Quarterly
Annual
| Unit: USD | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenues | 1,002,259,000 | 636,867,000 | 509,736,000 | 176,610,000 | 375,338,000 | 809,203,000 | 476,058,000 | 201,754,000 | 174,653,000 | 152,178,000 | 126,492,000 | 108,252,000 | 147,968,000 | 132,588,000 | 117,399,000 | 103,155,000 | 169,143,000 | 114,890,000 | 50,894,000 | 38,267,000 | 73,692,000 | 52,808,000 | 49,341,000 | 39,133,000 | 50,321,000 | 52,412,000 | 46,812,000 | 34,873,000 | 61,302,000 | 63,597,000 | 40,857,000 | 31,488,000 | 46,673,000 | 50,170,000 | 33,539,000 | 29,706,000 | 61,995,000 | 53,925,000 | 32,998,000 | 30,858,000 | 37,960,000 | 38,391,000 | 33,108,000 | 27,509,000 | 59,595,000 | 31,709,000 | 28,225,000 | 25,026,000 | 28,379,000 | 66,597,000 | 56,152,000 | 24,643,000 | 18,580,000 | 33,934,000 | 105,947,759 | 23,720 | 16,471 | 27,050 | 92,241,479 | 20,032 | 14,823 | 22,666 |
cost of sales | 262,301,000 | 147,525,000 | 136,328,000 | 70,424,000 | 73,379,000 | 107,709,000 | 92,439,000 | 53,003,000 | 59,662,000 | 57,338,000 | 50,633,000 | 49,073,000 | 57,041,000 | 50,456,000 | 47,757,000 | 45,487,000 | 62,872,000 | 60,885,000 | 19,391,000 | 17,755,000 | 23,570,000 | 19,119,000 | 17,728,000 | 17,318,000 | 19,249,000 | 18,122,000 | 16,961,000 | 15,493,000 | 21,112,000 | 21,263,000 | 16,768,000 | 15,902,000 | 20,247,000 | 18,679,000 | 15,297,000 | 13,671,000 | 19,547,000 | 17,597,000 | 14,872,000 | 14,008,000 | 14,808,000 | 15,286,000 | 14,996,000 | 12,540,000 | 20,043,000 | 13,811,000 | 12,807,000 | 12,237,000 | 12,634,000 | 19,049,000 | 17,670,000 | 10,075,000 | 9,316,000 | 12,952,000 | 44,788,473 | 10,344 | 8,669 | 10,514 | 37,076,730 | 9,280 | 6,623 | 8,367 |
gross profit | 739,958,000 | 489,342,000 | 373,408,000 | 106,186,000 | 301,959,000 | 701,494,000 | 383,619,000 | 148,751,000 | 114,991,000 | 94,840,000 | 75,859,000 | 59,179,000 | 90,927,000 | 82,132,000 | 69,642,000 | 57,668,000 | 106,271,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 145.05% | -30.24% | -2.66% | -28.61% | 162.59% | 639.66% | 405.70% | 151.36% | 26.47% | 15.47% | 8.93% | 2.62% | -14.44% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 51.21% | 31.05% | 251.65% | -64.83% | -56.95% | 82.86% | 157.89% | 29.36% | 21.25% | 25.02% | 28.19% | -34.92% | 10.71% | 17.93% | 20.76% | -45.73% | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 26,368,000 | 26,107,000 | 23,676,000 | 22,614,000 | 23,304,000 | 25,495,000 | 21,448,000 | 20,970,000 | 16,379,000 | 14,924,000 | 11,976,000 | 11,723,000 | 13,930,000 | 12,641,000 | 13,103,000 | 13,284,000 | 12,621,000 | 10,674,000 | 7,468,000 | 7,627,000 | 7,875,000 | 7,508,000 | 8,801,000 | 9,656,000 | 12,707,000 | 9,939,000 | 8,419,000 | 9,105,000 | 8,051,000 | 9,199,000 | 11,506,000 | 8,127,000 | 9,081,000 | 11,290,000 | 7,462,000 | 7,945,000 | 7,524,000 | 7,283,000 | 5,085,000 | 6,844,000 | 8,504,000 | 5,927,000 | 6,134,000 | 6,450,000 | 7,814,000 | 5,799,000 | 6,148,000 | 6,349,000 | 6,275,000 | 3,523,000 | 3,157,000 | 2,950,000 | 3,282,000 | 3,364,000 | 13,037,097 | 3,126 | 3,498 | 3,279 | 12,819,696 | 2,968 | 2,986 | 3,350 |
