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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 165,881,000 | 166,104,000 | 167,292,000 | 182,131,000 | 184,807,000 | 175,879,000 | 174,484,000 | 173,924,000 | 177,366,000 | 161,641,000 | 153,504,000 | 153,799,000 | 171,913,000 | 163,999,000 | 156,426,000 | 152,972,000 | 150,246,000 | 146,344,000 | 133,714,000 | 138,947,000 | 112,078,000 | 98,637,000 | 104,502,000 | 113,202,000 | 108,954,000 | 97,822,000 | 99,371,000 | 98,972,000 | 126,757,000 | 157,779,000 | 158,574,000 | 143,432,000 | 131,872,000 | 115,066,000 | 94,386,000 | 93,609,000 | 85,482,000 | 75,348,000 | 78,011,000 | 106,544,000 | 140,744,000 | 131,410,000 | 98,341,000 | 113,569,000 | 93,341,000 | 95,122,000 | 90,841,000 | 73,209,000 | 99,324,000 | 97,435,000 | 61,781,000 | 132,715,000 | 136,547,000 | 139,909,000 | 267,959,000 | 264,815,000 | 254,676,000 | 277,094,000 | 253,040,000 | 163,231,000 | 98,913,000 | 72,020,000 | 62,849,000 | 115,709,000 | 114,449,000 | 102,307,000 | 97,718,000 | 98,769,000 | 99,166,000 | 328,665,000 | 112,369,000 | 111,635,000 | 93,918,000 | 310,112,000 | 100,078,000 | 103,415,000 | 93,850,000 | 92,367,000 | 102,884,000 | 94,487,000 | 63,144,000 | 65,779,000 | 115,951,000 |
cost of sales | 98,178,000 | 97,377,000 | 98,825,000 | 108,146,000 | 105,596,000 | 100,489,000 | 99,065,000 | 95,269,000 | 100,489,000 | 94,131,000 | 91,487,000 | 90,880,000 | 101,962,000 | 99,732,000 | 90,413,000 | 88,948,000 | 87,077,000 | 86,178,000 | 78,800,000 | 82,102,000 | 62,936,000 | 56,743,000 | 58,083,000 | 68,231,000 | 66,731,000 | 61,537,000 | 64,655,000 | 63,712,000 | 80,372,000 | 102,384,000 | 101,894,000 | 85,094,000 | 78,811,000 | 76,346,000 | 60,186,000 | 57,602,000 | 52,027,000 | 43,909,000 | 46,055,000 | 67,759,000 | 86,494,000 | 82,341,000 | 63,205,000 | 75,695,000 | 60,783,000 | 64,449,000 | 57,064,000 | 57,567,000 | 69,016,000 | 62,795,000 | 39,229,000 | 82,831,000 | 75,293,000 | 74,641,000 | 143,025,000 | 164,747,000 | 125,344,000 | 141,612,000 | 139,282,000 | 92,882,000 | 58,005,000 | 47,636,000 | 42,467,000 | 69,626,000 | 66,719,000 | 59,681,000 | 61,824,000 | 56,524,000 | 55,471,000 | 182,397,000 | 64,513,000 | 61,923,000 | 52,149,000 | 180,274,000 | 55,816,000 | 59,989,000 | 56,318,000 | 53,634,000 | 57,541,000 | 54,649,000 | 32,845,000 | 34,573,000 | 65,115,000 |
gross profit | 67,703,000 | 68,727,000 | 68,467,000 | 73,985,000 | 79,211,000 | 75,390,000 | 75,419,000 | 78,655,000 | 76,877,000 | 67,510,000 | 62,017,000 | 62,919,000 | 69,951,000 | 64,267,000 | 66,013,000 | 64,024,000 | 63,169,000 | 60,166,000 | 54,914,000 | 56,845,000 | 49,142,000 | 41,894,000 | 46,419,000 | 44,971,000 | 42,223,000 | 36,285,000 | 34,716,000 | 35,260,000 | 46,385,000 | 55,395,000 | 56,680,000 | 58,338,000 | 53,061,000 | 38,720,000 | 34,200,000 | 36,007,000 | 33,455,000 | 31,439,000 | 31,956,000 | 38,785,000 | 54,250,000 | 49,069,000 | 35,136,000 | 37,874,000 | 32,558,000 | 30,673,000 | 33,777,000 | 15,642,000 | 30,308,000 | 34,640,000 | 22,552,000 | 49,884,000 | 61,254,000 | 65,268,000 | 124,934,000 | 100,068,000 | 129,332,000 | 135,482,000 | 113,758,000 | 70,349,000 | 40,908,000 | 24,384,000 | 20,382,000 | 46,083,000 | 47,730,000 | 42,626,000 | 35,894,000 | 42,245,000 | 43,695,000 | 146,268,000 | 47,856,000 | 49,712,000 | 41,769,000 | 129,838,000 | 44,262,000 | 43,426,000 | 37,532,000 | 38,733,000 | 45,343,000 | 39,838,000 | 30,299,000 | 31,206,000 | 50,836,000 |
