Rambus Quarterly Income Statements Chart
Quarterly
|
Annual
Rambus Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product revenue | 81,325,000 | 76,309,000 | 73,369,000 | 66,394,000 | 56,692,000 | 50,360,000 | 53,698,000 | 52,181,000 | 54,978,000 | 63,775,000 | 67,178,000 | 58,619,000 | 53,302,000 | 47,969,000 | 45,274,000 | 36,710,000 | 31,170,000 | 30,781,000 | 21,774,000 | 29,769,000 | 31,725,000 | 30,728,000 | 26,600,000 | 21,377,000 | 16,031,000 | 8,964,000 | 11,537,000 | 11,753,000 | 8,087,000 | 7,313,000 | 8,543,000 | 8,661,000 | 8,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties | 68,607,000 | 73,975,000 | 58,211,000 | 64,105,000 | 56,380,000 | 47,476,000 | 52,412,000 | 28,857,000 | 40,672,000 | 28,169,000 | 31,436,000 | 29,878,000 | 48,038,000 | 30,464,000 | 32,893,000 | 33,044,000 | 41,910,000 | 28,859,000 | 27,732,000 | 16,602,000 | 16,957,000 | 19,694,000 | 19,434,000 | 19,448,000 | 27,050,000 | 24,853,000 | 45,430,000 | 33,599,000 | 30,049,000 | 21,374,000 | 77,861,000 | 72,787,000 | 69,990,000 | 68,956,000 | 70,604,000 | 68,298,000 | 62,835,000 | 62,877,000 | 66,242,000 | 66,823,000 | 62,387,000 | 66,963,000 | 64,134,000 | 64,009,000 | 69,741,000 | 73,637,000 | 69,867,000 | 71,013,000 | 57,009,000 | 66,222,000 | 57,258,000 | 57,361,000 | 55,723,000 | 62,043,000 | 96,216,000 | 60,970,000 | 59,235,000 | 90,242,000 | 31,179,000 | 38,192,000 | 160,542,000 | 30,175,000 | 26,898,000 | 24,759,000 | 26,169,000 | 35,736,000 | 25,793,000 | 32,288,000 | 33,093,000 | 36,043,000 | 35,327,000 | 39,190,000 | 43,746,000 | 44,013,000 | 41,523,000 | 41,699,000 | 41,681,000 | 34,685,000 | 28,031,000 | 34,595,000 | 33,011,000 | -63,236,000 | 30,483,000 | 29,616,000 | 27,462,000 | -50,494,000 | 24,555,000 | 25,452,000 | 24,812,000 | 24,325,000 | -65,771,907.8 | 22,183,000 | 21,809,000 | 21,780,000 |
| contract and other revenue | 22,277,000 | 16,380,000 | 29,522,000 | 15,014,000 | 19,066,000 | 20,035,000 | 16,115,000 | 24,260,000 | 24,182,000 | 21,818,000 | 23,753,000 | 23,747,000 | 19,792,000 | 20,617,000 | 13,614,000 | 11,528,000 | 11,779,000 | 10,742,000 | 12,407,000 | 10,544,000 | 11,248,000 | 13,567,000 | 13,913,000 | 16,574,000 | 15,216,000 | 14,567,000 | 11,596,000 | 14,402,000 | 18,322,000 | 17,739,000 | 15,487,000 | 17,686,000 | 16,329,000 | 28,395,000 | 26,955,000 | 21,557,000 | 13,666,000 | 9,805,000 | 10,531,000 | 6,956,000 | 10,425,000 | 5,951,000 | 7,906,000 | 5,703,000 | 6,777,000 | 4,651,000 | 3,555,000 | 2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 172,209,000 | 166,664,000 | 161,102,000 | 145,513,000 | 132,138,000 | 117,871,000 | 122,225,000 | 105,298,000 | 119,832,000 | 113,762,000 | 122,367,000 | 112,244,000 | 121,132,000 | 99,050,000 | 91,781,000 | 81,282,000 | 84,859,000 | 70,382,000 | 61,913,000 | 56,915,000 | 59,930,000 | 63,989,000 | 59,947,000 | 57,399,000 | 58,297,000 | 48,384,000 | 68,563,000 | 59,754,000 | 56,458,000 | 46,426,000 | 101,891,000 | 99,134,000 | 94,720,000 | 97,351,000 | 97,559,000 | 89,855,000 | 76,501,000 | 72,682,000 | 76,773,000 | 73,779,000 | 72,812,000 | 72,914,000 | 72,040,000 | 69,712,000 | 76,518,000 | 78,288,000 | 73,422,000 | 73,294,000 | 57,919,000 | 66,866,000 | 57,443,000 | 57,530,000 | 56,215,000 | 62,863,000 | 100,263,000 | 66,214,000 | 62,527,000 | 90,921,000 | 31,743,000 | 38,862,000 | 161,864,000 | 30,816,000 | 27,874,000 | 26,983,000 | 27,334,000 | 37,613,000 | 29,428,000 | 35,715,000 | ||||||||||||||||||||||||||
| yoy | 30.33% | 41.40% | 31.81% | 38.19% | 10.27% | 3.61% | -0.12% | -6.19% | -1.07% | 14.85% | 33.32% | 38.09% | 42.75% | 40.73% | 48.24% | 42.81% | 41.60% | 9.99% | 3.28% | -0.84% | 2.80% | 32.25% | -12.57% | -3.94% | 3.26% | 4.22% | -32.71% | -39.72% | -40.39% | -52.31% | 4.44% | 10.33% | 23.82% | 33.94% | 27.07% | 21.79% | 5.07% | -0.32% | 6.57% | 5.83% | -4.84% | -6.86% | -1.88% | -4.89% | 32.11% | 17.08% | 27.82% | 27.40% | 3.03% | 6.37% | -42.71% | -13.12% | -10.09% | -30.86% | 215.86% | 70.38% | -61.37% | 195.04% | 13.88% | 44.02% | 492.17% | -18.07% | -5.28% | -24.45% | ||||||||||||||||||||||||||||||
