QuickLogic Corporation(NASDAQ:QUIK) 
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low po...
Website: http://www.quicklogic.com
Founded: 1988
Full Time Employees: 81
Sector: Technology
Industry: Semiconductors
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-29 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5,051,000 | 3,733,000 | 2,029,000 | 3,687,000 | 4,325,000 | 5,705,000 | 4,273,000 | 4,127,000 | 6,007,000 | 7,479,000 | 6,665,000 | 2,921,000 | 4,133,000 | 4,084,000 | 3,459,000 | 4,541,000 | 4,096,000 | 3,705,000 | 3,858,000 | 2,882,000 | 2,240,000 | 2,500,000 | 1,780,000 | 2,196,000 | 2,158,000 | 2,871,000 | 2,158,000 | 2,087,000 | 3,194,000 | 3,233,000 | 3,510,000 | 3,122,000 | 2,764,000 | 2,981,000 | 2,972,000 | 3,026,000 | 3,170,000 | 2,945,000 | 2,809,000 | 2,717,000 | 2,950,000 | 3,630,000 | 4,194,000 | 4,973,000 | 6,159,000 | 5,721,000 | 4,124,000 | 6,836,000 | 11,164,000 | 8,863,000 | 9,066,000 | 5,126,000 | 3,017,000 | 3,086,000 | 3,657,000 | 4,071,000 | 4,130,000 | 4,346,000 | 5,339,000 | 5,737,000 | 5,547,000 | 5,429,000 | 4,279,000 | 3,332,000 | 2,911,000 | 4,552,000 | 6,230,000 | 8,743,000 | 11,023,000 | 9,025,000 | 8,405,000 | 6,242,000 | 7,744,000 | 8,598,000 | 9,249,000 | 9,333,000 | 10,317,000 | 12,645,000 | 12,770,000 | 12,527,000 | 11,079,000 | 11,944,000 | 11,221,000 | 10,368,000 | 10,794,000 | 11,171,000 | 10,603,000 | 9,401,000 | 8,315,000 | |
yoy | 16.79% | -34.57% | -52.52% | -10.66% | -28.00% | -23.72% | -35.89% | 41.29% | 45.34% | 83.13% | 92.69% | -35.67% | 0.90% | 10.23% | -10.34% | 57.56% | 82.86% | 48.20% | 116.74% | 31.24% | 3.80% | -12.92% | -17.52% | 5.22% | -32.44% | -11.20% | -38.52% | -33.15% | 15.56% | 8.45% | 18.10% | 3.17% | -12.81% | 1.22% | 5.80% | 11.37% | 7.46% | -18.87% | -33.02% | -45.36% | -52.10% | -36.55% | 1.70% | -27.25% | -44.83% | -35.45% | -54.51% | 33.36% | 270.04% | 187.20% | 147.91% | 25.92% | -26.95% | -28.99% | -31.50% | -29.04% | -25.55% | -1.66% | 34.07% | 66.48% | 19.27% | -31.32% | -61.89% | -73.59% | -49.56% | -25.88% | 40.07% | 42.34% | 4.97% | -9.13% | -33.12% | -24.94% | -32.00% | -27.57% | -25.50% | -6.88% | 5.87% | 13.80% | 20.82% | 2.64% | 6.92% | 5.83% | 10.29% | 29.81% | ||||||
qoq | 35.31% | 83.98% | -44.97% | -14.75% | -24.19% | 33.51% | 3.54% | -31.30% | -19.68% | 12.21% | 128.18% | -29.32% | 1.20% | 18.07% | -23.83% | 10.86% | 10.55% | -3.97% | 33.87% | 28.66% | -10.40% | 40.45% | -18.94% | 1.76% | -24.83% | 33.04% | 3.40% | -34.66% | -1.21% | -7.89% | 12.43% | 12.95% | -7.28% | 0.30% | -1.78% | -4.54% | 7.64% | 4.84% | 3.39% | -7.90% | -18.73% | -13.45% | -15.66% | -19.26% | 7.66% | 38.72% | -39.67% | -38.77% | 25.96% | -2.24% | 76.86% | 69.90% | -2.24% | -15.61% | -10.17% | -1.43% | -4.97% | -18.60% | -6.94% | 3.43% | 26.88% | 28.42% | 14.46% | -36.05% | -26.93% | -28.74% | -20.68% | 22.14% | 7.38% | 34.65% | -19.40% | -9.93% | -7.04% | -0.90% | -9.54% | -18.41% | -0.98% | 1.94% | 13.07% | -7.24% | 6.44% | 8.23% | -3.95% | -3.37% | 5.36% | 12.79% | 13.06% | |||
cost of revenue | 3,209,000 | 3,058,000 | 2,501,000 | 2,733,000 | 2,448,000 | 2,292,000 | 1,888,000 | 2,022,000 | 2,024,000 | 1,713,000 | 1,537,000 | 1,718,000 | 1,743,000 | 1,965,000 | 1,781,000 | 1,997,000 | 1,635,000 | 1,628,000 | 1,126,000 | 1,416,000 | 1,096,000 | 1,294,000 | 857,000 | 1,192,000 | 1,043,000 | 1,008,000 | 1,117,000 | 1,065,000 | 1,215,000 | 1,561,000 | 1,767,000 | 1,592,000 | 1,375,000 | 1,478,000 | 1,706,000 | 1,646,000 | 1,797,000 | 1,995,000 | 1,918,000 | 1,941,000 | 1,794,000 | 2,349,000 | 2,952,000 | 2,830,000 | 3,280,000 | 3,509,000 | 2,361,000 | 3,820,000 | 7,106,000 | 6,095,000 | 6,037,000 | 3,187,000 | 1,986,000 | 1,565,000 | 1,916,000 | 2,026,000 | 2,371,000 | 2,329,000 | 2,283,000 | 1,966,000 | 1,939,000 | 2,116,000 | 2,121,000 | 2,186,000 | 1,589,000 | 1,819,000 | 2,778,000 | 3,982,000 | 5,258,000 | 4,314,000 | 3,975,000 | 5,401,000 | 4,387,000 | 5,371,000 | 4,221,000 | 3,760,000 | 4,296,000 | 4,326,000 | 4,614,000 | 4,888,000 | 5,799,000 | 6,059,000 | 4,465,000 | 4,555,000 | 6,028,000 | 5,416,000 | 5,040,000 | 4,537,000 | 6,226,000 | |
gross profit | 1,842,000 | 675,000 | -472,000 | 954,000 | 1,877,000 | 3,413,000 | 2,385,000 | 2,105,000 | 3,983,000 | 5,766,000 | 5,128,000 | 1,203,000 | 2,390,000 | 2,119,000 | 1,678,000 | 2,544,000 | 2,461,000 | 2,077,000 | 2,732,000 | 1,466,000 | 1,144,000 | 1,206,000 | 923,000 | 1,004,000 | 1,115,000 | 1,863,000 | 1,041,000 | 1,022,000 | 1,979,000 | 1,672,000 | 1,743,000 | 1,530,000 | 1,389,000 | 1,503,000 | 1,266,000 | 1,380,000 | 1,373,000 | 950,000 | 891,000 | 776,000 | 1,156,000 | 1,281,000 | 1,242,000 | 2,143,000 | 2,879,000 | 2,212,000 | 1,763,000 | 3,016,000 | 4,058,000 | 2,768,000 | 3,029,000 | 1,939,000 | 1,031,000 | 1,521,000 | 1,741,000 | 2,045,000 | 1,759,000 | 2,017,000 | 3,056,000 | 3,771,000 | 3,608,000 | 3,313,000 | 2,158,000 | 996,000 | 1,322,000 | 2,733,000 | 3,452,000 | 3,216,000 | 5,765,000 | 4,711,000 | 4,430,000 | 841,000 | 3,357,000 | 3,227,000 | 5,028,000 | 5,573,000 | 6,021,000 | 8,319,000 | 8,156,000 | 7,639,000 | 5,280,000 | 5,885,000 | 6,756,000 | 5,813,000 | 4,766,000 | 5,755,000 | 5,563,000 | 4,864,000 | 2,089,000 | |
yoy | -1.86% | -80.22% | -119.79% | -54.68% | -52.87% | -40.81% | -53.49% | 74.98% | 66.65% | 172.11% | 205.60% | -52.71% | -2.89% | 2.02% | -38.58% | 73.53% | 115.12% | 72.22% | 195.99% | 46.02% | 2.60% | -35.27% | -11.34% | -1.76% | -43.66% | 11.42% | -40.28% | -33.20% | 42.48% | 11.24% | 37.68% | 10.87% | 1.17% | 58.21% | 42.09% | 77.84% | 18.77% | -25.84% | -28.26% | -63.79% | -59.85% | -42.09% | -29.55% | -28.95% | -29.05% | -20.09% | -41.80% | 55.54% | 293.60% | 81.99% | 73.98% | -5.18% | -41.39% | -24.59% | -43.03% | -45.77% | -51.25% | -7.76% | 74.75% | 262.25% | 21.22% | -37.49% | -69.03% | -77.07% | -41.99% | -22.08% | 282.40% | 71.73% | 45.99% | -11.89% | -84.91% | -44.25% | -61.21% | -38.35% | -27.05% | 14.03% | 41.36% | 20.72% | 31.41% | 10.78% | 2.26% | 21.45% | 19.51% | 128.15% | ||||||
qoq | 172.89% | -243.01% | -149.48% | -49.17% | -45.00% | 43.10% | 13.30% | -47.15% | -30.92% | 12.44% | 326.27% | -49.67% | 12.79% | 26.28% | -34.04% | 3.37% | 18.49% | -23.98% | 86.36% | 28.15% | -5.14% | 30.66% | -8.07% | -9.96% | -40.15% | 78.96% | 1.86% | -48.36% | 18.36% | -4.07% | 13.92% | 10.15% | -7.58% | 18.72% | -8.26% | 0.51% | 44.53% | 6.62% | 14.82% | -32.87% | -9.76% | 3.14% | -42.04% | -25.56% | 30.15% | 25.47% | -41.55% | -25.68% | 46.60% | -8.62% | 56.21% | 88.07% | -32.22% | -12.64% | -14.87% | 16.26% | -12.79% | -34.00% | -18.96% | 4.52% | 53.52% | 116.67% | -24.66% | -51.63% | -20.83% | 7.34% | -44.22% | 22.37% | 6.34% | 426.75% | -74.95% | 4.03% | -35.82% | -9.78% | -7.44% | -27.62% | 2.00% | 6.77% | 44.68% | -10.28% | -12.89% | 16.22% | 21.97% | -17.19% | 3.45% | 14.37% | 132.84% | |||
gross margin % | 36.47% | 18.08% | -23.26% | 25.87% | 43.40% | 59.82% | 55.82% | 51.01% | 66.31% | 77.10% | 76.94% | 41.18% | 57.83% | 51.89% | 48.51% | 56.02% | 60.08% | 56.06% | 70.81% | 50.87% | 51.07% | 48.24% | 51.85% | 45.72% | 51.67% | 64.89% | 48.24% | 48.97% | 61.96% | 51.72% | 49.66% | 49.01% | 50.25% | 50.42% | 42.60% | 45.60% | 43.31% | 32.26% | 31.72% | 28.56% | 39.19% | 35.29% | 29.61% | 43.09% | 46.74% | 38.66% | 42.75% | 44.12% | 36.35% | 31.23% | 33.41% | 37.83% | 34.17% | 49.29% | 47.61% | 50.23% | 42.59% | 46.41% | 57.24% | 65.73% | 65.04% | NaN% | 61.02% | 50.43% | 29.89% | 45.41% | 60.04% | 55.41% | 36.78% | 52.30% | 52.20% | 52.71% | 13.47% | 43.35% | 37.53% | 54.36% | 59.71% | 58.36% | 65.79% | 63.87% | 60.98% | 47.66% | 49.27% | 60.21% | 56.07% | 44.15% | 51.52% | 52.47% | 51.74% | 25.12% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,512,000 | 1,436,000 | 1,398,000 | 1,193,000 | 1,268,000 | 1,604,000 | 1,954,000 | 1,527,000 | 1,459,000 | 1,381,000 | 1,933,000 | 1,505,000 | 1,629,000 | 1,460,000 | 1,018,000 | 1,190,000 | 1,333,000 | 1,581,000 | 1,807,000 | 1,652,000 | 1,887,000 | 2,145,000 | 1,380,000 | 2,200,000 | 1,819,000 | 2,754,000 | 3,139,000 | 3,215,000 | 3,242,000 | 2,422,000 | 2,461,000 | 2,366,000 | 2,699,000 | 2,458,000 | 2,368,000 | 2,319,000 | 2,427,000 | 2,380,000 | 2,755,000 | 3,683,000 | 3,447,000 | 3,490,000 | 3,684,000 | 3,493,000 | 3,477,000 | 3,432,000 | 3,057,000 | 3,056,000 | 2,641,000 | 2,473,000 | 2,052,000 | 1,842,000 | 2,008,000 | 1,624,000 | 1,865,000 | 2,452,000 | 2,802,000 | 2,450,000 | 2,271,000 | 3,312,000 | 1,803,000 | 2,060,000 | 1,314,000 | 1,400,000 | 1,877,000 | 1,612,000 | 1,354,000 | 2,610,000 | 2,821,000 | 2,342,000 | 2,339,000 | 2,287,000 | 2,117,000 | 2,429,000 | 2,357,000 | 2,400,000 | 2,411,000 | 2,449,000 | 2,334,000 | 2,454,000 | 2,539,000 | 3,046,000 | 3,052,000 | 3,248,000 | 3,040,000 | 2,712,000 | 2,420,000 | 2,328,000 | 3,965,000 | |
selling, general and administrative | 2,437,000 | 2,728,000 | 2,057,000 | 1,962,000 | 2,536,000 | 2,035,000 | 2,292,000 | 2,095,000 | 2,351,000 | 2,269,000 | 1,915,000 | 1,924,000 | 1,861,000 | 1,583,000 | 1,900,000 | 1,981,000 | 2,137,000 | 2,081,000 | 2,186,000 | 1,794,000 | 1,947,000 | 1,798,000 | 1,478,000 | 1,665,000 | 1,879,000 | 2,037,000 | 2,095,000 | 2,340,000 | 2,446,000 | 2,302,000 | 2,509,000 | 2,610,000 | 2,561,000 | 2,519,000 | 2,353,000 | 2,614,000 | 2,414,000 | 2,322,000 | 2,704,000 | 2,591,000 | 2,693,000 | 2,461,000 | 2,508,000 | 2,690,000 | 2,960,000 | 2,771,000 | 2,579,000 | 2,848,000 | 3,465,000 | 3,354,000 | 3,207,000 | 2,911,000 | 2,530,000 | 2,377,000 | 2,658,000 | 2,749,000 | 2,697,000 | 2,548,000 | 2,267,000 | 2,543,000 | 2,607,000 | 2,335,000 | 2,740,000 | 2,525,000 | 2,709,000 | 2,643,000 | 2,666,000 | 3,970,000 | 4,320,000 | 3,953,000 | 4,387,000 | 4,593,000 | 4,857,000 | 3,994,000 | 4,594,000 | 4,617,000 | 4,375,000 | 4,140,000 | 4,042,000 | 4,298,000 | 4,073,000 | 3,729,000 | 4,194,000 | 3,909,000 | 4,021,000 | 3,771,000 | 3,842,000 | 4,135,000 | 4,030,000 | |
