Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenues | 386,870,000 | 375,090,000 | 353,854,000 | 352,914,000 | 371,512,000 | 375,683,000 | 356,015,000 | 366,933,000 | 366,195,000 | 372,323,000 | 363,625,000 | 343,322,000 | 332,962,000 | 260,715,000 | 267,657,000 | 248,226,000 | 243,384,000 | 266,005,000 | 288,535,000 | 288,884,000 | 259,540,000 | 136,061,000 | 228,613,000 | 230,381,000 | 240,056,000 | 243,326,000 | 257,921,000 | 253,652,000 | 258,939,000 | 263,779,000 | 261,889,000 | 257,185,000 | 235,853,000 | 243,378,000 | 249,267,000 | 236,541,000 | 232,625,000 | 232,720,000 | 215,714,000 | 212,277,000 | 223,818,000 | 213,441,000 | 206,909,000 | 205,168,000 | 206,012,000 | 206,182,000 | 193,938,000 | 182,290,000 | 171,182,000 | 160,520,000 | 148,090,000 | 148,242,000 | 141,058,000 | 136,153,000 | 129,526,000 | 131,016,000 | 125,639,000 | 77,137,000 | 35,796,000 | 28,917,000 | 30,486,000 | 28,812,000 | 24,188,000 | 21,598,000 | 18,442,000 | 10,715,000 | 10,170,000 | 12,826,000 | 16,631,000 | 16,796,000 | 17,360,000 | 16,390,000 | 15,909,000 | 15,058,000 | 16,273,000 | 15,030,000 | 12,729,000 | 12,409,000 | 10,441,000 | 9,962,000 | 8,256,000 | 8,562,000 | 8,957,000 | 8,942,000 | 9,210,000 | 5,644,000 | 5,246,000 | 6,423,000 | 4,491,000 | 2,832,000 | 1,525,000 | |
cost of sales | 291,722,000 | 285,328,000 | 267,389,000 | 266,810,000 | 276,639,000 | 278,982,000 | 267,262,000 | 270,637,000 | 279,985,000 | 284,335,000 | 282,495,000 | 273,514,000 | 252,610,000 | 201,338,000 | 203,544,000 | 180,864,000 | 173,997,000 | 186,792,000 | 200,866,000 | 196,187,000 | 176,935,000 | 109,326,000 | 162,546,000 | 164,759,000 | 165,364,000 | 170,612,000 | 182,614,000 | 185,195,000 | 185,800,000 | 189,308,000 | 183,322,000 | 179,866,000 | 165,624,000 | 164,973,000 | 164,107,000 | 157,935,000 | 155,931,000 | 161,225,000 | 147,472,000 | 143,099,000 | 148,892,000 | 147,736,000 | 140,339,000 | 142,853,000 | 144,427,000 | 145,425,000 | 136,913,000 | 132,648,000 | 125,265,000 | 120,368,000 | 109,039,000 | 109,777,000 | 104,258,000 | 101,940,000 | 97,077,000 | 97,170,000 | 94,795,000 | 57,918,000 | 25,340,000 | 20,330,000 | 21,681,000 | 20,108,000 | 17,545,000 | 15,333,000 | 13,897,000 | 8,184,000 | 7,752,000 | 9,970,000 | 11,798,000 | 11,517,000 | 11,801,000 | 10,604,000 | 10,736,000 | 9,903,000 | 11,059,000 | 9,880,000 | 8,570,000 | 8,526,000 | 7,133,000 | 6,864,000 | 5,611,000 | 6,104,000 | 6,493,000 | 7,171,000 | 7,414,000 | 4,246,000 | 4,171,000 | 5,109,000 | 3,444,000 | 2,106,000 | 1,324,000 | |
gross margin | 95,148,000 | 89,762,000 | 86,465,000 | 86,104,000 | 94,873,000 | 96,701,000 | 88,753,000 | 96,296,000 | 86,210,000 | 87,988,000 | 81,130,000 | 69,808,000 | 80,352,000 | 59,377,000 | 64,113,000 | 67,362,000 | 69,387,000 | 79,213,000 | 87,669,000 | 92,697,000 | 82,605,000 | 26,735,000 | 66,067,000 | 65,622,000 | 74,692,000 | 72,714,000 | 75,307,000 | 68,457,000 | 73,139,000 | 74,471,000 | 78,567,000 | 77,319,000 | 70,229,000 | 78,405,000 | 85,160,000 | 78,606,000 | 76,694,000 | 71,495,000 | 68,242,000 | 69,178,000 | 74,926,000 | 65,705,000 | 66,570,000 | 62,315,000 | 61,585,000 | 60,757,000 | 57,025,000 | 49,642,000 | 45,917,000 | 40,152,000 | 39,051,000 | 38,465,000 | 36,800,000 | 34,213,000 | 32,449,000 | 33,846,000 | 30,844,000 | 19,219,000 | 10,456,000 | 8,587,000 | 8,805,000 | 8,704,000 | 6,643,000 | 6,265,000 | 4,545,000 | 2,531,000 | 2,418,000 | 2,856,000 | 4,833,000 | 5,279,000 | 5,559,000 | 5,786,000 | 5,173,000 | 5,155,000 | 5,214,000 | 5,150,000 | 4,159,000 | 3,883,000 | 3,308,000 | 3,098,000 | 2,645,000 | 2,458,000 | 2,464,000 | 1,771,000 | 1,796,000 | 1,398,000 | 1,075,000 | 1,314,000 | 1,047,000 | 726,000 | 201,000 | |