| qoq | 3.33% | 3.45% | 10.71% | 10.12% | 12.10% | -3.56% | 16.08% | -12.13% | 5.34% | -7.03% | 9.02% | -7.34% | 22.29% | 7.92% | 12.92% | -4.22% | 20.57% | 13.68% | 8.78% | -5.03% | -6.34% | 6.74% | 4.44% | -1.54% | 20.49% | -29.43% | 14.74% | 5.84% | 21.61% | -54.44% | 2.78% | 4.66% | -2.70% | -0.21% | 8.57% | 17.46% | 5.25% | -5.33% | 4.06% | 1.33% | -0.14% | 1.21% | 3.34% | -8.89% | -2.26% | 6.63% | 0.17% | 26.55% | -13.38% | 16.40% | -0.15% | 2.34% | -10.58% | -37.30% | 51.42% | 5.90% | -31.23% | 186.43% | -18.32% | -75.99% | 425.26% | 10.55% | 3.30% | -1.28% | -27.33% | 27.81% | -17.60% | |||||||||||||||||||||||||||
| cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenue | 32,418,000 | 30,583,000 | 28,494,000 | 24,554,000 | 22,779,000 | 20,048,000 | 19,941,000 | 19,388,000 | 18,743,000 | 26,423,000 | 28,209,000 | 21,953,000 | 20,417,000 | 18,397,000 | 13,408,000 | 13,157,000 | 11,422,000 | 11,410,000 | 7,468,000 | 9,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract and other revenue | 631,000 | 546,000 | 721,000 | 752,000 | 1,000,000 | 555,000 | 1,123,000 | 1,295,000 | 1,294,000 | 1,691,000 | 1,615,000 | 1,455,000 | 974,000 | 624,000 | 727,000 | 1,456,000 | 1,017,000 | 1,556,000 | 1,647,000 | 1,267,000 | 1,535,000 | 1,198,000 | 5,265,000 | 5,466,000 | 6,717,000 | 6,771,000 | 6,239,000 | 5,952,000 | 11,089,000 | 12,122,000 | 12,090,000 | 14,456,000 | 14,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangible assets | 1,721,000 | 1,713,000 | 2,300,000 | 2,796,000 | 3,052,000 | 3,056,000 | 3,052,000 | 3,349,000 | 3,561,000 | 3,562,000 | 3,560,000 | 3,576,000 | 3,421,000 | 3,378,000 | 3,603,000 | 3,813,000 | 4,439,000 | 4,386,000 | 4,336,000 | 4,336,000 | 4,336,000 | 4,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 34,770,000 | 32,842,000 | 31,515,000 | 28,102,000 | 26,831,000 | 23,659,000 | 24,116,000 | 24,032,000 | 23,598,000 | 31,676,000 | 33,384,000 | 26,984,000 | 24,812,000 | 22,399,000 | 17,738,000 | 18,426,000 | 16,878,000 | 17,352,000 | 13,451,000 | 15,264,000 | 16,148,000 | 15,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 137,439,000 | 133,822,000 | 129,587,000 | 117,411,000 | 105,307,000 | 94,212,000 | 98,109,000 | 81,266,000 | 96,234,000 | 82,086,000 | 88,983,000 | 85,260,000 | 96,320,000 | 76,651,000 | 74,043,000 | 62,856,000 | 67,981,000 | 53,030,000 | 48,462,000 | 41,651,000 | 43,782,000 | 48,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 30.51% | 42.04% | 32.08% | 44.48% | 9.43% | 14.77% | 10.26% | -4.68% | -0.09% | 7.09% | 20.18% | 35.64% | 41.69% | 44.54% | 52.79% | 50.91% | 55.27% | 10.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 2.70% | 3.27% | 10.37% | 11.49% | 11.78% | -3.97% | 20.73% | -15.55% | 17.24% | -7.75% | 4.37% | -11.48% | 25.66% | 3.52% | 17.80% | -7.54% | 28.19% | 9.43% | 16.35% | -4.87% | -8.98% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 79.81% | 80.29% | 80.44% | 80.69% | 79.69% | 79.93% | 80.27% | 77.18% | 80.31% | 72.16% | 72.72% | 75.96% | 79.52% | 77.39% | 80.67% | 77.33% | 80.11% | 75.35% | 78.27% | 73.18% | 73.06% | 75.18% | 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% | ||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 46,331,000 | 42,620,000 | 43,698,000 | 41,299,000 | 40,525,000 | 37,359,000 | 35,985,000 | 37,368,000 | 41,576,000 | 41,898,000 | 40,121,000 | 39,295,000 | 39,538,000 | 39,815,000 | 36,263,000 | 35,592,000 | 31,469,000 | 32,354,000 | 34,752,000 | 33,733,000 | 2,423 | 2,470 | 2,703 | 2,214 | 2,491 | 3,326 | 3,767 | 3,904 | 6,378 | 3,190 | 3,248 | 3,383 | 3,460 | 4,269 | 3,003 | 11,849,000 | 10,598,000 | 9,934,000 | 8,591,000 | -17,679,000 | 8,841,000 | 7,929,000 | 7,427,000 | -16,450,000 | 7,565,000 | 8,136,000 | 7,267,000 | 6,518,000 | -16,189,976.9 | 5,844,000 | 5,226,000 | 5,120,000 | ||||||||||||||||||||||||||||||||||||||||||