yoy | -14.53% | -8.84% | -9.22% | -5.94% | 3.04% | 11.67% | 21.61% | 25.01% | 9.90% | 5.05% | -6.05% | -1.73% | 10.74% | 6.82% | 20.21% | 12.63% | 28.54% | 43.61% | 18.30% | 26.40% | 16.39% | 15.46% | 33.71% | 27.54% | -8.97% | -34.50% | -38.75% | -39.56% | -12.58% | 43.07% | 65.73% | 62.02% | 58.60% | 23.16% | 7.02% | -7.16% | -38.33% | -35.93% | -9.05% | 2.41% | 66.63% | 59.97% | 4.02% | 142.13% | 7.42% | -11.45% | 49.77% | -68.64% | -50.52% | -46.93% | -81.95% | -50.15% | -52.64% | -51.83% | 9.82% | 42.25% | 216.15% | 455.62% | 458.13% | 52.66% | -14.29% | -42.80% | -43.22% | 9.09% | 9.23% | -70.86% | -25.00% | -15.02% | 4.61% | 12.65% | 8.12% | 14.48% | 11.29% | 235.21% | -2.38% | 9.01% | 23.87% | 24.12% | -10.81% | ||||
qoq | -1.49% | 0.38% | -7.46% | -6.60% | 5.07% | -0.04% | -4.11% | 2.31% | 13.87% | 8.86% | -1.43% | -10.05% | 8.84% | -2.64% | 3.11% | 1.35% | 4.99% | 9.56% | -3.40% | 15.67% | 17.30% | -9.75% | 3.22% | 6.51% | 16.36% | 4.52% | -1.54% | -23.98% | -16.27% | -2.27% | -2.84% | 9.95% | 37.04% | 13.22% | -5.02% | 7.63% | 6.41% | -1.62% | -17.61% | -28.51% | 10.56% | 39.65% | -7.23% | 16.33% | 6.15% | -9.19% | 115.94% | -48.39% | -12.51% | 53.60% | -54.79% | -18.56% | -6.15% | -47.76% | 24.85% | -22.63% | -4.54% | 19.10% | 61.71% | 71.97% | 67.77% | 19.63% | -55.77% | -3.45% | 11.97% | 18.76% | -15.03% | -3.32% | -70.13% | 205.64% | -3.73% | 19.02% | -67.83% | 193.34% | 1.93% | 15.70% | -3.10% | -14.58% | 13.82% | 31.48% | -2.91% | -38.61% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 28,988,000 | 31,560,000 | 28,514,000 | 30,953,000 | 32,216,000 | 31,696,000 | 29,642,000 | 29,091,000 | 28,817,000 | 27,384,000 | 27,562,000 | 26,328,000 | 27,104,000 | 26,016,000 | 24,117,000 | 22,283,000 | 21,999,000 | 22,553,000 | 21,844,000 | 21,417,000 | 19,129,000 | 19,254,000 | 19,195,000 | 21,656,000 | 22,639,000 | 22,922,000 | 23,340,000 | 24,962,000 | 23,544,000 | 24,930,000 | 24,320,000 | 24,318,000 | 24,061,000 | 18,619,000 | 14,989,000 | 17,471,000 | 19,892,000 | 21,543,000 | 22,110,000 | 20,639,000 | 19,200,000 | 20,119,000 | 18,585,000 | 20,424,000 | 19,968,000 | 21,011,000 | 19,768,000 | 20,824,000 | 18,993,000 | 20,870,000 | 20,737,000 | 25,775,000 | 23,910,000 | 23,306,000 | 26,404,000 | 28,831,000 | 24,582,000 | 18,306,000 | 20,550,000 | 16,440,000 | |||||||||||||||||||||||
selling, general, and administrative | 27,263,000 | 23,927,000 | 25,028,000 | 25,077,000 | 25,291,000 | 24,595,000 | 24,700,000 | 23,493,000 | 22,814,000 | 23,822,000 | 22,627,000 | 20,965,000 | 22,144,000 | 22,950,000 | 22,894,000 | 21,211,000 | 21,603,000 | 21,466,000 | 20,255,000 | 20,710,000 | 19,415,000 | 17,818,000 | 18,304,000 | 19,129,000 | 20,962,000 | 19,757,000 | 19,902,000 | 21,218,000 | 20,186,000 | 24,274,000 | 26,383,000 | 28,676,000 | 29,771,000 | 22,698,000 | 20,466,000 | 19,412,000 | 18,396,000 | 19,995,000 | 19,839,000 | 21,035,000 | 21,905,000 | 24,365,000 | 22,882,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 