sales and marketing | 65,388,000 | 56,214,000 | 46,778,000 | 38,100,000 | 34,233,000 | 38,239,000 | 37,413,000 | 27,567,000 | 30,738,000 | 28,000,000 | 26,599,000 | 26,926,000 | 29,589,000 | 26,380,000 | 26,504,000 | 27,545,000 | 28,558,000 | 28,435,000 | 12,898,000 | 12,360,000 | 13,555,000 | 11,445,000 | 11,853,000 | 12,206,000 | 12,317,000 | 12,063,000 | 12,112,000 | 11,592,000 | 11,389,000 | 11,153,000 | 11,060,000 | 9,393,000 | 9,927,000 | 9,667,000 | 8,658,000 | 7,120,000 | 8,442,000 | 8,330,000 | 7,776,000 | 7,677,000 | 6,536,000 | 6,755,000 | 6,487,000 | 6,254,000 | 6,255,000 | 5,904,000 | 5,797,000 | 6,272,000 | 5,999,000 | 6,809,000 | 6,400,000 | 5,403,000 | 4,729,000 | 4,655,000 | 16,953,688 | 4,080 | 4,174 | 4,058 | 16,109,224 | 3,610 | 3,877 | 4,289 |
general and administrative | 24,508,000 | 22,489,000 | 21,113,000 | 21,138,000 | 19,507,000 | 20,165,000 | 16,410,000 | 15,679,000 | 14,332,000 | 14,302,000 | 12,146,000 | 12,876,000 | 13,431,000 | 12,299,000 | 10,620,000 | 11,500,000 | 10,532,000 | 8,709,000 | 6,580,000 | 6,783,000 | 7,172,000 | 6,530,000 | 6,561,000 | 6,682,000 | 7,289,000 | 7,408,000 | 5,889,000 | 6,290,000 | 9,860,000 | 6,862,000 | 5,879,000 | 5,843,000 | 7,397,000 | 6,921,000 | 5,795,000 | 6,071,000 | 7,529,000 | 4,828,000 | 4,759,000 | 5,129,000 | 5,924,000 | 6,502,000 | 4,944,000 | 5,593,000 | 5,759,000 | 4,679,000 | 4,759,000 | 4,792,000 | 4,241,000 | 4,658,000 | 4,325,000 | 3,680,000 | 3,117,000 | 3,696,000 | 12,760,453 | 3,322 | 3,273 | 2,952 | 13,052,423 | 2,531 | 3,057 | 3,989 |
acquisition and integration costs | 3,037,000 | 7,803,000 | 1,028,000 | 726,000 | 519,000 | 389,000 | 872,000 | 1,914,000 | 2,551,000 | 4,456,000 | 1,836,000 | 2,824,000 | 3,274,000 | 2,521,000 | 4,935,000 | 3,467,000 | 9,484,000 | 4,591,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 119,301,000 | 112,613,000 | 91,567,000 | 82,880,000 | 77,770,000 | 84,418,000 | 75,660,000 | 65,088,000 | 63,363,000 | 59,777,000 | 55,177,000 | 53,361,000 | 59,774,000 | 54,594,000 | 52,748,000 | 57,264,000 | 55,178,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 620,657,000 | 376,729,000 | 281,841,000 | 23,306,000 | 224,189,000 | 617,076,000 | 307,959,000 | 83,663,000 | 51,628,000 | 35,063,000 | 20,682,000 | 5,818,000 | 31,153,000 | 27,538,000 | 16,894,000 | 404,000 | 51,093,000 | 3,887,000 | -2,537,000 | -11,027,000 | 19,229,000 | 5,915,000 | 2,125,000 | -9,019,000 | -3,460,000 | 2,662,000 | 1,212,000 | -9,825,000 | 8,689,000 | 12,915,000 | -10,121,000 | -9,985,000 | -2,187,000 | 67,000 | -5,968,000 | -7,123,000 | 17,189,000 | 14,117,000 | -1,222,000 | -4,519,000 | 470,000 | 2,139,000 | -1,244,000 | -5,103,000 | 17,948,000 | -595,000 | -3,349,000 | -7,530,000 | -3,815,000 | 31,777,000 | 24,255,000 | 1,103,000 | 7,743,000 | |||||||||