| sales, general and administrative | 28,115,000 | 28,058,000 | 27,998,000 | 25,867,000 | 24,402,000 | 25,827,000 | 25,665,000 | 25,333,000 | 26,187,000 | 30,964,000 | 27,309,000 | 26,198,000 | 26,305,000 | 26,906,000 | 23,101,000 | 22,210,000 | 22,184,000 | 23,562,000 | 21,232,000 | 20,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets | 1,071,000 | 10,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of earn-out liability | -4,544,000 | -1,200,000 | 700,000 | 1,100,000 | -5,666,000 | 6,900,000 | 6,900,000 | 5,000,000 | 2,411,000 | -5,500,000 | 1,200,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 74,446,000 | 70,678,000 | 71,726,000 | 62,716,000 | 64,985,000 | 64,081,000 | 62,978,000 | -23,605,000 | 84,539,000 | 80,144,000 | 72,845,000 | 68,337,000 | 60,760,000 | 68,330,000 | 65,073,000 | 58,161,000 | 53,882,000 | 56,513,000 | 59,466,000 | 54,151,000 | 56,246,000 | 58,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 62,993,000 | 63,144,000 | 57,861,000 | 54,695,000 | 40,322,000 | 30,131,000 | 35,131,000 | 104,871,000 | 11,695,000 | 1,942,000 | 16,138,000 | 16,923,000 | 35,560,000 | 8,321,000 | 8,970,000 | 4,695,000 | 14,099,000 | -3,483,000 | -11,004,000 | -12,500,000 | -12,464,000 | -10,839,000 | -13,211,000 | -22,873,000 | -37,046,000 | -31,409,000 | -4,200,000 | -19,167,000 | -19,987,000 | -43,613,000 | 15,719,000 | 17,010,000 | 8,244,000 | 13,434,000 | 524,000 | 11,816,000 | 12,008,000 | 9,294,000 | 20,334,000 | 17,640,000 | 15,554,000 | 17,892,000 | 17,585,000 | 14,468,000 | 20,104,000 | 23,189,000 | 6,214,000 | 9,065,000 | 5,744,000 | 1,441,000 | -4,027,000 | -47,100,000 | 10,736,000 | 8,370,000 | 42,883,000 | -11,494,000 | -6,673,000 | 202,166,000 | -16,696,000 | -20,661,000 | -22,302,000 | -16,203,000 | -18,012,000 | -30,556,000 | -16,915,000 | -23,230,000 | -32,018,000 | -16,461,000 | -10,167,000 | -11,469,000 | -654,000 | -25,781,000 | -10,695,000 | -464,000 | 7,311,000 | 3,928,000 | 5,604,000 | 4,919,000 | -23,091,000 | 10,648,000 | 10,608,000 | 8,672,000 | -9,358,000 | 6,387,000 | 5,337,000 | 4,471,000 | 6,837,000 | -23,923,967.5 | 7,649,000 | 8,713,000 | 7,562,000 | |||
| yoy | 56.22% | 109.56% | 64.70% | -47.85% | 244.78% | 1451.54% | 117.69% | 519.70% | -67.11% | -76.66% | 79.91% | 260.45% | 152.22% | -338.90% | -181.52% | -137.56% | -213.12% | -67.87% | -16.71% | -45.35% | -66.36% | -65.49% | 214.55% | 19.34% | 85.35% | -27.98% | -126.72% | -212.68% | -342.44% | -424.65% | 2899.81% | 43.96% | -31.35% | 44.54% | -97.42% | -33.02% | -22.80% | -48.05% | 15.63% | 21.92% | -22.63% | -22.84% | 182.99% | 59.60% | 250.00% | 1509.23% | -254.31% | -119.25% | -137.51% | -193.41% | -95.86% | -356.85% | -44.37% | -70.08% | -1347.71% | -7.31% | -32.38% | 31.85% | -30.25% | -43.74% | 85.63% | 66.37% | 102.55% | 4795.72% | -36.15% | -4.94% | 2371.77% | -108.95% | -756.34% | -290.85% | -109.43% | -131.66% | -63.11% | -47.17% | -43.28% | 146.75% | 66.71% | 98.76% | 93.96% | -236.87% | -126.70% | -30.23% | -48.69% | -9.59% | ||||||||||
| qoq | -0.24% | 9.13% | 5.79% | 35.65% | 33.82% | -14.23% | -66.50% | 796.72% | 502.21% | -87.97% | -4.64% | -52.41% | 327.35% | -7.24% | 91.05% | -66.70% | -504.79% | -68.35% | -11.97% | 0.29% | 14.99% | -17.95% | -42.24% | -38.26% | 17.95% | 647.83% | -78.09% | -4.10% | -54.17% | -377.45% | -7.59% | 106.33% | -38.63% | 2463.74% | -95.57% | -1.60% | 29.20% | -54.29% | 15.27% | 13.41% | -13.07% | 1.75% | 21.54% | -28.03% | -13.30% | 273.17% | -31.45% | 57.82% | 298.61% | -135.78% | -91.45% | -80.48% | -473.09% | 72.25% | -103.30% | -1310.86% | -19.19% | -7.36% | 37.64% | -10.04% | -41.05% | 80.64% | -27.18% | -27.45% | 94.51% | 61.91% | -11.35% | 1653.67% | -97.46% | 141.06% | 2204.96% | -106.35% | 86.13% | -29.91% | 13.93% | -121.30% | -316.86% | 0.38% | 22.32% | -192.67% | -246.52% | 19.67% | 19.37% | -34.61% | -128.58% | -412.77% | -12.21% | 15.22% | ||||||
| operating margin % | 36.58% | 37.89% | 35.92% | 37.59% | 30.52% | 25.56% | 28.74% | 99.59% | 9.76% | 1.71% | 13.19% | 15.08% | 29.36% | 8.40% | 9.77% | 5.78% | 16.61% | -4.95% | -17.77% | -21.96% | -20.80% | -16.94% | -22.04% | -39.85% | -63.55% | -64.92% | -6.13% | -32.08% | -35.40% | -93.94% | 15.43% | 17.16% | 8.70% | 13.80% | 0.54% | 13.15% | 15.70% | 12.79% | 26.49% | 23.91% | 21.36% | 24.54% | 24.41% | 20.75% | 26.27% | 29.62% | 8.46% | 12.37% | 9.92% | 2.16% | -7.01% | -81.87% | 10.71% | 13.39% | 47.17% | -36.21% | -17.17% | 124.90% | -54.18% | -74.12% | -82.65% | -59.28% | -47.89% | -103.83% | -47.36% | |||||||||||||||||||||||||||||