yoy | 0.29% | -7.18% | -2.58% | -10.58% | 10.05% | 9.90% | 9.40% | 37.94% | 7.29% | 48.19% | 26.54% | 3.63% | 15.80% | -25.04% | -26.87% | -27.33% | -16.00% | 196.29% | 32.70% | 41.26% | 10.59% | -63.23% | -12.27% | -4.14% | 2.12% | -2.36% | -4.15% | -11.46% | 4.14% | -5.02% | -7.74% | -1.64% | -8.43% | 9.67% | 24.79% | 13.63% | 2.36% | 8.81% | 2.51% | 11.01% | 21.66% | 8.14% | 16.74% | 25.53% | 34.12% | 51.32% | 46.03% | 29.06% | 24.77% | 17.36% | 20.35% | 13.65% | 19.31% | 78.02% | 210.34% | 294.15% | 250.30% | 120.81% | 57.40% | 37.06% | 93.73% | 243.90% | 174.73% | 119.36% | -5.96% | -52.06% | -56.50% | -50.64% | -6.57% | 2.41% | 6.62% | 12.35% | 24.38% | 32.76% | 57.62% | 66.24% | 57.24% | 57.97% | 34.25% | 49.35% | 36.86% | 76.25% | 34.78% | 71.54% | 92.56% | 434.83% | ||||||
qoq | 6.00% | 3.81% | 0.42% | -9.24% | -1.89% | 8.96% | -7.83% | 11.70% | -2.02% | 8.45% | 16.22% | -13.12% | 35.33% | -7.39% | -4.82% | -2.92% | -12.40% | -9.65% | -5.42% | 12.22% | 208.98% | -59.53% | 0.68% | -12.14% | 2.72% | -3.44% | 10.01% | -6.40% | -1.79% | -5.21% | 1.61% | 10.10% | -10.43% | -7.93% | 8.34% | 2.49% | 7.27% | 4.77% | -1.35% | -7.67% | 14.03% | -1.30% | 6.83% | 1.19% | 1.36% | 6.54% | 14.87% | 8.11% | 14.36% | 2.82% | 1.52% | 4.52% | 7.56% | 5.44% | -4.13% | 9.73% | 60.49% | 83.81% | 21.77% | -2.48% | 1.16% | 31.03% | 6.03% | 37.84% | 79.57% | 4.67% | -15.34% | -40.91% | -8.45% | -5.04% | -3.92% | 11.85% | 0.35% | -1.13% | 1.24% | 23.83% | 7.11% | 17.38% | 6.78% | 17.13% | 7.61% | -0.24% | -1.39% | 28.47% | 30.05% | -18.19% | 25.50% | 44.21% | 261.19% | |||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net research and development expenses | 24,429,000 | 22,558,000 | 24,216,000 | 21,078,000 | 23,013,000 | 21,861,000 | 22,745,000 | 21,367,000 | 23,150,000 | 24,696,000 | 25,145,000 | 23,297,000 | 22,666,000 | 19,325,000 | 20,434,000 | 18,794,000 | 20,590,000 | 18,227,000 | 17,603,000 | 16,869,000 | 18,070,000 | 15,341,000 | 17,760,000 | 15,486,000 | 18,838,000 | 19,255,000 | 18,897,000 | 16,518,000 | 19,056,000 | 21,022,000 | 23,304,000 | 21,845,000 | 19,721,000 | 21,407,000 | 19,505,000 | 18,371,000 | 19,745,000 | 19,111,000 | 15,696,000 | 15,145,000 | 14,934,000 | 14,977,000 | 14,548,000 | 14,653,000 | 15,278,000 | 14,550,000 | 13,045,000 | 12,911,000 | 12,718,000 | 12,403,000 | 11,841,000 | 11,233,000 | 10,046,000 | 9,912,000 | 9,759,000 | 10,100,000 | 11,285,000 | 4,586,000 | 2,469,000 | 2,688,000 | 2,299,000 | 2,862,000 | 1,804,000 | 1,352,000 | 1,322,000 | 1,574,000 | 1,746,000 | 1,722,000 | 1,974,000 | 1,497,000 | 1,590,000 | 1,227,000 | 1,371,000 | 1,340,000 | 1,143,000 | 845,000 | 996,000 | 890,000 | 636,000 | |||||||||||||
