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 | 2011-07-14 | 2011-06-30 | 2010-09-30 | 2010-07-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 32,597,000 | 33,083,000 | 31,113,000 | 34,098,000 | 35,296,000 | 31,746,000 | 35,009,000 | 54,001,000 | 51,562,000 | 43,655,000 | 34,654,000 | 22,771,000 | 27,509,000 | 30,175,000 | 28,244,000 | 31,167,000 | 30,502,000 | 26,533,000 | 25,303,000 | 23,626,000 | 15,749,000 | 13,756,000 | 12,293,000 | 27,825,000 | 18,484,000 | 21,250,000 | 13,457,000 | 16,438,000 | 15,150,000 | 18,485,000 | 16,282,000 | 59,687,000 | 20,343,000 | 16,548,000 | 21,294,000 | 46,559,000 | 18,050,000 | 13,587,000 | 12,379,000 | 7,570,000 | 8,825,000 | 11,308,000 | 6,762,000 | 7,749,000 | 7,865,000 | 5,791,000 | 5,814,000 | 4,601,000 | 3,833,000 | 1,268,000 | 5,827,000 | 8,715,000 | 9,819,000 | 10,148,000 | |||||||
service and other revenue | 5,844,000 | 6,683,000 | 6,040,000 | 5,126,000 | 4,671,000 | 4,267,000 | 3,801,000 | 4,356,000 | 4,129,000 | 3,918,000 | 4,246,000 | 4,582,000 | 4,802,000 | 5,292,000 | 4,929,000 | 4,852,000 | 4,385,000 | 4,077,000 | 3,694,000 | 3,510,000 | 3,333,000 | 3,321,000 | 3,305,000 | 3,966,000 | 3,431,000 | 3,371,000 | 2,968,000 | 3,088,000 | 3,010,000 | 3,093,000 | 3,080,000 | 10,236,000 | 3,202,000 | 3,525,000 | 3,621,000 | 10,499,000 | 3,472,000 | 3,564,000 | 3,152,000 | 2,751,000 | 2,518,000 | 2,741,000 | 2,165,000 | 1,980,000 | 2,081,000 | 1,918,000 | 1,607,000 | 1,447,000 | 1,475,000 | 1,283,000 | 1,284,000 | 1,053,000 | 535,000 | 192,000 | |||||||
total revenue | 38,441,000 | 39,766,000 | 37,153,000 | 39,224,000 | 39,967,000 | 36,013,000 | 38,810,000 | 58,357,000 | 55,691,000 | 47,573,000 | 38,900,000 | 27,353,000 | 32,311,000 | 35,467,000 | 33,173,000 | 36,019,000 | 34,887,000 | 30,610,000 | 28,997,000 | 27,136,000 | 19,082,000 | 17,077,000 | 15,598,000 | 31,791,000 | 21,915,000 | 24,621,000 | 16,425,000 | 19,526,000 | 18,160,000 | 21,578,000 | 19,362,000 | 69,923,000 | 23,545,000 | 20,073,000 | 24,915,000 | 65,596,000 | 25,118,000 | 20,747,000 | 19,127,000 | 13,917,000 | 24,939,000 | 17,645,000 | 20,623,000 | 11,425,000 | 11,642,000 | 9,133,000 | 7,421,000 | 6,048,000 | 5,578,000 | 2,776,000 | 7,291,000 | 10,038,000 | 10,519,000 | 10,630,000 | |||||||
yoy | -3.82% | 10.42% | -4.27% | -32.79% | -28.23% | -24.30% | -0.23% | 113.35% | 72.36% | 34.13% | 17.26% | -24.06% | -7.38% | 15.87% | 14.40% | 32.74% | 82.83% | 79.25% | 85.90% | -14.64% | -12.93% | -30.64% | -5.04% | 62.81% | 20.68% | 14.10% | -15.17% | -72.07% | -22.87% | 7.50% | -22.29% | 6.60% | -6.26% | -3.25% | 30.26% | 80.48% | -16.81% | 8.40% | -32.52% | 118.28% | 51.56% | 177.90% | 88.91% | 108.71% | 167.33% | -17.05% | -44.43% | -73.61% | -5.57% | ||||||||||||