| interest income and other income | 5,228,000 | 4,856,000 | 4,796,000 | 4,667,000 | 4,400,000 | 4,587,000 | 4,215,000 | 2,715,000 | 2,236,000 | 2,161,000 | 835,000 | 2,838,000 | 2,738,000 | 1,360,000 | 1,623,000 | 2,726,000 | 2,381,000 | 2,981,000 | 3,081,000 | 3,464,000 | 4,597,000 | 6,374,000 | 6,263,000 | 6,727,000 | 6,972,000 | 7,413,000 | 7,248,000 | 8,008,000 | 8,249,000 | 9,116,000 | 893,000 | 208,000 | 129,000 | 154,000 | 218,000 | 142,000 | 1,138,000 | 242,000 | 350,000 | 539,000 | 203,000 | 132,000 | 156,000 | -549,000 | 104,000 | 13,000 | -223,000 | 66,000 | -1,419,000 | -20,000 | -116,000 | -12,000 | 89,000 | 98,000 | -652,000 | -192,000 | 312,000 | 316,000 | 425,000 | 1,440,000 | ||||||||||||||||||||||||||||||||||
| interest expense | -382,000 | -377,000 | -352,000 | -327,000 | -371,000 | -366,000 | -377,000 | -356,000 | -376,000 | -381,000 | -484,000 | -437,000 | -348,000 | -605,000 | -2,737,000 | -2,672,000 | -2,683,000 | -2,614,000 | -2,619,000 | -2,586,000 | -2,580,000 | -2,555,000 | -2,550,000 | -2,497,000 | -2,534,000 | -2,271,000 | -3,251,000 | -3,976,000 | -4,634,000 | -4,421,000 | -3,966,000 | -3,287,000 | -3,261,000 | -3,206,000 | -3,248,000 | -3,193,000 | -3,163,000 | -3,141,000 | -3,122,000 | -3,117,000 | -3,091,000 | -3,083,000 | -3,065,000 | -3,059,000 | -8,770,000 | -9,926,000 | -9,595,000 | -8,552,000 | -7,426,000 | -7,312,000 | -7,090,000 | -7,121,000 | -4,990,000 | -4,953,000 | -3,740,000 | -6,016,000 | -7,822,000 | -7,641,000 | -2,817,000 | -2,670,000 | ||||||||||||||||||||||||||||||||||
| interest and other income | 4,846,000 | 4,479,000 | 4,444,000 | 4,340,000 | 4,029,000 | 4,221,000 | 27,762,000 | 2,359,000 | 1,860,000 | 1,540,000 | 351,000 | -13,483,000 | 2,390,000 | -74,025,000 | -1,114,000 | 54,000 | -302,000 | 367,000 | 462,000 | 878,000 | 2,017,000 | 3,819,000 | 3,713,000 | 4,230,000 | 4,438,000 | 5,142,000 | 3,997,000 | 4,032,000 | 3,615,000 | 4,695,000 | -4,155,000 | -3,079,000 | -3,132,000 | -3,052,000 | -3,030,000 | -3,051,000 | -2,025,000 | -2,899,000 | -2,772,000 | -2,578,000 | -2,888,000 | -2,951,000 | -2,909,000 | -3,608,000 | -8,666,000 | -9,913,000 | -9,818,000 | -8,486,000 | -8,845,000 | -7,332,000 | -7,206,000 | -7,133,000 | -5,824,000 | -5,182,000 | -4,641,000 | -3,424,000 | -5,591,000 | -20,369,000 | 891,000 | 1,173,000 | -1,230,000 | 6,835,000 | 2,704,000 | 2,908,000 | 4,595,000 | 5,263,000 | 5,645,000 | 5,657,000 | 5,194,000 | 2,344,000 | 4,472,000 | 4,076,000 | 3,445,000 | 8,085,000 | 21,202,000 | 3,414,000 | 2,129,000 | -6,158,000 | 1,149,000 | 2,199,000 | 4,104,000 | -3,987,000 | 976,000 | 1,321,000 | 2,984,000 | 1,294,000 | -5,028,993.1 | 1,423,000 | 1,669,000 | 1,937,000 | ||||
| income before income taxes | 67,839,000 | 67,623,000 | 62,305,000 | 59,035,000 | 44,351,000 | 34,352,000 | 62,893,000 | 107,230,000 | 13,555,000 | 3,482,000 | 16,489,000 | 3,440,000 | 37,950,000 | -65,704,000 | 7,856,000 | 4,749,000 | 13,797,000 | -3,116,000 | -10,542,000 | -11,622,000 | -10,447,000 | -7,020,000 | -9,498,000 | -18,643,000 | -32,608,000 | -26,267,000 | -203,000 | -15,135,000 | -16,372,000 | -38,918,000 | 11,564,000 | 13,931,000 | 5,112,000 | 10,382,000 | -2,506,000 | 8,765,000 | 9,983,000 | 6,395,000 | 17,562,000 | 15,062,000 | 12,666,000 | 14,941,000 | 14,676,000 | 10,860,000 | 11,438,000 | 13,276,000 | -3,604,000 | 579,000 | -3,101,000 | -5,891,000 | -11,233,000 | -54,233,000 | 4,558,000 | 2,546,000 | 37,701,000 | -16,135,000 | -10,097,000 | 196,575,000 | -23,937,000 | -27,411,000 | -23,946,000 | -17,433,000 | -11,177,000 | -27,852,000 | -14,007,000 | -18,635,000 | -26,755,000 | -10,816,000 | -4,510,000 | -6,275,000 | 1,690,000 | -21,309,000 | -6,619,000 | 2,981,000 | 15,396,000 | 25,130,000 | 9,018,000 | 7,048,000 | -29,249,000 | 11,797,000 | 12,807,000 | 12,776,000 | -13,345,000 | 7,363,000 | 6,658,000 | 7,455,000 | 8,131,000 | -28,952,960.6 | 9,072,000 | 10,382,000 | 9,499,000 | |||