restructuring costs | 11,000 | 21,000 | 54,000 | 129,000 | 111,000 | 34,000 | 479,000 | 49,000 | 77,000 | 169,000 | -32,000 | 206,000 | 7,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,960,000 | 2,697,250 | 3,455,000 | 3,476,000 | 3,858,000 | 2,919,500 | 4,246,000 | 3,622,000 | 3,810,000 | 2,691,750 | 3,848,000 | 3,429,000 | 3,490,000 | 2,389,750 | 2,918,000 | 3,171,000 | 3,470,000 | 2,818,250 | 3,993,000 | 3,446,000 | 3,834,000 | 2,761,250 | 2,969,000 | 3,899,000 | 4,177,000 | 4,119,250 | 5,234,000 | 5,555,000 | 5,688,000 | 3,801,500 | 4,970,000 | 4,976,000 | 5,260,000 | 3,623,750 | 4,721,000 | 4,933,000 | 4,841,000 | 4,468,250 | 5,459,000 | 6,274,000 | 6,140,000 | 4,764,500 | 6,269,000 | 6,352,000 | 6,437,000 | 4,411,500 | 5,636,000 | 5,904,000 | 6,106,000 | 7,995,000 | ||||||||||||||||||||||||||||||||||||||||
operating income | -2,118,000 | -3,489,000 | -3,927,000 | -2,522,000 | -1,981,000 | -226,000 | -1,861,000 | -1,517,000 | 173,000 | 2,116,000 | 1,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 6.92% | 1443.81% | 111.02% | 66.25% | -1245.09% | -110.68% | -245.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -39.29% | -11.15% | 55.71% | 27.31% | 776.55% | -87.86% | 22.68% | -976.88% | -91.82% | 65.31% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | -41.93% | -93.46% | -193.54% | -68.40% | -45.80% | -3.96% | -43.55% | -36.76% | 2.88% | 28.29% | 19.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | -54,000 | -78,000 | -87,000 | -108,000 | -97,000 | -111,000 | -186,000 | -40,000 | -69,000 | -59,000 | -48,000 | -50,000 | -58,000 | -50,000 | -44,000 | -22,000 | -33,000 | -31,000 | -35,000 | -32,000 | -32,000 | -29,000 | -36,000 | -183,000 | -80,000 | -80,000 | -63,000 | -124,000 | -83,000 | -31,000 | -21,000 | -32,000 | -24,000 | -18,000 | -15,000 | -21,000 | -61,000 | -66,000 | -37,000 | -34,000 | -38,000 | -18,000 | -35,000 | -15,000 | -14,000 | -18,000 | -34,000 | -17,000 | -16,000 | -17,000 | -8,000 | -20,000 | -9,000 | -12,000 | -12,000 | -24,000 | -13,000 | -5,000 | -5,000 | -18,000 | -8,000 | -18,000 | -15,000 | -31,000 | ||||||||||||||||||||||||||
interest income and other income | -33,000 | 9,000 | -30,000 | -7,000 | 21,000 | -34,000 | 1,000 | 11,000 | -17,000 | -36,000 | 142,000 | -123,000 | -14,750 | -7,000 | -45,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -2,205,000 | -3,567,000 | -4,005,000 | -2,660,000 | -2,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -3,000 | 13,000 | -1,000 | 1,000 | 5,000 | -11,000 | 13,000 | -6,000 | 7,000 | -2,000 | 4,000 | 79,000 | 3,000 | 17,000 | -1,000 | -17,000 | -21,000 | 5,000 | 152,000 | 50,000 | 10,000 | -27,000 | 18,000 | 91,000 | 70,000 | 27,000 | -268,000 | 33,000 | 29,000 | 29,000 | 61,000 | -60,000 | 77,000 | 34,000 | 36,000 | -3,000 | -23,000 | 27,000 | 64,000 | 100,000 | -15,000 | 21,000 | 40,000 | 86,000 | 6,000 | -44,000 | 20,000 | 86,000 | -18,000 | 330,000 | 57,000 | 35,000 | 22,000 | 6,000 | -45,000 | 31,000 | 10,000 | -55,000 | 64,000 | 15,000 | -59,000 | 7,000 | 4,000 | 34,000 | 29,000 | 27,000 | 15,000 | 25,000 | 23,000 | 21,000 | 2,000 | -66,000 | 154,000 | 31,000 | 50,000 | |||||||||||||||
net income from continuing operations | -2,202,000 | -3,580,000 | -4,004,000 | -2,661,000 | -2,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -4,000 | -2,368,000 | -3,000 | -9,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,206,000 | -5,948,000 | -4,007,000 | -2,670,000 | -2,191,000 | -305,000 | -2,094,000 | -1,550,000 | 108,000 | 2,042,000 | 1,192,000 | -2,269,000 | -1,228,000 | -1,232,000 | -1,347,000 | -524,000 | -1,164,000 | -1,583,000 | -1,282,000 | -2,062,000 | -1,689,000 | -2,942,000 | -2,065,000 | -2,979,000 | -3,165,000 | -3,063,000 | -4,271,000 | -4,634,000 | -3,476,000 | -3,065,000 | -3,260,000 | -3,484,000 | -3,970,000 | -3,409,000 | -3,550,000 | -3,607,000 | -3,565,000 | -3,858,000 | -4,623,000 | -5,574,000 | -5,093,000 | -4,846,000 | -5,086,000 | -4,278,000 | -3,638,000 | -4,142,000 | -3,930,000 | -2,897,000 | -2,110,000 | -3,189,000 | -2,262,000 | -3,241,000 | -3,584,000 | -2,559,000 | -2,798,000 | -3,236,000 | -3,721,000 | -3,110,000 | -1,546,000 | -2,060,000 | -878,000 | -143,000 | -1,934,000 | -2,997,000 | -3,227,000 | -1,596,000 | -615,000 | -4,743,000 | -1,377,000 | -1,493,000 | -2,078,000 | -5,893,000 | -3,336,000 | -2,951,000 | -1,699,000 | -1,228,000 | -456,000 | 1,622,000 | 320,000 | 864,000 | -6,036,000 | -899,000 | -529,000 | -1,368,000 | -2,352,000 | -709,000 | -24,000 | -1,634,000 | -6,020,000 | |
yoy | 0.68% | 1850.16% | 91.36% | 72.26% | -2128.70% | -114.94% | -275.67% | -31.69% | -108.79% | -265.75% | -188.49% | 333.02% | 5.50% | -22.17% | 5.07% | -74.59% | -31.08% | -46.19% | -37.92% | -30.78% | -46.64% | -3.95% | -51.65% | -35.71% | -8.95% | -0.07% | 31.01% | 33.01% | -12.44% | -10.09% | -8.17% | -3.41% | 11.36% | -11.64% | -23.21% | -35.29% | -30.00% | -20.39% | -9.10% | 30.29% | 39.99% | 17.00% | 29.41% | 47.67% | 72.42% | 29.88% | 73.74% | -10.61% | -41.13% | 24.62% | -19.16% | 0.15% | -3.68% | -17.72% | 80.98% | 57.09% | 323.80% | 981.12% | 6.51% | -70.70% | -91.04% | 214.47% | -36.81% | 134.35% | 6.90% | -70.40% | -19.51% | -58.72% | -49.41% | 22.31% | 379.89% | 631.58% | -281.94% | -630.94% | -242.13% | -92.45% | -280.42% | -160.49% | -163.16% | 156.63% | 26.80% | 2104.17% | -16.28% | -60.93% | ||||||
qoq | -62.91% | 48.44% | 50.07% | 21.86% | 618.36% | -85.43% | 35.10% | -1535.19% | -94.71% | 71.31% | -152.53% | 84.77% | -0.32% | -8.54% | 157.06% | -54.98% | -26.47% | 23.48% | -37.83% | 22.08% | -42.59% | 42.47% | -30.68% | -5.88% | 3.33% | -28.28% | -7.83% | 33.31% | 13.41% | -5.98% | -6.43% | -12.24% | 16.46% | -3.97% | -1.58% | 1.18% | -7.59% | -16.55% | -17.06% | 9.44% | 5.10% | -4.72% | 18.89% | 17.59% | -12.17% | 5.39% | 35.66% | 37.30% | -33.84% | 40.98% | -30.21% | -9.57% | 40.05% | -8.54% | -13.54% | -13.03% | 19.65% | 101.16% | -24.95% | 134.62% | -92.61% | -35.47% | -7.13% | 102.19% | 159.51% | -87.03% | 244.44% | -7.77% | -28.15% | -64.74% | 76.65% | 13.05% | 73.69% | 38.36% | 169.30% | -128.11% | 406.87% | -62.96% | -114.31% | 571.41% | 69.94% | -61.33% | -41.84% | 231.73% | 2854.17% | -98.53% | -72.86% | |||
net income margin % | -43.67% | -159.34% | -197.49% | -72.42% | -50.66% | -5.35% | -49.01% | -37.56% | 1.80% | 27.30% | 17.88% | -77.68% | -29.71% | -30.17% | -38.94% | -11.54% | -28.42% | -42.73% | -33.23% | -71.55% | -75.40% | -117.68% | -116.01% | -135.66% | -146.66% | -106.69% | -197.91% | -222.04% | -108.83% | -94.80% | -92.88% | -111.60% | -143.63% | -114.36% | -119.45% | -119.20% | -112.46% | -131.00% | -164.58% | -205.15% | -172.64% | -133.50% | -121.27% | -86.02% | -59.07% | -72.40% | -95.30% | -42.38% | -18.90% | -35.98% | -24.95% | -63.23% | -118.79% | -82.92% | -76.51% | -79.49% | -90.10% | -71.56% | -28.96% | -35.91% | -15.83% | NaN% | -2.63% | -45.20% | -89.95% | -110.86% | -35.06% | -9.87% | -54.25% | -12.49% | -16.54% | -24.72% | -94.41% | -43.08% | -34.32% | -18.37% | -13.16% | -4.42% | 12.83% | 2.51% | 6.90% | -54.48% | -7.53% | -4.71% | -13.19% | -21.79% | -6.35% | -0.23% | -17.38% | -72.40% |
net income from continuing operations per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | -0.21 | -0.24 | -0.17 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.13 | -0.21 | -0.24 | -0.17 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | -0.35 | -0.24 | -0.17 | -0.14 | -0.063 | -0.14 | -0.11 | 0.01 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.05 | -0.06 | -0.08 | -0.1 | -0.09 | -0.04 | -0.05 | -0.02 | -0.06 | -0.1 | -0.11 | -0.05 | -0.02 | -0.16 | -0.05 | -0.05 | -0.07 | -0.2 | -0.11 | -0.1 | -0.06 | -0.01 | 0.06 | 0.01 | 0.03 | -0.07 | -0.26 | ||||||||||||||||||||||||||||||||||
diluted | -0.13 | -0.35 | -0.24 | -0.17 | -0.14 | -0.063 | -0.14 | -0.11 | 0.01 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.05 | -0.06 | -0.08 | -0.1 | -0.09 | -0.04 | -0.05 | -0.02 | -0.06 | -0.1 | -0.11 | -0.05 | -0.02 | -0.16 | -0.05 | -0.05 | -0.07 | -0.2 | -0.11 | -0.1 | -0.06 | -0.02 | 0.06 | 0.01 | 0.03 | -0.07 | -0.26 | ||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,463 | 16,243 | 16,516 | 15,884 | 15,290 | 14,555 | 14,439 | 14,177 | 13,859 | 77,291 | 80,125 | 79,799 | 68,794 | 65,377 | 67,781 | 67,415 | 58,371 | 56,472 | 56,588 | 56,359 | 56,190 | 55,401 | 55,812 | 55,379 | 54,433 | 45,762 | 44,761 | 44,641 | 44,517 | 41,831 | 44,122 | 40,154 | 38,495 | 36,792 | 38,418 | 38,376 | 36,495 | 35,729 | 35,104 | 30,739 | 30,322 | 29,909 | 29,406 | 29,116 | 28,966 | 28,814 | 28,485 | 28,678 | 28,519 | 26,954 | 26,747 | 26,385 | 25,493 | 23,745 | ||||||||||||||||||||||||||||||||||||
diluted | 17,463 | 16,243 | 16,516 | 15,884 | 15,290 | 14,555 | 14,439 | 14,545 | 14,131 | 77,291 | 80,125 | 79,799 | 68,794 | 65,377 | 67,781 | 67,415 | 58,371 | 56,472 | 56,588 | 56,359 | 56,190 | 55,401 | 55,812 | 55,379 | 54,433 | 45,762 | 44,761 | 44,641 | 44,517 | 41,831 | 44,122 | 40,154 | 38,495 | 36,792 | 38,418 | 38,376 | 36,495 | 39,038 | 35,104 | 30,739 | 30,322 | 29,909 | 29,406 | 29,116 | 28,966 | 28,814 | 28,485 | 28,678 | 28,519 | 28,039 | 27,921 | 27,413 | 25,493 | 23,745 | ||||||||||||||||||||||||||||||||||||
impairment charges | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -316,000 | -2,081,000 | -1,556,000 | 115,000 | 2,040,000 | 1,196,000 | -2,276,000 | -1,221,000 | -1,153,000 | -1,344,000 | -507,000 | -1,165,000 | -1,600,000 | -1,303,000 | -2,057,000 | -1,537,000 | -2,892,000 | -2,055,000 | -3,006,000 | -3,147,000 | -2,972,000 | -4,201,000 | -4,607,000 | -3,744,000 | -3,032,000 | -3,231,000 | -3,455,000 | -3,909,000 | -3,469,000 | -3,473,000 | -3,573,000 | -3,529,000 | -3,861,000 | -4,646,000 | -5,547,000 | -5,029,000 | -4,746,000 | -5,101,000 | -4,257,000 | -3,598,000 | -4,056,000 | -3,924,000 | -2,941,000 | -2,090,000 | -3,103,000 | -2,280,000 | -2,911,000 | -3,527,000 | -2,524,000 | -2,776,000 | -3,230,000 | -3,766,000 | -3,079,000 | -1,536,000 | -2,115,000 | -814,000 | -128,000 | -1,993,000 | -2,990,000 | 351,000 | 914,000 | |||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | -0.043 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | -0.043 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -2,226,000 | -1,100,000 | -924,000 | -1,240,000 | -627,000 | -1,009,000 | -1,585,000 | -1,261,000 | -1,980,000 | -2,690,000 | -2,866,000 | -2,046,000 | -2,895,000 | -3,062,000 | -2,928,000 | -4,193,000 | -4,533,000 | -3,709,000 | -3,052,000 | -3,227,000 | -3,446,000 | -3,871,000 | -3,474,000 | -3,455,000 | -3,553,000 | -3,468,000 | -3,752,000 | -4,568,000 | -5,498,000 | -4,984,000 | -4,719,000 | -5,027,000 | -4,209,000 | -3,558,000 | -3,991,000 | -3,873,000 | -2,888,000 | -2,048,000 | -3,059,000 | -2,198,000 | -3,020,000 | -3,514,000 | -2,480,000 | -2,782,000 | -3,156,000 | -3,740,000 | -2,981,000 | -1,482,000 | -2,084,000 | -802,000 | -1,082,000 | -1,955,000 | -2,929,000 | 1,780,000 | 887,000 | |||||||||||||||||||||||||||||||||||