selling, general and administrative expenses | 42,875,000 | 41,087,000 | 38,478,000 | 38,116,000 | 36,861,000 | 39,410,000 | 40,721,000 | 41,899,000 | 38,220,000 | 38,418,000 | 37,042,000 | 36,584,000 | 34,859,000 | 31,943,000 | 29,308,000 | 26,461,000 | 27,344,000 | 27,223,000 | 28,526,000 | 31,570,000 | 25,745,000 | 21,889,000 | 25,840,000 | 26,997,000 | 26,861,000 | 31,829,000 | 32,613,000 | 29,232,000 | 32,552,000 | 31,641,000 | 34,592,000 | 33,610,000 | 34,331,000 | 31,775,000 | 30,806,000 | 33,719,000 | 29,512,000 | 29,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 3,986,000 | 2,108,000 | 4,514,000 | 768,000 | 2,662,000 | 2,442,000 | 7,238,000 | 1,327,000 | 1,099,000 | 1,044,000 | 1,269,000 | 76,000 | 6,000 | 374,000 | 181,000 | 226,000 | 749,000 | 2,091,000 | 791,000 | 2,351,000 | 284,000 | -598,000 | 3,766,000 | 1,110,000 | 8,664,000 | 1,231,000 | 1,914,000 | 1,874,000 | 5,818,000 | 6,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land and building | 2,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 71,290,000 | 65,753,000 | 69,404,000 | 62,463,000 | 62,536,000 | 63,713,000 | 70,704,000 | 64,593,000 | 62,469,000 | 83,667,000 | 63,456,000 | 66,248,000 | 57,531,000 | 51,642,000 | 49,923,000 | 45,481,000 | 48,683,000 | 47,541,000 | 46,920,000 | 50,790,000 | 44,099,000 | 36,632,000 | 47,366,000 | 43,593,000 | 54,363,000 | 52,657,000 | 53,462,000 | 43,550,000 | 57,426,000 | 58,878,000 | 57,896,000 | 39,386,250 | 54,052,000 | 53,182,000 | 50,311,000 | 34,194,500 | 49,279,000 | 49,142,000 | 38,357,000 | 29,001,250 | 37,477,000 | 39,035,000 | 39,493,000 | 26,579,000 | 37,585,000 | 36,522,000 | 32,209,000 | 23,089,000 | 31,363,000 | 31,733,000 | 29,260,000 | 18,922,250 | 26,606,000 | 25,351,000 | 23,732,000 | 12,453,000 | 25,030,000 | 15,195,000 | 9,587,000 | 3,603,500 | 4,797,000 | 5,353,000 | 4,264,000 | 2,740,250 | 3,326,000 | 3,740,000 | 3,895,000 | 2,806,250 | 3,979,000 | 3,529,000 | 3,717,000 | 2,537,250 | 3,490,000 | 3,363,000 | 3,296,000 | |||||||||||||||||
operating income | 23,858,000 | 24,009,000 | 17,061,000 | 23,641,000 | 32,337,000 | 32,988,000 | 18,049,000 | 31,703,000 | 23,741,000 | 4,321,000 | 17,674,000 | 3,560,000 | 22,821,000 | 7,735,000 | 14,190,000 | 21,881,000 | 20,704,000 | 31,672,000 | 40,749,000 | 41,907,000 | 38,506,000 | -9,897,000 | 18,701,000 | 22,029,000 | 20,329,000 | 20,057,000 | 21,845,000 | 20,833,000 | 15,713,000 | 15,593,000 | 20,671,000 | 21,075,000 | 16,177,000 | 25,223,000 | 34,849,000 | 26,466,000 | 27,415,000 | 22,353,000 | 29,885,000 | 30,123,000 | 37,449,000 | 26,670,000 | 27,077,000 | 25,383,000 | 24,000,000 | 24,235,000 | 24,816,000 | 16,816,000 | 14,554,000 | 8,419,000 | 9,791,000 | 8,285,000 | 10,194,000 | 8,862,000 | 8,717,000 | 7,792,000 | 5,814,000 | 4,024,000 | 869,000 | 2,393,000 | 4,008,000 | 3,351,000 | 2,379,000 | 2,375,000 | 1,219,000 | -1,209,000 | -1,477,000 | 108,000 | 854,000 | 1,750,000 | 1,842,000 | 2,312,000 | 1,683,000 | 1,792,000 | 1,918,000 | 1,996,000 | 1,294,000 | 1,145,000 | 1,078,000 | 1,117,000 | 748,000 | 338,000 | 367,000 | 225,000 | -193,000 | -632,000 | -954,000 | -1,184,000 | -1,418,000 | -1,659,000 | -1,914,000 | |