| benefit from income taxes | 9,904,000 | 7,320,000 | 103,000 | 10,370,000 | 8,295,000 | 1,454,000 | 4,348,000 | 4,032,000 | -155,325,000 | 201,000 | 540,000 | 2,501,000 | 2,930,000 | 514,000 | 1,751,000 | 1,073,000 | 2,631,000 | -503,000 | 1,524,000 | 1,157,000 | 334,000 | 963,000 | 34,000 | -1,312,000 | 4,372,000 | 309,000 | 1,815,000 | 89,758,000 | -1,015,000 | -3,229,000 | 47,732,000 | 6,236,000 | 2,507,000 | 7,376,000 | 939,000 | 4,254,000 | 6,107,000 | 4,517,000 | 4,570,000 | -166,971,000 | 5,805,000 | 5,439,000 | 6,835,000 | 5,347,000 | 6,395,000 | 5,472,000 | 6,173,000 | 6,304,000 | 4,743,000 | 4,511,000 | 4,899,000 | 3,865,000 | 3,837,000 | 3,850,000 | 4,080,000 | 2,088,000 | 6,776,000 | 4,617,000 | 4,441,000 | 2,393,000 | 45,676,000 | -644,000 | 85,000 | 25,000 | -7,000 | -496,000 | 92,000 | 130,657,000 | -6,001,000 | -12,197,000 | -4,318,000 | -1,790,000 | -2,387,000 | -379,000 | 1,337,000 | -12,728,000 | 1,164,000 | 6,015,000 | 10,634,000 | 3,658,000 | 2,608,000 | -7,762,000 | 1,410,000 | 4,483,000 | 4,471,000 | -4,270,000 | 2,356,000 | 2,130,000 | 2,386,000 | 2,602,000 | -10,133,986.2 | 3,175,000 | 3,634,000 | 3,325,000 |
| net income | 57,935,000 | 60,303,000 | 62,202,000 | 48,665,000 | 36,056,000 | 32,898,000 | 58,545,000 | 103,198,000 | 168,880,000 | 3,281,000 | 15,949,000 | 939,000 | 35,020,000 | -66,218,000 | 6,105,000 | 3,676,000 | 11,166,000 | -2,613,000 | -12,066,000 | -12,779,000 | -10,781,000 | -7,983,000 | -9,532,000 | -17,331,000 | -36,980,000 | -26,576,000 | -2,018,000 | -104,893,000 | -15,357,000 | -35,689,000 | -36,168,000 | 7,695,000 | 2,605,000 | 3,006,000 | -3,445,000 | 4,511,000 | 3,876,000 | 1,878,000 | 12,992,000 | 182,033,000 | 6,861,000 | 9,502,000 | 7,841,000 | 5,513,000 | 5,043,000 | 7,804,000 | -9,777,000 | -5,725,000 | -7,844,000 | -10,402,000 | -16,132,000 | -58,098,000 | -32,216,000 | -27,890,000 | 478,000 | -10,585,000 | -4,230,000 | 33,084,000 | -20,576,000 | -12,490,000 | 150,899,000 | -23,293,000 | -27,496,000 | -23,971,000 | -17,426,000 | -10,681,000 | -27,944,000 | -144,664,000 | -12,634,000 | -14,558,000 | -6,498,000 | -2,720,000 | -3,888,000 | 2,069,000 | -22,646,000 | 6,109,000 | 1,817,000 | 9,381,000 | 14,496,000 | 5,360,000 | 4,440,000 | -21,487,000 | 10,387,000 | 8,324,000 | 8,305,000 | -9,075,000 | 5,007,000 | 4,528,000 | 5,069,000 | 5,529,000 | -18,818,974.4 | 5,897,000 | 6,748,000 | 6,174,000 |
| yoy | 60.68% | 83.30% | 6.25% | -52.84% | -78.65% | 902.68% | 267.08% | 10890.20% | 382.24% | -104.95% | 161.24% | -74.46% | 213.63% | 2434.18% | -150.60% | -128.77% | -203.57% | -67.27% | 26.58% | -26.27% | -70.85% | -69.96% | 372.35% | -83.48% | 140.80% | -25.53% | -94.42% | -1463.13% | -689.52% | -1287.26% | 949.87% | 70.58% | -32.79% | 60.06% | -126.52% | -97.52% | -43.51% | -80.24% | 65.69% | 3201.89% | 36.05% | 21.76% | -180.20% | -196.30% | -164.29% | -175.02% | -39.39% | -90.15% | -75.65% | -62.70% | -3474.90% | 448.87% | 661.61% | -184.30% | -102.32% | -15.25% | -102.80% | -242.03% | -25.17% | -47.90% | -965.94% | 118.08% | -1.60% | -83.43% | 37.93% | -26.63% | 330.04% | 5218.53% | 224.95% | -803.62% | -71.31% | -144.52% | -313.98% | -77.94% | -256.22% | 13.97% | -59.08% | -143.66% | 39.56% | -35.61% | -46.54% | 136.77% | 107.45% | 83.83% | 63.84% | -264.13% | -126.61% | -23.22% | -24.88% | -10.45% | ||||
| qoq | -3.93% | -3.05% | 27.82% | 34.97% | 9.60% | -43.81% | -43.27% | -38.89% | 5047.21% | -79.43% | 1598.51% | -97.32% | -152.89% | -1184.65% | 66.08% | -67.08% | -527.32% | -78.34% | -5.58% | 18.53% | 35.05% | -16.25% | -45.00% | -53.13% | 39.15% | 1216.95% | -98.08% | 583.03% | -56.97% | -1.32% | -570.02% | 195.39% | -13.34% | -187.26% | -176.37% | 16.38% | 106.39% | -85.54% | -92.86% | 2553.16% | -27.79% | 21.18% | 42.23% | 9.32% | -35.38% | -179.82% | 70.78% | -27.01% | -24.59% | -35.52% | -72.23% | 80.34% | 15.51% | -5934.73% | -104.52% | 150.24% | -112.79% | -260.79% | 64.74% | -108.28% | -747.83% | -15.29% | 14.71% | 37.56% | 63.15% | -61.78% | -80.68% | 1045.04% | -13.22% | 124.04% | 138.90% | -30.04% | -287.92% | -109.14% | -470.70% | 236.21% | -80.63% | -35.29% | 170.45% | 20.72% | -120.66% | -306.86% | 24.78% | 0.23% | -191.52% | -281.25% | 10.58% | -10.67% | -8.32% | -129.38% | -419.13% | -12.61% | 9.30% | |
| net income margin % | 33.64% | 36.18% | 38.61% | 33.44% | 27.29% | 27.91% | 47.90% | 98.01% | 140.93% | 2.88% | 13.03% | 0.84% | 28.91% | -66.85% | 6.65% | 4.52% | 13.16% | -3.71% | -19.49% | -22.45% | -17.99% | -12.48% | -15.90% | -30.19% | -63.43% | -54.93% | -2.94% | -175.54% | -27.20% | -76.87% | -35.50% | 7.76% | 2.75% | 3.09% | -3.53% | 5.02% | 5.07% | 2.58% | 16.92% | 246.73% | 9.42% | 13.03% | 10.88% | 7.91% | 6.59% | 9.97% | -13.32% | -7.81% | -13.54% | -15.56% | -28.08% | -100.99% | -57.31% | -44.37% | 0.48% | -15.99% | -6.77% | 36.39% | -64.82% | -32.14% | 93.23% | -75.59% | -98.64% | -88.84% | -63.75% | -28.40% | -94.96% | -405.05% | ||||||||||||||||||||||||||
