All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANGIODYNAMICS INC Last Reported: 3/31/2024 Stock Symbol: ANGO

Business Address

14 PLAZA DRIVE

LATHAM , NY US 12110

Mailing Address

14 PLAZA DRIVE

LATHAM , NY US 12110
Phone Number: 518-798-1215 / State Incorporated: DE / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 10/31/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 5/31/2010 5/31/2009 2/29/2004
Cash and Cash Equivalents $78,451,000.00 $60,896,000.00 $57,586,000.00 $44,620,000.00 $30,111,000.00 $29,857,000.00 $24,564,000.00 $28,825,000.00 $23,890,000.00 $34,291,000.00 $35,472,000.00 $48,161,000.00 $54,469,000.00 $58,025,000.00 $47,929,000.00 $54,435,000.00 $27,160,000.00 $41,247,000.00 $83,649,000.00 $227,641,000.00 $41,704,000.00 $42,820,000.00 $24,762,000.00 $74,096,000.00 $52,292,000.00 $49,856,000.00 $48,200,000.00 $47,544,000.00 $35,571,000.00 $35,664,000.00 $37,411,000.00 $32,333,000.00 $21,897,000.00 $18,996,000.00 $20,268,000.00 $18,391,000.00 $19,704,000.00 $14,877,000.00 -- $13,808,000.00 $16,105,000.00 $7,382,000.00 $15,173,000.00 $22,065,000.00 $21,802,000.00 $16,625,000.00 $19,322,000.00 $18,896,000.00 $23,508,000.00 $34,047,000.00 $42,955,000.00 $50,493,000.00 $45,984,000.00 $35,257,000.00 $27,132,000.00 $58,763,000.00 $27,909,000.00 --
Accounts Receivable Net Current $49,475,000.00 $51,603,000.00 $49,755,000.00 $52,826,000.00 $50,892,000.00 $52,852,000.00 $53,586,000.00 $52,304,000.00 $41,810,000.00 $38,205,000.00 $35,416,000.00 $35,405,000.00 $33,171,000.00 $33,604,000.00 $33,590,000.00 $31,263,000.00 $35,619,000.00 $33,994,000.00 $32,540,000.00 $43,577,000.00 $44,208,000.00 $43,374,000.00 $40,164,000.00 $39,401,000.00 $41,827,000.00 $42,073,000.00 $41,283,000.00 $44,523,000.00 $46,302,000.00 $50,171,000.00 $50,124,000.00 $52,867,000.00 $54,446,000.00 $53,118,000.00 $52,424,000.00 $58,428,000.00 $57,770,000.00 $58,556,000.00 -- $56,026,000.00 $62,148,000.00 $57,726,000.00 $48,405,000.00 $46,561,000.00 $47,791,000.00 $45,110,000.00 $47,085,000.00 $45,428,000.00 $48,588,000.00 $26,723,000.00 $31,451,000.00 -- $27,141,000.00 -- -- -- -- --
Inventory $58,068,000.00 $64,254,000.00 $59,972,000.00 $55,325,000.00 $63,532,000.00 $63,177,000.00 $57,609,000.00 $51,392,000.00 $48,039,000.00 $48,183,000.00 $49,305,000.00 $48,614,000.00 $49,006,000.00 $49,582,000.00 $52,762,000.00 $59,905,000.00 $54,898,000.00 $50,239,000.00 $45,229,000.00 $40,071,000.00 $52,388,000.00 $50,637,000.00 $49,721,000.00 $39,274,000.00 $56,564,000.00 $54,032,000.00 $55,425,000.00 $54,506,000.00 $57,681,000.00 $56,667,000.00 $58,274,000.00 $55,370,000.00 $65,792,000.00 $70,813,000.00 $74,327,000.00 $67,388,000.00 $68,710,000.00 $75,315,000.00 -- $70,421,000.00 $61,056,000.00 $59,834,000.00 $60,052,000.00 $59,249,000.00 $55,062,000.00 $61,973,000.00 $62,330,000.00 $63,414,000.00 $55,823,000.00 $28,158,000.00 $29,427,000.00 -- $28,126,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $10,913,000.00 $8,715,000.00 $8,162,000.00 $4,617,000.00 $8,039,000.00 $12,944,000.00 $15,612,000.00 $10,824,000.00 $13,947,000.00 $11,506,000.00 $11,128,000.00 $8,699,000.00 $9,011,000.00 $8,493,000.00 $7,957,000.00 $7,310,000.00 $11,369,000.00 $6,496,000.00 $4,939,000.00 $4,003,000.00 $4,440,000.00 $4,776,000.00 $4,888,000.00 $4,302,000.00 $4,502,000.00 $4,842,000.00 $4,287,000.00 $5,790,000.00 $3,985,000.00 $3,453,000.00 $4,258,000.00 $3,243,000.00 $4,683,000.00 $5,869,000.00 $6,385,000.00 $4,783,000.00 $4,859,000.00 $6,753,000.00 -- $6,777,000.00 $5,471,000.00 $6,999,000.00 $9,387,000.00 $8,993,000.00 $8,117,000.00 $13,824,000.00 $11,343,000.00 $11,849,000.00 $9,826,000.00 $9,353,000.00 $5,788,000.00 -- $4,675,000.00 -- -- -- -- --