yoy | -26.22% | -27.22% | -5.47% | -25.43% | 36.21% | 663.43% | 2.12% | 790.53% | 4.03% | -44.14% | 24.55% | -83.73% | 10.23% | -75.58% | -65.18% | -47.79% | -46.23% | -420.02% | 117.90% | 90.24% | 89.41% | -149.34% | -14.39% | 5.74% | 29.38% | 28.63% | 5.68% | -1.15% | -2.87% | -38.18% | -40.68% | -20.37% | -40.99% | 12.84% | 16.61% | -12.14% | -26.79% | -16.19% | 10.37% | 18.67% | 56.04% | 10.05% | 9.11% | 50.95% | 64.90% | 187.86% | 153.46% | 102.97% | 42.77% | -5.00% | 12.32% | 6.33% | 75.34% | 120.23% | 903.11% | 225.62% | 45.06% | 20.08% | -63.47% | 0.76% | 228.79% | -377.17% | -261.07% | 2099.07% | 42.74% | -169.09% | -180.18% | -95.33% | -49.26% | -2.34% | -3.96% | 15.83% | 30.06% | 56.51% | 77.92% | 78.69% | 72.99% | 238.76% | 193.73% | 232.44% | -275.13% | -158.07% | -119.00% | -86.39% | -61.90% | -50.16% | ||||||
qoq | -0.63% | 40.72% | -27.83% | -26.89% | -1.97% | 82.77% | -43.07% | 33.54% | 449.43% | -75.55% | 396.46% | -84.40% | 195.04% | -45.49% | -35.15% | 5.68% | -34.63% | -22.28% | -2.76% | 8.83% | -489.07% | -152.92% | -15.11% | 8.36% | 1.36% | -8.18% | 4.86% | 32.58% | 0.77% | -24.57% | -1.92% | 30.28% | -35.86% | -27.62% | 31.67% | -3.46% | 22.65% | -25.20% | -0.79% | -19.56% | 40.42% | -1.50% | 6.67% | 5.76% | -0.97% | -2.34% | 47.57% | 15.54% | 72.87% | -14.01% | 18.18% | -18.73% | 15.03% | 1.66% | 11.87% | 34.02% | 44.48% | 363.06% | -63.69% | -40.29% | 19.61% | 40.86% | 0.17% | 94.83% | -200.83% | -18.14% | -1467.59% | -87.35% | -51.20% | -4.99% | -20.33% | 37.37% | -6.08% | -6.57% | -3.91% | 54.25% | 13.01% | 6.22% | -3.49% | 49.33% | 121.30% | -7.90% | -216.58% | -69.46% | -33.75% | -19.43% | -16.50% | -14.53% | -13.32% | |||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,313,000 | -4,043,000 | -3,555,000 | -3,344,000 | -4,710,000 | -4,002,000 | -3,244,000 | -1,932,000 | -4,144,000 | -1,430,000 | -569,000 | -574,000 | -515,000 | -630,000 | -1,039,000 | -1,191,000 | -1,259,000 | -1,361,000 | -748,000 | -1,007,000 | -1,148,000 | -1,240,000 | -1,368,000 | -1,281,000 | -1,241,000 | -1,240,000 | -1,180,000 | -1,252,000 | -1,250,000 | -1,261,000 | -1,122,000 | -970,000 | -660,000 | -950,000 | -677,000 | -743,000 | -759,000 | -544,000 | -564,000 | -504,000 | -857,000 | -970,000 | -931,000 | -729,000 | -1,062,000 | -873,000 | -981,000 | -770,500 | -898,000 | -7,000 | -9,000 | -30,000 | -23,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency gain | 339,000 | -17,432,000 | -10,298,000 | 15,812,000 | -8,480,000 | -282,000 | 2,549,000 | -6,302,000 | 2,107,000 | 346,000 | -2,069,000 | -5,262,000 | -8,285,000 | 4,552,000 | 2,217,000 | 1,096,000 | 133,000 | -515,000 | 773,000 | 123,000 | -2,883,000 | -938,000 | -1,156,000 | 4,083,000 | -804,000 | 203,000 | -99,000 | 125,000 | 5,174,000 | -1,188,000 | -7,340,000 | -13,251,000 | 7,722,000 | -873,000 | 2,796,000 | -1,835,000 | 373,000 | 420,000 | -107,000 | 435,000 | 687,000 | 938,000 | -320,000 | -1,523,000 | -714,000 | -1,612,000 | -889,000 | 987,000 | -156,000 | -421,000 | 3,289,000 | 5,795,000 | 2,006,000 | 1,235,000 | ||||||||||||||||||||||||||||||||||||||
other income | -1,124,000 | -1,000 | 263,000 | -284,000 | 973,000 | -2,984,000 | 272,000 | 556,000 | 230,000 | 449,000 | 361,000 | 134,000 | 204,000 | 104,000 | 10,000 | 12,000 | -9,000 | -194,000 | -615,000 | 2,882,000 | 264,000 | -424,000 | 231,000 | 171,000 | 143,000 | -411,000 | 212,000 | 215,000 | 1,089,000 | -82,000 | -403,000 | 173,000 | 236,000 | -863,000 | 359,000 | 30,000 | 365,000 | -683,000 | 487,000 | 262,000 | 195,000 | -426,000 | 495,000 | 320,000 | -19,000 | 288,000 | 191,000 | 164,000 | 336,000 | 292,000 | 313,000 | 239,000 | 79,000 | -395,000 | 193,000 | 414,000 | 227,000 | 36,000 | 37,000 | 7,000 | 65,000 | 53,000 | 33,000 | 45,000 | 52,000 | -1,000 | 25,000 | 35,000 | 52,000 | 40,000 | 39,000 | 50,000 | 50,000 | 50,000 | 21,000 | 50,000 | 50,000 | 50,000 | 51,000 | 50,000 | 50,000 | 49,000 | 56,000 | 53,000 | 50,000 | |||||||