qoq | -3.33% | 7.03% | -5.28% | -1.86% | 10.98% | -7.21% | -33.50% | 4.79% | 17.06% | 22.30% | 42.21% | -15.34% | -8.90% | 6.92% | -7.90% | 3.24% | 13.97% | 5.56% | 6.86% | 42.21% | 11.74% | 9.48% | -50.94% | 45.07% | -10.99% | 49.90% | -15.88% | 7.52% | -15.84% | 11.45% | -72.31% | 196.98% | 17.30% | -19.43% | -62.02% | 161.15% | 21.07% | 8.47% | -44.20% | 41.34% | 80.51% | -1.86% | 27.47% | 23.07% | 22.70% | 8.43% | -61.93% | -27.37% | |||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 19,204,000 | 20,022,000 | 26,333,000 | 23,476,000 | 23,278,000 | 23,083,000 | 22,447,000 | 39,871,000 | 33,735,000 | 28,432,000 | 25,164,000 | 15,045,000 | 15,568,000 | 15,499,000 | 14,820,000 | 14,909,000 | 15,530,000 | 13,222,000 | 12,697,000 | 12,550,000 | 9,228,000 | 8,225,000 | 5,421,000 | 13,644,000 | 12,188,000 | 11,980,000 | 8,618,000 | 10,926,000 | 12,250,000 | 9,858,000 | 9,019,000 | 31,353,000 | 11,547,000 | 8,155,000 | 11,362,000 | 25,239,000 | 9,273,000 | 7,115,000 | 6,880,000 | 5,119,000 | 8,438,000 | 9,732,000 | 5,608,000 | 6,271,000 | 7,169,000 | 4,568,000 | 4,616,000 | 3,322,000 | 3,200,000 | 960,000 | 5,382,000 | 8,607,000 | 6,546,000 | 2,537,000 | |||||||
cost of service and other revenue | 3,078,000 | 4,853,000 | 3,778,000 | 3,469,000 | 3,484,000 | 3,366,000 | 3,738,000 | 3,496,000 | 4,054,000 | 3,412,000 | 3,792,000 | 3,280,000 | 3,012,000 | 3,592,000 | 4,015,000 | 4,161,000 | 3,870,000 | 3,635,000 | 3,323,000 | 3,185,000 | 2,790,000 | 2,239,000 | 2,689,000 | 2,921,000 | 2,813,000 | 3,028,000 | 2,690,000 | 2,854,000 | 2,718,000 | 2,858,000 | 3,047,000 | 12,138,000 | 3,771,000 | 3,917,000 | 4,616,000 | 8,835,000 | 3,207,000 | 2,988,000 | 2,743,000 | 2,247,000 | 1,995,000 | 1,986,000 | 1,853,000 | 2,028,000 | 1,797,000 | 1,376,000 | 1,564,000 | 1,667,000 | 1,448,000 | 1,626,000 | 1,634,000 | 1,583,000 | 645,000 | 194,000 | |||||||
amortization of acquired intangible assets | 183,000 | 183,000 | 4,345,000 | 2,221,000 | 3,201,000 | 2,628,000 | 1,343,000 | 1,242,000 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase commitment | 75,000 | 24,000 | 4,068,000 | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 22,540,000 | 25,082,000 | 38,524,000 | 29,166,000 | 29,963,000 | 30,075,000 | 27,528,000 | 48,786,000 | 37,789,000 | 32,027,000 | 29,139,000 | 22,213,000 | 18,764,000 | 19,274,000 | 19,018,000 | 19,253,000 | 19,523,000 | 16,857,000 | 16,020,000 | 15,735,000 | 12,018,000 | 10,464,000 | 8,110,000 | 16,565,000 | 15,001,000 | 15,008,000 | 11,308,000 | 13,780,000 | 14,968,000 | 12,716,000 | 12,066,000 | 43,491,000 | 15,318,000 | 12,072,000 | 15,978,000 | 34,074,000 | 12,480,000 | 10,103,000 | 9,623,000 | 7,366,000 | 10,433,000 | 11,718,000 | 7,461,000 | 8,299,000 | 8,966,000 | 5,944,000 | 6,180,000 | 4,989,000 | 4,648,000 | 2,586,000 | 7,016,000 | 10,190,000 | 7,191,000 | 2,731,000 | |||||||
gross profit | 15,901,000 | 14,684,000 | -1,371,000 | 10,058,000 | 10,004,000 | 5,938,000 | 11,282,000 | 9,571,000 | 17,902,000 | 15,546,000 | 9,761,000 | 5,140,000 | 13,547,000 | 16,193,000 | 14,155,000 | 16,766,000 | 15,364,000 | 13,753,000 | 12,977,000 | 11,401,000 | 7,064,000 | 6,613,000 | 7,488,000 | 15,226,000 | 6,914,000 | 9,613,000 | 5,117,000 | 5,746,000 | 3,192,000 | 8,862,000 | 7,296,000 | 26,432,000 | 8,227,000 | 8,001,000 | 8,937,000 | 31,522,000 | 12,638,000 | 10,644,000 | 9,504,000 | 6,551,000 | 14,506,000 | 5,927,000 | 13,162,000 | 3,126,000 | 2,676,000 | 3,189,000 | 1,241,000 | 1,059,000 | 930,000 | 190,000 | 275,000 | -152,000 | 3,328,000 | 7,899,000 | |||||||