| net income per share | 0.05 | 0.05 | 0.06 | 0.048 | 0.06 | 0.07 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.3 | 0.55 | 0.95 | 1.55 | 0.03 | 0.14 | 0.01 | 0.32 | -0.6 | 0.06 | 0.03 | 0.1 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.08 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.33 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.04 | 0.02 | 0.13 | 1.56 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.14 | -0.52 | -0.29 | -0.25 | 0 | -0.1 | -0.04 | 0.3 | -0.18 | -0.11 | 1.33 | -0.22 | -0.26 | -0.23 | -0.17 | -0.1 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.02 | 0.1 | 0.15 | 0.05 | 0.04 | -0.21 | 0.1 | 0.08 | 0.08 | -0.09 | 0.05 | |||||||
| diluted | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.3 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.6 | 0.05 | 0.03 | 0.1 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.08 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.33 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.03 | 0.02 | 0.13 | 1.52 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.14 | -0.52 | -0.29 | -0.25 | 0 | -0.1 | -0.04 | 0.29 | -0.18 | -0.11 | 1.28 | -0.22 | -0.26 | -0.23 | -0.17 | -0.1 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.02 | 0.09 | 0.14 | 0.05 | 0.04 | -0.18 | 0.1 | 0.08 | 0.07 | -0.08 | 0.05 | |||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 107,586 | 107,236 | 107,438 | 107,235 | 107,721 | 108,090 | 108,183 | 108,317 | 109,039 | 108,277 | 109,472 | 109,968 | 110,447 | 109,889 | 110,538 | 108,989 | 112,144 | 112,211 | 113,254 | 113,828 | 113,572 | 112,907 | 110,948 | 111,315 | 110,875 | 109,692 | 108,450 | 107,897 | 107,737 | 109,358 | 110,198 | 109,555 | 110,060 | 111,464 | 110,162 | 110,214 | 109,904 | 109,733 | 114,814 | 116,444 | 116,027 | 115,336 | 114,318 | 114,523 | 114,116 | 113,590 | 112,415 | 112,640 | 112,183 | 111,599 | 110,769 | 110,826 | 110,553 | 110,358 | 112,334 | 109,992 | 107,613 | 112,456 | 111,866 | 113,321 | 113,132 | 105,011 | 105,182 | 104,675 | 104,376 | 104,574 | 104,897 | 104,804 | 104,683 | 104,056 | 103,820 | 103,820 | 103,820 | 103,048 | 103,792 | 103,414 | ||||||||||||||||||
| diluted | 108,520 | 108,628 | 109,041 | 108,474 | 109,047 | 110,037 | 110,889 | 110,775 | 111,601 | 111,153 | 109,472 | 111,962 | 112,715 | 109,889 | 114,865 | 113,661 | 114,931 | 112,211 | 113,254 | 113,828 | 113,572 | 112,907 | 110,948 | 111,315 | 110,875 | 109,692 | 108,450 | 107,897 | 107,737 | 109,358 | 110,198 | 113,119 | 112,565 | 115,325 | 113,140 | 113,723 | 112,061 | 112,252 | 117,484 | 119,542 | 120,939 | 117,442 | 117,624 | 118,206 | 117,398 | 116,629 | 112,415 | 112,640 | 112,183 | 111,599 | 110,769 | 110,826 | 110,553 | 110,358 | 115,552 | 109,992 | 107,613 | 115,884 | 111,866 | 113,321 | 117,463 | 105,011 | 105,182 | 104,675 | 104,376 | 104,574 | 104,897 | 104,804 | 104,683 | 104,056 | 103,820 | 103,820 | 103,820 | 103,048 | 103,792 | 110,495 | ||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and other charges | -26,000 | -100,000 | 9,494,000 | 4,588,000 | 1,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on divestiture | 59,000 | -90,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on fair value adjustment of derivatives | -240,000 | -2,302,000 | -8,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value of equity security | 886,750 | 3,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -17,129,000 | -66,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 92,000 | 368,000 | 209,000 | 836,000 | 2,528,000 | 331,000 | -6,000 | -1,022,000 | 3,245,000 | 39,000 | 2,211,000 | 1,129,000 | 2,206,000 | 679,000 | 6,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment (recovery) of assets held for sale | 3,784,250 | -1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenue* | 10,277,000 | 10,343,000 | 9,311,000 | 7,108,000 | 6,310,000 | 4,427,000 | 4,367,000 | 5,376,000 | 