earnings before income tax | 20,884,000 | 2,534,000 | 2,084,000 | 36,108,000 | 19,410,000 | 28,420,000 | 18,327,000 | 17,220,000 | 22,752,000 | 3,291,000 | 11,691,000 | -4,262,000 | 15,611,000 | 10,991,000 | 16,042,000 | 22,507,000 | 20,332,000 | 30,539,000 | 40,474,000 | 40,645,000 | 33,749,000 | -10,117,000 | 17,279,000 | 12,885,000 | 22,658,000 | 8,299,000 | 15,309,000 | 19,042,000 | 3,333,000 | 19,742,000 | 16,002,000 | 18,553,000 | 7,184,000 | 10,884,000 | 32,634,000 | 32,355,000 | 26,241,000 | 24,229,000 | 27,738,000 | 39,068,000 | 37,463,000 | 26,228,000 | 26,179,000 | 24,275,000 | 24,140,000 | 22,925,000 | 22,881,000 | 15,685,000 | 12,365,000 | 7,476,000 | 10,704,000 | 6,049,000 | 8,195,000 | 9,919,000 | 8,509,000 | 11,154,000 | 2,492,000 | 2,191,000 | 1,105,000 | 2,445,000 | 4,054,000 | 3,361,000 | 2,419,000 | 2,050,000 | 1,122,000 | -1,160,000 | -1,403,000 | 230,000 | 1,078,000 | 2,003,000 | 2,191,000 | 2,632,000 | 1,973,000 | 2,086,000 | 2,154,000 | 2,204,000 | 1,450,000 | 1,314,000 | 1,239,000 | |||||||||||||
income tax expense | 5,935,000 | 2,057,000 | 2,212,000 | 20,787,000 | 3,445,000 | 9,544,000 | 3,542,000 | -867,000 | 6,908,000 | 4,842,000 | 3,728,000 | -57,000 | 5,784,000 | 3,919,000 | 4,295,000 | 2,459,000 | 4,646,000 | 5,748,000 | 7,565,000 | 6,652,000 | 9,603,000 | 205,000 | 5,406,000 | 2,431,000 | 6,771,000 | 5,548,000 | 6,895,000 | 6,413,000 | 3,688,000 | 3,083,000 | 3,036,000 | 23,795,000 | 630,000 | 2,371,000 | 7,232,000 | 6,319,000 | 6,018,000 | 5,783,000 | 15,845,000 | 10,654,000 | 9,798,000 | 6,734,000 | 6,359,000 | 4,446,000 | 6,852,000 | 6,502,000 | 6,302,000 | 4,754,000 | 3,600,000 | 1,948,000 | 795,000 | 771,000 | 2,425,000 | 2,911,000 | 2,244,000 | 9,170,000 | -973,000 | 1,373,000 | 1,771,000 | -61,000 | 430,000 | 749,000 | 820,000 | 830,000 | 860,000 | 379,750 | 550,000 | 498,000 | 471,000 | |||||||||||||||||||||||
net income | 14,949,000 | 477,000 | -128,000 | 15,321,000 | 15,965,000 | 18,876,000 | 14,785,000 | 18,087,000 | 15,844,000 | -1,551,000 | 7,963,000 | -4,205,000 | 9,827,000 | 7,072,000 | 11,747,000 | 20,048,000 | 15,686,000 | 24,791,000 | 32,909,000 | 33,993,000 | 24,146,000 | -10,322,000 | 11,873,000 | 10,454,000 | 15,887,000 | 2,751,000 | 8,414,000 | 12,629,000 | -355,000 | 16,659,000 | 12,966,000 | -5,242,000 | 6,554,000 | 8,513,000 | 25,402,000 | 26,036,000 | 20,223,000 | 18,446,000 | 11,893,000 | 28,414,000 | 27,665,000 | 19,494,000 | 19,820,000 | 19,829,000 | 17,288,000 | 16,423,000 | 16,579,000 | 10,931,000 | 8,765,000 | 5,528,000 | 9,909,000 | 5,278,000 | 5,770,000 | 7,008,000 | 6,265,000 | 10,218,000 | 1,519,000 | 818,000 | -666,000 | 3,136,000 | 2,562,000 | 2,117,000 | 1,543,000 | 1,300,000 | 789,000 | -869,000 | -936,000 | 291,000 | 648,000 | 1,254,000 | 1,371,000 | 1,769,000 | 3,056,000 | 1,256,000 | 1,294,000 | 1,030,000 | 900,000 | 816,000 | 768,000 | 14,755,000 | 878,000 | 454,000 | 462,000 | 265,000 | -146,000 | -609,000 | -925,000 | -1,141,000 | -1,411,000 | -1,655,000 | -2,099,000 | |
