Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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United States

International

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

b8a242dcdfd37210498087d908f8deafe4c7183438359ed62c54f420772e4afa

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Revenue (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Research and development expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Change in fair value of contingent consideration (USD, thousands)

Amortization of intangible asset (USD, thousands)

Acquisition-related expenses (USD, thousands)

Total operating expenses (USD, thousands)

(Loss) income from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other expense (USD, thousands)

Other income (USD, thousands)

Total other income (USD, thousands)

(Loss) income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net (loss) income (USD, thousands)

Foreign currency translation adjustments (USD, thousands)

Unrealized gain (loss) on available-for-sale debt securities (USD, thousands)

Total other comprehensive income (loss) (USD, thousands)

Comprehensive income (loss) (USD, thousands)

Net (loss) income per share Basic (USD)

Net (loss) income per share Diluted (USD)

Weighted average common shares used to compute net (loss) income per share Basic (shares)

Weighted average common shares used to compute net (loss) income per share Diluted (shares)

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Net income (loss) [USD, thousands]

Depreciation [USD, thousands]

Amortization of deferred financing costs [USD, thousands]

Amortization of right-of-use assets [USD, thousands]

Share-based compensation expense [USD, thousands]

Impairment loss on strategic investment [USD, thousands]

Loss on disposal of fixed assets [USD, thousands]

Amortization of premium and discount on marketable securities [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Purchases of marketable securities [USD, thousands]

Maturities of marketable securities [USD, thousands]

Purchases of other investments [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Proceeds from issuance of common stock in public offering, net of issuance costs [USD, thousands]

Proceeds from issuance of common stock under employee stock purchase plan [USD, thousands]

Proceeds from exercise of stock options and warrants [USD, thousands]

Payment of taxes related to vested restricted stock units [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Effect of foreign exchange rate changes on cash and cash equivalents [USD, thousands]

Net increase (decrease) in cash and cash equivalents [USD, thousands]

Allowance for credit losses, net [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses, deposits and other assets [USD, thousands]

Accounts payable [USD, thousands]

Payroll-related accruals, accrued expenses and other liabilities [USD, thousands]

Operating lease liabilities [USD, thousands]

Lease prepayments for lessor's owned leasehold improvements [USD, thousands]

Cash and cash equivalents beginning of period [USD, thousands]

Cash and cash equivalents end of period [USD, thousands]

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c3ed19c460a863198832bb284e88607129b8fd82744e5579d4024a9b6a47dcec

Company not found (NARI)

Financials