4,199,000 | 4,357,000 | 5,901,000 | 5,152,000 | 7,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development* | 34,688,000 | 36,664,000 | 36,820,000 | 41,486,000 | 37,890,000 | 40,619,000 | 37,395,000 | 43,131,000 | 37,696,000 | 40,117,000 | 39,417,000 | 36,196,000 | 37,522,000 | 36,000,000 | 38,744,000 | 33,820,000 | 28,753,000 | 28,527,000 | 25,604,000 | 27,784,000 | 29,188,000 | 28,534,000 | 28,445,000 | 27,014,000 | 27,668,000 | 26,898,000 | 26,803,000 | 27,553,000 | 30,777,000 | 32,848,000 | 33,088,000 | 30,674,000 | 38,347,000 | 38,394,000 | 32,318,000 | 24,220,000 | 23,317,000 | 25,028,000 | 23,002,000 | 22,985,000 | 21,691,000 | 16,975,000 | 16,727,000 | 15,713,000 | 17,837,000 | 17,174,000 | 17,511,000 | 20,035,000 | 21,502,000 | 22,538,000 | 18,312,000 | 18,597,000 | 23,430,000 | |||||||||||||||||||||||||||||||||||||||||
| sales, general and administrative* | 21,310,000 | 22,895,000 | 24,872,000 | 26,691,000 | 24,908,000 | 27,645,000 | 24,768,000 | 24,462,000 | 24,483,000 | 30,198,000 | 28,818,000 | 26,799,000 | 27,137,000 | 28,186,000 | 25,466,000 | 24,795,000 | 21,789,000 | 23,095,000 | 16,853,000 | 17,860,000 | 17,339,000 | 18,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets held for sale | 16,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 73,158,000 | 80,272,000 | 95,343,000 | 79,793,000 | 72,763,000 | 78,921,000 | 76,445,000 | 90,039,000 | 86,172,000 | 82,124,000 | 86,476,000 | 83,917,000 | 97,035,000 | 78,039,000 | 64,493,000 | 63,388,000 | 56,439,000 | 56,139,000 | 57,258,000 | 55,022,000 | 54,455,000 | 55,244,000 | 56,414,000 | 55,099,000 | 67,208,000 | 64,229,000 | 52,175,000 | 65,425,000 | 61,470,000 | 104,630,000 | 77,964,000 | 80,421,000 | 89,527,000 | 68,722,000 | 54,157,000 | 48,038,000 | 43,237,000 | 45,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from sale of intellectual property | -54,000 | -479,000 | -424,000 | -106,000 | -896,000 | -2,260,000 | -3,359,000 | -170,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from settlement | -138,000 | -441,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -356,000 | -179,000 | -6,200,000 | -10,300,000 | -10,300,000 | -10,300,000 | -95,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue* | 19,731,000 | 21,370,000 | 19,424,000 | 14,089,000 | 12,207,000 | 11,340,000 | 11,111,000 | 12,137,000 | 10,756,000 | 10,748,000 | 10,540,000 | 10,637,000 | 10,022,000 | 10,358,000 | 8,958,000 | 7,365,000 | 5,249,000 | 6,340,000 | 7,529,000 | 7,340,000 | 7,163,000 | 7,425,000 | 6,058,000 | 3,149,000 | 1,911,000 | 1,368,000 | 1,804,000 | 1,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general and administrative* | 13,909,750 | 18,200,000 | 18,619,000 | 18,820,000 | 18,511,000 | 18,698,000 | 14,134,000 | 25,105,000 | 21,311,000 | 24,255,000 | 32,194,000 | 34,834,000 | 48,952,000 | 37,732,000 | 32,732,000 | 30,602,000 | 27,938,000 | 29,408,000 | 31,527,000 | 28,598,000 | 29,882,000 | 32,563,000 | 37,156,000 | 35,700,000 | 31,288,000 | 23,768,000 | 33,321,000 | 40,940,000 | 29,914,000 | 24,778,000 | 24,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill and long-lived assets | 9,681,000 | 8,070,000 | 35,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs of restatement and related legal activities | 2,000 | 17,000 | 52,000 | 79,000 | 83,000 | 30,000 | 832,000 | 712,000 | 1,159,000 | -302,000 | 392,000 | 2,260,000 | 912,000 | 826,000 | 4,169,000 | 7,453,000 | 7,009,000 | 5,746,000 | 23,796,000 | 1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract revenue | 910,000 | 644,000 | 185,000 | 169,000 | 492,000 | 820,000 | 4,047,000 | 5,244,000 | 3,292,000 | 679,000 | 564,000 | 670,000 | 1,322,000 | 641,000 | 976,000 | 2,224,000 | 1,165,000 | 1,877,000 | 3,635,000 | 3,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense on convertible notes | -5,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs (recoveries) of restatement and related legal activities | 797,000 | 1,229,000 | 1,638,000 | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * includes stock-based compensation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 27 | 17 | 29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general and administrative | 