771,000 | 821,000 | 821,000 | 1,580,000 | 1,687,000 | 1,825,000 | 1,891,000 | 2,123,000 | 2,123,000 | 2,123,000 | 2,111,000 | 2,504,000 | 2,505,000 | 2,505,000 | 2,504,000 | 2,975,000 | 2,976,000 | 2,976,000 | 3,354,000 | 3,831,000 | 3,831,000 | 3,834,000 | 3,837,000 | 4,312,000 | 4,312,000 | 4,243,000 | 4,218,000 | 4,249,000 | 4,183,000 | 10,386,000 | 13,532,000 | 13,753,000 | 12,500,000 | 6,354,000 | 2,867,000 | 3,434,000 | 5,261,000 | 5,273,000 | 5,251,000 | 5,802,000 | 5,891,000 | 7,979,000 | 7,962,000 | ||||||||||||||||||||||||||||||||||||||||
other operating income | 127,000 | 49,000 | -44,000 | -15,635,000 | -4,318,000 | 552,000 | -2,859,000 | -235,000 | 860,000 | 493,000 | -89,000 | -270,000 | 634,000 | -27,000 | -19,000 | -70,000 | 175,000 | -81,000 | 46,000 | 281,000 | -218,000 | -174,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 57,149,000 | 56,357,000 | 54,319,000 | 70,106,000 | 54,876,000 | 58,668,000 | 53,374,000 | 54,472,000 | 54,614,000 | 53,822,000 | 52,211,000 | 49,527,000 | 52,387,000 | 51,444,000 | 49,496,000 | 46,399,000 | 46,753,000 | 46,914,000 | 45,499,000 | 46,239,000 | 42,157,000 | 41,485,000 | 41,852,000 | 51,836,000 | 49,588,000 | 47,494,000 | 48,856,000 | 174,241,000 | 50,258,000 | 316,609,000 | 68,115,000 | 70,338,000 | 71,987,000 | 65,726,000 | 40,045,000 | 41,161,000 | 102,177,000 | 62,692,000 | 47,229,000 | 48,744,000 | 47,672,000 | 53,095,000 | 50,961,000 | 72,749,000 | 50,010,000 | 46,602,000 | 44,730,000 | 51,269,000 | 40,245,000 | 41,452,000 | 42,176,000 | 42,421,000 | 46,134,000 | 44,322,000 | 51,051,000 | 76,399,000 | 49,663,000 | 43,833,000 | 49,983,000 | 41,213,000 | 37,420,000 | 36,987,000 | 39,239,000 | 45,946,000 | 41,500,000 | 42,474,000 | 40,081,000 | 43,255,000 | 41,957,000 | 128,781,000 | 42,887,000 | 44,105,000 | 40,130,000 | 122,985,000 | 40,049,000 | 41,394,000 | 39,387,000 | ||||||
operating income | 10,554,000 | 12,370,000 | 14,148,000 | 3,879,000 | 24,335,000 | 16,722,000 | 22,045,000 | 24,183,000 | 22,263,000 | 13,688,000 | 9,806,000 | 13,392,000 | 17,564,000 | 12,823,000 | 16,517,000 | 17,625,000 | 16,416,000 | 13,252,000 | 9,415,000 | 10,606,000 | 6,985,000 | 409,000 | 4,567,000 | -6,865,000 | -7,365,000 | -11,209,000 | -14,140,000 | -138,981,000 | -3,873,000 | 6,578,000 | 18,627,000 | 7,463,000 | 15,120,000 | 20,946,000 | 73,883,000 | 23,669,000 | 79,669,000 | 91,649,000 | 63,775,000 | 29,136,000 | 3,488,000 | 137,000 | 6,230,000 | 152,000 | 1,738,000 | 17,487,000 | 4,969,000 | 5,607,000 | 1,639,000 | 6,853,000 | 4,213,000 | 2,032,000 | 4,696,000 | 1,071,000 | 4,070,000 | ||||||||||||||||||||||||||||
yoy | -56.63% | -26.03% | -35.82% | -83.96% | 9.31% | 22.17% | 124.81% | 80.58% | 26.75% | 6.75% | -40.63% | -24.02% | 6.99% | -3.24% | 75.43% | 66.18% | 135.02% | 3140.10% | 106.15% | -254.49% | -194.84% | -103.65% | -132.30% | -95.06% | 90.16% | -68.47% | -81.02% | -77.15% | 15.85% | -18.76% | 2184.09% | 21167.15% | -44.01% | 258.46% | -99.13% | 6.04% | 155.17% | 17.94% | 175.94% | -10.29% | 89.73% | 15.38% | |||||||||||||||||||||||||||||||||||||||||