yoy | 58.95% | 147.29% | -112.15% | 5.09% | -44.12% | -61.80% | 15.58% | 86.21% | 32.15% | -4.00% | -31.04% | -69.34% | -11.83% | 17.74% | 9.08% | 47.06% | 117.50% | 107.97% | 73.30% | -25.12% | 2.17% | -31.21% | 46.34% | 164.98% | 116.60% | 8.47% | -29.87% | -78.26% | -61.20% | 10.76% | -18.36% | -16.15% | -34.90% | -24.83% | -5.97% | 92.92% | -26.62% | 60.35% | -50.23% | 364.04% | 121.49% | 960.60% | 195.18% | 187.74% | 553.16% | 285.09% | -711.84% | -94.29% | -101.92% | ||||||||||||
qoq | 8.29% | -1171.04% | -113.63% | 0.54% | 68.47% | -47.37% | 17.88% | -46.54% | 15.16% | 59.27% | 89.90% | -62.06% | -16.34% | 14.40% | -15.57% | 9.13% | 11.71% | 5.98% | 13.82% | 61.40% | 6.82% | -11.69% | -50.82% | 120.22% | -28.08% | 87.86% | -10.95% | 80.01% | -63.98% | 21.46% | -72.40% | 221.28% | 2.82% | -10.47% | -71.65% | 149.42% | 18.73% | 11.99% | -54.84% | 144.74% | 321.05% | 16.82% | -16.09% | 156.97% | 17.19% | 13.87% | -30.91% | -280.92% | |||||||||||||
gross margin % | 41.36% | 36.93% | -3.69% | 25.64% | 25.03% | 16.49% | 29.07% | 16.40% | 32.15% | 32.68% | 25.09% | 18.79% | 41.93% | 45.66% | 42.67% | 46.55% | 44.04% | 44.93% | 44.75% | 42.01% | 37.02% | 38.72% | 48.01% | 47.89% | 31.55% | 39.04% | 31.15% | 29.43% | 17.58% | 41.07% | 37.68% | 37.80% | 34.94% | 39.86% | 35.87% | 48.05% | 50.31% | 51.30% | 49.69% | 47.07% | 58.17% | 33.59% | 63.82% | 27.36% | 22.99% | 34.92% | 16.72% | 17.51% | 16.67% | 6.84% | 3.77% | -1.51% | 31.64% | 74.31% | |||||||
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 22,846,000 | 22,529,000 | 29,053,000 | 27,466,000 | 25,516,000 | 38,485,000 | 43,455,000 | 44,544,000 | 47,514,000 | 46,173,000 | 48,939,000 | 42,623,000 | 47,092,000 | 50,348,000 | 52,937,000 | 42,576,000 | 27,508,000 | 22,266,000 | 20,548,000 | 17,425,000 | 16,467,000 | 15,010,000 | 15,250,000 | 13,299,000 | 14,962,000 | 14,910,000 | 15,485,000 | 16,263,000 | 14,356,000 | 15,664,000 | 16,311,000 | 49,480,000 | 15,844,000 | 16,883,000 | 16,971,000 | 50,138,000 | 17,479,000 | 17,522,000 | 16,361,000 | 16,162,000 | 15,043,000 | 14,483,000 | 11,693,000 | 12,435,000 | 11,771,000 | 11,133,000 | 10,419,000 | 11,682,000 | 11,983,000 | 12,626,000 | 11,272,000 | 12,073,000 | 20,001,000 | 290,269,000 | 19,546,000 | 239,609,000 | |||||
sales, general and administrative | 31,099,000 | 36,175,000 | 40,168,000 | 41,641,000 | 43,746,000 | 45,877,000 | 43,753,000 | 45,996,000 | 43,431,000 | 40,573,000 | 39,818,000 | 45,003,000 | 36,795,000 | 39,252,000 | 39,804,000 | 37,320,000 | 31,606,000 | 29,060,000 | 26,139,000 | 17,953,000 | 14,772,000 | 15,127,000 | 24,947,000 | 32,108,000 | 20,066,000 | 19,083,000 | 19,766,000 | 20,106,000 | 13,506,000 | 14,943,000 | 14,934,000 | 45,167,000 | 13,952,000 | 15,505,000 | 15,265,000 | 35,893,000 | 11,894,000 | 11,192,000 | 11,708,000 | 10,818,000 | 10,821,000 | 10,772,000 | 9,882,000 | 8,993,000 | 9,150,000 | 9,060,000 | 10,757,000 | 9,374,000 | 9,554,000 | 10,143,000 | 11,558,000 | 15,285,000 | 12,764,000 | 76,554,000 | 11,016,000 | 55,108,000 | |||||