yoy | 176.85% | -38.95% | -8.48% | -72.14% | 334.24% | 1659.91% | 1389.02% | 1338.00% | 65.72% | 27.33% | 22.42% | 1340.10% | -39.03% | 608.46% | -765.90% | -103.66% | 165.71% | -34.29% | -219.39% | 22.26% | -655.75% | 122.20% | 75.33% | -8.20% | -139.82% | -79.39% | -111.98% | -1.60% | -497.30% | 19176.12% | 69.59% | 40.18% | -112.72% | -99.53% | 388.38% | 57.62% | 3557.23% | 559.98% | -1.77% | -11.44% | -97.38% | -459.50% | -62.85% | -32.23% | -570.46% | -101.87% | -113.81% | -782.68% | 310.40% | |||||||||||||
qoq | 64.75% | 33.67% | 1109.31% | -89.60% | -63.67% | 100.38% | 268.09% | 62.05% | 47.24% | 69.53% | 255.48% | -81.32% | 13.13% | 63.00% | 4081.68% | -99.21% | 1214.46% | -253.21% | -76.99% | -157.35% | 225.09% | 178.35% | -123.56% | 160.66% | -229.98% | 119.64% | -112.34% | -213.07% | -32.72% | -227.61% | 1.36% | 356.56% | -3364.18% | -101.12% | -16.22% | -141.44% | 21.76% | -1255.24% | -72.96% | -1061.49% | -78.03% | -271.95% | -75.62% | -128.43% | -3116.47% | -82.23% | -55.52% | 97.38% | -112.01% | 31.01% | 2099.00% | |||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 29,000 | -1,354,000 | -347,000 | -1,623,000 | -2,382,000 | -1,552,000 | -1,797,000 | -3,467,000 | 2,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 620,628,000 | 375,375,000 | 281,494,000 | 21,683,000 | 221,807,000 | 615,524,000 | 295,778,000 | 80,196,000 | 48,821,000 | 32,512,000 | 17,530,000 | 565,000 | 26,571,000 | 22,730,000 | 10,811,000 | -8,833,000 | 38,676,000 | -680,500 | -5,321,000 | -13,805,000 | 16,404,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 140,692,000 | 84,058,000 | 65,742,000 | 2,610,000 | 43,723,000 | 21,159,500 | 63,510,000 | 8,584,000 | 1,727,000 | 4,718,000 | 4,624,000 | 30,000 | 11,435,000 | 9,215,000 | 3,145,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 479,936,000 | 291,317,000 | 215,752,000 | 19,073,000 | 178,084,000 | 470,130,000 | 232,268,000 | 67,652,000 | 40,237,000 | 30,626,000 | 16,181,000 | 1,270,000 | 24,844,000 | 32,479,000 | 10,822,000 | -3,076,000 | 33,958,000 | -5,088,000 | -5,525,000 | -11,842,000 | 14,290,000 | -1,950,000 | -572,000 | -7,840,000 | -3,446,000 | -377,000 | -762,000 | -8,931,000 | 3,991,000 | 7,113,000 | -5,767,000 | -6,908,000 | -1,512,000 | 1,139,000 | -4,361,000 | -1,755,000 | 12,367,000 | 8,740,000 | -676,000 | -3,122,000 | 51,000 | 958,000 | -1,113,000 | -3,660,000 | 11,448,000 | -426,000 | -5,861,000 | -2,467,000 | -2,517,000 | 20,107,000 | 14,940,000 | 637,000 | -1,712,000 | 4,817,000 | -1,710 | |||||||
yoy | 169.50% | -38.03% | -7.11% | -71.81% | 342.59% | 1435.07% | 1335.44% | 5226.93% | 61.96% | -5.71% | 49.52% | -141.29% | -26.84% | -738.35% | -295.87% | -74.02% | 137.63% | 160.92% | 865.91% | 51.05% | -514.68% | 417.24% | -24.93% | -12.22% | -186.34% | -105.30% | -86.79% | 29.28% | -363.96% | 524.50% | 32.24% | 293.62% | -112.23% | -86.97% | 545.12% | -43.79% | 24149.02% | 812.32% | -39.26% | -14.70% | -99.55% | -324.88% | -81.01% | 48.36% | -554.83% | -102.12% | -139.23% | -487.28% | 47.02% | 317.42% | ||||||||||||
