| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
EffectiveIncomeTaxRateContinuingOperations | 1.32 | -0.01 | -0.00 | 0.02 | -0.06 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7833.00 | |||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | -0.03 | ||||
ResearchAndDevelopmentExpense | 1.77M | 7.97M | 17.70M | 16.22M | 26.06M | |
OtherNonoperatingIncomeExpense | -0.21M | 0.48M | -0.46M | -0.43M | -0.54M | |
InterestIncomeExpenseNonoperatingNet | -15000.00 | -97000.00 | -0.76M | -0.76M | -1.52M | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.23 | 0.01 | 0.02 | -0.01 | 0.01 | |
GeneralAndAdministrativeExpense | 8.27M | 9.61M | 10.28M | 9.83M | 16.18M | |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1.90M | -1.90M | ||||
PaidInKindInterest | 0.17M | 0.17M | 0.37M | |||
Revenues | ||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 93.63M | 69.83M | 54.57M | 63.99M | 116.25M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
EarningsPerShareBasic | 0.00 | -0.49 | ||||
InventoryWriteDown | 1.59M | 1.59M | 0.70M | 3.11M | ||
EarningsPerShareDiluted | 0.00 | |||||
LossContingencyAccrualAtCarryingValue | 0.00 | 0.00 | ||||
AmortizationOfDebtDiscountPremium | 0.33M | 0.33M | ||||
OperatingExpenses | 18.81M | 25.91M | 44.41M | 44.47M | 56.89M | |
RestructuringCharges | 1.55M | 1.55M | 0.74M | |||
DeferredFederalIncomeTaxExpenseBenefit | 54000.00 | 54000.00 | 0.14M | |||
GainLossOnSaleOfOtherAssets | -0.13M | |||||
GrossProfit | 19.32M | 11.62M | 6.41M | 15.21M | 34.51M | |
ProfitLoss | -38.63M | -29.93M | -25.83M | |||
NetIncomeLossAvailableToCommonStockholdersBasic | -25.83M | |||||
StockIssuedDuringPeriodValueIssuedForServices | 0.50M | 6.17M | 6.17M | |||
OperatingIncomeLoss | 0.51M | -14.29M | -38.00M | -29.26M | -22.38M | |
PaymentsForRestructuring | 0.46M | 1.72M | 0.21M | |||
CostOfRevenue | 74.31M | 58.20M | 48.16M | 48.78M | 81.74M | |
AllocatedShareBasedCompensationExpense | 1.08M | 1.09M | 6.31M | |||
SeveranceCosts1 | 0.50M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -0.42M | 13.88M | -39.06M | -31.39M | -26.96M | |
CurrentStateAndLocalTaxExpenseBenefit | 56000.00 | 21000.00 | 17000.00 | 5000.00 | -3000.00 | |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0.22M | |||||
AdvertisingExpense | 0.00 | 0.00 | 0.00 | 17000.00 | 35000.00 | |
EarningsPerShareBasicAndDiluted | -4.08 | -0.65 | -1.39 | |||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.83 | -0.22 | -0.22 | 0.08 | -0.15 | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5.83M | 5.34M | 0.44M | 4.14M | 3.66M | |
InterestPayableCurrent | 11000.00 | 33000.00 | ||||
CurrentFederalTaxExpenseBenefit | 2000.00 | -53000.00 | -53000.00 | -0.14M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0.71M | -18000.00 | 0.60M | 0.94M | 2.52M | |
CurrentIncomeTaxExpenseBenefit | 0.31M | 0.33M | 0.19M | -0.54M | 1.28M | |
ProvisionForLoanLossesExpensed | ||||||
ProvisionForLoanLeaseAndOtherLosses | 0.16M | |||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.59 | -0.01 | -0.00 | 0.02 | -0.04 | |
NetIncomeLoss | -90000.00 | -14.09M | -38.63M | -29.93M | -25.83M | |
DeferredIncomeTaxExpenseBenefit | 66000.00 | -0.14M | -35000.00 | 21000.00 | 0.11M | |
Dividends | 6.54M | |||||
GainLossOnDispositionOfAssets1 | -0.13M | -0.13M | -54000.00 | |||
InterestExpense | 97000.00 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1.80M | 4.41M | 0.00 | 26000.00 | 1.64M | |
CurrentForeignTaxExpenseBenefit | 0.25M | 0.31M | 0.17M | -0.49M | 1.28M | |
InterestPaid | ||||||
InterestPaidNet | 15000.00 | 97000.00 | 0.26M | 0.26M | 1.04M | |
AdjustmentForAmortization | 0.27M | 0.40M | ||||
SubleaseIncome | 80000.00 | 80000.00 | ||||
IncomeTaxExpenseBenefit | 0.37M | 0.18M | 0.17M | -0.52M | 1.39M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8.48M | 2.47M | 3.73M | |||
UndistributedEarningsOfForeignSubsidiaries | 9.80M | 9.16M | ||||
Depreciation | 47000.00 | 0.24M | 0.30M | 0.43M | ||
DepreciationDepletionAndAmortization | 2.13M | 2.73M | 3.52M | |||
DepreciationAndAmortization | 2.21M | 2.38M | ||||
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0.39M | |||||
ForeignCurrencyTransactionGainLossBeforeTax | 0.23M | 0.10M | 0.38M | 0.39M | 0.54M | |
WeightedAverageNumberOfSharesOutstandingBasic | 41.69M | 28.89M | ||||
WeightedAverageNumberOfDilutedSharesOutstanding | 41.69M | |||||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9.46M | 46.21M | 18.60M | |||
NumberOfOperatingSegments | 1.00 | 1.00 | ||||
ShareBasedCompensation | 1.50M | 1.55M | 1.08M | 1.09M | 6.31M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.04 | 0.04 | 0.03 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1.14 | 1.16 | 0.50 | 0.50 | 0.50 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0.17M | 0.00 | 0.00 | 24000.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.61M | 54839.00 | 61130.00 | 0.67M | ||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.57 | 0.44 | 8.58 | 0.86 | 5.94 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.37M | 0.36M | 0.00 | 24000.00 | 4.18M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.20M | 0.00 | 0.00 | 50000.00 | 0.27M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0.93 | 0.95 | 40.00 | 3.64 | 3.50 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4.00 | 39.45 | 44.34 | 4.19 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5.15M | 4.48M | 95413.00 | 1.44M | 2.65M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15303.00 | 15303.00 | 23171.00 | 0.51M | 0.19M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0.42 | 7.50 | 7.50 | 0.71 | 0.85 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 0.28M | -13.90M | -38.46M | -30.45M | -24.45M |