Quarterly
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 197,000,000 | 185,400,000 | 180,500,000 | 194,700,000 | 200,700,000 | 200,700,000 | 208,400,000 | 197,400,000 | 235,800,000 | 228,700,000 | 216,100,000 | 241,300,000 | 228,500,000 | 188,000,000 | 173,100,000 | 156,600,000 | 145,800,000 | 137,300,000 | 127,000,000 | 216,600,000 | 205,700,000 | 215,500,000 | 239,900,000 | 242,800,000 | 251,271,000 | 274,050,000 | 413,036,000 | 408,267,000 | 409,454,000 | 355,958,000 | 367,870,000 | 360,398,000 | 358,936,000 | 341,505,000 | 346,962,000 | 321,329,000 | 388,413,000 | 366,919,000 | 435,806,000 | 425,489,000 | 382,157,000 | 409,519,000 | 413,157,000 | 427,672,000 | 436,290,000 | 405,259,000 | 415,086,000 | 391,006,000 | 375,009,000 | 348,934,000 | 346,286,000 | 315,753,000 | 306,759,000 | 284,801,000 | 304,118,000 | 268,980,000 | 243,027,000 | 219,168,000 | 256,983,000 | 268,437,000 | 264,599,000 | 234,083,000 | 199,475,000 | 169,130,000 | ||||||||||||||||||||||||||||
yoy | -1.84% | -7.62% | -13.39% | -1.37% | -14.89% | -12.24% | -3.56% | -18.19% | 3.19% | 21.65% | 24.84% | 54.09% | 56.72% | 36.93% | 36.30% | -27.70% | -29.12% | -36.29% | -47.06% | -10.79% | -18.14% | -21.36% | -41.92% | -40.53% | -38.63% | -23.01% | 12.28% | 13.28% | 14.07% | 4.23% | 6.03% | 12.16% | -7.59% | -6.93% | -20.39% | -24.48% | 1.64% | -10.40% | 5.48% | -0.51% | -12.41% | 1.05% | -0.46% | 9.38% | 16.34% | 16.14% | 19.87% | 23.83% | 22.25% | 22.52% | 13.87% | 17.39% | 26.22% | 29.95% | 18.34% | 0.20% | -8.15% | -6.37% | 28.83% | 58.72% | ||||||||||||||||||||||||||||||||
qoq | 6.26% | 2.71% | -7.29% | -2.99% | 0.00% | -3.69% | 5.57% | -16.28% | 3.10% | 5.83% | -10.44% | 5.60% | 21.54% | 8.61% | 10.54% | 7.41% | 6.19% | 8.11% | -41.37% | 5.30% | -4.55% | -10.17% | -1.19% | -3.37% | -8.31% | -33.65% | 1.17% | -0.29% | 15.03% | -3.24% | 2.07% | 0.41% | 5.10% | -1.57% | 7.98% | -17.27% | 5.86% | -15.81% | 2.42% | 11.34% | -6.68% | -0.88% | -3.39% | -1.98% | 7.66% | -2.37% | 6.16% | 4.27% | 7.47% | 0.76% | 9.67% | 2.93% | 7.71% | -6.35% | 13.06% | 10.68% | 10.89% | -14.71% | -4.27% | 1.45% | 13.04% | 17.35% | 17.94% | |||||||||||||||||||||||||||||
cost of revenue | 222,700,000 | 207,900,000 | 217,700,000 | 230,900,000 | 198,300,000 | 178,200,000 | 180,600,000 | 172,700,000 | 171,200,000 | 160,600,000 | 149,200,000 | 161,400,000 | 149,600,000 | 124,000,000 | 116,100,000 | 107,200,000 | 102,000,000 | 93,300,000 | 85,700,000 | 162,600,000 | 154,900,000 | 154,100,000 | 178,000,000 | 168,600,000 | 162,556,000 | 173,596,000 | 277,806,000 | 280,099,000 | 293,803,000 | 256,902,000 | 275,267,000 | 260,066,000 | 260,938,000 | 255,429,000 | 236,071,000 | 234,988,000 | 275,390,000 | 257,886,000 | 300,655,000 | 293,741,000 | 305,208,000 | 284,111,000 | 276,378,000 | 291,852,000 | 274,024,000 | 255,265,000 | 259,308,000 | 240,249,000 | 234,284,000 | 215,924,000 | 212,810,000 | 199,704,000 | 199,856,000 | 185,388,000 | 199,000,000 | 170,952,000 | 150,324,000 | 127,773,000 | 135,837,000 | 137,908,000 | 133,546,000 | 121,877,000 | 105,405,000 | 95,352,000 | ||||||||||||||||||||||||||||
gross profit | -25,700,000 | -22,500,000 | -37,200,000 | -36,200,000 | 2,400,000 | 22,500,000 | 27,800,000 | 24,700,000 | 64,600,000 | 68,100,000 | 66,900,000 | 79,900,000 | 78,900,000 | 64,000,000 | 57,000,000 | 49,400,000 | 43,800,000 | 44,000,000 | 41,300,000 | 54,000,000 | 50,800,000 | 61,400,000 | 61,900,000 | 74,200,000 | 88,715,000 | 100,454,000 | 135,230,000 | 128,168,000 | 115,651,000 | 99,056,000 | 92,603,000 | 100,332,000 | 97,998,000 | 86,076,000 | 110,891,000 | 86,341,000 | 113,023,000 | 109,033,000 | 135,151,000 | 131,748,000 | 76,949,000 | 125,408,000 | 136,779,000 | 135,820,000 | 162,266,000 | 149,994,000 | 155,778,000 | 150,757,000 | 140,725,000 | 133,010,000 | 133,476,000 | 116,049,000 | 106,903,000 | 99,413,000 | 105,118,000 | 98,028,000 | 92,703,000 | 91,395,000 | 121,146,000 | 130,529,000 | 131,053,000 | 112,206,000 | 94,070,000 | 73,778,000 | 38,302,500 | 47,351,000 | 56,496,000 | 49,363,000 | 42,900,000 | 45,161,000 | 51,335,000 | 52,230,000 | 50,869,000 | 50,833,000 | 51,240,000 | 49,123,000 | 53,670,000 | 47,523,000 | 38,831,000 | 33,845,000 | 28,216,000 | 28,895,000 | 28,047,000 | 23,540,000 | 18,705,000 | |||||||
yoy | -1170.83% | -200.00% | -233.81% | -246.56% | -96.28% | -66.96% | -58.45% | -69.09% | -18.12% | 6.41% | 17.37% | 61.74% | 80.14% | 45.45% | 38.01% | -8.52% | -13.78% | -28.34% | -33.28% | -27.22% | -42.74% | -38.88% | -54.23% | -42.11% | -23.29% | 1.41% | 46.03% | 27.74% | 18.01% | 15.08% | -16.49% | 16.20% | -13.29% | -21.06% | -17.95% | -34.47% | 46.88% | -13.06% | -1.19% | -3.00% | -52.58% | -16.39% | -12.20% | -9.91% | 15.31% | 12.77% | 16.71% | 29.91% | 31.64% | 33.80% | 26.98% | 18.38% | 15.32% | 8.77% | -13.23% | -24.90% | -29.26% | -18.55% | 28.78% | 76.92% | 242.15% | 136.97% | 66.51% | 49.46% | -15.67% | -11.16% | 0.19% | 6.32% | -5.22% | 6.97% | 31.96% | 45.14% | 90.21% | 64.47% | 38.45% | 43.78% | 50.85% | |||||||||||||||
qoq | 14.22% | -39.52% | 2.76% | -1608.33% | -89.33% | -19.06% | 12.55% | -61.76% | -5.14% | 1.79% | -16.27% | 1.27% | 23.28% | 12.28% | 15.38% | 12.79% | -0.45% | 6.54% | -23.52% | 6.30% | -17.26% | -0.81% | -16.58% | -16.36% | -11.69% | -25.72% | 5.51% | 10.82% | 16.75% | 6.97% | -7.70% | 2.38% | 13.85% | -22.38% | 28.43% | -23.61% | 3.66% | -19.33% | 2.58% | 71.21% | -38.64% | -8.31% | 0.71% | -16.30% | 8.18% | -3.71% | 3.33% | 7.13% | 5.80% | -0.35% | 15.02% | 8.56% | 7.53% | -5.43% | 7.23% | 5.74% | 1.43% | -24.56% | -7.19% | -0.40% | 16.80% | 19.28% | 27.50% | 92.62% | -19.11% | -16.19% | 14.45% | -5.01% | -12.03% | -1.71% | 2.68% | 0.07% | -0.79% | 4.31% | -8.47% | 12.93% | 22.38% | 14.73% | 19.95% | -2.35% | 3.02% | 19.15% | 25.85% | |||||||||
gross margin % | -13.05% | -12.14% | -20.61% | -18.59% | 1.20% | 11.21% | 13.34% | 12.51% | 27.40% | 29.78% | 30.96% | 33.11% | 34.53% | 34.04% | 32.93% | 31.55% | 30.04% | 32.05% | 32.52% | 24.93% | 24.70% | 28.49% | 25.80% | 30.56% | 35.31% | 36.66% | 32.74% | 31.39% | 28.25% | 27.83% | 25.17% | 27.84% | 27.30% | 25.20% | 31.96% | 26.87% | 29.10% | 29.72% | 31.01% | 30.96% | 20.14% | 30.62% | 33.11% | 31.76% | 37.19% | 37.01% | 37.53% | 38.56% | 37.53% | 38.12% | 38.55% | 36.75% | 34.85% | 34.91% | 34.56% | 36.44% | 38.15% | 41.70% | 47.14% | 48.63% | 49.53% | 47.93% | 47.16% | 43.62% | ||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 37,600,000 | 42,200,000 | 44,400,000 | 50,900,000 | 60,000,000 | 52,500,000 | 45,300,000 | 44,100,000 | 57,100,000 | 56,100,000 | 57,000,000 | 55,200,000 | 48,200,000 | 48,100,000 | 50,200,000 | 49,900,000 | 45,100,000 | 46,000,000 | 45,500,000 | 49,600,000 | 46,500,000 | 46,700,000 | 47,300,000 | 43,700,000 | 40,665,000 | 40,722,000 | 49,181,000 | 45,965,000 | 42,447,000 | 40,239,000 | 39,776,000 | 41,859,000 | 39,257,000 | 41,451,000 | 28,070,000 | 28,531,000 | 41,485,000 | 41,871,000 | 41,952,000 | 43,540,000 | 45,260,000 | 43,823,000 | 46,989,000 | 46,725,000 | 48,577,000 | 46,626,000 | 44,436,000 | 41,743,000 | 39,365,000 | 39,036,000 | 39,941,000 | 37,547,000 | 36,921,000 | 36,148,000 | 35,886,000 | 34,402,000 | 30,054,000 | 31,016,000 | 29,233,000 | 24,732,000 | 21,542,000 | 20,366,000 | 19,325,000 | 20,174,000 | 18,576,000 | 17,071,000 | 18,441,000 | 17,275,000 | 15,763,000 | 15,405,000 | 14,901,000 | 12,777,000 | 14,059,000 | 15,797,000 | 14,614,000 | 14,366,000 | 13,961,000 | 13,333,000 | 14,785,000 | 12,793,000 | 9,620,000 | 11,505,000 | 11,428,000 | 11,015,000 | 9,690,000 | 10,534,000 | 8,336,000 | 8,327,000 | 8,834,000 | 8,138,000 | 7,667,000 | 6,564,000 |
sales, general and administrative | 36,100,000 | 41,100,000 | 51,100,000 | 62,200,000 | 61,600,000 | 55,800,000 | 64,900,000 | 64,100,000 | 64,100,000 | 60,500,000 | 55,700,000 | 55,000,000 | 55,000,000 | 51,500,000 | 48,000,000 | 49,000,000 | 46,600,000 | 44,200,000 | 46,800,000 | 51,900,000 | 51,300,000 | 49,700,000 | 52,800,000 | 57,600,000 | 42,763,000 | 61,626,000 | 72,120,000 | 72,690,000 | 82,193,000 | 70,256,000 | 68,076,000 | 62,964,000 | 64,039,000 | 68,165,000 | 67,671,000 | 61,371,000 | 68,609,000 | 64,489,000 | 74,691,000 | 75,263,000 | 76,803,000 | 71,860,000 | 72,375,000 | 69,692,000 | 70,871,000 | 65,368,000 | 67,943,000 | 64,278,000 | 61,696,000 | 62,140,000 | 60,100,000 | 52,645,000 | 52,303,000 | 50,074,000 | 49,176,000 | 45,539,000 | 39,133,000 | 37,603,000 | 33,366,000 | 29,202,000 | 37,493,000 | 28,954,000 | 25,560,000 | 23,613,000 | 21,125,000 | 21,043,000 | 21,843,000 | 22,918,000 | 19,158,000 | 21,076,000 | 18,211,000 | 18,164,000 | 15,446,000 | 13,123,000 | 12,590,000 | 11,946,000 | 11,365,000 | 11,826,000 | 10,834,000 | 11,058,000 | 9,814,000 | 9,025,000 | 7,827,000 | 7,660,000 | 7,984,000 | 7,888,000 | 7,868,000 | 7,912,000 | 5,333,000 | 6,712,000 | 6,474,000 | 7,825,000 |
factory start-up costs | 19,200,000 | 23,500,000 | 22,800,000 | 19,700,000 | 20,500,000 | 14,400,000 | 10,500,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangibles | 225,000 | 300,000 | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 5,450,000 | 7,257,000 | 7,256,000 | 7,287,000 | 7,715,000 | 7,719,000 | 7,719,000 | 7,670,000 | 4,665,000 | 7,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of long-lived assets | 39,375,000 | 31,100,000 | 125,800,000 | 178,000 | 493,000 | 1,889,000 | 1,716,000 | 4,262,000 | 2,825,000 | 530,000 | 316,000 | 2,014,000 | 14,573,000 | 44,081,000 | 1,459,000 | 735,000 | 1,447,000 | 909,000 | 364,000 | 760,000 | 657,000 | 1,088,000 | 863,000 | 624,000 | 898,000 | 1,393,000 | 816,000 | 497,000 | 775,000 | 646,000 | 405,000 | 429,000 | 472,000 | 452,000 | 3,286,000 | 110,000 | 293,000 | 645,000 | 405,000 | 474,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 33,850,000 | 33,800,000 | 41,400,000 | 60,200,000 | 5,800,000 | 5,300,000 | 4,600,000 | 2,600,000 | -107,800,000 | 49,100,000 | 42,600,000 | 42,400,000 | 31,600,000 | 23,900,000 | 15,600,000 | 12,800,000 | 6,500,000 | 11,400,000 | 2,600,000 | 13,400,000 | 14,400,000 | 10,800,000 | 13,800,000 | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -581,600,000 | -194,500,000 | -323,000,000 | -230,100,000 | -145,900,000 | -106,400,000 | -98,100,000 | -94,900,000 | -111,700,000 | -101,900,000 | -91,300,000 | -75,700,000 | -58,900,000 | -62,300,000 | -60,900,000 | -65,700,000 | -132,700,000 | -61,400,000 | -57,600,000 | -170,000,000 | -64,300,000 | -49,800,000 | -56,400,000 | -38,900,000 | -25,588,000 | -11,086,000 | 7,406,000 | 525,000 | -20,613,000 | -268,063,000 | -26,303,000 | -14,108,000 | -13,070,000 | -19,902,000 | 8,683,000 | -10,143,000 | -4,791,000 | -4,541,000 | 9,432,000 | -8,690,000 | -95,672,000 | 1,517,000 | 10,185,000 | 11,457,000 | 31,721,000 | 30,379,000 | 35,383,000 | 36,792,000 | 30,861,000 | 23,252,000 | 25,092,000 | 17,289,000 | 8,672,000 | 5,007,000 | 12,192,000 | 13,387,000 | 20,199,000 | 19,678,000 | 55,412,000 | 73,417,000 | 68,521,000 | 56,555,000 | 46,030,000 | 26,653,000 | 11,462,000 | 2,920,000 | 11,505,000 | 4,703,000 | ||||||||||||||||||||||||
yoy | 298.63% | 82.80% | 229.26% | 142.47% | 30.62% | 4.42% | 7.45% | 25.36% | 89.64% | 63.56% | 49.92% | 15.22% | -55.61% | 1.47% | 5.73% | -61.35% | 106.38% | 23.29% | 2.13% | 337.02% | 151.29% | 349.22% | -861.54% | -7509.52% | 24.14% | -95.86% | -128.16% | -103.72% | 57.71% | 1246.91% | -402.93% | 39.09% | 172.80% | 338.27% | -7.94% | 16.72% | -94.99% | -399.34% | -7.39% | -175.85% | -401.60% | -95.01% | -71.21% | -68.86% | 2.79% | 30.65% | 41.01% | 112.81% | 255.87% | 364.39% | 105.81% | 29.15% | -57.07% | -74.56% | -78.00% | -81.77% | -70.52% | -65.21% | 20.38% | 175.45% | 497.81% | 1836.82% | 300.09% | 466.72% | ||||||||||||||||||||||||||||
qoq | 199.02% | -39.78% | 40.37% | 57.71% | 37.12% | 8.46% | 3.37% | -15.04% | 9.62% | 11.61% | 20.61% | 28.52% | -5.46% | 2.30% | -7.31% | -50.49% | 116.12% | 6.60% | -66.12% | 164.39% | 29.12% | -11.70% | 44.99% | 52.02% | 130.81% | -249.69% | 1310.67% | -102.55% | -92.31% | 919.13% | 86.44% | 7.94% | -34.33% | -329.21% | -185.61% | 111.71% | 5.51% | -148.14% | -208.54% | -90.92% | -6406.66% | -85.11% | -11.10% | -63.88% | 4.42% | -14.14% | -3.83% | 19.22% | 32.72% | -7.33% | 45.13% | 99.37% | 73.20% | -58.93% | -8.93% | -33.72% | 2.65% | -64.49% | -24.52% | 7.15% | 21.16% | 22.87% | 72.70% | 132.53% | 292.53% | -74.62% | 144.63% | |||||||||||||||||||||||||
operating margin % | -295.23% | -104.91% | -178.95% | -118.18% | -72.70% | -53.01% | -47.07% | -48.07% | -47.37% | -44.56% | -42.25% | -31.37% | -25.78% | -33.14% | -35.18% | -41.95% | -91.02% | -44.72% | -45.35% | -78.49% | -31.26% | -23.11% | -23.51% | -16.02% | -10.18% | -4.05% | 1.79% | 0.13% | -5.03% | -75.31% | -7.15% | -3.91% | -3.64% | -5.83% | 2.50% | -3.16% | -1.23% | -1.24% | 2.16% | -2.04% | -25.03% | 0.37% | 2.47% | 2.68% | 7.27% | 7.50% | 8.52% | 9.41% | 8.23% | 6.66% | 7.25% | 5.48% | 2.83% | 1.76% | 4.01% | 4.98% | 8.31% | 8.98% | 21.56% | 27.35% | 25.90% | 24.16% | 23.08% | 15.76% | ||||||||||||||||||||||||||||
non-operating expense | 47,975,000 | 90,900,000 | 49,300,000 | 51,700,000 | 8,925,000 | 3,800,000 | 4,100,000 | 4,725,000 | 8,100,000 | 1,950,000 | 14,500,000 | -9,505,000 | -1,068,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -679,400,000 | -285,400,000 | -372,300,000 | -281,800,000 | -174,400,000 | -148,800,000 | -125,900,000 | -123,400,000 | -113,000,000 | -99,000,000 | -90,500,000 | -26,000,000 | -61,500,000 | -66,100,000 | -88,700,000 | -69,800,000 | -140,100,000 | -69,500,000 | -54,500,000 | -184,000,000 | -37,500,000 | -64,300,000 | -51,300,000 | -37,300,000 | -31,193,000 | -19,526,000 | 1,942,000 | -8,980,000 | -24,982,000 | -277,714,000 | 426,000 | -15,176,000 | -4,008,000 | -10,037,000 | -3,751,000 | -3,824,000 | 17,447,000 | -31,496,000 | -109,827,000 | 651,000 | 11,913,000 | 14,361,000 | 35,643,000 | 33,531,000 | 38,786,000 | 39,610,000 | 33,546,000 | 25,764,000 | 27,573,000 | 28,765,000 | 26,276,000 | 34,645,000 | 28,890,000 | 36,189,000 | 30,006,000 | 21,868,000 | 18,850,000 | 12,868,000 | 15,392,000 | 14,367,000 | 12,157,000 | 5,247,000 | ||||||||||||||||||||||||||||||
income tax expense | 100,000 | 100,000 | 400,000 | 500,000 | 100,000 | 300,000 | 200,000 | 300,000 | 500,000 | 400,000 | 200,000 | 100,000 | 1,200,000 | 500,000 | 2,154,000 | 748,250 | 3,231,000 | 5,794,000 | 5,367,000 | 3,105,000 | 9,113,000 | 7,170,000 | 4,551,000 | 1,803,000 | 3,511,000 | 3,449,000 | 3,073,000 | 7,870,000 | 17,335,000 | 17,495,000 | 14,094,000 | 14,205,000 | 7,388,000 | 3,277,000 | 768,000 | 3,218,000 | 1,754,000 | 2,104,000 | 3,994,000 | 2,208,000 | 6,989,000 | 10,062,000 | 5,194,000 | 9,390,000 | 7,045,000 | 5,265,000 | 13,962,000 | 3,868,000 | 11,761,000 | 4,153,000 | 6,779,000 | 5,843,000 | 3,989,000 | 1,364,000 | ||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -669,300,000 | -285,500,000 | -372,200,000 | -282,200,000 | -174,900,000 | -148,900,000 | -126,200,000 | -123,600,000 | -61,800,000 | -66,500,000 | -96,700,000 | -70,100,000 | -145,200,000 | -66,500,000 | -54,300,000 | -38,900,000 | -61,400,000 | -52,500,000 | -37,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -18,500,000 | -272,100,000 | -2,400,000 | -41,600,000 | -28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -669,300,000 | -285,500,000 | -372,200,000 | -282,200,000 | -174,900,000 | -148,900,000 | -144,700,000 | -395,700,000 | -113,300,000 | -99,500,000 | -90,900,000 | -26,200,000 | 32,400,000 | -66,500,000 | -96,700,000 | -70,100,000 | -147,600,000 | -108,100,000 | -82,700,000 | -184,100,000 | -38,900,000 | -61,400,000 | -52,500,000 | -37,800,000 | -133,756,000 | -227,731,000 | -2,481,000 | -11,134,000 | -33,270,000 | -240,533,000 | 13,752,000 | -19,873,000 | -5,888,000 | -99,013,000 | 6,219,000 | 566,000 | -10,641,000 | 152,000 | 13,958,000 | -23,623,000 | -87,983,000 | 651,000 | 12,151,000 | 11,130,000 | 29,849,000 | 28,164,000 | 35,681,000 | 30,497,000 | 28,242,000 | 22,157,000 | 20,403,000 | 16,123,000 | 10,026,000 | 9,489,000 | 12,078,000 | 12,819,000 | 19,808,000 | 18,881,000 | 49,775,000 | 58,036,000 | 52,848,000 | 44,630,000 | 33,786,000 | 21,026,000 | 9,695,000 | 4,015,000 | 10,696,000 | 5,919,000 | 8,445,000 | 5,660,000 | 6,620,000 | 12,713,000 | 6,435,000 | 21,130,000 | 16,479,000 | 13,290,000 | 13,243,000 | 24,000,000 | 17,709,000 | 21,720,000 | 21,011,000 | 20,683,000 | 25,022,000 | 24,428,000 | 20,985,000 | 15,089,000 | 13,007,000 | 8,879,000 | 11,390,000 | 10,632,000 | 8,996,000 | 3,883,000 |
yoy | 282.68% | 91.74% | 157.22% | -28.68% | 54.37% | 49.65% | 59.19% | 1410.31% | -449.69% | 49.62% | -6.00% | -62.62% | -121.95% | -38.48% | 16.93% | -61.92% | 279.43% | 76.06% | 57.52% | 387.04% | -70.92% | -73.04% | 2016.08% | 239.50% | 302.03% | -5.32% | -118.04% | -43.97% | 465.05% | 142.93% | 121.13% | -3611.13% | -44.67% | -65240.13% | -55.44% | -102.40% | -87.91% | -76.65% | 14.87% | -312.25% | -394.76% | -97.69% | -65.95% | -63.50% | 5.69% | 27.11% | 74.88% | 89.15% | 181.69% | 133.50% | 68.93% | 25.77% | -49.38% | -49.74% | -75.73% | -77.91% | -62.52% | -57.69% | 47.32% | 176.02% | 445.11% | 1011.58% | 215.88% | 255.23% | 14.80% | -29.06% | 61.57% | -53.44% | 31.24% | -73.21% | -59.83% | -4.34% | -51.41% | -11.96% | -6.95% | -38.81% | -36.97% | 16.04% | -29.23% | -11.09% | 0.12% | 37.07% | 92.37% | 175.12% | 84.24% | 41.92% | 44.59% | 128.66% | ||||
qoq | 134.43% | -23.29% | 31.89% | 61.35% | 17.46% | 2.90% | -63.43% | 249.25% | 13.87% | 9.46% | 246.95% | -180.86% | -148.72% | -31.23% | 37.95% | -52.51% | 36.54% | 30.71% | -55.08% | 373.26% | -36.64% | 16.95% | 38.89% | -71.74% | -41.27% | 9079.00% | -77.72% | -66.53% | -86.17% | -1849.08% | -169.20% | 237.52% | -94.05% | -1692.10% | 998.76% | -105.32% | -7100.66% | -98.91% | -159.09% | -73.15% | -13615.05% | -94.64% | 9.17% | -62.71% | 5.98% | -21.07% | 17.00% | 7.98% | 27.46% | 8.60% | 26.55% | 60.81% | 5.66% | -21.44% | -5.78% | -35.28% | 4.91% | -62.07% | -14.23% | 9.82% | 18.41% | 32.10% | 60.69% | 116.87% | 141.47% | -62.46% | 80.71% | -29.91% | 49.20% | -14.50% | -47.93% | 97.56% | -69.55% | 28.22% | 24.00% | 0.35% | -44.82% | 35.52% | -18.47% | 3.37% | 1.59% | -17.34% | 2.43% | 16.41% | 39.07% | 16.01% | 46.49% | -22.05% | 7.13% | 18.19% | 131.68% | |
net income margin % | -339.75% | -153.99% | -206.20% | -144.94% | -87.14% | -74.19% | -69.43% | -200.46% | -48.05% | -43.51% | -42.06% | -10.86% | 14.18% | -35.37% | -55.86% | -44.76% | -101.23% | -78.73% | -65.12% | -85.00% | -18.91% | -28.49% | -21.88% | -15.57% | -53.23% | -83.10% | -0.60% | -2.73% | -8.13% | -67.57% | 3.74% | -5.51% | -1.64% | -28.99% | 1.79% | 0.18% | -2.74% | 0.04% | 3.20% | -5.55% | -23.02% | 0.16% | 2.94% | 2.60% | 6.84% | 6.95% | 8.60% | 7.80% | 7.53% | 6.35% | 5.89% | 5.11% | 3.27% | 3.33% | 3.97% | 4.77% | 8.15% | 8.61% | 19.37% | 21.62% | 19.97% | 19.07% | 16.94% | 12.43% | ||||||||||||||||||||||||||||
basic and diluted loss per share | -0.435 | -0.8 | -0.73 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -4.51 | -1.86 | -2.88 | -2.23 | -1.38 | -1.18 | -1 | -0.99 | -0.5 | -0.54 | -0.82 | -0.6 | -1.29 | -0.59 | -0.49 | -0.058 | -0.22 | -0.01 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic and diluted | 141,320 | 153,897 | 129,018 | 126,733 | 125,693 | 125,830 | 125,602 | 125,105 | 124,374 | 124,439 | 124,344 | 124,035 | 120,120 | 123,597 | 117,218 | 115,919 | 112,346 | 112,891 | 110,688 | 109,705 | 107,935 | 108,115 | 107,925 | 107,113 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -100,000 | -300,000 | -2,900,000 | 8,288,000 | -37,181,000 | -13,326,000 | 6,890,000 | -3,976,000 | -7,873,000 | -238,000 | 753,750 | -2,299,000 | -162,250 | -9,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of other assets | 600,000 | 250,000 | 600,000 | 300,000 | 100,000 | 100,000 | 500,000 | 800,000 | 100,000 | 400,000 | -700,000 | 300,000 | 800,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 28,500,000 | 42,400,000 | 27,800,000 | 28,500,000 | 1,300,000 | -2,900,000 | -800,000 | -49,700,000 | 27,800,000 | -3,100,000 | 14,000,000 | -5,100,000 | -1,600,000 | 52,995,000 | -8,440,000 | -5,464,000 | -4,369,000 | -9,651,000 | 26,729,000 | 9,062,000 | 9,865,000 | -4,754,000 | 1,040,000 | 717,000 | 8,015,000 | -22,806,000 | -14,155,000 | -866,000 | 1,728,000 | 2,904,000 | 3,922,000 | 3,152,000 | 3,403,000 | 2,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization or impairment of acquisition-related intangibles | 300,000 | 2,600,000 | 2,600,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,400,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | 3,600,000 | 3,600,000 | 3,883,000 | 3,906,000 | 6,345,000 | 8,495,000 | 9,735,000 | 7,453,000 | 6,792,000 | 6,792,000 | 6,792,000 | 8,362,000 | 5,937,000 | 6,266,000 | 7,290,000 | 7,318,000 | 7,062,000 | 7,062,000 | 6,477,000 | 6,749,000 | 6,495,000 | 6,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions of u.s. dollars, except share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or impairment of other assets | 100,000 | 1,700,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of other assets | -600,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 300,000 | 400,000 | 8,000,000 | 300,000 | 5,100,000 | -3,000,000 | -200,000 | 3,448,000 | 2,785,000 | 4,423,000 | 4,697,000 | 1,880,000 | 88,976,000 | 5,036,000 | -7,443,000 | 3,489,000 | 3,832,000 | 3,607,000 | 1,971,250 | 1,787,000 | 4,002,000 | 3,735,000 | 3,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to noncontrolling interest | 800,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | 32,400,000 | -66,500,000 | -96,700,000 | -70,100,000 | -147,600,000 | -108,900,000 | -83,000,000 | -184,400,000 | -39,500,000 | -61,600,000 | -52,800,000 | -37,800,000 | -133,733,000 | -227,852,000 | -2,450,000 | -11,067,000 | -33,256,000 | -240,577,000 | 13,721,000 | -19,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 105,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 300,000 | 600,000 | 200,000 | 300,000 | -14,000 | 44,000 | 31,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations attributable to controlling interest | -0.37 | -0.57 | -0.49 | -0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of other assets | 1,427,000 | 5,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 73,149,250 | 111,540,000 | 127,824,000 | 127,643,000 | 136,264,000 | 367,119,000 | 118,906,000 | 114,440,000 | 111,068,000 | 105,978,000 | 102,208,000 | 96,484,000 | 117,814,000 | 113,574,000 | 125,719,000 | 140,438,000 | 172,621,000 | 123,891,000 | 126,594,000 | 124,363,000 | 130,545,000 | 119,615,000 | 120,395,000 | 113,965,000 | 109,864,000 | 109,758,000 | 108,384,000 | 98,760,000 | 98,231,000 | 94,406,000 | 92,926,000 | 84,641,000 | 72,504,000 | 71,717,000 | 65,734,000 | 57,112,000 | 62,532,000 | 55,651,000 | 48,040,000 | 47,125,000 | 47,234,000 | 44,431,000 | 44,991,000 | 44,660,000 | 40,446,000 | 39,984,000 | 37,634,000 | 35,723,000 | 34,868,000 | 28,766,000 | 27,289,000 | 26,409,000 | 26,839,000 | 25,367,000 | 25,751,000 | 25,019,000 | 26,059,000 | 20,807,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations | -5,814,750 | -22,311,000 | -1,107,000 | -2,858,000 | 9,835,000 | 4,030,000 | 10,847,000 | 5,938,000 | 6,642,000 | 5,662,000 | 6,640,000 | 12,867,000 | 6,518,000 | 14,045,000 | 16,263,000 | 13,367,000 | 12,377,000 | 24,294,000 | 20,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -54,521,250 | -205,420,000 | 7,326,000 | 3,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 5,750 | 121,000 | -31,000 | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.53 | -1.98 | 0.07 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic | -0.588 | -2.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - diluted | -0.588 | -2.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 103,576 | 103,659 | 102,871 | 101,884 | 99,530 | 100,140 | 99,184 | 97,811 | 98,487 | 97,346 | 98,467 | 100,559 | 101,783 | 100,606 | 102,391 | 103,473 | 113,022 | 110,662 | 115,264 | 119,605 | 120,623 | 121,535 | 120,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 103,576 | 103,659 | 102,871 | 101,884 | 99,530 | 100,140 | 100,763 | 97,811 | 98,487 | 97,346 | 98,467 | 100,559 | 101,783 | 101,221 | 102,521 | 103,473 | 113,022 | 111,590 | 115,845 | 121,143 | 122,914 | 123,695 | 123,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.02 | 0.14 | -0.2 | -0.233 | -1.02 | -0.1 | 0.14 | -0.23 | -0.78 | 0.01 | 0.11 | 0.09 | 0.25 | 0.23 | 0.3 | 0.26 | 0.24 | 0.19 | 0.18 | 0.29 | 0.28 | 0.27 | 0.33 | 0.33 | 0.28 | 0.2 | 0.18 | 0.12 | 0.16 | 0.15 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.02 | 0.14 | -0.2 | -0.233 | -1.02 | -0.1 | 0.14 | -0.23 | -0.78 | 0.01 | 0.1 | 0.09 | 0.24 | 0.23 | 0.29 | 0.25 | 0.24 | 0.19 | 0.18 | 0.28 | 0.27 | 0.27 | 0.32 | 0.32 | 0.28 | 0.2 | 0.17 | 0.12 | 0.15 | 0.14 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | -0.32 | -2.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | -0.32 | -2.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 247,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wolfspeed transaction termination fee | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or impairment of long-lived assets | 385,250 | 500,000 | 826,250 | 2,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 3,929,000 | -10,301,000 | 13,112,000 | 4,798,000 | 14,065,000 | 7,692,000 | 7,994,000 | 7,449,000 | 8,744,000 | 16,861,000 | 8,085,000 | 4,199,000 | 18,471,000 | 20,356,000 | 22,439,000 | 29,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of long-lived assets | 4,120,750 | -104,000 | 7,000 | -154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 119,564 | 562 | 116,682 | 115,965 | 115,539 | 345 | 115,641 | 115,536 | 111,866 | 184 | 108,948 | 108,364 | 107,701 | 1,665 | 106,367 | 104,591 | 91,160 | 213 | 88,243 | 88,057 | 87,851 | 671 | 87,211 | 85,190 | 84,683 | 1,751 | 76,417 | 76,948 | 77,061 | 259 | 76,464 | 75,996 | 75,601 | 135 | 75,694 | 75,383 | 73,503 | -135 | 74,050 | 74,206 | 74,174 | 174 | 73,266 | 73,051 | 72,747 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 122,364 | 1,211 | 118,608 | 116,410 | 115,960 | 346 | 116,074 | 115,883 | 112,543 | 28 | 110,323 | 109,976 | 109,617 | 1,791 | 108,601 | 106,607 | 92,730 | 409 | 88,839 | 88,511 | 88,732 | 571 | 88,905 | 86,848 | 86,566 | 1,767 | 77,134 | 78,093 | 78,039 | 264 | 78,471 | 77,612 | 77,558 | -84 | 77,428 | 78,298 | 75,600 | -234 | 76,399 | 76,005 | 75,754 | 277 | 75,394 | 75,259 | 74,460 | |||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 655,500 | 494,000 | 535,000 | 1,593,000 | -255,000 | 324,000 | -111,000 | 974,000 | 886,000 | 106,000 | 63,000 | -63,000 | 159,000 | 44,000 | -41,000 | 131,000 | 22,000 | 28,000 | -32,000 | 185,000 | 244,000 | -8,000 | 2,000 | -3,000 | 38,000 | 3,000 | 4,000 | 123,000 | 1,000 | 598,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,439,000 | 2,018,000 | 1,946,000 | 1,792,000 | 1,829,000 | 1,859,000 | 1,800,000 | 1,969,000 | 2,172,000 | 2,170,000 | 2,170,000 | 2,016,000 | 1,663,000 | 2,125,000 | 2,001,000 | 1,630,000 | 1,628,000 | 1,837,000 | 2,539,000 | 2,792,000 | 3,140,000 | 3,998,000 | 3,980,000 | 3,866,000 | 4,116,000 | 3,482,000 | 2,969,000 | 2,325,000 | 1,696,000 | 1,404,000 | 1,139,000 | 1,149,000 | 946,000 | 942,000 | 945,000 | 892,000 | 254,000 | 1,199,000 | 1,265,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 20,674,000 | 9,350,250 | 7,190,000 | 13,881,000 | 16,330,000 | 38,742,500 | 21,954,000 | 57,645,000 | 75,371,000 | 33,782,250 | 58,724,000 | 47,991,000 | 28,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.14 | 0.075 | 0.08 | 0.1 | 0.11 | 0.293 | 0.17 | 0.46 | 0.54 | 0.248 | 0.42 | 0.32 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.14 | 0.075 | 0.08 | 0.1 | 0.11 | 0.288 | 0.17 | 0.45 | 0.53 | 0.243 | 0.41 | 0.32 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition related intangibles | 7,367,000 | 3,925,000 | 2,671,000 | 2,693,000 | 2,706,000 | 2,706,000 | 3,045,000 | 3,045,000 | 3,045,000 | 4,062,000 | 4,806,000 | 4,225,000 | 4,048,000 | 4,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 1,000 | 1,000 | 13,000 | 53,000 | 12,000 | 14,117,000 | 7,822,000 | 3,000 | 11,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquistion related intangibles | 3,045,000 | 3,046,500 | 4,062,000 | 4,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 143,673,000 | 126,877,000 | 137,595,000 | 134,693,000 | 129,443,000 | 118,160,000 | 111,341,000 | 105,963,000 | 103,460,000 | 82,318,000 | 81,522,000 | 97,418,000 | 99,001,000 | 100,378,000 | 98,701,000 | 97,258,000 | 94,381,000 | 91,236,000 | 91,446,000 | 90,186,000 | 82,792,000 | 71,383,000 | 66,585,000 | 59,163,000 | 57,813,000 | 53,774,000 | 49,222,000 | 42,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenue | 4,437,000 | 4,267,000 | 4,446,000 | 5,685,000 | 6,482,000 | 6,826,000 | 7,658,000 | 7,423,000 | 7,708,000 | 7,935,000 | 7,268,000 | 6,492,000 | 7,705,000 | 7,326,000 | 6,939,000 | 6,598,000 | 4,502,000 | 5,474,000 | 6,005,000 | 5,711,000 | 8,070,000 | 5,730,000 | 6,099,000 | 7,048,000 | 6,248,000 | 6,449,000 | 7,505,000 | 6,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
upfront licensing fee revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 148,110,000 | 131,144,000 | 147,623,000 | 140,378,000 | 135,925,000 | 124,986,000 | 118,999,000 | 113,386,000 | 111,168,000 | 90,253,000 | 88,790,000 | 103,910,000 | 106,706,000 | 107,704,000 | 105,640,000 | 103,856,000 | 98,883,000 | 96,710,000 | 97,451,000 | 95,897,000 | 90,862,000 | 77,113,000 | 72,684,000 | 66,211,000 | 64,061,000 | 60,223,000 | 56,727,000 | 48,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 89,414,000 | 83,793,000 | 91,127,000 | 91,015,000 | 90,183,000 | 81,437,000 | 77,203,000 | 78,646,000 | 79,421,000 | 61,281,000 | 58,421,000 | 61,010,000 | 61,545,000 | 56,369,000 | 53,410,000 | 52,987,000 | 48,050,000 | 45,470,000 | 48,328,000 | 42,227,000 | 43,339,000 | 38,282,000 | 38,839,000 | 37,995,000 | 35,166,000 | 32,176,000 | 33,187,000 | 30,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related income taxes | -140,000 | -15,000 | -151,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | 0 | 0.09 | 0.02 | -0.01 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
up-front license fees | 5,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 45,742,000 | 43,549,000 | 41,796,000 | 34,740,000 | 31,747,000 | 28,972,000 | 30,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal and impairment of long-lived assets | 121,750 | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 5,296,000 | 3,565,000 | 4,162,000 | -983,000 | -3,121,000 | 206,000 | 3,080,000 | 16,491,000 | 18,322,000 | 25,968,000 | 26,479,000 | 25,850,000 | 24,774,000 | 30,433,000 | 29,620,000 | 34,917,000 | 29,059,000 | 20,329,000 | 17,498,000 | 11,974,000 | 19,650,000 | 13,197,000 | 7,976,000 | 4,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other non-operating income | 3,048,250 | 3,884,000 | 4,582,000 | 3,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 6,577,500 | 3,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related income tax benefit | -44,000 | -2,000 | -154,000 | 1,806,000 | 7,085,000 | 216,000 | -77,000 | 866,000 | -294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income )from discontinued operations, net of related income tax benefit | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment or loss on disposal of long-lived assets | 85,000 | 97,000 | 777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in securities | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 227,000 | 208,000 | 132,000 | 150,750 | 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in marketable securities | 145,750 | -2,190,000 | 2,808,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term investments | 498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 29,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit | -2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance charges | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in marketable securities | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property & equipment | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on long-term investments | -1,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 78,000 | 3,000 | 472,750 | 1,423,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property & equipment | 56,500 | 80,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on termination of supply agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on investments in marketable securities | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of supply agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non operating income | 721,750 | -29,000 | 2,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
