20,386 | 20,474 | 11 | 20,529 | 20,487 | 20,529 | 20,548 | 20,589 | 20,620 | 20,555 | 20,609 | 20,571 | 20,433 | 20,237 | 20,089 | 19,687 | 19,475 | 19,078 | 170 | 18,772 | 18,014 | 17,818 | -28 | 17,396 | 17,558 | 18,166 | 81 | 17,922 | 17,675 | 17,171 | 65 | 17,237 | 16,747 | 16,667,671 | 190,524 | 16,765,508 | |||||||||||||||
impairment, restructuring and other charges | 466,000 | 3,200,000 | 890,000 | 2,257,000 | 1,219,000 | 2,510,000 | 14,062,000 | 8,297,000 | 1,130,000 | 2,508,000 | 9,420,000 | 9,957,000 | 4,537,000 | 11,097,000 | 2,507,000 | 2,179,000 | 2,286,000 | 2,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 27,373,000 | 158,000 | 2,094,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other charges (benefit) | 1,202,500 | 1,469,000 | 831,000 | 1,978,000 | -285,000 | -162,000 | 8,359,000 | 380,000 | 4,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -5,193,250 | -9,526,000 | -3,160,000 | -1,464,500 | 639,000 | 592,000 | 1,844,000 | 1,296,000 | 53,000 | 2,556,000 | -2,643,000 | 1,721,000 | -1,055,000 | -1,269,000 | 3,678,000 | -12,106,000 | -3,179,000 | -726,000 | 820,000 | 1,861,000 | -2,856,000 | -4,707,000 | -1,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges (benefit) | -929,000 | -2,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income | -4,844,000 | -4,736,000 | 612,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -863,000 | -895,000 | -1,050,000 | -1,162,000 | -1,281,000 | -1,208,000 | -1,024,000 | -1,239,000 | -1,267,000 | -1,014,000 | -372,000 | -236,000 | -399,000 | -551,000 | -1,113,000 | 153,000 | -98,000 | -54,000 | -515,000 | 65,000 | 80,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.48 | 0.01 | 0.54 | 0.67 | 0.92 | 0.57 | 0.24 | 0.73 | 0.32 | 0.68 | 0.62 | 0.32 | 0.24 | 0.18 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.47 | 0.01 | 0.52 | 0.64 | 0.89 | 0.55 | 0.23 | 0.71 | 0.31 | 0.66 | 0.6 | 0.31 | 0.24 | 0.18 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 39,925,000 | 37,063,000 | 35,979,000 | 34,367,000 | 37,116,000 | 33,958,000 | 31,976,000 | 38,151,000 | 34,789,000 | 34,610,000 | 32,280,000 | 30,291,000 | 34,384,000 | 35,693,000 | 37,571,000 | 37,105,000 | 37,629,000 | 39,105,000 | 36,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 208,439,000 | 187,993,000 | 161,317,000 | 174,931,000 | 169,287,000 | 128,453,000 | 165,328,000 | 145,401,000 | 150,621,000 | 133,761,000 | 139,063,000 | 144,095,000 | 159,042,000 | 148,161,000 | 171,173,000 | 156,708,000 | 164,194,000 | 131,013,000 | 152,799,000 | 126,498,000 | 137,458,000 | 115,529,000 | 125,586,000 | 108,092,000 | 117,138,000 | 101,870,000 | 100,713,000 | 94,153,000 | 102,531,000 | 87,644,000 | 95,798,000 | 61,531,000 | 51,095,000 | 38,645,000 | 50,924,000 | 50,946,000 | 43,673,000 | 37,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 139,308,000 | 122,169,000 | 108,460,000 | 112,678,000 | 109,264,000 | 81,555,000 | 101,343,000 | 92,184,000 | 94,256,000 | 89,294,000 | 91,497,000 | 94,264,000 | 104,623,000 | 98,526,000 | 111,631,000 | 100,322,000 | 105,193,000 | 86,903,000 | 96,295,000 | 82,562,000 | 98,177,000 | 77,032,000 | 74,093,000 | 65,019,000 | 64,917,000 | 62,507,000 | 60,975,000 | 66,079,000 | 53,854,000 | 59,178,000 | 41,957,000 | 36,498,000 | 26,079,000 | 34,502,000 | 34,852,000 | 29,186,000 | 24,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 17,413,000 | 17,578,000 | 12,408,000 | 12,814,000 | 5,533,000 | 8,528,000 | 10,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, and other charges | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring, and other charges | 1,123,000 | 2,401,000 | 801,000 | 1,333,000 | 1,156,000 | 2,114,000 | 85,000 | 2,302,000 | 2,226,000 | 21,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and minority interest | 2,610,500 | 3,891,000 | 6,396,000 | 8,202,000 | 4,384,000 | 4,889,000 | 3,633,000 | 8,629,000 | -32,865,000 | -9,858,000 | 4,436,000 | 221,000 | 2,892,000 | -7,943,000 | -4,889,000 | 3,247,000 | 1,811,000 | 2,791,000 | 4,132,000 | 4,256,000 | 1,923,000 | 7,485,000 | 5,095,000 | 5,100,000 | 4,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of net earnings (losses) of consolidated subsidiaries | 6,500 | 22,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and minority interest | 155,000 | -3,004,000 | -7,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings (losses) of consolidated subsidiaries | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest benefit | 19,000 | -118,000 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 113,000 | 119,000 | 153,000 | 85,000 | 95,000 | 141,000 | 87,000 | 91,000 | 69,000 | 20,000 | 413,000 | -27,000 | 103,000 | 87,000 | 1,683,000 | -209,000 | -301,000 | -304,000 | 1,750,000 | -203,000 | -207,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -118,000 | -619,000 | -1,338,000 | 146,000 | 638,000 | -796,000 | -30,000 | -946,000 | 17,000 | 69,000 | 48,000 | 9,000 | -57,000 | -21,250 | -41,000 | -38,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.12 | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.12 | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 110,000 | 329,000 | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,943,000 | 15,772,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -5,622,000 | 4,951,000 | -20,759,000 | -6,679,000 | -529,000 | 1,041,000 | -4,189,000 | 193,000 | -2,928,000 | 1,942,000 | 3,393,000 | 3,035,000 | 1,340,000 | 2,663,250 | 3,648,000 | 3,798,000 | 3,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 800,000 | 1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management retention bonus | -1,000 | 51,000 | 51,000 | 521,000 | 438,000 | 288,000 | 549,000 | 549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | 45,500 | 182,000 | 61,750 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 349,000 | 752,000 | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - | 71,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative - | 33,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development - | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0 | 0.013 | -0.18 | 0.15 | 0.08 | 0.13 | 0.23 | 0.2 | 0.09 | 0.183 | 0.24 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 16,299,337 | 16,241,146,000 | 16,276,323 | 16,168,778 | 16,237,593 | 14,626,245 | 14,587,369 | 14,538,734 | 14,467,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 16,490,714 | 16,241,146,000 | 16,276,323 | 16,592,724 | 16,609,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic | -260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted | -260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended september 30, 2005 include non-cash stock-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.013 | -0.18 | 0.15 | 0.08 | 0.133 | 0.24 | 0.21 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of equity investment | 256,500 | 1,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred acquisition costs | 152,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — assuming dilution | 15,169,598 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - assuming dilution | 15,077,424 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—assuming dilution | 14,955,733 | 15,002,341 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 190 | 250 | 260 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding -assuming dilution | 14,842,002 | 13,356,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share -assuming dilution | 240 |
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