Total Current Assets $196,907,000.00 $185,468,000.00 $175,475,000.00 $163,542,000.00 $152,574,000.00 $158,830,000.00 $151,371,000.00 $143,345,000.00 $127,686,000.00 $132,185,000.00 $131,321,000.00 $140,879,000.00 $145,657,000.00 $149,704,000.00 $142,238,000.00 $152,913,000.00 $129,046,000.00 $131,976,000.00 $166,357,000.00 $315,292,000.00 $142,740,000.00 $142,957,000.00 $120,885,000.00 $168,032,000.00 $156,569,000.00 $152,495,000.00 $150,722,000.00 $153,914,000.00 $145,051,000.00 $147,802,000.00 $152,282,000.00 $146,254,000.00 $149,401,000.00 $151,558,000.00 $160,025,000.00 $155,813,000.00 $157,292,000.00 $163,446,000.00 -- $154,305,000.00 $151,722,000.00 $140,131,000.00 $141,573,000.00 $145,234,000.00 $141,516,000.00 $146,440,000.00 $151,463,000.00 $160,591,000.00 $159,238,000.00 $211,049,000.00 $205,836,000.00 -- $194,305,000.00 -- -- -- -- --
Property Plant and Equipement $37,040,000.00 $42,557,000.00 $43,356,000.00 $44,384,000.00 $45,559,000.00 $45,957,000.00 $46,189,000.00 $45,005,000.00 $43,594,000.00 $43,090,000.00 $41,133,000.00 $37,073,000.00 $29,827,000.00 $29,628,000.00 $29,427,000.00 $28,312,000.00 $28,182,000.00 $27,508,000.00 $25,334,000.00 $24,258,000.00 $41,207,000.00 $41,945,000.00 $42,163,000.00 $42,461,000.00 $43,058,000.00 $43,767,000.00 $44,353,000.00 $45,234,000.00 $46,180,000.00 $47,116,000.00 $47,230,000.00 $48,284,000.00 $49,693,000.00 $51,153,000.00 $52,799,000.00 $54,560,000.00 $58,295,000.00 $67,552,000.00 -- $66,794,000.00 $66,590,000.00 $66,478,000.00 $66,390,000.00 $63,748,000.00 $62,650,000.00 $61,187,000.00 $58,547,000.00 $57,525,000.00 $55,915,000.00 $23,148,000.00 $23,196,000.00 -- $23,804,000.00 -- -- -- -- --
Intangible Assets Net $81,570,000.00 $103,891,000.00 $106,671,000.00 $111,144,000.00 $134,011,000.00 $141,943,000.00 $147,976,000.00 $152,380,000.00 $159,105,000.00 $165,000,000.00 $168,893,000.00 $168,977,000.00 $186,216,000.00 $190,559,000.00 $194,318,000.00 $197,136,000.00 $201,956,000.00 $196,325,000.00 $141,655,000.00 $145,387,000.00 $166,564,000.00 $168,706,000.00 $144,194,000.00 $130,310,000.00 $134,512,000.00 $137,437,000.00 $141,583,000.00 $145,675,000.00 $150,078,000.00 $154,439,000.00 $162,342,000.00 $166,577,000.00 $168,080,000.00 $172,511,000.00 $177,399,000.00 $181,806,000.00 $186,547,000.00 $197,362,000.00 -- $201,440,000.00 $205,256,000.00 $207,970,000.00 $212,195,000.00 $216,355,000.00 $214,848,000.00 $219,238,000.00 $212,303,000.00 $143,538,000.00 $147,266,000.00 $41,530,000.00 $43,691,000.00 -- $48,037,000.00 -- -- -- -- --