interest income and other expense | -63,000 | -10,500 | -60,000 | 3,000 | 27,000 | 72,000 | -43,000 | -41,000 | -15,000 | -7,000 | -9,000 | -39,000 | -33,000 | -26,000 | -47,000 | -17,000 | -36,000 | -26,000 | -27,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax | -7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.17 | -0.09 | -0.1 | -0.11 | -0.04 | -0.1 | -0.13 | -0.11 | -0.18 | -0.15 | -0.26 | -0.19 | -0.35 | -0.38 | -1.9 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.028 | -0.03 | -0.02 | -0.06 | -0.1 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 14,510 | 13,453 | 13,709 | 13,215 | 12,588 | 12,664 | 12,412 | 12,126 | 11,535 | 11,573 | 11,485 | 11,264 | 9,781 | 11,023 | 8,560 | 8,362 | 7,663 | 116,387 | 99,226 | 96,824 | 89,110 | 94,725 | 85,753 | 80,571 | 29,772 | 29,589 | 25,786 | 25,231 | 24,846 | 24,110 | 24,194 | 23,901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forgiveness of debt | 298,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other (expense) | -5,000 | 38,250 | 55,000 | 50,000 | 48,000 | 6,500 | 17,000 | 23,000 | -14,000 | -500 | -3,000 | 1,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 14,510 | 13,453 | 13,709 | 13,215 | 12,588 | 12,664 | 12,412 | 12,126 | 11,535 | 11,573 | 11,485 | 11,264 | 9,781 | 11,023 | 8,560 | 8,362 | 7,663 | 116,387 | 99,226 | 96,824 | 89,110 | 94,725 | 85,753 | 80,571 | 29,772 | 29,589 | 25,786 | 25,231 | 24,846 | 24,110 | 24,194 | 23,901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,463 | 16,243 | 16,516 | 15,884 | 15,290 | 14,555 | 14,439 | 14,177 | 13,859 | 77,291 | 80,125 | 79,799 | 68,794 | 65,377 | 67,781 | 67,415 | 58,371 | 56,472 | 56,588 | 56,359 | 56,190 | 55,401 | 55,812 | 55,379 | 54,433 | 45,762 | 44,761 | 44,641 | 44,517 | 41,831 | 44,122 | 40,154 | 38,495 | 36,792 | 38,418 | 38,376 | 36,495 | 35,729 | 35,104 | 30,739 | 30,322 | 29,909 | 29,406 | 29,116 | 28,966 | 28,814 | 28,485 | 28,678 | 28,519 | 26,954 | 26,747 | 26,385 | 25,493 | 23,745 | ||||||||||||||||||||||||||||||||||||
diluted | 17,463 | 16,243 | 16,516 | 15,884 | 15,290 | 14,555 | 14,439 | 14,545 | 14,131 | 77,291 | 80,125 | 79,799 | 68,794 | 65,377 | 67,781 | 67,415 | 58,371 | 56,472 | 56,588 | 56,359 | 56,190 | 55,401 | 55,812 | 55,379 | 54,433 | 45,762 | 44,761 | 44,641 | 44,517 | 41,831 | 44,122 | 40,154 | 38,495 | 36,792 | 38,418 | 38,376 | 36,495 | 39,038 | 35,104 | 30,739 | 30,322 | 29,909 | 29,406 | 29,116 | 28,966 | 28,814 | 28,485 | 28,678 | 28,519 | 28,039 | 27,921 | 27,413 | 25,493 | 23,745 | ||||||||||||||||||||||||||||||||||||
gain on sale of towerjazz semiconductor ltd. shares | 181,000 | 993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -52,000 | -4,000 | -32,000 | 18,000 | -50,000 | -13,000 | -93,000 | -49,000 | -13,000 | -4,000 | -7,750 | -30,000 | 45,000 | 30,000 | 104,000 | 189,000 | 317,000 | 246,000 | 400,000 | 333,000 | 341,000 | 292,000 | 280,000 | 92,000 | 90,000 | 80,000 | 85,000 | 60,000 | 23,000 | 44,000 | -28,000 | 29,000 | 34,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 150,000 | 1,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investment in tower semiconductor ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,081 | 28,059 | 27,146 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 30,081 | 28,059 | 28,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 1,099,250 | 1,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 760,250 | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in tower semiconductor ltd. | 23,000 | 696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedown of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,449 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 23,449 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-29 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 6,047,000 | 17,343,000 | 19,191,000 | 17,546,000 | 22,364,000 | 23,266,000 | 27,399,000 | 18,625,000 | 20,565,000 | 20,902,000 | 20,036,000 | 18,546,000 | 20,140,000 | 19,581,000 | 18,996,000 | 20,935,000 | 24,685,000 | 26,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,723,000 | 2,809,000 | 2,034,000 | 974,000 | 1,586,000 | 2,436,000 | 657,000 | 928,000 | 1,560,000 | 1,625,000 | 481,000 | 937,000 | 2,090,000 | 2,689,000 | 3,905,000 | 3,560,000 | 1,581,000 | 1,294,000 | 2,012,000 | 2,063,000 | 1,302,000 | 1,688,000 | 1,115,000 | 1,124,000 | 1,376,000 | 1,991,000 | 1,259,000 | 1,519,000 | 2,452,000 | 2,209,000 | 1,226,000 | 2,191,000 | 1,254,000 | 925,000 | 1,654,000 | 1,051,000 | 1,807,000 | 839,000 | 1,022,000 | 1,485,000 | 1,555,000 | 1,601,000 | 1,633,000 | 1,597,000 | 1,684,000 | 1,552,000 | 1,747,000 | 1,976,000 | 3,327,000 | 3,261,000 | 4,995,000 | 2,093,000 | 1,392,000 | 1,242,000 | 1,335,000 | 1,661,000 | 1,660,000 | 1,585,000 | 1,978,000 | 3,124,000 | 3,690,000 | 4,143,000 | 2,274,000 | 2,457,000 | 1,981,000 | 1,468,000 | 2,151,000 | 2,279,000 | 2,383,000 | 3,709,000 | 2,583,000 | 2,658,000 | 2,231,000 | 2,839,000 | 3,648,000 | 4,475,000 | 4,114,000 | 5,556,000 | 7,202,000 | 6,502,000 | 5,859,000 | 4,786,000 | 2,678,000 | 3,900,000 | 4,427,000 | 3,924,000 | 2,929,000 | 3,555,000 | 4,660,000 | 5,314,000 |
contract assets | 1,183,000 | 217,000 | 1,396,000 | 3,688,000 | 4,133,000 | 2,682,000 | 2,331,000 | 2,254,000 | 1,085,000 | 3,609,000 | 4,015,000 | 1,013,000 | 2,328,000 | 1,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,022,000 | 956,000 | 869,000 | 867,000 | 905,000 | 940,000 | 1,780,000 | 1,751,000 | 1,923,000 | 2,029,000 | 2,030,000 | 2,455,000 | 2,497,000 | 2,493,000 | 2,201,000 | 2,212,000 | 2,292,000 | 2,078,000 | 2,182,000 | 2,205,000 | 2,490,000 | 2,688,000 | 3,138,000 | 3,052,000 | 3,085,000 | 3,260,000 | 3,378,000 | 3,502,000 | 3,571,000 | 3,836,000 | 4,090,000 | 4,290,000 | 3,550,000 | 3,559,000 | 3,307,000 | 3,322,000 | 2,861,000 | 2,017,000 | 1,443,000 | 2,318,000 | 3,330,000 | 2,878,000 | 2,372,000 | 3,001,000 | 3,349,000 | 4,952,000 | 6,878,000 | 7,651,000 | 5,224,000 | 4,136,000 | 2,851,000 | 3,603,000 | 2,525,000 | 3,028,000 | 2,516,000 | 2,727,000 | 3,117,000 | 3,764,000 | 3,862,000 | 4,051,000 | 3,962,000 | 3,344,000 | 2,440,000 | 2,119,000 | 1,844,000 | 2,042,000 | 1,932,000 | 2,457,000 | 2,991,000 | 4,569,000 | ||||||||||||||||||||
prepaid expenses and other current assets | 1,206,000 | 1,399,000 | 1,261,000 | 1,300,000 | 1,152,000 | 1,666,000 | 2,919,000 | 1,686,000 | 2,128,000 | 1,561,000 | 1,726,000 | 3,045,000 | 2,064,000 | 1,570,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for disposal | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 11,181,000 | 24,223,000 | 24,301,000 | 27,389,000 | 25,337,000 | 29,604,000 | 30,051,000 | 29,885,000 | 35,309,000 | 34,630,000 | 28,063,000 | 28,015,000 | 29,881,000 | 27,940,000 | 27,499,000 | 25,519,000 | 25,132,000 | 24,158,000 | 24,932,000 | 24,248,000 | 26,094,000 | 28,190,000 | 30,105,000 | 31,736,000 | 24,744,000 | 28,364,000 | 30,965,000 | 34,889,000 | 31,026,000 | 34,283,000 | 30,622,000 | 30,395,000 | 18,791,000 | 22,008,000 | 25,021,000 | 27,475,000 | 32,319,000 | 18,849,000 | 21,307,000 | 23,756,000 | 29,367,000 | 24,927,000 | 28,279,000 | 31,886,000 | 34,298,000 | 37,700,000 | 40,748,000 | 44,986,000 | 46,587,000 | 46,075,000 | 23,389,000 | 24,378,000 | 24,725,000 | 28,179,000 | 30,130,000 | 32,549,000 | 23,616,000 | 26,571,000 | 28,497,000 | 30,103,000 | 31,834,000 | 31,124,000 | 25,017,000 | 24,175,000 | 19,146,000 | 20,967,000 | 23,296,000 | 25,007,000 | 26,463,000 | 30,134,000 | 31,263,000 | 31,110,000 | 32,999,000 | 39,948,000 | 43,471,000 | 44,539,000 | 44,421,000 | 44,231,000 | 43,129,000 | 42,297,000 | 40,811,000 | 39,969,000 | 40,677,000 | 42,521,000 | 43,272,000 | 37,349,000 | 36,396,000 | 37,082,000 | 36,458,000 | 37,149,000 |
property and equipment | 18,620,000 | 18,233,000 | 16,647,000 | 17,767,000 | 17,028,000 | 15,699,000 | 14,137,000 | 12,043,000 | 12,420,000 | 8,948,000 | 4,547,000 | 2,183,000 | 442,000 | 465,000 | 514,000 | 607,000 | 499,000 | 499,000 | 542,000 | 577,000 | 631,000 | 548,000 | 563,000 | 591,000 | 713,000 | 830,000 | 1,033,000 | 1,110,000 | 873,000 | 1,449,000 | 1,688,000 | 1,790,000 | 2,117,000 | 2,375,000 | 2,247,000 | 2,529,000 | 2,566,000 | 2,765,000 | 3,073,000 | 3,090,000 | 3,636,000 | 3,315,000 | 2,563,000 | 2,689,000 | 2,974,000 | 3,217,000 | 2,889,000 | 3,101,000 | 2,568,000 | 2,840,000 | 3,007,000 | 2,110,000 | 2,404,000 | 2,659,000 | 2,915,000 | 2,711,000 | 2,812,000 | 2,181,000 | 1,935,000 | 2,174,000 | 2,287,000 | 2,312,000 | 2,780,000 | 2,693,000 | 3,008,000 | 3,465,000 | 3,681,000 | 4,013,000 | 4,400,000 | 5,438,000 | 4,786,000 | 4,460,000 | 5,011,000 | 5,480,000 | 5,896,000 | 6,019,000 | 6,353,000 | 5,697,000 | 4,575,000 | 4,719,000 | 5,138,000 | 5,403,000 | 8,207,000 | 8,900,000 | 9,592,000 | 9,070,000 | 10,253,000 | 10,668,000 | 11,094,000 | 12,838,000 |