4,870 | 4,976 | 5,199 | 5,403 | 5,593 | 4,371 | 3,821 | 4,707 | 8,189 | 4,138 | 5,431 | 4,943 | 4,421 | 4,366 | 3,822 | 17,687,000 | 17,033,000 | 19,482,000 | 20,498,000 | -26,652,000 | 14,727,000 | 11,471,000 | 11,208,000 | -25,112,000 | 10,361,000 | 12,374,000 | 13,131,000 | 10,754,000 | -26,184,963.5 | 8,411,000 | 7,750,000 | 10,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | -40,302,000 | 47,512,000 | 48,535,000 | 49,285,000 | 43,537,000 | 55,625,000 | 59,984,000 | 52,630,000 | 62,968,000 | 72,550,000 | 58,176,000 | 57,710,000 | 61,619,000 | 53,244,000 | 71,726,000 | 60,139,000 | 34,278,000 | 32,086,000 | 34,381,000 | 34,692,000 | -57,470,000 | 28,111,000 | 24,357,000 | 23,869,000 | -50,772,000 | 22,173,000 | 23,858,000 | 23,608,000 | 18,867,000 | -48,160,932.5 | 16,041,000 | 14,818,000 | 17,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenue* | 1,397,000 | 1,858,000 | 1,438,000 | 2,183,000 | 2,892,000 | 4,611,000 | 6,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs* | 161,000 | 4,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of intangible asset | 2,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs (recovery) of restatement and related legal activities | -3,500,000 | 68,000 | -429,000 | -13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenue | 233 | 583 | 1,321 | 1,365 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract revenues | 6,645,000 | 4,489,000 | 6,388,000 | 8,353,000 | 6,404,000 | 8,577,000 | 4,422,000 | 7,745,000 | 5,564,000 | 6,904,000 | 7,983,000 | 5,390,000 | 6,600,000 | -17,325,000 | 8,276,000 | 5,349,000 | 5,079,000 | -9,636,000 | 4,005,000 | 3,743,000 | 3,267,000 | 1,379,000 | -6,312,992.2 | 1,507,000 | 1,722,000 | 3,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 39,738,000 | 40,532,000 | 41,715,000 | 47,543,000 | 50,150,000 | 52,590,000 | 45,945,000 | 49,444,000 | 47,245,000 | 41,589,000 | 36,014,000 | 39,985,000 | 39,611,000 | -80,561,000 | 38,759,000 | 34,965,000 | 32,541,000 | -60,130,000 | 28,560,000 | 29,195,000 | 28,079,000 | 25,704,000 | -72,084,900 | 23,690,000 | 23,531,000 | 24,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenues* | 7,233,000 | 8,246,000 | 5,781,000 | 6,882,000 | 6,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenues | 1,918 | 1,841 | 1,333 | 1,645 | 1,091 | 1,805 | 1,844 | 2,524 | 4,742,000 | 4,455,000 | 4,965,000 | 5,603,000 | -13,139,000 | 4,543,000 | 4,957,000 | 5,234,000 | -9,210,000 | 4,247,000 | 3,348,000 | 3,210,000 | 1,595,000 | -5,785,992.1 | 1,786,000 | 1,842,000 | 2,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *includes stock-based compensation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenues * | 7,382,000 | 6,121,000 | 9,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development * | 17,424,000 | 17,695,000 | 15,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general and administrative * | 22,692,000 | 24,114,000 | 32,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenues: includes non-cash stock-based compensation of 1,351 in quarter ended march 31, 2006 | 6,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development: includes non-cash stock based compensation of 2,700 in quarter ended march 31, 2006 | 16,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general and administrative: includes non-cash stock based compensation of 4,324 and 1,140 in quarters ended march 31, 2006 and 2005, respectively | 24,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses: includes non-cash stock based compensation of 8,375 and 1,140 in quarters ended march 31, 2006 and 2005, respectively | 47,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 101,142 | -63 | 99,944 | 99,596 | 100,280 | -4,345 | 101,875 | 102,500 | 100,966 | 75 | 97,498 | 97,414 | 97,169 | 97,436 | 24,986.75 | 99,511 | 99,948 | 100,336 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 109,332 | -63 | 103,211 | 103,675 | 105,913 | -10,232 | 107,573 | 109,850 | 111,198 | -4,835 | 106,001 | 105,498 | 103,785 | 100,209 | 25,747.25 | 101,761 | 102,945 | 104,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.05 | 0.05 | 0.06 | 0.048 | 0.06 | 0.07 | 0.06 |
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