qoq | -14.68% | -12.57% | 264.73% | -84.06% | 45.53% | -24.15% | -8.84% | 8.62% | 62.65% | 39.59% | -26.78% | -23.75% | 36.97% | -22.36% | -6.29% | 7.36% | 23.88% | 40.75% | -11.23% | 51.84% | 1607.82% | -91.04% | -166.53% | -6.79% | -34.29% | -20.73% | -89.83% | 3488.46% | -50.64% | -27.81% | -71.65% | 212.15% | -70.29% | -13.07% | 43.71% | 118.89% | 735.32% | -97.80% | 3998.68% | -90.06% | 251.92% | -11.38% | 242.10% | -76.08% | 62.66% | 107.33% | 338.47% | ||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,485,000 | 3,195,000 | 3,342,000 | 3,255,000 | 3,204,000 | 3,115,000 | 3,324,000 | 3,065,000 | 3,024,000 | 2,420,000 | 2,073,000 | 1,326,000 | 571,000 | 213,000 | 89,000 | 1,876,000 | 95,000 | 235,000 | 136,000 | 93,000 | 231,000 | 427,000 | 800,000 | 931,000 | 1,219,000 | 1,284,000 | 1,245,000 | 920,000 | 823,000 | 819,000 | 624,000 | 402,000 | 357,000 | 782,000 | 793,000 | 301,000 | 283,000 | 290,000 | 306,000 | 263,000 | 256,000 | 243,000 | 287,000 | 1,029,000 | 305,000 | 72,000 | 164,000 | 580,000 | 192,000 | 236,000 | 192,000 | 176,000 | |||||||||||||||||||||||||||||||
interest expense | -2,164,000 | -2,290,000 | -2,506,000 | -2,779,000 | -2,881,000 | -2,766,000 | -2,619,000 | -3,065,000 | -2,777,000 | -3,052,000 | -2,875,000 | -2,884,000 | -2,886,000 | -2,848,000 | -2,892,000 | -7,675,000 | -7,107,000 | -6,820,000 | -6,759,000 | -6,608,000 | -6,425,000 | -6,041,000 | -5,666,000 | -5,594,000 | -5,549,000 | -5,495,000 | -5,445,000 | -5,405,000 | -5,602,000 | 86,000 | 1,299,000 | 1,637,000 | 1,762,000 | 1,782,000 | 1,656,000 | 1,698,000 | 1,709,000 | 1,052,000 | 969,000 | 892,000 | 665,000 | 772,000 | 819,000 | 8,138,000 | 1,056,000 | 1,149,000 | 1,378,000 | 8,388,000 | 1,815,000 | 1,959,000 | 2,146,000 | 1,793,000 | 2,239,000 | 2,199,000 | 2,050,000 | 1,767,000 | |||||||||||||||||||||||||||
other income | -653,000 | -97,091,000 | 1,486,000 | 199,000 | -176,000 | 413,000 | 70,000 | 170,000 | 146,000 | 765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 11,875,000 | 12,622,000 | 14,984,000 | 4,355,000 | 24,658,000 | 17,071,000 | 22,750,000 | 24,183,000 | 22,510,000 | -84,035,000 | 9,004,000 | 11,834,000 | 15,249,000 | 10,188,000 | 13,714,000 | 6,816,000 | 9,404,000 | 6,667,000 | 2,792,000 | -704,000 | 791,000 | -8,251,000 | -299,000 | -32,501,000 | -11,695,000 | -15,420,000 | -18,340,000 | -143,466,000 | -8,652,000 | 6,739,000 | 18,791,000 | 62,013,000 | 27,354,000 | 1,832,000 | 4,458,000 | 591,000 | 1,100,000 | 2,398,000 | 73,000 | 2,457,000 | 4,333,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,279,000 | 889,000 | 3,037,000 | 2,127,000 | 896,000 | 669,250 | 1,136,000 | 1,014,000 | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,596,000 | 11,733,000 | 11,947,000 | 14,965,000 | 21,951,000 | 14,944,000 | 21,854,000 | 21,637,000 | 24,574,000 | -85,320,000 | 8,741,000 | 128,916,000 | 15,041,000 | 9,655,000 | 13,330,000 | 8,203,000 | 8,993,000 | 6,348,000 | 2,494,000 | -101,000 | 580,000 | -8,302,000 | -567,000 | -32,871,000 | -11,767,000 | -15,565,000 | -18,530,000 | -144,674,000 | -8,953,000 | -237,634,000 | -15,827,000 | -5,616,000 | -21,884,000 | -18,388,000 | 1,095,000 | -4,998,000 | -69,598,000 | -32,082,000 | -15,533,000 | -9,787,000 | 5,306,000 | -8,386,000 | -19,110,000 | -56,912,000 | -13,977,000 | -15,211,000 | 19,160,000 | -22,085,000 | -6,026,000 | -4,081,000 | -10,071,000 | 11,753,000 | 11,818,000 | 16,412,000 | 35,863,000 | 19,206,000 | 52,642,000 | 86,163,000 | 52,393,000 | 26,044,000 | -1,673,000 | 4,202,000 | -1,583,000 | -5,683,000 | -2,595,000 | 293,000 | 10,409,000 | 4,508,000 | 3,025,000 | -242,000 | -2,463,000 | 1,566,000 | -449,000 | -4,702,000 | -1,455,000 | 1,581,000 | -704,000 | -2,115,000 | -1,697,000 | 1,848,000 | |||