impairment charges | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -18,700,000 | -1,950,000 | 1,170,000 | -70,000 | 1,100,000 | -271,000 | 1,975,000 | 12,256,000 | 4,598,000 | 4,280,000 | -5,438,000 | -1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 54,778,000 | 59,537,000 | 427,563,000 | 163,086,000 | 74,081,000 | 181,784,000 | 92,644,000 | 97,119,000 | 100,394,000 | 88,721,000 | 101,013,000 | 92,224,000 | 88,167,000 | 84,162,000 | 91,678,000 | 81,442,000 | 89,840,000 | 51,326,000 | 46,687,000 | 35,378,000 | 31,239,000 | 30,137,000 | 40,197,000 | 45,407,000 | 35,028,000 | 33,993,000 | 35,251,000 | 36,369,000 | 27,862,000 | 30,607,000 | 31,245,000 | 94,647,000 | 29,796,000 | 32,388,000 | 32,236,000 | 86,031,000 | 29,373,000 | 28,714,000 | 28,069,000 | 3,937,000 | 25,864,000 | 25,255,000 | 21,575,000 | 21,428,000 | 20,921,000 | 20,193,000 | 21,176,000 | 21,056,000 | 21,537,000 | 22,769,000 | 22,830,000 | 27,358,000 | 32,765,000 | 30,562,000 | |||||||
operating income | -38,877,000 | -44,853,000 | -428,934,000 | -153,028,000 | -64,077,000 | -175,846,000 | -81,362,000 | -87,548,000 | -82,492,000 | -73,175,000 | -91,252,000 | -87,084,000 | -74,620,000 | -67,969,000 | -77,523,000 | -64,676,000 | -74,476,000 | -37,573,000 | -33,710,000 | -23,977,000 | -24,175,000 | -23,524,000 | -32,709,000 | -30,181,000 | -28,114,000 | -24,380,000 | -30,134,000 | -30,623,000 | -24,670,000 | -21,745,000 | -23,949,000 | -68,215,000 | -21,569,000 | -24,387,000 | -23,299,000 | -54,509,000 | -16,735,000 | -18,070,000 | -18,565,000 | 2,614,000 | -11,358,000 | -19,328,000 | -8,413,000 | -18,302,000 | -18,245,000 | -17,004,000 | -19,935,000 | -19,997,000 | -20,607,000 | -22,579,000 | -22,555,000 | -27,510,000 | -29,437,000 | -22,663,000 | |||||||
yoy | -39.33% | -74.49% | 427.19% | 74.79% | -22.32% | 140.31% | -10.84% | 0.53% | 10.55% | 7.66% | 17.71% | 34.65% | 0.19% | 80.90% | 129.97% | 169.74% | 208.07% | 59.72% | 3.06% | -20.56% | -14.01% | -3.51% | 8.55% | -1.44% | 13.96% | 12.12% | 25.83% | -55.11% | 14.38% | -10.83% | 2.79% | 25.14% | 28.89% | 34.96% | 25.50% | -740.21% | 59.09% | -3.95% | -131.07% | -37.94% | 5.94% | -57.80% | -8.48% | -11.46% | -11.71% | -11.34% | -25.09% | -23.30% | 21.39% | ||||||||||||
qoq | -13.32% | -89.54% | 180.30% | 138.82% | -63.56% | 116.13% | -7.07% | 6.13% | 12.73% | -19.81% | 4.79% | 16.70% | 9.79% | -12.32% | 19.86% | -13.16% | 98.22% | 11.46% | 40.59% | -0.82% | 2.77% | -28.08% | 8.38% | 7.35% | 15.32% | -19.09% | -1.60% | 24.13% | 13.45% | -9.20% | -64.89% | 216.26% | -11.56% | 4.67% | -57.26% | 225.72% | -7.39% | -2.67% | -123.01% | -41.24% | -54.03% | 0.31% | 7.30% | -14.70% | -0.31% | -2.96% | 0.11% | -18.01% | |||||||||||||
operating margin % | -101.13% | -112.79% | -1154.51% | -390.14% | -160.32% | -488.28% | -209.64% | -150.02% | -148.12% | -153.82% | -234.58% | -318.37% | -230.94% | -191.64% | -233.69% | -179.56% | -213.48% | -122.75% | -116.25% | -88.36% | -126.69% | -137.75% | -209.70% | -94.94% | -128.29% | -99.02% | -183.46% | -156.83% | -135.85% | -100.77% | -123.69% | -97.56% | -91.61% | -121.49% | -93.51% | -83.10% | -66.63% | -87.10% | -97.06% | 18.78% | -45.54% | -109.54% | -40.79% | -160.19% | -156.72% | -186.18% | -268.63% | -330.64% | -369.43% | -813.36% | -309.35% | -274.06% | -279.85% | -213.20% | |||||||