capitalized internal-use software | 1,210,000 | 1,117,000 | 1,081,000 | 967,000 | 842,000 | 2,451,000 | 2,352,000 | 2,287,000 | 2,147,000 | 2,069,000 | 1,666,000 | 1,622,000 | 1,576,000 | 1,514,000 | 1,451,000 | 1,343,000 | 1,291,000 | 1,241,000 | 1,191,000 | 1,135,000 | 1,066,000 | 986,000 | 844,000 | 672,000 | 561,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 386,000 | 464,000 | 540,000 | 614,000 | 687,000 | 758,000 | 828,000 | 896,000 | 916,000 | 981,000 | 1,082,000 | 1,338,000 | 1,592,000 | 1,397,000 | 944,000 | 1,141,000 | 1,336,000 | 1,529,000 | 1,722,000 | 1,483,000 | 1,661,000 | 1,839,000 | 1,995,000 | 2,212,000 | 2,444,000 | 2,370,000 | 2,170,000 | 2,417,000 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 330,000 | 339,000 | 349,000 | 359,000 | 369,000 | 808,000 | 457,000 | 484,000 | 510,000 | 537,000 | 564,000 | 591,000 | 618,000 | 645,000 | 672,000 | 699,000 | 725,000 | 752,000 | 779,000 | 806,000 | 833,000 | 860,000 | 897,000 | 934,000 | 971,000 | 1,008,000 | 1,045,000 | 1,082,000 | 1,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, non-current | 57,000 | 187,000 | 618,000 | 648,000 | 718,000 | 718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 607,000 | 241,000 | 227,000 | 114,000 | 117,000 | 118,000 | 143,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 140,000 | 191,000 | 195,000 | 306,000 | 309,000 | 279,000 | 280,000 | 283,000 | 280,000 | 279,000 | 291,000 | 293,000 | 314,000 | 306,000 | 351,000 | 400,000 | 354,000 | 222,000 | 246,000 | 255,000 | 253,000 | 253,000 | 236,000 | 233,000 | 230,000 | 247,000 | 307,000 | 229,000 | 219,000 | 231,000 | 229,000 | 227,000 | 222,000 | 228,000 | 220,000 | 216,000 | 211,000 | 238,000 | 270,000 | 207,000 | 186,000 | 202,000 | 214,000 | 231,000 | 211,000 | 202,000 | 178,000 | 172,000 | 192,000 | 338,000 | 296,000 | 461,000 | 676,000 | 783,000 | 1,027,000 | 1,152,000 | 2,609,000 | 3,142,000 | 3,500,000 | 4,017,000 | 4,038,000 | 4,653,000 | 4,385,000 | 4,461,000 | 4,415,000 | 4,320,000 | 4,338,000 | 4,458,000 | 4,552,000 | 5,884,000 | 6,081,000 | 6,211,000 | 6,247,000 | 6,347,000 | 6,431,000 | 6,468,000 | 17,413,000 |
total assets | 32,391,000 | 44,804,000 | 46,118,000 | 50,214,000 | 49,077,000 | 51,933,000 | 49,713,000 | 47,451,000 | 51,929,000 | 47,792,000 | 36,549,000 | 34,376,000 | 34,736,000 | 32,586,000 | 31,756,000 | 29,989,000 | 29,774,000 | 28,973,000 | 29,630,000 | 28,714,000 | 30,753,000 | 32,888,000 | 34,868,000 | 36,621,000 | 29,911,000 | 33,404,000 | 35,801,000 | 40,131,000 | 34,674,000 | 36,086,000 | 32,532,000 | 32,431,000 | 21,163,000 | 24,636,000 | 27,521,000 | 30,240,000 | 35,118,000 | 21,844,000 | 24,627,000 | 27,153,000 | 33,232,000 | 28,461,000 | 31,073,000 | 34,804,000 | 37,499,000 | 41,139,000 | 43,865,000 | 48,307,000 | 49,371,000 | 49,126,000 | 26,634,000 | 26,758,000 | 27,336,000 | 31,024,000 | 33,247,000 | 35,474,000 | 26,659,000 | 28,963,000 | 30,634,000 | 32,455,000 | 34,293,000 | 33,628,000 | 28,135,000 | 27,601,000 | 23,029,000 | 25,252,000 | 27,859,000 | 30,308,000 | 32,402,000 | 38,654,000 | 39,997,000 | 39,714,000 | 42,796,000 | 50,235,000 | 54,677,000 | 55,573,000 | 55,811,000 | 54,996,000 | 52,578,000 | 51,880,000 | 51,226,000 | 50,941,000 | 56,275,000 | 60,076,000 | 62,216,000 | 58,363,000 | 57,777,000 | 59,254,000 | 59,547,000 | 73,773,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,900,000 | |||||||||||||||||||||||||||||||
trade payables | 2,497,000 | 2,251,000 | 2,763,000 | 3,383,000 | 2,601,000 | 3,120,000 | 2,877,000 | 1,449,000 | 4,892,000 | 4,657,000 | 3,851,000 | 3,406,000 | 2,265,000 | 2,391,000 | 1,602,000 | 1,898,000 | 1,332,000 | 934,000 | 1,376,000 | 1,316,000 | 1,375,000 | 935,000 | 1,010,000 | 1,644,000 | 944,000 | 1,003,000 | 1,004,000 | 1,632,000 | 1,545,000 | 1,488,000 | 1,214,000 | 1,700,000 | 1,292,000 | 1,437,000 | 1,647,000 | 1,227,000 | 2,498,000 | 2,018,000 | 1,624,000 | 1,537,000 | 3,317,000 | 4,032,000 | 3,020,000 | 2,152,000 | 1,763,000 | 2,506,000 | 1,724,000 | 2,777,000 | 2,485,000 | 3,578,000 | 3,087,000 | 2,681,000 | 1,393,000 | 1,965,000 | 1,535,000 | 2,105,000 | 2,411,000 | 2,464,000 | 1,924,000 | 2,127,000 | 2,138,000 | 2,152,000 | 2,462,000 | 2,721,000 | 2,136,000 | 2,224,000 | 2,109,000 | 1,453,000 | 1,430,000 | 2,773,000 | 3,002,000 | 1,771,000 | 2,182,000 | 4,383,000 | 4,364,000 | 3,806,000 | 3,306,000 | 3,338,000 | 3,043,000 | 3,295,000 | 4,379,000 | 4,119,000 | 3,437,000 | 2,915,000 | 3,624,000 | 3,555,000 | 2,412,000 | 3,165,000 | 3,560,000 | 4,185,000 |
accrued liabilities | 2,077,000 | 1,779,000 | 952,000 | 1,042,000 | 1,184,000 | 1,611,000 | 1,457,000 | 1,277,000 | 1,545,000 | 2,673,000 | 2,047,000 | 1,965,000 | 1,706,000 | 1,509,000 | 1,513,000 | 1,652,000 | 1,963,000 | 1,665,000 | 1,591,000 | 1,606,000 | 1,546,000 | 1,340,000 | 1,368,000 | 890,000 | 1,223,000 | 1,133,000 | 1,474,000 | 1,307,000 | 1,720,000 | 1,903,000 | 2,218,000 | 1,828,000 | 1,982,000 | 1,653,000 | 1,781,000 | 1,648,000 | 2,016,000 | 1,580,000 | 2,075,000 | 1,434,000 | 1,828,000 | 1,482,000 | 2,029,000 | 2,069,000 | 1,710,000 | 1,574,000 | 1,839,000 | 1,895,000 | 2,644,000 | 3,519,000 | 2,606,000 | 2,052,000 | 1,289,000 | 1,214,000 | 1,803,000 | 1,543,000 | 1,417,000 | 1,118,000 | 1,041,000 | 1,086,000 | 1,091,000 | 1,303,000 | 1,095,000 | 1,108,000 | 1,114,000 | 1,580,000 | 1,791,000 | 2,009,000 | 2,219,000 | 2,675,000 | 2,644,000 | 2,208,000 | 2,640,000 | 2,462,000 | 2,795,000 | 2,686,000 | 2,843,000 | 3,434,000 | 3,099,000 | 2,021,000 | 2,534,000 | 2,511,000 | 2,904,000 | 2,069,000 | 1,979,000 | 1,940,000 | 2,184,000 | 1,863,000 | 1,807,000 | 2,294,000 |
deferred revenue | 78,000 | 64,000 | 382,000 | 369,000 | 701,000 | 454,000 | 449,000 | 756,000 | 778,000 | 1,052,000 | 333,000 | 294,000 | 299,000 | 272,000 | 216,000 | 142,000 | 67,000 | 455,000 | 94,000 | 76,000 | 166,000 | 52,000 | 45,000 | 56,000 | 95,000 | 158,000 | 79,000 | 317,000 | 82,000 | 114,000 | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current | 1,654,000 | 1,234,000 | 1,424,000 | 1,703,000 | 1,798,000 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, current | 331,000 | 321,000 | 311,000 | 302,000 | 293,000 | 284,000 | 275,000 | 266,000 | 263,000 | 302,000 | 821,000 | 914,000 | 1,005,000 | 850,000 | 646,000 | 705,000 | 762,000 | 819,000 | 803,000 | 674,000 | 711,000 | 685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 6,637,000 | 21,285,000 | 20,641,000 | 21,525,000 | 21,482,000 | 25,397,000 | 26,856,000 | 24,638,000 | 28,471,000 | 29,630,000 | 22,052,000 | 21,579,000 | 20,275,000 | 20,022,000 | 18,977,000 | 19,397,000 | 19,124,000 | 18,873,000 | 18,864,000 | 18,672,000 | 18,798,000 | 18,012,000 | 18,792,000 | 18,803,000 | 18,037,000 | 17,998,000 | 18,140,000 | 18,716,000 | 18,911,000 | 18,707,000 | 12,792,000 | 9,831,000 | 9,570,000 | 9,389,000 | 9,573,000 | 9,121,000 | 11,002,000 | 9,807,000 | 8,907,000 | 3,113,000 | 5,428,000 | 5,795,000 | 5,360,000 | 5,537,000 | 3,819,000 | 4,305,000 | 3,786,000 | 5,960,000 | 6,338,000 | 8,274,000 | 6,887,000 | 4,957,000 | 2,921,000 | 3,339,000 | 3,756,000 | 3,935,000 | 4,239,000 | 3,731,000 | 3,092,000 | 3,616,000 | 3,925,000 | 4,191,000 | 5,952,000 | 6,078,000 | 5,756,000 | 6,427,000 | 6,698,000 | 6,465,000 | 6,670,000 | 8,840,000 | 8,897,000 | 7,808,000 | 9,367,000 | 11,249,000 | 10,981,000 | 9,960,000 | 10,154,000 | 10,188,000 | 9,537,000 | 11,044,000 | 12,579,000 | 12,583,000 | 12,542,000 | 12,199,000 | 12,967,000 | 11,772,000 | 11,615,000 | 13,196,000 | 15,800,000 | 9,307,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, non-current | 32,000 | 126,000 | 218,000 | 308,000 | 363,000 | 447,000 | 529,000 | 609,000 | 636,000 | 681,000 | 284,000 | 441,000 | 596,000 | 544,000 | 346,000 | 482,000 | 615,000 | 744,000 | 993,000 | 884,000 | 1,043,000 | 1,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, non-current | 1,467,000 | 926,000 | 529,000 | 724,000 | 915,000 | 1,202,000 | 1,314,000 | 274,000 | 450,000 | 461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8,136,000 | 22,337,000 | 21,388,000 | 22,557,000 | 22,760,000 | 27,046,000 | 28,824,000 | 25,646,000 | 29,682,000 | 30,897,000 | 22,509,000 | 22,201,000 | 21,061,000 | 20,691,000 | 19,448,000 | 20,004,000 | 19,864,000 | 19,764,000 | 20,024,000 | 19,745,000 | 20,071,000 | 20,401,000 | 20,621,000 | 20,999,000 | 19,676,000 | 19,581,000 | 19,563,000 | 20,269,000 | 19,204,000 | 18,831,000 | 12,981,000 | 10,007,000 | 9,870,000 | 9,758,000 | 9,727,000 | 9,285,000 | 11,089,000 | 9,856,000 | 8,986,000 | 7,342,000 | 8,686,000 | 8,136,000 | 6,607,000 | 5,748,000 | 5,116,000 | 5,572,000 | 5,075,000 | 6,169,000 | 6,553,000 | 8,528,000 | 7,001,000 | 5,205,000 | 3,223,000 | 3,746,000 | 4,207,000 | 4,543,000 | 4,884,000 | 4,025,000 | 3,219,000 | 3,703,000 | 4,054,000 | 4,315,000 | 6,310,000 | 6,342,000 | 6,020,000 | 6,817,000 | 7,088,000 | 6,651,000 | 8,163,000 | 10,809,000 | 9,809,000 | 9,112,000 | 10,605,000 | 12,867,000 | 14,609,000 | 12,950,000 | 13,515,000 | 12,759,000 | 11,470,000 | 13,106,000 | 14,507,000 | 14,775,000 | 14,995,000 | 14,755,000 | 15,922,000 | 14,495,000 | 13,211,000 | 14,953,000 | 16,636,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 18,000 | 17,000 | 17,000 | 16,000 | 16,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 8,000 | 8,000 | 116,000 | 116,000 | 97,000 | 95,000 | 95,000 | 95,000 | 80,000 | 80,000 | 80,000 | 80,000 | 79,000 | 68,000 | 68,000 | 68,000 | 67,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 54,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 35,000 | 35,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | |
additional paid-in capital | 350,655,000 | 346,662,000 | 342,977,000 | 341,898,000 | 337,888,000 | 334,268,000 | 329,965,000 | 328,788,000 | 327,680,000 | 322,436,000 | 321,623,000 | 320,950,000 | 320,181,000 | 317,174,000 | 316,355,000 | 312,686,000 | 312,087,000 | 310,222,000 | 309,036,000 | 307,117,000 | 306,769,000 | 306,885,000 | 305,703,000 | 305,013,000 | 296,650,000 | 297,073,000 | 296,317,000 | 295,670,000 | 286,663,000 | 284,974,000 | 284,205,000 | 283,819,000 | 269,218,000 | 268,833,000 | 268,340,000 | 267,951,000 | 267,419,000 | 251,824,000 | 251,619,000 | 251,166,000 | 250,328,000 | 241,024,000 | 240,319,000 | 239,824,000 | 238,873,000 | 238,419,000 | 237,500,000 | 236,919,000 | 234,703,000 | 230,373,000 | 205,075,000 | 205,886,000 | 205,259,000 | 204,797,000 | 203,966,000 | 203,007,000 | 190,485,000 | 190,025,000 | 189,373,000 | 188,823,000 | 188,147,000 | 186,304,000 | 178,696,000 | 177,862,000 | 171,751,000 | 170,987,000 | 170,230,000 | 169,397,000 | 168,988,000 | 168,013,000 | 166,314,000 | 165,719,000 | 164,854,000 | 164,138,000 | 163,838,000 | 163,523,000 | 160,695,000 | 159,179,000 | 157,891,000 | 157,260,000 | 156,118,000 | 155,837,000 | 154,982,000 | 154,937,000 | 153,688,000 | 153,582,000 | 152,845,000 | 151,650,000 | 151,198,000 | 150,660,000 |