yoy | -51.73% | -21.49% | -45.33% | -30.84% | -10.67% | -117.52% | 150.02% | -83.22% | 63.38% | -983.69% | -34.43% | 1471.57% | 67.25% | 52.10% | 434.48% | -8221.78% | 1450.52% | -176.46% | -539.86% | -99.69% | -104.93% | -46.66% | -96.94% | -77.28% | 31.43% | -93.45% | 17.08% | 2476.10% | -59.09% | 1192.33% | -1545.39% | 12.36% | -68.56% | -42.68% | -107.05% | -48.93% | -1411.68% | 282.57% | -18.72% | -82.80% | -137.96% | -44.87% | -199.74% | 157.70% | 131.94% | 272.73% | -290.25% | -287.91% | -150.99% | -124.87% | -128.08% | -38.81% | -77.55% | -80.95% | -31.55% | -26.26% | -1656.72% | -35.53% | 1334.13% | -115.21% | -226.06% | -185.79% | -221.07% | -522.61% | 187.87% | -773.72% | -94.85% | 69.28% | -0.95% | -36.22% | 122.32% | -14.26% | -14.45% | ||||||||||
qoq | -9.69% | -1.79% | -20.17% | -31.83% | 46.89% | -31.62% | 1.00% | -11.95% | -128.80% | -1076.09% | -93.22% | 757.10% | 55.78% | -27.57% | 62.50% | -8.78% | 41.67% | 154.53% | -2569.31% | -117.41% | -106.99% | 1364.20% | -98.28% | 179.35% | -24.40% | -16.00% | -87.19% | 1515.93% | -96.23% | 1401.45% | 181.82% | -74.34% | 19.01% | -1779.27% | -121.91% | -92.82% | 116.94% | 106.54% | 58.71% | -284.45% | -163.27% | -56.12% | -66.42% | 307.18% | -8.11% | -179.39% | -186.76% | 266.50% | 47.66% | -59.48% | -185.69% | -0.55% | -27.99% | -54.24% | 86.73% | -63.52% | -38.90% | 64.46% | 101.17% | -139.81% | -365.45% | -72.14% | 119.00% | -985.67% | -97.19% | 130.90% | 49.02% | -1350.00% | -90.17% | -257.28% | -448.78% | -90.45% | 223.16% | -192.03% | -324.57% | -66.71% | 24.63% | -191.83% | |||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 180 | 200 | 210 | 270 | 390 | 270 | 390 | 420 | 440 | -1,610 | 170 | 2,590 | 300 | 190 | 270 | 170 | 180 | 130 | 50 | 10 | -170 | -10 | -690 | -250 | -330 | -400 | -3,080 | -190 | -5,020 | -340 | -100 | -470 | -430 | 30 | -120 | -1,780 | -820 | -400 | -240 | 130 | -210 | -480 | 1,320 | 670 | |||||||||||||||||||||||||||||||||||||||
diluted | 170 | 200 | 200 | 260 | 360 | 250 | 370 | 420 | 420 | -1,610 | 170 | 2,010 | 270 | 180 | 240 | 160 | 170 | 120 | 50 | 10 | -170 | -10 | -690 | -250 | -330 | -400 | -3,080 | -190 | -5,020 | -340 | -100 | -470 | -430 | 30 | -120 | -1,780 | -820 | -400 | -240 | 130 | -210 | -480 | 1,200 | 620 | |||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,077,000 | 59,076,000 | 57,753,000 | 56,426,000 | 56,410,000 | 56,277,000 | 55,968,000 | 53,769,000 | 55,352,000 | 52,861,000 | 50,559,000 | 49,906,000 | 49,887,000 | 49,697,000 | 49,614,000 | 49,073,000 | 49,021,000 | 48,743,000 | 48,624,000 | 48,362,000 | 48,341,000 | 48,109,000 | 47,811,000 | 47,482,000 | 47,489,000 | 47,112,000 | 46,848,000 | 47,151,000 | 46,982,000 | 47,311,000 | 46,963,000 | 44,174,000 | 46,941,000 | 42,656,000 | 39,619,000 | 39,340,000 | 39,131,000 | 38,965,000 | 39,113,000 | 39,742,000 | 40,846,000 | 39,693,000 | 39,639,000 | 39,350,000 | 39,401,000 | 39,379,000 | 39,177,000 | 38,807,000 | 38,841,000 | 38,764,000 | 38,716,000 | 38,577,000 | 38,370,000 | 38,261,000 | 39,335,000 | 40,998,000 | 39,842,000 | 39,946,000 | 39,761,000 | 38,784,000 | |||||||||||||||||||||||