interest expense | -1,739,000 | -1,738,000 | -1,737,000 | -2,757,000 | -3,538,000 | -3,542,000 | -3,575,000 | -3,571,000 | -3,588,000 | -3,554,000 | -3,630,000 | -3,648,000 | -3,664,000 | -3,681,000 | -3,697,000 | -3,479,000 | -3,673,000 | -3,589,000 | -1,789,000 | -267,000 | -816,000 | -664,000 | -644,000 | -625,000 | -628,000 | -616,000 | -598,000 | -581,000 | -2,288,000 | -633,000 | -826,000 | -838,000 | -2,413,000 | -821,000 | -795,000 | -779,000 | -741,000 | -715,000 | -697,000 | -716,000 | -701,000 | -686,000 | -693,000 | -686,000 | -673,000 | ||||||||||||||||
other income | 2,999,000 | 4,696,000 | 4,294,000 | 4,065,000 | 6,890,000 | 6,069,000 | 6,759,000 | 8,383,000 | 8,505,000 | 8,929,000 | 6,867,000 | 6,348,000 | 1,313,000 | 256,000 | -279,000 | 1,000 | -133,000 | 161,000 | 64,000 | 912,000 | 467,000 | 438,000 | 238,000 | 626,000 | -345,000 | 428,000 | 435,000 | 452,000 | 242,000 | -197,000 | 351,000 | 335,000 | 181,000 | -326,000 | 270,000 | 41,000 | 62,000 | 366,000 | -52,000 | 138,000 | -148,000 | -34,000 | -133,000 | 45,000 | 466,000 | 134,000 | 199,000 | -497,000 | -150,000 | 68,000 | -70,000 | 156,000 | -484,000 | 188,000 | -431,000 | ||||||
income before income taxes | -37,617,000 | -41,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -38,000,000 | -41,930,000 | -426,075,000 | 2,371,000 | -60,725,000 | -173,319,000 | -78,178,000 | -82,018,000 | -66,869,000 | -69,833,000 | -88,015,000 | -84,384,000 | -76,971,000 | -71,394,000 | -81,499,000 | -69,329,000 | 16,542,000 | -41,001,000 | -87,435,000 | 74,935,000 | -23,708,000 | -23,086,000 | 1,262,000 | -12,371,000 | -29,123,000 | -24,596,000 | -30,324,000 | -30,799,000 | -25,044,000 | -22,540,000 | -24,179,000 | -70,168,000 | -22,021,000 | -25,539,000 | -23,867,000 | -56,881,000 | -17,494,000 | -18,499,000 | -19,352,000 | 1,821,000 | -11,935,000 | -20,173,000 | -9,163,000 | -19,136,000 | -18,886,000 | -17,231,000 | -20,487,000 | -20,471,000 | -21,104,000 | -22,729,000 | -22,487,000 | -27,580,000 | -29,281,000 | -354,162,000 | -22,475,000 | -282,934,000 | |||||
yoy | -37.42% | -75.81% | 445.01% | -102.89% | -9.19% | 148.19% | -11.18% | -2.80% | -13.12% | -2.19% | 8.00% | 21.72% | -565.31% | 74.13% | -6.79% | -192.52% | -169.77% | 77.60% | -7028.29% | -705.73% | -18.59% | -6.14% | -104.16% | -59.83% | 16.29% | 9.12% | 25.41% | -56.11% | 13.73% | -11.74% | 1.31% | 23.36% | 25.88% | 38.06% | 23.33% | -1060.68% | 55.00% | -4.07% | -119.87% | -37.63% | 6.81% | -55.27% | -6.52% | -10.51% | -9.86% | -8.97% | -23.48% | -22.38% | -93.65% | 22.71% | |||||||||||
qoq | -9.37% | -90.16% | -18070.27% | -103.90% | -64.96% | 121.70% | -4.68% | 22.65% | -4.24% | -20.66% | 4.30% | 9.63% | 7.81% | -12.40% | 17.55% | -519.11% | -140.35% | -53.11% | -216.68% | -416.07% | 2.69% | -1929.32% | -110.20% | -57.52% | 18.41% | -18.89% | -1.54% | 22.98% | 11.11% | -6.78% | -65.54% | 218.64% | -13.78% | 7.01% | -58.04% | 225.15% | -5.43% | -4.41% | -115.26% | -40.84% | -52.12% | 1.32% | 9.60% | -15.89% | 0.08% | -3.00% | 1.08% | -18.47% | -91.73% | 1475.80% | -92.06% | ||||||||||
net income margin % | -98.85% | -105.44% | -1146.81% | 6.04% | -151.94% | -481.27% | -201.44% | -140.55% | -120.07% | -146.79% | -226.26% | -308.50% | -238.22% | -201.30% | -245.68% | -192.48% | 47.42% | -133.95% | -301.53% | 276.15% | -124.24% | -135.19% | 8.09% | -38.91% | -132.89% | -99.90% | -184.62% | -157.73% | -137.91% | -104.46% | -124.88% | -100.35% | -93.53% | -127.23% | -95.79% | -86.71% | -69.65% | -89.16% | -101.18% | 13.08% | -47.86% | -114.33% | -44.43% | -167.49% | -162.22% | -188.67% | -276.07% | -338.48% | -378.34% | -818.77% | -308.42% | -274.76% | -278.36% | -211.43% | |||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 148,000 | -1,131,000 | 2,076,000 | -217,000 | -525,000 | 2,059,000 | 846,000 | -762,000 | 2,841,000 | 1,495,000 | -803,000 | 25,000 | -51,000 | 14,000 | -13,000 | 41,000 | -29,000 | 11,000 | 48,000 | 7,000 | -19,000 | 24,000 | 4,000 | 13,000 | -13,000 | -19,000 | |||||||||||||||||||||||||||||||||||
comprehensive loss | -37,852,000 | -42,044,000 | -426,116,000 | 1,240,000 | -58,649,000 | -173,536,000 | -78,703,000 | -79,959,000 | -66,023,000 | -70,595,000 | -85,174,000 | -72,766,000 | -84,497,000 | -41,081,000 | -11,354,750 | -23,833,000 | -22,873,000 | -12,338,000 | -29,129,000 | -24,585,000 | -30,282,000 | -30,811,000 | -25,052,000 | -22,518,000 | -24,185,000 | -70,219,000 | -22,007,000 | -25,552,000 | -23,875,000 | -18,488,000 | -19,304,000 | -11,939,000 | -20,166,000 | -9,182,000 | -19,112,000 | -18,882,000 | -20,474,000 | -20,484,000 | -21,123,000 | -22,738 | -22,547 | -27,502 | |||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | -0.14 | -1.44 | 0.02 | -0.22 | -0.64 | -0.29 | -0.31 | -0.26 | -0.28 | -0.36 | -0.37 | -0.34 | -0.32 | -0.37 | -0.33 | 0.08 | -0.21 | -0.45 | 0.01 | -0.048 | -0.19 | 0.02 | ||||||||||||||||||||||||||||||||||||||
diluted | -0.13 | -0.14 | -1.44 | -0.44 | -0.22 | -0.64 | -0.29 | -0.31 | -0.26 | -0.28 | -0.36 | -0.37 | -0.34 | -0.32 | -0.37 | -0.33 | 0.08 | -0.21 | -0.45 | 0.01 | -0.048 | -0.19 | 0.02 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in calculating net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300,844 | 300,162 | 296,858 | 274,488 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 202,194 | 198,568 | 194,790 | 165,187 | 153,453 | 92,110 | 75,205 | ||||||||||||||||||||||||||||||||||||||
diluted | 300,844 | 300,162 | 296,858 | 288,366 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 215,127 | 198,568 | 194,790 | 174,970 | 155,855 | 92,110 | 80,479 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | 35,000 | -302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -114,000 | -41,000 | -1,372,000 | -2,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -426,377,000 | -78,055,500 | -60,725,000 | -173,319,000 | -78,178,000 | -82,736,000 | -77,575,000 | -69,833,000 | -88,015,000 | -84,384,000 | -76,971,000 | -68,154,000 | -78,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 23,300,000 | 93,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 63,000 | 8,979,000 | 403,000 | 30,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -718,000 | -10,706,000 | 1,175,000 | -94,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 183,000 | 183,000 | 183,000 | 184,000 | 