yoy | -6.36% | -97.47% | -100.87% | -15.29% | 0.76% | -1317.02% | 85.67% | -530.13% | 61.23% | -121.93% | -32.21% | -120.97% | -37.35% | -71.47% | -64.30% | -41.02% | -35.04% | -340.18% | 177.18% | 225.17% | 51.99% | -475.21% | 41.11% | -17.22% | -4575.21% | -83.49% | -35.11% | -340.92% | -105.42% | 95.69% | -48.96% | -120.13% | -67.59% | -53.85% | 113.59% | -8.37% | -26.90% | -5.38% | -39.99% | 43.30% | 60.02% | 18.70% | 19.55% | 81.40% | 97.24% | 197.09% | 67.31% | 107.10% | 51.91% | -21.12% | 58.16% | -48.35% | 279.86% | 756.72% | -1040.69% | 225.83% | -40.71% | -61.36% | -143.16% | 141.23% | 224.71% | -343.61% | -264.85% | 346.74% | 21.76% | -169.30% | -168.27% | -83.55% | -78.80% | -0.16% | 5.95% | 71.75% | 239.56% | 53.92% | 68.49% | -93.02% | 2.51% | 79.74% | 66.23% | 231.32% | -410.96% | -175.86% | -123.23% | -89.65% | -63.20% | -55.93% | ||||||
qoq | 3033.96% | -472.66% | -100.84% | -4.03% | -15.42% | 27.67% | -18.26% | 14.16% | -1121.53% | -119.48% | -289.37% | -142.79% | 38.96% | -39.80% | -41.41% | 27.81% | -36.73% | -24.67% | -3.19% | 40.78% | -333.93% | -186.94% | 13.57% | -34.20% | 477.50% | -67.30% | -33.38% | -3657.46% | -102.13% | 28.48% | -347.35% | -179.98% | -23.01% | -66.49% | -2.44% | 28.74% | 9.63% | 55.10% | -58.14% | 2.71% | 41.92% | -1.64% | -0.05% | 14.70% | 5.27% | -0.94% | 51.67% | 24.71% | 58.56% | -44.21% | 87.74% | -8.53% | -17.67% | 11.86% | -38.69% | 572.68% | 85.70% | -222.82% | -121.24% | 22.40% | 21.02% | 37.20% | 18.69% | 64.77% | -190.79% | -7.16% | -421.65% | -55.09% | -48.33% | -8.53% | -22.50% | -42.11% | 143.31% | -2.94% | 25.63% | 14.44% | 10.29% | 6.25% | -94.79% | 1580.52% | 93.39% | -1.73% | -281.51% | -76.03% | -34.16% | -18.93% | -19.14% | -14.74% | -21.15% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.49 | 0.02 | 0 | 0.5 | 0.51 | 0.6 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.3 | 0.21 | 0.36 | 0.6 | 0.47 | 0.75 | 1 | 1.04 | 0.74 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.37 | -0.01 | 0.46 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.51 | 0.33 | 0.79 | 0.77 | 0.54 | 0.55 | 0.56 | 0.49 | 0.46 | 0.47 | 0.32 | 0.25 | 0.15 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.26 | -0.07 | -0.07 | -0.03 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | -0.04 | -0.04 | 0.038 | 0.03 | 0.06 | 0.06 | |||||||||||||||||||||
diluted earnings per share | 0.49 | 0.02 | 0 | 0.49 | 0.51 | 0.6 | 0.47 | 0.55 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.6 | 0.47 | 0.74 | 0.99 | 1.03 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.5 | 0.33 | 0.78 | 0.76 | 0.53 | 0.55 | 0.55 | 0.48 | 0.46 | 0.47 | 0.31 | 0.24 | 0.15 | 0.24 | 0.08 | 0.09 | 0.12 | 0.11 | 0.26 | -0.07 | -0.07 | -0.03 | 0.14 | 0.12 | 0.1 | 0.07 | 0.06 | 0.05 | -0.04 | -0.04 | 0.02 | 0.03 | 0.06 | 0.06 | 0.68 | 0.04 | 0.02 | 0.02 | |||||||||||||||||
weighted-average number of shares – basic | 30,480 | 30,600 | 30,779 | 31,293 | 31,187 | 31,534 | 31,544 | 32,778 | 32,944 | 33,019 | 33,182 | 33,126 | 33,162 | 33,119 | 33,035 | 33,086 | 33,178 | 33,100 | 32,946 | 32,666 | 32,624 | 32,580 | 32,693 | 33,120 | 32,839 | 33,441 | 33,573 | 36,104 | 36,523 | 36,766 | 36,742 | 36,777 | 36,620 | 36,477 | 36,442 | 36,357 | 36,110 | 35,971 | 35,769 | 35,522 | 35,361 | 35,064 | 34,447 | 32,658 | 31,607 | 29,619 | 29,568 | 24,461 | 22,753 | 22,208 | 22,081 | 21,713 | 21,621 | 21,532 | 21,470 | 21,420 | 21,232 | 22,151 | 22,140 | 22,004 | ||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 30,748 | 30,652 | 30,779 | 31,476 | 31,365 | 31,710 | 31,691 | 33,067 | 33,196 | 33,019 | 33,386 | 33,503 | 33,470 | 33,426 | 33,377 | 33,510 | 33,609 | 33,544 | 33,390 | 33,028 | 32,958 | 32,580 | 32,869 | 33,298 | 32,933 | 33,574 | 33,733 | 36,448 | 36,667 | 36,873 | 36,805 | 36,840 | 36,739 | 36,595 | 36,637 | 36,550 | 36,482 | 36,585 | 36,245 | 36,271 | 36,094 | 35,592 | 34,886 | 33,167 | 32,084 | 30,003 | 30,103 | 25,151 | 22,753 | 22,208 | 22,081 | 22,488 | 22,381 | 22,345 | 22,082 | 21,420 | 21,232 | 22,355 | 22,710 | 22,784 | 22,748 | 22,712 | 22,363 | 22,141 | 20,114 | 18,261 | 16,215 | 16,132 | 15,592 | |||||||||||||||||||||||
impairment of goodwill | 19,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,361,000 | -3,368,000 | -321,250 | 714,000 | -1,048,000 | -1,136,000 | -1,061,000 | -1,213,000 | -1,246,000 | 9,000 | 16,000 | 9,000 | 3,000 | -3,000 | -9,000 | -7,000 | 4,000 | 22,000 | 123,000 | 199,000 | 218,000 | 297,000 | 280,000 | 251,000 | 244,000 | 186,000 | 158,000 | 135,000 | 119,000 | 111,000 | 93,000 | 79,000 | 66,000 | 45,000 | 162,000 | 1,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 1,242,500 | 4,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | -5,301,500 | -837,000 | -9,885,000 | -10,484,000 | -11,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -1,741,000 | -4,578,000 | -1,329,000 | -511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction expenses | 342,000 | 38,000 | 50,000 | 22,000 | 634,000 | 37,000 | 1,075,000 | 503,000 | 326,000 | 422,000 | 1,163,000 | -64,000 | 200,000 | 1,426,000 | 3,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of derivatives | -287,750 | -134,000 | -73,250 | 294,000 | -340,000 | -247,000 | -195,000 | 217,000 | 638,000 | 346,000 | -1,236,000 | -993,000 | -1,423,000 | 1,360,000 | -544,000 | -4,305,000 | -1,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 22,624,000 | 17,886,500 | 22,543,000 | 24,058,000 | 24,945,000 | 15,592,000 | 22,307,000 | 21,972,000 | 18,089,000 | 13,370,750 | 18,319,000 | 18,908,000 | 16,256,000 | 11,493,000 | 16,560,000 | 15,439,000 | 13,973,000 | 6,523,000 | 13,545,000 | 9,183,000 | 3,364,000 | 1,862,250 | 2,498,000 | 2,491,000 | 2,460,000 | 1,579,750 | 2,004,000 | 2,166,000 | 2,149,000 | 1,541,000 | 2,005,000 | 2,032,000 | 2,127,000 | 2,247,000 | 2,119,000 | 2,023,000 | 2,153,000 | 2,309,000 | 1,869,000 | 1,848,000 | 1,594,000 | 1,265,000 | 1,267,000 | 1,464,000 | 1,466,000 | 1,293,000 | 1,387,000 | 1,346,000 | 1,084,000 | 1,510,000 | 1,497,000 | 1,333,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||
revaluation of derivatives loss | -53,000 | -964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement expense | -640,000 | -730,000 | -190,000 | -3,000 | -967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain realized from step acquisition of subsidiary | 196,250 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | 79,750 | 77,000 | 17,000 | 225,000 | -22,000 | -369,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interest | -1,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gentherm incorporated | 12,572,500 | 17,288,000 | 16,423,000 | 16,579,000 | 5,715,500 | 8,702,000 | 5,509,000 | 3,638,000 | 