Goodwill -- $159,226,000.00 $159,017,000.00 $159,238,000.00 $199,976,000.00 $200,755,000.00 $201,038,000.00 $201,058,000.00 $201,484,000.00 $201,709,000.00 $201,491,000.00 $201,316,000.00 $201,102,000.00 $201,117,000.00 $200,943,000.00 $200,515,000.00 $359,093,000.00 $360,094,000.00 $347,666,000.00 $347,666,000.00 $423,674,000.00 $426,874,000.00 $382,992,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $361,252,000.00 $360,473,000.00 $360,473,000.00 -- $360,473,000.00 $360,473,000.00 $359,736,000.00 $359,736,000.00 $359,736,000.00 $355,458,000.00 $356,692,000.00 $337,190,000.00 $307,171,000.00 $308,912,000.00 $161,951,000.00 $161,951,000.00 -- $161,951,000.00 -- -- -- -- --
Other Assets $9,325,000.00 $8,481,000.00 $9,430,000.00 $10,676,000.00 $10,729,000.00 $10,722,000.00 $11,078,000.00 $10,963,000.00 $11,309,000.00 $12,119,000.00 $12,925,000.00 $13,193,000.00 $19,443,000.00 $17,513,000.00 $16,833,000.00 $15,338,000.00 $13,684,000.00 $8,976,000.00 $9,352,000.00 $3,835,000.00 $3,610,000.00 $3,478,000.00 $3,637,000.00 $3,417,000.00 $3,038,000.00 $2,855,000.00 $2,431,000.00 $1,886,000.00 $1,757,000.00 $1,561,000.00 $3,605,000.00 $4,696,000.00 $5,524,000.00 $4,071,000.00 $4,818,000.00 $5,288,000.00 $4,060,000.00 $2,741,000.00 -- $3,345,000.00 $4,876,000.00 $5,592,000.00 $5,543,000.00 $5,307,000.00 $5,559,000.00 $5,123,000.00 $9,633,000.00 $10,401,000.00 $10,707,000.00 $3,467,000.00 $3,763,000.00 -- $2,823,000.00 -- -- -- -- --
Total Assets $324,800,000.00 $499,600,000.00 $493,900,000.00 $532,600,000.00 $542,800,000.00 $558,207,000.00 $557,700,000.00 $552,751,000.00 $543,178,000.00 $554,103,000.00 $555,763,000.00 $561,438,000.00 $582,245,000.00 $588,521,000.00 $583,759,000.00 $594,214,000.00 $731,961,000.00 $724,879,000.00 $690,364,000.00 $836,438,000.00 $777,795,000.00 $783,960,000.00 $693,871,000.00 $705,472,000.00 $698,429,000.00 $697,806,000.00 $700,341,000.00 $707,961,000.00 $704,318,000.00 $712,170,000.00 $726,711,000.00 $726,194,000.00 $753,513,000.00 $760,371,000.00 $771,789,000.00 $773,623,000.00 $783,136,000.00 $799,331,000.00 -- $796,114,000.00 $798,891,000.00 $792,174,000.00 $795,490,000.00 $801,153,000.00 $791,584,000.00 $796,471,000.00 $778,947,000.00 $718,362,000.00 $721,769,000.00 $446,607,000.00 $443,590,000.00 -- $437,421,000.00 -- -- -- -- --
Accounts Payable $35,152,000.00 $37,650,000.00 $24,807,000.00 $40,445,000.00 $35,600,000.00 $34,688,000.00 $29,258,000.00 $28,047,000.00 $21,570,000.00 $24,191,000.00 $22,687,000.00 $19,630,000.00 $17,067,000.00 $15,979,000.00 $14,008,000.00 $19,096,000.00 $18,304,000.00 $17,968,000.00 $16,870,000.00 $22,829,000.00 $18,443,000.00 $19,424,000.00 $16,916,000.00 $15,775,000.00 $16,350,000.00 $21,800,000.00 $17,421,000.00 $18,087,000.00 $15,357,000.00 $15,286,000.00 $15,648,000.00 $15,616,000.00 $18,067,000.00 $21,701,000.00 $24,942,000.00 $23,668,000.00 $21,696,000.00 $21,969,000.00 -- $29,282,000.00 $32,895,000.00 $25,506,000.00 $28,336,000.00 $26,701,000.00 $24,522,000.00 $23,664,000.00 $20,950,000.00 $24,431,000.00 $29,200,000.00 $16,535,000.00 $11,808,000.00 -- $11,391,000.00 -- -- -- -- --
Accrued Liabilities $30,963,000.00 $29,237,000.00 $26,079,000.00 $26,617,000.00 $21,775,000.00 $26,533,000.00 $25,558,000.00 $34,842,000.00 $25,196,000.00 $27,715,000.00 $26,892,000.00 $35,459,000.00 $30,760,000.00 $27,610,000.00 $23,587,000.00 $29,380,000.00 $27,445,000.00 $28,478,000.00 $22,693,000.00 $38,338,000.00 $21,929,000.00 $21,272,000.00 $19,900,000.00 $34,426,000.00 $30,973,000.00 $30,800,000.00 $32,264,000.00 $38,804,000.00 $20,753,000.00 $20,908,000.00 $19,214,000.00 $21,896,000.00 $17,979,000.00 $16,975,000.00 $15,166,000.00 $18,331,000.00 $19,946,000.00 $19,177,000.00 -- $17,700,000.00 $17,251,000.00 $18,966,000.00 $17,530,000.00 $16,499,000.00 $16,426,000.00 $20,576,000.00 $22,750,000.00 $20,448,000.00 $20,802,000.00 $12,364,000.00 $14,522,000.00 -- $13,841,000.00 -- -- -- -- --