diluted | 60,950,000 | 60,237,000 | 60,234,000 | 61,596,000 | 62,654,000 | 62,535,000 | 60,764,000 | 53,769,000 | 59,636,000 | 52,861,000 | 59,856,000 | 65,607,000 | 65,151,000 | 59,455,000 | 65,285,000 | 53,643,000 | 53,849,000 | 53,942,000 | 53,050,000 | 48,362,000 | 49,174,000 | 48,109,000 | 47,811,000 | 47,482,000 | 47,489,000 | 47,112,000 | 46,848,000 | 47,151,000 | 46,982,000 | 47,311,000 | 46,963,000 | 44,174,000 | 46,941,000 | 42,656,000 | 40,140,000 | 39,340,000 | 39,131,000 | 38,965,000 | 39,113,000 | 39,742,000 | 40,979,000 | 39,693,000 | 39,639,000 | 39,350,000 | 39,401,000 | 39,379,000 | 39,937,000 | 38,807,000 | 38,841,000 | 38,764,000 | 38,716,000 | 39,169,000 | 38,988,000 | 38,863,000 | 40,069,000 | 43,002,000 | 42,531,000 | 42,258,000 | 43,506,000 | 42,269,000 | |||||||||||||||||||||||
income tax benefit | -10,610,000 | 2,707,000 | 2,546,000 | -2,064,000 | 1,285,000 | 263,000 | -117,082,000 | 208,000 | 533,000 | 384,000 | -1,387,000 | 411,000 | 319,000 | 298,000 | -603,000 | 211,000 | 51,000 | 268,000 | 370,000 | 72,000 | 145,000 | 190,000 | 1,208,000 | 301,000 | 2,340,000 | 1,433,000 | 4,479,000 | 3,446,000 | 412,000 | 630,000 | 3,563,000 | 832,000 | 522,000 | 701,000 | 876,000 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 472,000 | 625,000 | 2,529,000 | 1,828,000 | 616,000 | 1,430,000 | 887,000 | 2,057,000 | 2,917,000 | 2,695,000 | 2,246,000 | 5,010,000 | 3,257,000 | 1,338,000 | 1,647,000 | 1,798,000 | 2,095,000 | 100,000 | 1,170,000 | 469,000 | 683,000 | 2,357,000 | 884,000 | 2,317,000 | 801,000 | 392,000 | -286,000 | 1,240,000 | 531,000 | 2,014,000 | 63,000 | 11,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 281,000 | 122,829,000 | 252,343,000 | 2,000 | 675,000 | 463,000 | -142,000 | 56,035,000 | 13,627,000 | 126,000 | 55,306,000 | 2,864,000 | 6,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -761,500 | -3,046,000 | 3,045,000 | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 53,000 | 249,000 | 1,316,000 | 1,342,000 | 1,509,000 | 783,000 | 14,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -58,000 | -153,000 | -44,000 | -34,000 | 43,000 | 39,000 | 443,000 | -661,000 | 795,000 | 159,000 | 207,000 | 404,000 | 146,000 | 13,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 16,317,500 | 21,712,000 | 21,891,000 | 21,667,000 | 26,409,000 | 19,650,000 | 19,779,000 | 19,648,000 | 13,892,000 | 20,893,000 | 19,773,000 | 23,569,000 | 28,838,000 | 23,933,000 | 24,565,000 | 27,287,000 | 23,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 4,195,000 | 3,149,000 | 2,899,000 | 2,903,000 | 2,961,000 | 855,000 | 855,000 | 856,000 | 1,477,000 | 1,185,000 | 1,215,000 | 1,277,000 | 1,489,000 | 1,135,000 | 1,237,000 | 1,634,000 | 1,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -65 | -350 | -390 | 490 | -570 | -160 | -110 | -260 | 300 | 310 | 430 | 910 | 470 | 1,320 | 2,160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,077,000 | 59,076,000 | 57,753,000 | 56,426,000 | 56,410,000 | 56,277,000 | 55,968,000 | 53,769,000 | 55,352,000 | 52,861,000 | 50,559,000 | 49,906,000 | 49,887,000 | 49,697,000 | 49,614,000 | 49,073,000 | 49,021,000 | 48,743,000 | 48,624,000 | 48,362,000 | 48,341,000 | 48,109,000 | 47,811,000 | 47,482,000 | 47,489,000 | 47,112,000 | 46,848,000 | 47,151,000 | 46,982,000 | 47,311,000 | 46,963,000 | 44,174,000 | 46,941,000 | 42,656,000 | 39,619,000 | 39,340,000 | 39,131,000 | 38,965,000 | 39,113,000 | 39,742,000 | 40,846,000 | 39,693,000 | 39,639,000 | 39,350,000 | 39,401,000 | 39,379,000 | 39,177,000 | 38,807,000 | 38,841,000 | 38,764,000 | 38,716,000 | 38,577,000 | 38,370,000 | 38,261,000 | 39,335,000 | 40,998,000 | 39,842,000 | 39,946,000 | 39,761,000 | 38,784,000 | |||||||||||||||||||||||
diluted | 60,950,000 | 60,237,000 | 60,234,000 | 61,596,000 | 62,654,000 | 62,535,000 | 60,764,000 | 53,769,000 | 59,636,000 | 52,861,000 | 59,856,000 | 65,607,000 | 65,151,000 | 59,455,000 | 65,285,000 | 53,643,000 | 53,849,000 | 53,942,000 | 53,050,000 | 48,362,000 | 49,174,000 | 48,109,000 | 47,811,000 | 47,482,000 | 47,489,000 | 47,112,000 | 46,848,000 | 47,151,000 | 46,982,000 | 47,311,000 | 46,963,000 | 44,174,000 | 46,941,000 | 42,656,000 | 40,140,000 | 39,340,000 | 39,131,000 | 38,965,000 | 39,113,000 | 39,742,000 | 40,979,000 | 39,693,000 | 39,639,000 | 39,350,000 | 39,401,000 | 39,379,000 | 39,937,000 | 38,807,000 | 38,841,000 | 38,764,000 | 38,716,000 | 39,169,000 | 38,988,000 | 38,863,000 | 40,069,000 | 43,002,000 | 42,531,000 | 42,258,000 | 43,506,000 | 42,269,000 | |||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 7,639,000 | 15,449,000 | 21,149,000 | 74,127,000 | 20,538,000 | 78,066,000 | 90,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,698,000 | 11,011,000 | 16,462,000 | 52,617,000 | 19,212,000 | 53,083,000 | 91,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 5,396,000 | 1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 1,341,000 | 4,438,000 | 4,687,000 | 21,510,000 | 1,326,000 | 24,983,000 | 9,620,000 | 1,310,000 | 562,000 | 402,000 | 378,000 | 812,000 | 1,129,000 | 919,000 | 954,000 | 1,042,000 | 1,494,000 | 4,347,000 | 612,000 | 1,433,000 | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 4,055,000 | 807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -570 | -160 | -110 | -260 | 200 | 290 | 430 | 1,340 | 470 | 1,330 | 2,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 100 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to veeco | 86,163,000 | 52,393,000 | 26,044,000 | 1,270,000 | -14,680,000 | -20,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to veeco: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 304,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to veeco: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 180 | 200 | 210 | 270 | 390 | 270 | 390 | 420 | 440 | -1,610 | 170 | 2,590 | 300 | 190 | 270 | 170 | 180 | 130 | 50 | 10 | -170 | -10 | -690 | -250 | -330 | -400 | -3,080 | -190 | -5,020 | -340 | -100 | -470 | -430 | 30 | -120 | -1,780 | -820 | -400 | -240 | 130 | -210 | -480 | 1,320 | 670 | |||||||||||||||||||||||||||||||||||||||