accumulated deficit | -326,418,000 | -324,212,000 | -318,264,000 | -314,257,000 | -311,587,000 | -309,396,000 | -309,091,000 | -306,997,000 | -305,447,000 | -305,555,000 | -307,597,000 | -308,789,000 | -306,520,000 | -305,292,000 | -304,060,000 | -302,713,000 | -302,189,000 | -301,025,000 | -299,442,000 | -298,160,000 | -296,098,000 | -294,409,000 | -291,467,000 | -289,402,000 | -286,423,000 | -283,258,000 | -280,195,000 | -275,924,000 | -271,290,000 | -267,814,000 | -264,749,000 | -261,490,000 | -258,005,000 | -254,035,000 | -250,626,000 | -247,076,000 | -243,469,000 | -239,904,000 | -236,046,000 | -231,423,000 | -225,849,000 | -220,756,000 | -215,910,000 | -210,824,000 | -206,546,000 | -202,908,000 | -198,766,000 | -194,837,000 | -191,940,000 | -189,829,000 | -185,487,000 | -184,378,000 | -181,137,000 | -177,553,000 | -174,994,000 | -172,196,000 | -168,960,000 | -165,239,000 | -162,129,000 | -160,583,000 | -158,523,000 | -157,645,000 | -157,911,000 | -157,768,000 | -155,834,000 | -127,525,000 | ||||||||||||||||||||||||
total stockholders' equity | 24,255,000 | 22,467,000 | 24,730,000 | 27,657,000 | 26,317,000 | 24,887,000 | 20,889,000 | 21,805,000 | 22,247,000 | 16,895,000 | 14,040,000 | 12,175,000 | 13,675,000 | 11,895,000 | 12,308,000 | 9,985,000 | 9,910,000 | 9,209,000 | 9,606,000 | 8,969,000 | 10,682,000 | 12,487,000 | 14,247,000 | 15,622,000 | 10,235,000 | 13,823,000 | 16,238,000 | 19,862,000 | 15,470,000 | 17,255,000 | 19,551,000 | 22,424,000 | 11,293,000 | 14,878,000 | 17,794,000 | 20,955,000 | 24,029,000 | 11,988,000 | 15,641,000 | 19,811,000 | 24,546,000 | 20,325,000 | 24,466,000 | 29,056,000 | 32,383,000 | 35,567,000 | 38,790,000 | 42,138,000 | 42,818,000 | 40,598,000 | 19,633,000 | 21,553,000 | 24,113,000 | 27,278,000 | 29,040,000 | 30,931,000 | 21,775,000 | 24,938,000 | 27,415,000 | 28,752,000 | 30,239,000 | 29,313,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 32,391,000 | 44,804,000 | 46,118,000 | 50,214,000 | 49,077,000 | 51,933,000 | 49,713,000 | 47,451,000 | 51,929,000 | 47,792,000 | 36,549,000 | 34,376,000 | 34,736,000 | 32,586,000 | 31,756,000 | 29,989,000 | 29,774,000 | 28,973,000 | 29,630,000 | 28,714,000 | 30,753,000 | 32,888,000 | 34,868,000 | 36,621,000 | 29,911,000 | 33,404,000 | 35,801,000 | 40,131,000 | 34,674,000 | 36,086,000 | 32,532,000 | 32,431,000 | 21,163,000 | 24,636,000 | 27,521,000 | 30,240,000 | 35,118,000 | 21,844,000 | 24,627,000 | 27,153,000 | 33,232,000 | 28,461,000 | 31,073,000 | 34,804,000 | 37,499,000 | 41,139,000 | 43,865,000 | 48,307,000 | 49,371,000 | 49,126,000 | 26,634,000 | 26,758,000 | 27,336,000 | 31,024,000 | 33,247,000 | 35,474,000 | 26,659,000 | 28,963,000 | 30,634,000 | 32,455,000 | 34,293,000 | 33,628,000 | ||||||||||||||||||||||||||||
cash and cash equivalents | 18,840,000 | 18,898,000 | 21,448,000 | 24,722,000 | 28,051,000 | 23,119,000 | 26,363,000 | 24,219,000 | 22,815,000 | 12,561,000 | 16,527,000 | 19,029,000 | 22,234,000 | 26,674,000 | 14,870,000 | 17,761,000 | 18,970,000 | 23,302,000 | 19,136,000 | 23,441,000 | 26,415,000 | 28,215,000 | 30,050,000 | 31,159,000 | 34,330,000 | 37,112,000 | 37,406,000 | 14,871,000 | 17,761,000 | 19,659,000 | 22,578,000 | 24,948,000 | 26,867,000 | 17,223,000 | 20,203,000 | 21,571,000 | 21,439,000 | 22,498,000 | 21,956,000 | 18,310,000 | 18,195,000 | 13,886,000 | 16,450,000 | 18,194,000 | 18,833,000 | 19,000,000 | 19,322,000 | 20,846,000 | 19,820,000 | 21,120,000 | 24,621,000 | 29,849,000 | 30,173,000 | 30,186,000 | 28,283,000 | 25,393,000 | 25,108,000 | 24,598,000 | 24,914,000 | 27,022,000 | 26,089,000 | 25,071,000 | 26,443,000 | 25,331,000 | 24,065,000 | 13,838,000 | 21,156,000 | |||||||||||||||||||||||
non-marketable equity investment | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, non-current | 1,323,000 | 1,292,000 | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current | 1,870,000 | 1,928,000 | 993,000 | 946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for disposal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current | 1,388,000 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 10,000 | 14,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | -1,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash | 21,880,000 | 24,606,000 | 19,201,000 | 19,605,000 | 22,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 1,229,000 | 1,214,000 | 1,200,000 | 1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 282,000 | 282,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 125,000 | 125,000 | 147,000 | 189,000 | 230,000 | 16,000 | 47,000 | 61,000 | 65,000 | 14,000 | 25,000 | 35,000 | 45,000 | 49,000 | 57,000 | 120,000 | 127,000 | 133,000 | 127,000 | 155,000 | 160,000 | 76,000 | 64,000 | 62,000 | 115,000 | 121,000 | 114,000 | 167,000 | 167,000 | 141,000 | 147,000 | 139,000 | 139,000 | 148,000 | 127,000 | 87,000 | 129,000 | 124,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, non-current | 125,000 | 125,000 | 125,000 | 173,000 | 181,000 | 190,000 | 125,000 | 125,000 | 125,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,357,000 | 1,201,000 | 1,119,000 | 1,157,000 | 984,000 | 1,367,000 | 1,066,000 | 1,167,000 | 1,162,000 | 1,285,000 | 1,565,000 | 1,506,000 | 1,717,000 | 1,784,000 | 1,775,000 | 1,087,000 | 1,099,000 | 1,426,000 | 997,000 | 1,031,000 | 868,000 | 977,000 | 1,123,000 | 1,081,000 | 983,000 | 1,180,000 | 1,312,000 | 833,000 | 873,000 | 1,050,000 | 1,146,000 | 964,000 | 1,029,000 | 924,000 | 1,272,000 | 672,000 | 921,000 | 846,000 | 986,000 | 951,000 | 862,000 | 1,049,000 | 613,000 | 661,000 | 722,000 | 814,000 | 772,000 | 904,000 | 536,000 | 612,000 | 721,000 | 822,000 | 919,000 | 1,320,000 | 1,595,000 | 1,395,000 | 1,733,000 | 1,645,000 | 1,894,000 | 1,791,000 | 1,206,000 | 1,369,000 | 1,265,000 | 1,057,000 | 1,053,000 | 1,250,000 | 1,506,000 | 1,044,000 | 1,076,000 | 1,522,000 | 1,727,000 | 1,340,000 | 1,876,000 | 1,951,000 | 1,883,000 | |||||||||||||||
investment in privately-held non-affiliate | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables includes contract assets of 1,459 and 243, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paycheck protection program loan | 1,192,000 | 660,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities-current | 709,000 | 752,000 | 775,000 | 704,000 | 662,000 | 777,000 | 646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paycheck protection program loan, less current portion | 532,000 | 730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities-non-current | 1,297,000 | 1,466,000 | 1,639,000 | 1,583,000 | 1,423,000 | 1,553,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital software lease obligations | 316,000 | 299,000 | 209,000 | 281,000 | 225,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital software lease obligations, less current portion | 108,000 | 355,000 | 208,000 | 191,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 360,000 | 303,000 | 296,000 | 145,000 | 167,000 | 171,000 | 208,000 | 142,000 | 283,000 | 229,000 | 202,000 | 232,000 | 223,000 | 288,000 | 209,000 | 194,000 | 224,000 | 239,000 | 160,000 | 395,000 | 249,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 142,000 | 115,000 | 235,000 | 129,000 | 129,000 | 42,000 | 22,000 | 109,000 | 131,000 | 120,000 | 56,000 | 137,000 | 225,000 | 147,000 | 100,000 | 81,000 | 135,000 | 266,000 | 304,000 | 469,000 | 506,000 | 146,000 | 243,000 | 264,000 | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment in towerjazz semiconductor ltd. | 303,000 | 345,000 | 380,000 | 432,000 | 567,000 | 406,000 | 425,000 | 767,000 | 870,000 | 909,000 | 1,089,000 | 868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -54,000 | -11,000 | 24,000 | 76,000 | 211,000 | 113,000 | 132,000 | 474,000 | 577,000 | 616,000 | 1,005,000 | 1,130,000 | 1,062,000 | 255,000 | 121,000 | 834,000 | 350,000 | 726,000 | 726,000 | 390,000 | 309,000 | 148,000 | 377,000 | 81,000 | 3,120,000 | 4,814,000 | 1,126,000 | 210,000 | 457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalty revenue | 8,000 | 90,000 | 196,000 | 453,000 | 328,000 | 63,000 | 221,000 | 389,000 | 548,000 | 849,000 | 959,000 | 960,000 | 1,614,000 | 1,502,000 | 1,502,000 | 1,408,000 | 1,344,000 | 1,296,000 | 1,231,000 | 1,156,000 | 1,156,000 | 1,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and capital lease obligations | 418,000 | 287,000 | 411,000 | 141,000 | 37,000 | 207,000 | 243,000 | 408,000 | 612,000 | 793,000 | 764,000 | 2,284,000 | 2,353,000 | 1,544,000 | 1,825,000 | 1,992,000 | 2,292,000 | 2,418,000 | 1,970,000 | 2,157,000 | 1,790,000 | 1,399,000 | 1,736,000 | 1,853,000 | 2,286,000 | 2,333,000 | 2,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in towerjazz semiconductor ltd. | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 21,825,000 | 21,259,000 | 17,009,000 | 18,435,000 | 20,771,000 | 23,657,000 | 24,239,000 | 27,845,000 | 30,188,000 | 30,602,000 | 32,191,000 | 37,368,000 | 40,068,000 | 42,623,000 | 42,296,000 | 42,237,000 | 41,108,000 | 38,774,000 | 36,719,000 | 36,166,000 | 41,280,000 | 45,321,000 | 46,294,000 | 43,868,000 | 44,566,000 | 44,301,000 | 42,911,000 | 61,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 28,135,000 | 27,601,000 | 23,029,000 | 25,252,000 | 27,859,000 | 30,308,000 | 32,402,000 | 38,654,000 | 39,997,000 | 39,714,000 | 42,796,000 | 50,235,000 | 54,677,000 | 55,573,000 | 55,811,000 | 54,996,000 | 52,578,000 | 51,880,000 | 51,226,000 | 50,941,000 | 56,275,000 | 60,076,000 | 62,216,000 | 58,363,000 | 57,777,000 | 59,254,000 | 59,547,000 | 73,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 7,000 | 11,000 | 5,000 | 650,000 | 1,159,000 | 1,155,000 | 1,594,000 | 1,152,000 | 1,404,000 | 1,498,000 | 1,848,000 | 1,626,000 | 1,996,000 | 1,992,000 | 1,813,000 | 1,667,000 | 1,868,000 | 1,932,000 | 1,739,000 | 1,305,000 | 1,109,000 | 1,316,000 | 1,248,000 | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment in tower semiconductor ltd. | 823,000 | 286,000 | 197,000 | 519,000 | 769,000 | 939,000 | 1,601,000 | 1,279,000 | 1,530,000 | 1,530,000 | 1,306,000 | 1,252,000 | 1,145,000 | 1,297,000 | 1,100,000 | 1,047,000 | 1,628,000 | 2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tower semiconductor ltd. | 414,000 | 144,000 | 99,000 | 261,000 | 387,000 | 473,000 | 806,000 | 644,000 | 769,000 | 769,000 | 657,000 | 630,000 | 576,000 | 653,000 | 554,000 | 526,000 | 819,000 | 1,017,000 | 1,507,000 | 2,574,000 | 3,141,000 | 5,697,000 | 4,781,000 | 5,073,000 | 5,527,000 | 6,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations, less current portion | 390,000 | 390,000 | 186,000 | 1,493,000 | 1,969,000 | 912,000 | 1,304,000 | 1,238,000 | 1,618,000 | 2,014,000 | 1,488,000 | 1,859,000 | 1,163,000 | 589,000 | 766,000 | 697,000 | 1,036,000 | 1,297,000 | 1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue less cost of revenue | 239,000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,838,000 | 5,620,000 | 6,473,000 | 9,064,000 | 6,877,000 | 7,433,000 | 7,607,000 | 7,830,000 | 8,377,000 | 8,587,000 | 7,476,000 | 6,741,000 | 6,936,000 | 6,339,000 | 6,008,000 | 5,255,000 | 6,796,000 | 7,586,000 | 7,221,000 | 8,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 1,618,000 | 3,628,000 | 2,990,000 | 3,361,000 | 2,571,000 | 1,933,000 | 2,062,000 | 1,928,000 | 2,192,000 | 2,453,000 | 2,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investment in tower semiconductor ltd. | 2,997,000 | 5,117,000 | 6,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 5,625,000 | 4,972,000 | 5,910,000 | 6,852,000 | 9,185,000 | 1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 2,955,000 | 2,723,000 | 1,596,000 | 1,757,000 | 836,000 | 2,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted | 8,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 23,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-01 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-29 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,206,000 | -5,948,000 | -4,007,000 | -2,670,000 | -2,191,000 | -305,000 | -2,094,000 | -1,550,000 | 108,000 | -3,189,000 | -2,262,000 | -3,241,000 | -3,584,000 | -2,559,000 | -2,798,000 | -3,236,000 | -3,721,000 | -3,110,000 | -1,546,000 | -2,060,000 | -878,000 | -3,336,000 | -2,951,000 | -1,699,000 | -1,228,000 | -456,000 | 1,622,000 | 320,000 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,560,000 | 1,429,000 | 1,371,000 | 1,558,000 | 1,014,000 | 1,018,000 | 921,000 | 914,000 | 760,000 | 1,110,000 | 286,000 | 214,000 | 197,000 | 194,000 | 182,000 | 172,000 | 162,000 | 239,000 | 148,000 | 161,000 | 162,000 | -18,000 | 154,000 | 225,000 | 265,000 | 301,000 | 308,000 | 300,000 | 292,000 | 296,000 | 305,000 | 336,000 | 339,000 | 332,000 | 332,000 | 354,000 | 355,000 | 360,000 | 341,000 | 319,000 | 312,000 | 257,000 | 348,000 | 362,000 | 365,000 | 381,000 | 402,000 | 365,000 | 362,000 | 386,000 | 320,000 | 315,000 | 317,000 | 316,000 | 320,000 | 297,000 | 290,000 | 268,000 | 301,000 | 316,000 | 335,000 | 256,000 | 403,000 | 433,000 | 446,000 | 468,000 | 535,000 | 536,000 | 646,000 | 727,000 | 758,000 | 807,000 | 819,000 | 812,000 | 805,000 | 686,000 | 625,000 | 653,000 | 694,000 | 665,000 | 964,000 | 1,057,000 | 1,116,000 | 1,163,000 | 1,136,000 | |||
rou asset amortization | 78,000 | 76,000 | 74,000 | 73,000 | 71,000 | 70,000 | 68,000 | 66,000 | 65,000 | -412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 858,000 | 744,000 | 828,000 | 844,000 | 903,000 | 925,000 | 1,204,000 | 915,000 | 1,562,000 | 605,000 | 616,000 | 586,000 | 715,000 | 688,000 | 487,000 | 477,000 | 383,000 | 580,000 | 885,000 | 202,000 | 368,000 | 1,925,000 | 258,000 | 741,000 | -398,000 | 654,000 | 748,000 | 791,000 | 951,000 | 474,000 | 516,000 | 479,000 | 432,000 | 381,000 | 395,000 | 347,000 | 318,000 | 126,000 | 535,000 | 389,000 | 534,000 | 88,000 | 508,000 | 491,000 | 497,000 | 492,000 | 452,000 | 566,000 | 732,000 | 912,000 | 330,000 | 285,000 | 452,000 | 584,000 | 601,000 | 434,000 | 384,000 | 385,000 | 412,000 | 436,000 | 443,000 | 652,000 | 575,000 | 858,000 | 567,000 | 384,000 | 389,000 | 917,000 | 665,000 | 452,000 | 428,000 | 381,000 | 300,000 | 290,000 | 403,000 | 452,000 | ||||||||||||
write-down of inventories | 269,000 | -1,000 | -4,000 | 214,000 | 15,000 | 170,000 | 12,000 | 26,000 | 17,000 | 14,000 | -8,000 | 8,000 | 80,000 | 180,000 | 80,000 | 84,000 | 42,000 | 105,000 | 23,000 | 0 | 104,000 | 60,000 | 1,000 | 232,000 | 3,000 | 282,000 | 1,000 | -4,000 | 17,000 | 23,000 | -3,000 | 35,000 | 64,000 | 172,000 | 130,000 | -94,000 | 343,000 | 19,000 | 0 | 99,000 | 329,000 | 148,000 | 386,000 | 58,000 | 118,000 | 73,000 | -49,000 | 231,000 | 58,000 | 178,000 | 203,000 | 172,000 | 956,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 0 | 0 | 0 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,000 | -5,000 | 2,000 | 4,000 | 6,000 | 0 | 0 | -10,000 | 12,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,086,000 | -775,000 | -1,059,000 | 612,000 | 843,000 | -1,785,000 | 272,000 | 631,000 | 75,000 | -1,157,000 | 458,000 | 1,138,000 | 609,000 | 903,000 | -345,000 | -1,979,000 | -287,000 | -1,322,000 | 21,000 | -793,000 | 386,000 | -544,000 | 9,000 | 252,000 | 615,000 | -732,000 | 260,000 | 932,000 | -242,000 | -983,000 | 965,000 | -937,000 | -329,000 | 729,000 | -603,000 | 756,000 | -968,000 | 183,000 | 463,000 | 70,000 | 46,000 | 843,000 | -36,000 | 87,000 | -132,000 | 195,000 | 229,000 | 1,351,000 | -66,000 | 1,734,000 | -2,871,000 | -681,000 | -181,000 | 93,000 | 326,000 | -1,000 | -85,000 | 393,000 | 1,146,000 | 566,000 | 453,000 | 183,000 | -476,000 | -513,000 | 103,000 | 65,000 | -545,000 | 573,000 | ||||||||||||||||||||
contract assets | -966,000 | 1,179,000 | 2,292,000 | 445,000 | -1,451,000 | -351,000 | -77,000 | -1,169,000 | 2,524,000 | 406,000 | -3,002,000 | 1,315,000 | -341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -205,000 | -29,000 | -2,000 | -91,000 | 24,000 | 106,000 | -48,000 | 123,000 | 108,000 | 0 | 32,000 | 1,000 | -175,000 | -444,000 | -7,000 | 0 | -188,000 | -920,000 | 27,000 | 71,000 | 183,000 | 318,000 | -98,000 | 7,000 | 158,000 | 105,000 | 131,000 | 62,000 | 185,000 | 74,000 | 121,000 | -824,000 | -33,000 | -358,000 | -7,000 | -461,000 | -948,000 | -634,000 | 874,000 | 780,000 | -455,000 | -2,001,000 | 628,000 | 352,000 | 1,586,000 | 1,903,000 | 776,000 | -2,462,000 | -1,152,000 | -1,457,000 | 622,000 | -984,000 | 160,000 | -531,000 | 211,000 | 291,000 | 318,000 | -50,000 | -197,000 | -147,000 | -736,000 | -394,000 | -226,000 | 331,000 | 1,406,000 | 245,000 | ||||||||||||||||||||||
other assets | 238,000 | -438,000 | 394,000 | 905,000 | -571,000 | 368,000 | -106,000 | 385,000 | 132,000 | -980,000 | -495,000 | -163,000 | -152,000 | -71,000 | 65,000 | -231,000 | -172,000 | 386,000 | -304,000 | -877,000 | 8,000 | 124,000 | 301,000 | -75,000 | 454,000 | 194,000 | -344,000 | -820,000 | 36,000 | 514,000 | -609,000 | -103,000 | -59,000 | 82,000 | 183,000 | -103,000 | 51,000 | 117,000 | 240,000 | -116,000 | 12,000 | 256,000 | 153,000 | 313,000 | 57,000 | -109,000 | 343,000 | -711,000 | 281,000 | -33,000 | 102,000 | -19,000 | -77,000 | 204,000 | -195,000 | 39,000 | 37,000 | 86,000 | -22,000 | -519,000 | 76,000 | 109,000 | 101,000 | 127,000 | 420,000 | 270,000 | 35,000 | 469,000 | 42,000 | 203,000 | -72,000 | -4,000 | 196,000 | 256,000 | -426,000 | 69,000 | 481,000 | 381,000 | -415,000 | 536,000 | 112,000 | 991,000 | ||||||
trade payables | -218,000 | -1,457,000 | 728,000 | 384,000 | -1,488,000 | -431,000 | 487,000 | -310,000 | -3,347,000 | 927,000 | -567,000 | -276,000 | 7,000 | 890,000 | -180,000 | 694,000 | 467,000 | 1,172,000 | 130,000 | 51,000 | 518,000 | 142,000 | -349,000 | 573,000 | 1,000 | 36,000 | -569,000 | -250,000 | 327,000 | 455,000 | -495,000 | 269,000 | -6,000 | 364,000 | 337,000 | -1,113,000 | 267,000 | 795,000 | -316,000 | -1,402,000 | -414,000 | -1,734,000 | 930,000 | 343,000 | -876,000 | 104,000 | -1,078,000 | 144,000 | -1,172,000 | 517,000 | 283,000 | 1,151,000 | -572,000 | 642,000 | -444,000 | -432,000 | -420,000 | 540,000 | -203,000 | -11,000 | -14,000 | -358,000 | 532,000 | -119,000 | -74,000 | 117,000 | 19,000 | 558,000 | 260,000 | 69,000 | -395,000 | 547,000 | ||||||||||||||||
accrued liabilities | 288,000 | 823,000 | -85,000 | -143,000 | -437,000 | 135,000 | 181,000 | -104,000 | -1,293,000 | 466,000 | 82,000 | 259,000 | 196,000 | -3,000 | -139,000 | -211,000 | 298,000 | 206,000 | 90,000 | -459,000 | -391,000 | -327,000 | 390,000 | -152,000 | 324,000 | -139,000 | 138,000 | -2,000 | 75,000 | -247,000 | -52,000 | -745,000 | 162,000 | 421,000 | 555,000 | 764,000 | 77,000 | -582,000 | 260,000 | 126,000 | 336,000 | 77,000 | -45,000 | -5,000 | -212,000 | -9,000 | -77,000 | -403,000 | -211,000 | 254,000 | 447,000 | 178,000 | 335,000 | 23,000 | ||||||||||||||||||||||||||||||||||
deferred revenue | 14,000 | -318,000 | 13,000 | -332,000 | 247,000 | 5,000 | -307,000 | -22,000 | -274,000 | 719,000 | 39,000 | -5,000 | 27,000 | 74,000 | 75,000 | -388,000 | 114,000 | -238,000 | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | -84,000 | -82,000 | -81,000 | -46,000 | -75,000 | -73,000 | -71,000 | -70,000 | -84,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 721,000 | -1,895,000 | 131,000 | 628,000 | -2,126,000 | 116,000 | -16,000 | -159,000 | 86,000 | 4,965,000 | 114,000 | 30,000 | -262,000 | -633,000 | -1,360,000 | -1,363,000 | -700,000 | -1,003,000 | -241,000 | -1,809,000 | -1,003,000 | 2,286,000 | -1,567,000 | -1,403,000 | -2,175,000 | -2,844,000 | -2,780,000 | -3,054,000 | -2,916,000 | -3,809,000 | -1,356,000 | -3,719,000 | -3,754,000 | -2,107,000 | -3,073,000 | -3,892,000 | -3,866,000 | -3,565,000 | -2,132,000 | -5,105,000 | -4,457,000 | -8,751,000 | -2,785,000 | -2,032,000 | -1,691,000 | -964,000 | -3,140,000 | -3,805,000 | -2,845,000 | -1,115,000 | -2,666,000 | -2,446,000 | -2,829,000 | -2,043,000 | -1,568,000 | -2,218,000 | -2,834,000 | -1,367,000 | 327,000 | -1,072,000 | -383,000 | -1,042,000 | -1,010,000 | -600,000 | -446,000 | 1,276,000 | 2,655,000 | 2,743,000 | -2,531,000 | 2,434,000 | 468,000 | 1,932,000 | 975,000 | 1,444,000 | ||||||||||||||
capital expenditures | -322,000 | 1,811,000 | -2,919,000 | -1,075,000 | -533,000 | -1,410,000 | 373,000 | -7,121,000 | 2,957,000 | -4,097,000 | -758,000 | -342,000 | -188,000 | -180,000 | -232,000 | -253,000 | -149,000 | -234,000 | -133,000 | -164,000 | -283,000 | 44,000 | -326,000 | -146,000 | -290,000 | 23,000 | -76,000 | -412,000 | -111,000 | -239,000 | -17,000 | -47,000 | -48,000 | -496,000 | -98,000 | -33,000 | -15,000 | -392,000 | -49,000 | -462,000 | -1,051,000 | -1,717,000 | -74,000 | -112,000 | -51,000 | -521,000 | -3,000 | -510,000 | -12,000 | -50,000 | -1,124,000 | -21,000 | -62,000 | -427,000 | -549,000 | -196,000 | -69,000 | -231,000 | -164,000 | -191,000 | -310,000 | 33,000 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