qoq | 64.75% | 35.02% | 1031.19% | -89.29% | -62.12% | 102.41% | 243.33% | 68.13% | 31.38% | 89.27% | 1174.09% | -94.89% | -23.51% | 200.12% | -451.82% | -109.06% | -767.41% | -7.91% | -53.34% | -182.87% | -832.82% | 240.91% | -92.70% | 127.51% | 814.06% | -50.52% | -91.47% | -323.78% | -43.89% | -223.34% | -16.52% | 356.88% | -232.75% | -126.12% | 148.49% | -114.19% | 41.50% | -1392.90% | -78.35% | -6221.57% | -94.68% | -186.07% | -69.59% | -131.97% | -2787.32% | -92.73% | 137.58% | -1.99% | -112.52% | 34.59% | 2245.37% | -137.21% | -135.54% | |||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 11.46 | 6.83 | 5.17 | 0.46 | 4.19 | 11.16 | 5.52 | 1.61 | 0.96 | 0.74 | 0.39 | 0.03 | 0.63 | 0.84 | 0.28 | -0.08 | 0.96 | -0.35 | 0.43 | -0.11 | 0.12 | 0.2 | -0.17 | -0.2 | -0.04 | 0.04 | -0.13 | -0.05 | 0.37 | -0.09 | 0.03 | -0.03 | -0.11 | 0.68 | 0.5 | 0.02 | -0.05 | 0.15 | ||||||||||||||||||||||||
diluted earnings per share | 11.31 | 6.71 | 5.08 | 0.45 | 4.09 | 10.78 | 5.33 | 1.55 | 0.93 | 0.71 | 0.38 | 0.03 | 0.6 | 0.78 | 0.27 | -0.08 | 0.86 | -0.35 | 0.42 | -0.11 | 0.11 | 0.2 | -0.17 | -0.2 | -0.04 | 0.03 | -0.13 | -0.05 | 0.36 | -0.09 | 0.03 | -0.03 | -0.11 | 0.66 | 0.5 | 0.02 | 0.14 | |||||||||||||||||||||||||
shares used in basic per share calculation | 41,875 | 421 | 41,728 | 41,691 | 42,510 | 31 | 42,105 | 42,117 | 42,056 | 340 | 41,642 | 40,209 | 39,704 | 505 | 39,290 | 37,925 | 35,236 | 33,500 | 33,202 | 32,727 | 34,641 | 8,585 | 34,480 | 34,347 | 34,199 | 8,443.5 | 33,975 | 33,802 | 33,501 | 8,259 | 33,004 | 32,946 | 32,997 | 8,208.25 | 33,019 | 32,900 | 32,451 | 7,090.5 | 28,183 | 28,406 | 7,537.75 | 29,713 | 29,677 | 31,682 | 32,655 | 8,265 | 32,551 | 33,347 | 33,269 | 195 | 32,808 | 31,906 | ||||||||||
shares used in diluted per share calculation | 42,449 | 403 | 42,463 | 42,374 | 43,533 | 9 | 43,596 | 43,746 | 43,403 | 60 | 43,206 | 41,429 | 42,907 | 87 | 42,889 | 37,925 | 41,948 | 33,500 | 33,998 | 32,727 | 35,745 | 8,585 | 34,480 | 34,347 | 34,199 | 8,708.5 | 33,975 | 33,802 | 34,575 | 8,259 | 33,004 | 32,946 | 33,504 | 8,297.25 | 33,019 | 32,900 | 32,838 | 7,090.5 | 28,183 | 28,406 | 7,636.75 | 30,149 | 30,063 | 31,682 | 33,629 | 8,600 | 33,744 | 33,347 | 34,708 | 195 | 33,787 | 31,906 | ||||||||||
other income | -16,000 | -3,000 | -27,000 | -5,000 | 36,000 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -10,384,000 | -748,000 | -2,065,500 | -1,297,000 | -2,398,000 | -4,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,354,000 | -347,000 | -1,552,000 | -12,181,000 | -3,467,000 | -2,551,000 | -3,152,000 | -5,253,000 | -4,582,000 | -4,808,000 | -6,083,000 | -9,237,000 | -12,417,000 | -189,000 | -156,000 | -188,000 | -189,000 | -198,000 | -258,000 | -305,000 | -283,000 | -389,000 | -768,000 | -443,000 | -442,000 | -603,000 | -671,000 | -630,000 | -600,000 | -230,000 | -235,000 | -100,000 | -60,000 | 333,000 | 219,000 | 146 | -37,079 | 45 | 23 | |||||||||||||||||||||||