Total Current Liabilities $106,144,000.00 $98,397,000.00 $66,145,000.00 $154,341,000.00 $145,194,000.00 $150,249,000.00 $143,611,000.00 $128,262,000.00 $113,486,000.00 $121,735,000.00 $119,813,000.00 $121,981,000.00 $127,309,000.00 $134,178,000.00 $128,705,000.00 $139,342,000.00 $121,486,000.00 $111,069,000.00 $76,291,000.00 $221,623,000.00 $223,716,000.00 $234,397,000.00 $148,982,000.00 $162,877,000.00 $160,101,000.00 $176,586,000.00 $182,457,000.00 $192,934,000.00 $172,568,000.00 $188,821,000.00 $213,994,000.00 $219,835,000.00 $202,768,000.00 $212,732,000.00 $224,666,000.00 $228,601,000.00 $239,380,000.00 $255,760,000.00 -- $256,430,000.00 $262,056,000.00 $254,485,000.00 $265,761,000.00 $272,708,000.00 $264,754,000.00 $269,114,000.00 $252,259,000.00 $194,483,000.00 $198,249,000.00 $35,244,000.00 $32,745,000.00 -- $31,782,000.00 -- -- -- -- --
Long Term Debt -- -- -- $49,818,000.00 $49,807,000.00 $49,796,000.00 $49,798,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $131,907,000.00 $133,087,000.00 $144,266,000.00 $90,444,000.00 $91,621,000.00 $92,798,000.00 $93,973,000.00 $95,147,000.00 $96,320,000.00 $97,519,000.00 $115,163,000.00 -- -- -- -- -- -- -- -- -- -- $142,660,000.00 -- -- -- $142,500,000.00 -- -- -- $150,000,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $608,588,000.00 $605,284,000.00 $603,759,000.00 $599,206,000.00 $596,225,000.00 $593,482,000.00 $589,984,000.00 $586,879,000.00 $583,647,000.00 $580,330,000.00 $576,380,000.00 $573,507,000.00 $570,725,000.00 $566,602,000.00 $564,225,000.00 $561,871,000.00 $560,330,000.00 $557,965,000.00 $555,723,000.00 $555,040,000.00 $552,902,000.00 $549,355,000.00 $546,615,000.00 $543,762,000.00 $541,282,000.00 $538,403,000.00 $535,511,000.00 $532,705,000.00 $531,171,000.00 $535,558,000.00 $530,259,000.00 $525,775,000.00 $526,532,000.00 $524,189,000.00 $523,004,000.00 $520,101,000.00 $518,349,000.00 $513,353,000.00 -- $510,704,000.00 $508,354,000.00 $506,638,000.00 $503,964,000.00 $502,323,000.00 $500,554,000.00 $500,421,000.00 $498,722,000.00 $498,077,000.00 $496,375,000.00 $375,363,000.00 $373,219,000.00 -- $371,393,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,806,000.00 $-4,708,000.00 $-5,653,000.00 $-4,723,000.00 $-3,850,000.00 $-288,000.00 $807,000.00 $1,357,000.00 $3,526,000.00 $4,562,000.00 $3,743,000.00 $3,153,000.00 $1,946,000.00 $1,934,000.00 $754,000.00 $-1,341,000.00 $-1,264,000.00 $-1,272,000.00 $-1,503,000.00 $-1,352,000.00 $-1,077,000.00 $-1,250,000.00 $-1,044,000.00 $-952,000.00 $-637,000.00 $-846,000.00 $-846,000.00 $-1,324,000.00 $-1,697,000.00 $-1,653,000.00 $-1,089,000.00 $-791,000.00 $-1,790,000.00 $-1,922,000.00 $-1,615,000.00 $-1,568,000.00 $-1,896,000.00 $-1,345,000.00 -- $-1,243,000.00 $-1,269,000.00 $-1,344,000.00 $-1,522,000.00 $-1,263,000.00 $-1,534,000.00 $-1,741,000.00 $-1,702,000.00 $-1,897,000.00 $-1,274,000.00 $-1,455,000.00 $-1,596,000.00 -- $-1,273,000.00 -- -- -- -- --