4,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends | -159,000 | -540,000 | -923,000 | -1,190,000 | -1,516,000 | -1,840,000 | -2,165,000 | -2,490,000 | -2,815,000 | -2,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 19,829,000 | 17,288,000 | 16,423,000 | 16,579,000 | 10,958,000 | 8,543,000 | 4,969,000 | 7,728,000 | 2,130,000 | 2,582,000 | 3,736,000 | 2,713,000 | 6,008,000 | -1,644,000 | -1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain attributable to non-controlling interest | -335,000 | -63,000 | -19,000 | -1,122,750 | -1,672,000 | -1,432,000 | -1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gentherm, inc. | 8,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 7,870,000 | 10,702,000 | 10,577,000 | 10,201,000 | 4,730,250 | 11,520,000 | 4,740,000 | 2,661,000 | 2,289,500 | 2,789,000 | 3,390,000 | 2,979,000 | 1,568,250 | 1,935,000 | 1,919,000 | 2,419,000 | 1,765,000 | 2,478,000 | 2,183,000 | 2,399,000 | 1,396,250 | 1,990,000 | 1,868,000 | 1,727,000 | 1,243,250 | 1,811,000 | 1,823,000 | 1,339,000 | 479,250 | 630,000 | 656,000 | 631,000 | 256,000 | 602,000 | 684,000 | 945,000 | 988,000 | 968,000 | 1,052,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development reimbursements | -440,750 | -656,000 | -665,000 | -442,000 | -145,250 | -235,000 | -154,000 | -192,000 | -548,250 | -490,000 | -528,000 | -1,175,000 | -407,750 | -613,000 | -345,000 | -673,000 | -499,750 | -504,000 | -686,000 | -809,000 | -432,750 | -619,000 | -528,000 | -584,000 | -612,750 | -815,000 | -933,000 | -703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amerigon, inc. | 5,576,000 | 4,878,000 | 8,498,000 | 1,171,000 | 1,341,000 | -666,000 | 1,662,000 | 2,691,000 | 2,307,000 | 1,650,000 | -168,500 | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interest | -1,720,000 | -348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interest | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: loss attributable to non-controlling interest | 166,000 | 129,000 | 190,000 | 107,000 | 97,000 | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 903,000 | 1,492,000 | 1,244,000 | 876,000 | -106,250 | 333,000 | -291,000 | -467,000 | 863,000 | -1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.08 | 0.14 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.7 | 0.04 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 0.05 | 0.04 | 0.04 | 0.7 | 0.04 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 0.063 | 0.13 | 0.06 | 0.06 | 0.028 | 0.04 | 0.04 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 3,154,000 | 2,865,000 | 2,738,000 | 2,230,000 | 1,981,000 | 1,897,000 | 2,120,000 | 2,097,000 | 1,546,000 | 1,989,000 | 2,030,000 | 2,029,000 | 2,498,000 | 2,465,000 | 2,385,000 | 2,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiary | 500 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item | -0.038 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 12,064 | 10,785 | 10,772 | 10,771 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.06 | -0.09 | -0.135 | -0.13 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income (income) of subsidiary | 2,000 | -8,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 11,472 | 10,771 | 9,859 | 7,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -33,000 |
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