benefit for income taxes | 12,544,000 | 1,886,000 | 1,349,000 | -705,000 | -9,749,000 | -11,000 | -5,757,000 | -226,000 | 204,000 | -1,963,000 | 2,114,000 | 4,724,000 | -309,000 | -4,103,000 | -2,703,000 | 50,000 | -1,116,000 | -3,955,000 | 1,803,000 | 4,982,000 | -4,578,000 | -3,449,000 | -864,000 | -1,228,000 | -1,795,000 | -5,557,000 | 5,119,000 | -851,000 | -1,680,000 | 413,000 | -574,000 | -1,885,000 | 5,897,000 | -840,000 | 1,882,000 | -5,663,000 | -1,528,000 | 406,000 | 2,997,336 | 467 | ||||||||||||||||||||||
interest expense | -3,059,750 | -3,152,000 | -4,505,000 | -4,582,000 | -4,808,000 | -4,786,000 | -6,839,000 | -7,850,000 | -9,201,000 | -2,784,000 | -2,778,000 | -2,825,000 | -3,141,000 | -3,006,000 | -2,924,000 | -2,689,000 | -2,989,000 | -3,090,000 | -3,061,000 | -2,895,000 | -820,000 | -224,000 | -372,000 | -179,000 | -187,000 | -191,000 | -195,000 | -204,000 | -261,000 | -286,000 | -292,000 | -407,000 | -444,000 | -485,000 | -499,000 | -655,000 | -690,000 | -645,000 | -611,000 | -399,000 | -308,000 | -148,000 | -153,000 | 143.25 | 188 | 191 | -808,611 | 201 | 204 | |||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from acquired businesses and technology | 1,796,000 | 2,503,000 | 2,390,000 | 2,291,000 | 2,291,000 | 2,273,000 | 2,290,000 | 2,219,000 | 2,218,000 | 2,219,000 | 2,218,000 | 2,201,000 | 2,205,000 | 2,207,000 | 2,208,000 | 2,208,000 | 2,214,000 | 2,171,000 | 2,022,000 | 1,764,000 | 1,770,000 | 1,728,000 | 1,719,000 | 1,718,000 | 1,782,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||
total costs and expenses | 39,297,000 | 53,431,000 | 49,294,000 | 54,463,000 | 46,893,000 | 47,216,000 | 48,152,000 | 53,781,000 | 49,750,000 | 45,600,000 | 44,698,000 | 52,613,000 | 50,682,000 | 50,978,000 | 41,473,000 | 48,860,000 | 50,103,000 | 39,507,000 | 36,829,000 | 44,806,000 | 39,808,000 | 34,220,000 | 35,377,000 | 37,490,000 | 36,252,000 | 34,352,000 | 32,612,000 | 41,647,000 | 32,304,000 | 31,574,000 | 32,556,000 | 32,194,000 | 34,820,000 | 31,897,000 | 23,540,000 | 21,742,000 | 26,191,000 | 92,116,732 | 21,721 | 20,679 | 21,868 | 97,516,128 | 18,704 | 16,858 | 37,310 | |||||||||||||||||
basic and diluted loss per share | -0.15 | -0.16 | -0.06 | -0.02 | -0.24 | -0.043 | -0.02 | -0.26 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share calculation | 196 | 33,913 | 63 | 32,673 | 32,541 | 28,505 | 32,263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time acquisition costs | 2,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -4,743,250 | -881,000 | -11,943,000 | -6,149,000 | -5,769,500 | -10,345,000 | -10,357,000 | -2,376,000 | 880,750 | -6,156,000 | -7,312,000 | 16,991,000 | -1,562,000 | -1,527,000 | -4,802,000 | 81,000 | 2,528,250 | -1,687,000 | -5,545,000 | -8,130,000 | 5,151,750 | 24,155,000 | 1,043,000 | 7,962,000 | ||||||||||||||||||||||||||||||||||||||