diluted | 170 | 200 | 200 | 260 | 360 | 250 | 370 | 420 | 420 | -1,610 | 170 | 2,010 | 270 | 180 | 240 | 160 | 170 | 120 | 50 | 10 | -170 | -10 | -690 | -250 | -330 | -400 | -3,080 | -190 | -5,020 | -340 | -100 | -470 | -430 | 30 | -120 | -1,780 | -820 | -400 | -240 | 130 | -210 | -480 | 1,200 | 620 | |||||||||||||||||||||||||||||||||||||||
operating incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expense | 21,042,000 | 19,822,000 | 18,607,000 | 23,589,000 | 24,311,000 | 22,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 13,721,000 | 13,163,000 | 12,886,000 | 15,302,000 | 15,145,000 | 14,726,000 | 15,049,000 | 15,903,000 | 15,389,000 | 46,209,000 | 15,716,000 | 15,252,000 | 14,586,000 | 45,994,000 | 14,388,000 | 15,863,000 | 14,824,000 | 14,462,000 | 14,578,000 | 14,045,000 | 10,970,000 | 11,488,000 | 15,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 1,777,000 | 1,831,000 | 1,829,000 | 3,148,000 | 2,426,000 | 1,956,000 | 1,959,000 | 2,368,000 | 3,909,000 | 12,020,000 | 4,025,000 | 3,989,000 | 4,015,000 | 12,545,000 | 4,038,000 | 4,026,000 | 4,490,000 | 4,336,000 | 4,575,000 | 4,896,000 | 3,262,000 | 3,142,000 | 1,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 1,192,000 | 1,944,000 | 4,431,000 | 4,120,000 | 2,875,000 | 529,000 | 1,445,000 | 1,804,000 | 668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 1,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to veeco | 40 | -470 | -660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 31,608,000 | 31,497,000 | 31,515,000 | 31,458,000 | 31,255,000 | 31,161,000 | 31,100,000 | 30,926,000 | 30,899,000 | 30,492,000 | 30,693,000 | 30,322,000 | 30,081,000 | 29,921,000 | 29,965,000 | 29,863,000 | 29,855,000 | 29,670,000 | 29,649,000 | 29,569,000 | 29,262,000 | 29,224,000 | 25,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 32,375,000 | 31,497,000 | 31,515,000 | 31,458,000 | 31,590,000 | 31,161,000 | 31,100,000 | 30,926,000 | 31,281,000 | 31,059,000 | 31,393,000 | 31,254,000 | 29,921,000 | 30,360,000 | 29,863,000 | 29,855,000 | 29,670,000 | 30,177,000 | 29,569,000 | 29,262,000 | 29,224,000 | 25,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 5,261,000 | 1,657,000 | 14,605,000 | 3,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -50 | 130 | -50 | -180 | -80 | 10 | 340 | 150 | 100 | -10 | -80 | 50 | -20 | -160 | -50 | 50 | -20 | -70 | -60 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -50 | 130 | -50 | -180 | -80 | 10 | 340 | 140 | 100 | -80 | 50 | -20 | -160 | -50 | 50 | -20 | -70 | -60 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (income) | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 22,723,000 | 23,818,000 | 22,806,000 | 70,814,000 | 22,296,000 | 24,996,000 | 21,330,000 | 63,457,000 | 21,210,000 | 21,435,000 | 20,171,000 | 20,177,000 | 21,849,000 | 20,112,000 | 15,874,000 | 17,585,000 | 21,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process technology | 1,160,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the disposal of discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share from continuing operations | -60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share from continuing operations | -60 |
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