183,000 | 183,000 | 183,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuation advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -82,889,000 | -77,774,000 | -70,443,000 | 16,575,000 | -87,446,000 | 1,287,000 | -4,380,750 | -17,523,000 | 1,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuation advances from illumina | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from continuation advances | -13,000,000 | -52,000,000 | 8,500,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income on investments | -14,500 | 33,000 | -80,000 | -11,000 | 28,250 | -125,000 | 213,000 | 2,000 | 11,000 | 42,000 | 2,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300,844 | 300,162 | 296,858 | 274,488 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 202,194 | 198,568 | 194,790 | 165,187 | 153,453 | 92,110 | 75,205 | ||||||||||||||||||||||||||||||||||||||
diluted | 300,844 | 300,162 | 296,858 | 288,366 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 215,127 | 198,568 | 194,790 | 174,970 | 155,855 | 92,110 | 80,479 | ||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.073 | -0.14 | -0.15 | -0.19 | -0.16 | -0.2 | -0.21 | -0.19 | -0.17 | -0.2 | -0.68 | -0.19 | -0.26 | -0.26 | -0.21 | -0.23 | -0.16 | -0.27 | -0.13 | -0.27 | -0.28 | -0.31 | -0.33 | -0.37 | -0.41 | -0.4 | -0.5 | -0.54 | -0.42 | ||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | 39,548.75 | 166,862 | 154,172 | 22,225 | 152,983 | 152,776 | 151,274 | 4,792 | 135,130 | 131,882 | 123,768 | 97,360 | 92,970 | 88,148 | 83,604 | 74,733 | 74,149 | 70,740 | 70,515 | 67,861 | 65,523 | 61,922 | 57,372 | 55,877 | 55,658 | 54,283,162 | 53,413,565 | ||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in calculating net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300,844 | 300,162 | 296,858 | 274,488 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 202,194 | 198,568 | 194,790 | 165,187 | 153,453 | 92,110 | 75,205 | ||||||||||||||||||||||||||||||||||||||
diluted | 300,844 | 300,162 | 296,858 | 288,366 | 272,915 | 272,385 | 269,578 | 253,629 | 255,001 | 250,070 | 242,032 | 224,550 | 225,123 | 224,499 | 222,289 | 204,136 | 215,127 | 198,568 | 194,790 | 174,970 | 155,855 | 92,110 | 80,479 | ||||||||||||||||||||||||||||||||||||||
contractual revenue | 8,538,000 | 3,596,000 | 3,596,000 | 3,596,000 | 3,596,000 | 13,596,000 | 3,596,000 | 11,696,000 | 1,696,000 | 1,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | 28,942.75 | 115,771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease amendments | -23,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant revenue | 68,000 | 270,000 | 225,000 | 180,000 | 270,000 | 165,000 | 8,868,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share basic and diluted net income per share | 55,201 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 366,823,000 | 294,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -357,955,000 | -286,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,277,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic and diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 8,318,000 |
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.