impairment loss | 3,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -327,000 | -1,878,000 | -12,886,000 | -4,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted shares used in basic and diluted per share calculation | 33,683 | 34,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 5,794,000 | 17,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility restructuring charge | 123,250 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,000 | 3,000 | 6,000 | 6,000 | 6,000 | 8,000 | 9,000 | 18,000 | 52,000 | 42,000 | 57,000 | 52,000 | 19,000 | 15,000 | 11,000 | 169,000 | 73,000 | 53,000 | 93,000 | 490,000 | 442,000 | 317 | 190 | |||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.26 | -0.02 | 0 | 0.35 | -0.095 | -0.21 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment from acquisition | 399,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 15,286,000 | 14,996,000 | 12,540,000 | 20,043,000 | 13,811,000 | 12,807,000 | 12,636,000 | 13,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition and integration costs, and restructuring charges | 95,000 | 115,000 | 716,000 | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from acquired businesses | 1,631,000 | 1,632,000 | 1,623,000 | 1,624,000 | 1,467,000 | 652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from licensed technology | 144,000 | 144,000 | 393,000 | 324,000 | 324,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition and integration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from taxes | -1,266,000 | -3,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 260,000 | 345,000 | 347,000 | 1,298,000 | 1,524,000 | 4,577,021 | 849 | 1,065 | 1,065 | 1,475,055 | 315 | 315 | 315 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 104,665,690 | 23,436 | 16,201 | 26,673 | 88,676,382 | 19,693 | 13,401 | 21,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research contracts, license fees and royalty income | 1,282,069 | 284 | 270 | 377 | 3,565,097 | 339 | 1,422 | 1,142 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent litigation settlement | 16,983,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 13,831,027 | 1,999 | 5,182 | 1,328 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 12 | 14 | 57 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before benefit from income taxes | 855.5 | 2,143 | 5,328 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 20,917,578 | 2,143 | 5,328 | 816 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 21,714,578 | 2,143 | -4,049 | 5,328 | -9,240,139 | 700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.53 | 0.07 | -0.12 | 0.16 | 0.3 | 0.02 | -0.04 | -0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before benefit for income taxes | 1,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: |
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.