free cash flows | 399,000 | -84,000 | -2,788,000 | -447,000 | -2,659,000 | -1,294,000 | 357,000 | -7,280,000 | 3,043,000 | 868,000 | -644,000 | -312,000 | -450,000 | -813,000 | -1,592,000 | -1,616,000 | -849,000 | -1,237,000 | -374,000 | -1,973,000 | -1,286,000 | 2,330,000 | -1,893,000 | -1,549,000 | -2,465,000 | -2,821,000 | -2,856,000 | -3,466,000 | -3,027,000 | -4,048,000 | -1,373,000 | -3,766,000 | -3,802,000 | -2,603,000 | -3,171,000 | -3,925,000 | -3,881,000 | -3,957,000 | -2,181,000 | -5,567,000 | -5,508,000 | -10,468,000 | -2,859,000 | -2,144,000 | -1,742,000 | -1,485,000 | -3,143,000 | -4,315,000 | -2,857,000 | -1,165,000 | -3,790,000 | -2,467,000 | -2,891,000 | -2,470,000 | -2,117,000 | -2,414,000 | -2,903,000 | -1,598,000 | 163,000 | -1,263,000 | -693,000 | -1,009,000 | -1,045,000 | -600,000 | -446,000 | 1,276,000 | 2,655,000 | 2,743,000 | -2,531,000 | 2,434,000 | 468,000 | 1,932,000 | 975,000 | 1,444,000 | ||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment | -658,000 | 924,000 | -1,385,000 | -1,354,000 | -1,349,000 | -1,284,000 | -67,000 | -3,959,000 | -94,000 | -3,452,000 | -1,788,000 | -224,000 | -3,000 | -3,000 | -22,000 | -107,000 | -10,000 | 36,000 | -4,000 | -30,000 | -144,000 | -30,000 | -115,000 | -3,000 | -37,000 | 23,000 | -76,000 | -412,000 | -111,000 | -239,000 | -17,000 | -47,000 | -48,000 | -496,000 | -98,000 | -33,000 | -15,000 | -392,000 | -49,000 | -462,000 | -1,051,000 | -1,717,000 | -74,000 | -112,000 | -51,000 | -521,000 | -3,000 | -510,000 | -12,000 | -50,000 | -1,124,000 | -21,000 | -62,000 | -427,000 | -549,000 | -196,000 | -69,000 | -231,000 | -164,000 | -191,000 | -310,000 | 33,000 | -35,000 | |||||||||||||||||||||||||
capitalized internal-use software | -138,000 | -81,000 | -146,000 | -155,000 | -143,000 | -126,000 | -421,000 | 76,000 | -496,000 | -450,000 | -119,000 | -118,000 | -185,000 | -177,000 | -210,000 | -146,000 | -139,000 | -270,000 | -129,000 | -134,000 | -139,000 | 74,000 | -211,000 | -143,000 | -253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -796,000 | 843,000 | -1,531,000 | -1,509,000 | -1,492,000 | -1,504,000 | -488,000 | -3,883,000 | -590,000 | -3,902,000 | -1,907,000 | -342,000 | -188,000 | -180,000 | -232,000 | -253,000 | -149,000 | -234,000 | -133,000 | -164,000 | -283,000 | 44,000 | -326,000 | -146,000 | -290,000 | -342,000 | -76,000 | -412,000 | -91,000 | -176,000 | -17,000 | -47,000 | -48,000 | -496,000 | -98,000 | -33,000 | -15,000 | -392,000 | -49,000 | -462,000 | -1,051,000 | -1,717,000 | -74,000 | -112,000 | -51,000 | -521,000 | -3,000 | -510,000 | -10,000 | -50,000 | -1,124,000 | 244,000 | -62,000 | -427,000 | -549,000 | -196,000 | -69,000 | -231,000 | -164,000 | -191,000 | -310,000 | 1,134,000 | -35,000 | -286,000 | -706,000 | |||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | -847,000 | -387,000 | -675,000 | -573,000 | -516,000 | -468,000 | -398,000 | -279,000 | -239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 8,000,000 | 12,000,000 | 15,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -18,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -18,000,000 | -15,000,000 | -15,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock to investors | 3,212,000 | 3,179,000 | 249,000 | 3,016,000 | 2,808,000 | 3,250,000 | 0 | 0 | 3,560,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance cost | -88,000 | -26,000 | 0 | 0 | -24,000 | 0 | 0 | -20,000 | -2,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net settlement of equity awards | 3,000 | -418,000 | -13,000 | 328,000 | -382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -12,720,000 | 2,548,000 | -452,000 | 2,525,000 | -708,000 | 904,000 | -398,000 | -91,000 | 3,297,000 | 4,918,000 | -147,000 | -25,000 | 2,151,000 | -22,000 | 3,082,000 | 22,000 | 1,384,000 | 4,000,000 | 959,000 | 34,000 | -527,000 | -8,610,000 | 180,000 | 8,949,000 | -85,000 | -88,000 | -473,000 | 6,229,000 | 2,777,000 | 14,020,000 | -164,000 | 101,000 | -34,000 | -515,000 | 15,685,000 | 1,066,000 | 972,000 | 1,235,000 | 9,674,000 | 12,811,000 | -115,000 | 344,000 | -93,000 | 376,000 | -28,000 | 1,533,000 | 2,561,000 | 23,700,000 | 900,000 | 304,000 | -28,000 | 100,000 | 198,000 | 12,058,000 | -77,000 | 230,000 | -31,000 | 204,000 | 1,235,000 | 23,000 | 5,354,000 | 999,000 | 904,000 | 1,336,000 | 930,000 | 40,000 | ||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -12,795,000 | 1,496,000 | -1,852,000 | 1,644,000 | -4,326,000 | -484,000 | -902,000 | -4,133,000 | 2,793,000 | 5,981,000 | -1,940,000 | -337,000 | 1,701,000 | -835,000 | 1,490,000 | -1,594,000 | 535,000 | 2,763,000 | 585,000 | -6,280,000 | -1,713,000 | -3,274,000 | -3,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 18,842,000 | 0 | 0 | 21,880,000 | 0 | 0 | 24,606,000 | 0 | 0 | 19,201,000 | 0 | 0 | 19,605,000 | 0 | 0 | 22,748,000 | 0 | 0 | 21,548,000 | 0 | 0 | 26,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 6,047,000 | -1,852,000 | 1,644,000 | 17,554,000 | -902,000 | -4,133,000 | 27,399,000 | -1,940,000 | -337,000 | 20,902,000 | 1,490,000 | -1,594,000 | 20,140,000 | 585,000 | -1,939,000 | 20,935,000 | -1,713,000 | 7,400,000 | 18,998,000 | -3,329,000 | 4,932,000 | 23,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 80,000 | 80,000 | 100,000 | 79,000 | 109,000 | 195,000 | 33,000 | 91,000 | 25,000 | 22,000 | 17,000 | -14,000 | 56,000 | 26,000 | 9,000 | 41,000 | 15,000 | 25,000 | 62,000 | 69,000 | 79,000 | 81,000 | 68,000 | 96,000 | 18,000 | 158,000 | 68,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -2,000 | 5,000 | 17,000 | 3,000 | -7,000 | 3,000 | 15,000 | 22,000 | 3,000 | 1,000 | 8,000 | 2,000 | -7,000 | -26,000 | 42,000 | 116,000 | -3,000 | 19,000 | 11,000 | 31,000 | -2,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash financing and investing items from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets with financing arrangements | 1,163,000 | 1,410,000 | 295,000 | 486,000 | 2,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized as internal-use software | 14,000 | 9,000 | 13,000 | 9,000 | 19,000 | 34,000 | -28,000 | -3,000 | 146,000 | 129,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accounts payable and accrued liabilities | 474,000 | 968,000 | -1,388,000 | 434,000 | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in non-affiliate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held by sensiml entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected credit loss expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -8,000 | -9,000 | 65,000 | 0 | 0 | 0 | -22,000 | -189,000 | -22,000 | -41,000 | 230,000 | 0 | 0 | 0 | -16,000 | -31,000 | -14,000 | -4,000 | 51,000 | -11,000 | -10,000 | -10,000 | -4,000 | -8,000 | -63,000 | -7,000 | -6,000 | -135,000 | -28,000 | -5,000 | 84,000 | 12,000 | 2,000 | -53,000 | -6,000 | 7,000 | -53,000 | 0 | 26,000 | -6,000 | 8,000 | 0 | -9,000 | 21,000 | 40,000 | -42,000 | 5,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 98,000 | 0 | 122,000 | 0 | 79,000 | 0 | -2,192,000 | 2,313,000 | 3,183,000 | 122,000 | 1,482,000 | 357,000 | -2,000 | 0 | 9,435,000 | 4,000 | 356,000 | 4,000 | 234,000 | 12,000 | 235,000 | 17,069,000 | 790,000 | -7,000 | 344,000 | 10,000,000 | 39,000 | 267,000 | 139,000 | 240,000 | 1,400,000 | 182,000 | 6,315,000 | -94,000 | 20,000 | 59,000 | 50,000 | 143,000 | 437,000 | 335,000 | 0 | 25,000 | 1,462,000 | 1,064,000 | 1,289,000 | 631,000 | 1,143,000 | 281,000 | 855,000 | 45,000 | 1,250,000 | 106,000 | 738,000 | 1,195,000 | ||||||||||||||||||||||||||||||||||
stock issuance costs | 0 | -290,000 | 0 | 0 | 0 | 0 | -529,000 | -1,242,000 | 0 | 0 | 3,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized as tooling and fixed assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories and reclassifications | -1,000 | 130,000 | 11,000 | 19,000 | 49,000 | -2,000 | 393,000 | 41,000 | 171,000 | 18,000 | 80,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, inclusive of non-current inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash financing and investing items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accounts payable | 861,000 | -3,238,000 | 3,547,000 | -195,000 | 1,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets with financing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forgiveness of ppp loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment with financing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 1,192,000 | -2,269,000 | -1,228,000 | -1,232,000 | -1,347,000 | -524,000 | -1,164,000 | -1,282,000 | -2,062,000 | -1,689,000 | -2,065,000 | -2,979,000 | -3,165,000 | -3,063,000 | -4,271,000 | -4,634,000 | -3,476,000 | -3,065,000 | -3,260,000 | -3,484,000 | -3,970,000 | -3,409,000 | -3,550,000 | -3,607,000 | -3,565,000 | -3,858,000 | -4,623,000 | -5,574,000 | -5,093,000 | -5,086,000 | -4,278,000 | -3,638,000 | -4,142,000 | -3,930,000 | -2,897,000 | -2,110,000 | -143,000 | -1,934,000 | -2,997,000 | -3,227,000 | -1,596,000 | -615,000 | -4,743,000 | -1,377,000 | -1,493,000 | -2,078,000 | -5,893,000 | -899,000 | -529,000 | -1,368,000 | -2,352,000 | -709,000 | -24,000 | -1,634,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of equipment | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of finance lease obligations | -147,000 | -146,000 | -142,000 | -153,000 | -101,000 | -100,000 | -98,000 | -221,000 | -75,000 | -113,000 | -43,000 | -199,000 | -59,000 | -60,000 | -60,000 | -82,000 | -89,000 | -120,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash financing and investing items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets with financing lease | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt recovery | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 1,000 | 28,000 | 15,000 | 10,000 | 118,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ppp loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations entered in during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forgiveness of debt | 0 | 0 | -1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to settlement of equity awards | 0 | -1,000 | -484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from acquisition | 97,000 | 0 | 0 | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from business acquisition | 0 | 0 | 0 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued as consideration for business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligation to finance capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of equipment | 37,000 | 0 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 5,000 | 2,000 | 17,000 | 39,000 | 360,000 | 0 | 93,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for bad debt | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and deferred revenue | 3,000 | -372,000 | 27,000 | 644,000 | -391,000 | 348,000 | -70,000 | 364,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from paycheck protection program loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity funding, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -1,813,000 | -2,550,000 | -3,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment included in accounts payable | 1,000 | -4,000 | 38,000 | 435,000 | -207,000 | 193,000 | 15,000 | 315,000 | -377,000 | 385,000 | 89,000 | -35,000 | 71,000 | 408,000 | -273,000 | 227,000 | 79,000 | -90,000 | 10,000 | -51,000 | 256,000 | -39,000 | 87,000 | 67,000 | 99,000 | 53,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of line of credit | -12,000,000 | -8,000,000 | -12,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes for net issuance of stock awards | -94,000 | -26,000 | -167,000 | -134,000 | -84,000 | -41,000 | -23,000 | -44,000 | -20,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital software lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital software lease obligation to finance capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | -93,000 | -113,000 | -123,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,404,000 | 10,254,000 | -3,966,000 | -2,502,000 | -3,205,000 | -4,440,000 | 11,804,000 | 4,166,000 | -294,000 | 22,535,000 | -2,890,000 | -1,898,000 | -2,919,000 | -2,370,000 | -1,919,000 | 9,644,000 | -2,980,000 | -1,368,000 | 132,000 | -1,059,000 | 542,000 | -324,000 | -13,000 | 1,903,000 | 2,890,000 | 285,000 | 1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 16,527,000 | 0 | 0 | 0 | 14,870,000 | 0 | 0 | 0 | 19,136,000 | -10,914,000 | 0 | 0 | 30,050,000 | 0 | 0 | 0 | 37,406,000 | 0 | 0 | 0 | 22,578,000 | 0 | 0 | 0 | 20,203,000 | 0 | 0 | 0 | 21,956,000 | 18,195,000 | 0 | 0 | 0 | 19,376,000 | 0 | 0 | 20,868,000 | 0 | 0 | 24,621,000 | 0 | 0 | 0 | 28,283,000 | 0 | 0 | 0 | 24,914,000 | 0 | 0 | 0 | 26,443,000 | 0 | 0 | 0 | 13,001,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,404,000 | 10,254,000 | 12,561,000 | -2,502,000 | -3,205,000 | -4,440,000 | 26,674,000 | -2,891,000 | -1,209,000 | -4,332,000 | 23,302,000 | -8,571,000 | -2,974,000 | -1,800,000 | 28,215,000 | -1,109,000 | -3,171,000 | -2,782,000 | 37,112,000 | 22,535,000 | -2,890,000 | -1,898,000 | 19,659,000 | -2,370,000 | -1,919,000 | 9,644,000 | 17,223,000 | -1,368,000 | 132,000 | -1,059,000 | 22,498,000 | 18,310,000 | 4,309,000 | -2,564,000 | -1,744,000 | 18,194,000 | -167,000 | -322,000 | 19,322,000 | 1,026,000 | -1,300,000 | 21,120,000 | -5,228,000 | -324,000 | -13,000 | 30,186,000 | 2,890,000 | 285,000 | 510,000 | 24,598,000 | -2,108,000 | 933,000 | 1,018,000 | 25,071,000 | 1,112,000 | 1,266,000 | 10,227,000 | 13,838,000 | ||||||||||||||||||||||||||||||
capital lease obligation to finance capital expenditures | 84,000 | -113,000 | 531,000 | -22,000 | 83,000 | 213,000 | -21,000 | -163,000 | 414,000 | 91,000 | -111,000 | 369,000 | 13,000 | 126,000 | 309,000 | -111,000 | -69,000 | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt and capital lease obligations | -122,000 | -21,000 | -163,000 | -75,000 | -100,000 | -111,000 | -47,000 | -154,000 | -110,000 | -37,000 | -35,000 | -141,000 | -160,000 | -35,000 | -116,000 | -37,000 | -170,000 | -36,000 | -165,000 | -2,159,000 | -2,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to third parties for services provided | 50,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | 2,343,000 | -2,974,000 | -1,800,000 | -1,835,000 | -3,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock units for accrued compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrants exercised in cashless transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,209,000 | 115,000 | 4,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on towerjazz semiconductor ltd. shares | -993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect on other comprehensive income | 0 | 0 | 0 | 0 | 0 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale provided by towerjazz semiconductor ltd. shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of equipment | 0 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | 0 | 2,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under share-based compensation | -15,000 | 455,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of towerjazz semiconductor ltd. shares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of towerjazz semiconductor ltd. shares | 0 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations | 2,000,000 | 2,000,000 | 4,000,000 | 0 | 2,000,000 | 0 | 0 | 1,558,000 | 0 | 932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 126,000 | 1,647,000 | 2,561,000 | 80,000 | 341,000 | 7,000 | 358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on disposal of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt | -20,000 | 31,000 | 0 | 0 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalty revenue | 0 | 0 | -8,000 | -106,000 | -257,000 | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of wafer credits from towerjazz semiconductor ltd. | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants, net of issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation to finance capital expenditures and related maintenance | -35,000 | -161,000 | 917,000 | 250,000 | -170,000 | -36,000 | 243,000 | 638,000 | 0 | -119,000 | -134,000 | 766,000 | 77,000 | 0 | 0 | 791,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets included in accounts payable | 765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | -111,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
placement agent fees and other issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on towerjazz semiconductor ltd. shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of marketable securities | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income and royalty revenue | -4,000 | 1,000 | 92,000 | 441,000 | 316,000 | -306,000 | 52,000 | 244,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 0 | 0 | 0 | 7,000 | 0 | 20,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of wafer credits from tower semiconductor ltd. | 65,000 | 107,000 | 106,000 | 67,000 | 461,000 | 76,000 | 31,000 | 25,000 | 41,000 | 18,000 | 121,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived asset | 0 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived assets | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in wafer credits from tower semiconductor ltd. | 106,000 | 35,000 | 113,000 | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 309,000 | 759,000 | 2,465,000 | 1,163,000 | 1,214,000 | 238,000 | 232,000 | 116,000 | 85,000 | 0 | 205,000 | 310,000 | 255,000 | 0 | 130,000 | 1,021,000 | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 473,000 | 94,000 | 126,000 | 520,000 | 508,000 | -515,000 | 655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt and capital lease obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowances for doubtful accounts | 809,000 | 827,000 | -361,000 | 1,442,000 | 1,222,000 | -995,000 | 626,000 | 1,105,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 0 | 26,000 | 57,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of tower semiconductor ltd. ordinary shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in tower semiconductor ltd. | 0 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 8,788,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used for) operating activities | 582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock options to non-employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities, deferred income, and other obligations | 308,000 | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tower semiconductor ltd. and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payment of) revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of wafer credits | 76,000 | 10,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in tower semiconductor ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and deferred income and royalty revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bank borrowings and other long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation for purchase of capital expenditures and related maintenance | 1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bank borrowing and other long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings and other long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment, net of dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tower semiconductor ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other non-cash charges | 1,006,000 | 975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset write-off | 0 | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on disposal of assets | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flow: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory writedown | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedown of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tower semiconductor ltd., and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of tangible assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct acquisition cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock |