| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherNonoperatingIncomeExpense | -0.14M | -0.16M | -39000.00 | -0.11M | -0.11M | -0.21M | -0.12M | -60000.00 | -60000.00 | -99000.00 |
ProfitLoss | -22.86M | -14.06M | -19.24M | -0.15M | ||||||
InterestPaid | ||||||||||
InterestPaidNet | 38000.00 | 38000.00 | 99000.00 | 0.34M | 39000.00 | 26000.00 | 0.29M | |||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.30 | -0.20 | ||||||||
CostOfGoodsAndServicesSold | 51.65M | 58.88M | 39.97M | 46.06M | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0.00 | |||||||||
RestructuringAndRelatedCostExpectedCost1 | 0.00 | 0.00 | 0.00 | |||||||
GainLossOnSaleOfPropertyPlantEquipment | 7.05M | 7.05M | ||||||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -0.21M | |||||||||
ComprehensiveIncomeNetOfTax | 6.99M | 9.70M | -21.85M | -13.68M | -20.18M | -0.28M | -20.60M | -55.08M | -48.97M | -43.09M |
ResearchAndDevelopmentExpense | 16.25M | 15.86M | 18.10M | 14.84M | 16.57M | 15.49M | 10.83M | 13.78M | 13.85M | 14.69M |
IncomeTaxReconciliationTaxCreditsResearch | 0.57M | 0.48M | -6000.00 | 0.22M | 1.20M | 0.81M | 0.32M | 0.25M | 0.69M | 0.40M |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.51M | 0.51M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0.14M | 0.38M | 0.40M | 0.77M | 1.62M | 1.73M | 1.20M | |||
SeveranceCosts1 | 0.90M | 0.70M | 1.00M | 1.00M | ||||||
AmortizationOfIntangibleAssets | 0.40M | 0.77M | 1.68M | 1.75M | 1.73M | 1.66M | 0.19M | |||
UndistributedEarningsOfForeignSubsidiaries | 0.00 | |||||||||
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0.57M | 0.14M | 9000.00 | 9000.00 | ||||||
EarningsPerShareBasic | -0.50 | 0.93 | -1.76 | -1.05 | -1.42 | -0.01 | -0.02 | -1.46 | -0.94 | -1.03 |
ForeignCurrencyTransactionGainLossBeforeTax | -0.27M | 0.99M | -0.40M | -41000.00 | 0.49M | 0.24M | 0.32M | -0.34M | -0.11M | 2.62M |
PaymentsOfDebtIssuanceCosts | 0.00 | 0.35M | 0.21M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 51300.00 | 51300.00 | 69300.00 | 0.00 | ||||||
IncomeTaxReconciliationNondeductibleExpense | 0.00 | 0.93M | 44000.00 | 63000.00 | 0.10M | 33000.00 | 0.16M | 0.15M | 0.49M | |
OperatingExpenses | 45.46M | 41.68M | 31.71M | 33.64M | 36.15M | 41.35M | ||||
ProvisionForLoanLossesExpensed | ||||||||||
ProvisionForLoanLeaseAndOtherLosses | 65000.00 | |||||||||
AllocatedShareBasedCompensationExpense | 1.30M | 1.40M | 1.70M | 2.00M | 2.30M | 2.30M | 2.30M | 5.70M | 5.20M | 4.50M |
NetIncomeLossAvailableToCommonStockholdersBasic | -19.21M | -56.79M | -45.97M | -32.64M | ||||||
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0.00 | -22000.00 | 1.99M | |||||||
EffectiveIncomeTaxRateContinuingOperations | -0.02 | 0.03 | -0.01 | -0.04 | -0.16 | 1.06 | 0.03 | -0.05 | -0.14 | -0.34 |
IncomeTaxExpenseBenefit | 0.11M | 0.36M | 0.17M | 0.58M | 2.65M | 2.42M | -0.58M | 2.68M | -9.36M | -17.19M |
NetIncomeLoss | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -0.15M | -0.21M | -19.21M | -12.31M | -13.45M |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0.26M | 0.40M | 0.51M | 0.69M | 0.61M | 2.15M | 1.91M | 1.69M | ||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.18M | 0.18M | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1.36M | 2.64M | -4.76M | -2.83M | -3.48M | 0.48M | -4.85M | -18.94M | -19.36M | -17.44M |
RealizedInvestmentGainsLosses | -66000.00 | -66000.00 | -11000.00 | -3000.00 | -5000.00 | -7000.00 | ||||
NumberOfReportableSegments | 2.00 | 2.00 | 2.00 | |||||||
OperatingLeaseCost | 0.27M | 0.27M | 0.27M | 0.25M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0.13M | 0.36M | 0.36M | 0.37M | 0.33M | 0.34M | 0.50M | |||
GoodwillImpairedAccumulatedImpairmentLoss | 4.34M | 4.34M | 4.34M | |||||||
DeferredIncomeTaxExpenseBenefit | 18000.00 | -3000.00 | -17000.00 | 3000.00 | 0.18M | 16000.00 | -18000.00 | -25000.00 | 4.21M | -0.94M |
InterestExpense | 0.19M | 0.13M | 65000.00 | 38000.00 | 38000.00 | 99000.00 | 0.34M | 39000.00 | 26000.00 | 0.23M |
GoodwillImpairmentLoss | 0.00 | 4.34M | 0.67M | 0.67M | 0.00 | 1.84M | 1.84M | 1.84M | ||
ShareBasedCompensation | 1.30M | 1.37M | 1.73M | 1.97M | 2.31M | 2.33M | 2.32M | 5.73M | 5.22M | 4.54M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8.78 | 8.78 | 8.78 | 8.78 | 25.94 | 25.94 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.00 | 0.00 | 38800.00 | 52300.00 | 74500.00 | 4000.00 | 4000.00 | 4500.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.00 | 0.00 | 0.10M | 41000.00 | 45000.00 | 0.70M | 0.00 | |||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21.42 | 21.42 | 14.87 | |||||||
IncomeTaxExaminationPenaltiesAndInterestExpense | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
LeaseCost | 0.39M | 0.49M | 0.46M | 0.48M | ||||||
CostOfRevenue | 83.03M | 72.82M | 71.21M | 78.57M | 64.40M | 64.38M | 64.78M | 94.40M | 81.42M | 96.07M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6.46M | 12.57M | -22.68M | -13.48M | -16.59M | 2.27M | -19.79M | -54.11M | -55.33M | -49.83M |
CurrentForeignTaxExpenseBenefit | 55000.00 | 0.24M | 0.20M | 0.56M | 2.47M | 2.40M | 51000.00 | 0.29M | 0.15M | 0.65M |
CurrentIncomeTaxExpenseBenefit | 96000.00 | 0.37M | 0.19M | 0.57M | 2.47M | 2.40M | -0.56M | 2.71M | -13.57M | -16.25M |
ForeignCurrencyTransactionLossBeforeTax | 0.00 | 38000.00 | ||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0.47M | 1.38M | -3.26M | -2.85M | -2.48M | -1.83M | -0.56M | -3.35M | -9.83M | -8.13M |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1.41M | 1.41M | 1.41M | 1.08M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0.13M | 0.36M | 0.37M | 0.38M | 0.34M | 0.71M | 1.10M | |||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.02 | |||||||||
Revenues | 135.60M | 124.51M | 89.25M | 94.86M | 87.83M | 95.81M | 20.59M | 23.68M | 16.31M | 16.01M |
RevenueFromContractWithCustomerExcludingAssessedTax | 135.60M | 124.51M | 64.11M | 75.86M | 34.14M | 45.85M | ||||
EarningsPerShareDiluted | -0.50 | 0.92 | -1.76 | -1.05 | -1.42 | -0.01 | -0.02 | -1.46 | -0.94 | -1.03 |
OperatingLeasesRentExpenseNet | 0.50M | 0.50M | 0.60M | 0.10M | 0.10M | 0.20M | 0.40M | |||
CurrentStateAndLocalTaxExpenseBenefit | 41000.00 | 59000.00 | 5000.00 | 5000.00 | 16000.00 | 6000.00 | 6000.00 | 6000.00 | 4000.00 | |
EquipmentExpense | 10.80M | 11.80M | 13.74M | 15.07M | 17.95M | 13.71M | 10.18M | 12.53M | 14.52M | |
IncomeTaxReconciliationPriorYearIncomeTaxes | -7000.00 | 14000.00 | -0.66M | 2000.00 | 96000.00 | 96000.00 | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0.98M | 3.29M | 3.65M | 3.59M | 3.92M | |||||
InventoryWriteDown | 0.59M | 2.23M | 0.62M | 3.89M | ||||||
NumberOfOperatingSegments | 3.00 | 3.00 | ||||||||
ImpairmentOfIntangibleAssetsFinitelived | 2.76M | 0.00 | 0.40M | 0.00 | ||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 32000.00 | 0.30M | -0.27M | 0.15M | -0.16M | -0.16M | -23000.00 | 4000.00 | 4000.00 | 2000.00 |
EffectOfExchangeRateOnCashAndCashEquivalents | -0.60M | 0.15M | -0.15M | 0.61M | ||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0.12M | 84000.00 | 2.82M | 0.19M | 0.55M | 0.78M | 0.77M | 0.70M | ||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 |
Depreciation | 3.50M | 3.70M | 4.14M | 3.96M | 4.02M | 3.96M | 4.04M | 5.24M | 5.39M | 5.60M |
DepreciationAndAmortization | 14.77M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 19.55M | |||
DepreciationNonproduction | 10.86M | 11.77M | ||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6.93M | 11.19M | -19.43M | -10.63M | -14.11M | 4.11M | -19.23M | -50.76M | -45.51M | -41.70M |
DeferredFederalIncomeTaxExpenseBenefit | 0.00 | 0.00 | 2.88M | 2.88M | 2.88M | 0.96M | ||||
WeightedAverageNumberOfSharesOutstandingBasic | 13.15M | 13.15M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13.00M |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 46051.00 | 46051.00 | ||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 13.15M | 13.22M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13.00M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13.48M | -16.59M | 2.27M | -19.79M | -54.11M | -55.33M | -49.83M | |||
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1.10M | 1.30M | ||||||||
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -14.54M | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1.93M | -2.46M | 3.77M | 2.89M | 4.88M | 0.96M | -4.24M | 20.09M | 7.71M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.00 | 0.00 | 8000.00 | 0.10M | 0.40M | 0.20M | ||||
InvestmentIncomeInterest | 1.56M | 0.54M | 0.98M | 1.44M | 1.10M | 1.31M | 1.08M | 0.65M | 0.38M | 0.43M |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0.01 | 0.03 | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0.13M | 0.37M | 0.38M | 0.40M | 0.71M | 1.62M | 1.20M | |||
NonoperatingIncomeExpense | -13.58M | 1.24M | 0.45M | 3.39M | 1.45M | 1.24M | 0.61M | 0.23M | 2000.00 | 1.18M |
CurrentFederalTaxExpenseBenefit | 0.00 | 63000.00 | -12000.00 | 14000.00 | -4000.00 | -16000.00 | -0.61M | 2.42M | -13.73M | -16.90M |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0.13M | 3000.00 | 1000.00 | -64000.00 | -0.10M | -47000.00 | 0.12M | 0.63M | 0.25M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -0.15M | -19.21M | -56.79M | -45.97M | -32.64M |
GainLossOnDispositionOfAssets | -0.24M | 54000.00 | 0.12M | 0.12M | 0.10M | 27000.00 | -8000.00 | -8000.00 | -26000.00 | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0.15M | 0.40M | 0.77M | 1.68M | 1.73M | 1.73M | 1.20M | |||
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3000.00 | |||||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.03 | 0.01 | ||||||||
OperatingIncomeLoss | 7.12M | 11.33M | -23.14M | -16.87M | -18.04M | 1.03M | -0.78M | -18.18M | -14.82M | -21.67M |
SellingGeneralAndAdministrativeExpense | 26.55M | 25.95M | 23.48M | 21.93M | 23.07M | 23.63M | 19.87M | 20.24M | 21.53M | 22.67M |
OperatingLeasesIncomeStatementLeaseRevenue | 19.00M | 53.70M | 49.96M | |||||||
GrossProfit | 52.57M | 51.69M | 18.04M | 16.29M | 23.43M | 31.43M | 5.26M | -9.69M | -5.47M | -9.29M |
IncomeTaxReconciliationOtherAdjustments | 0.21M | 0.14M | 0.44M | -0.20M | 25000.00 | -14000.00 | -13000.00 | -86000.00 | -0.21M | -65000.00 |