Accumulated Deficit $-381,755,000.00 $-194,019,000.00 $-164,971,000.00 $-210,855,000.00 $-189,388,000.00 $-179,903,000.00 $-171,417,000.00 $-158,413,000.00 $-152,147,000.00 $-147,189,000.00 $-138,838,000.00 $-131,866,000.00 $-112,398,000.00 $-108,854,000.00 $-104,586,000.00 $-100,318,000.00 $56,749,000.00 $62,458,000.00 $65,194,000.00 $66,469,000.00 $7,596,000.00 $6,800,000.00 $4,660,000.00 $5,129,000.00 $3,027,000.00 $-10,992,000.00 $-11,240,000.00 $-11,007,000.00 $1,906,000.00 $-981,000.00 $-14,715,000.00 $-16,015,000.00 $27,744,000.00 $27,114,000.00 $27,476,000.00 $28,233,000.00 $29,047,000.00 $33,309,000.00 -- $31,971,000.00 $31,501,000.00 $34,146,000.00 $29,038,000.00 $29,137,000.00 $29,563,000.00 $30,431,000.00 $31,423,000.00 $29,454,000.00 $30,175,000.00 $37,203,000.00 $38,971,000.00 -- $35,269,000.00 -- -- -- -- --
Total Stockholders' Equity $218,698,000.00 $401,226,000.00 $427,804,000.00 $378,296,000.00 $397,655,000.00 $407,958,000.00 $414,041,000.00 $424,489,000.00 $429,692,000.00 $432,368,000.00 $435,950,000.00 $439,457,000.00 $454,936,000.00 $454,343,000.00 $455,054,000.00 $454,872,000.00 $610,475,000.00 $613,810,000.00 $614,073,000.00 $614,815,000.00 $554,079,000.00 $549,563,000.00 $544,889,000.00 $542,595,000.00 $538,328,000.00 $521,220,000.00 $517,884,000.00 $515,027,000.00 $531,750,000.00 $523,349,000.00 $512,717,000.00 $507,228,000.00 $550,745,000.00 $547,639,000.00 $547,123,000.00 $545,022,000.00 $543,756,000.00 $543,571,000.00 -- $539,684,000.00 $536,835,000.00 $537,689,000.00 $529,729,000.00 $528,445,000.00 $526,830,000.00 $527,357,000.00 $526,688,000.00 $523,879,000.00 $523,520,000.00 $411,363,000.00 $410,845,000.00 -- $405,639,000.00 -- -- $391,349,000.00 $372,194,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $324,842,000.00 $499,623,000.00 $493,949,000.00 $532,637,000.00 $542,849,000.00 $558,207,000.00 $557,652,000.00 $552,751,000.00 $543,178,000.00 $554,103,000.00 $555,763,000.00 $561,438,000.00 $582,245,000.00 $588,521,000.00 $583,759,000.00 $594,214,000.00 $731,961,000.00 $724,879,000.00 $690,364,000.00 $836,438,000.00 $777,795,000.00 $783,960,000.00 $693,871,000.00 $705,472,000.00 $698,429,000.00 $697,806,000.00 $700,341,000.00 $707,961,000.00 $704,318,000.00 $712,170,000.00 $726,711,000.00 $727,063,000.00 $753,513,000.00 $760,371,000.00 $771,789,000.00 $773,623,000.00 $783,136,000.00 $799,331,000.00 -- $796,114,000.00 $798,891,000.00 $792,174,000.00 $795,490,000.00 $801,153,000.00 $791,584,000.00 $796,471,000.00 $778,947,000.00 $718,362,000.00 $721,769,000.00 $446,607,000.00 $443,590,000.00 -- $437,421,000.00 -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 10/31/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 5/31/2010 5/31/2009 2/29/2004
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $291,010,000.00 $214,168,000.00 $142,986,000.00 $70,216,000.00 $58,332,000.00 $205,825,000.00 $136,045,000.00 $66,042,000.00 $270,634,000.00 $199,451,000.00 $133,928,000.00 $63,943,000.00 $261,655,000.00 $83,851,000.00 $66,617,000.00 $64,909,000.00 $269,788,000.00 $85,602,000.00 $89,029,000.00 $88,098,000.00 $353,890,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $116,183,000.00 $80,322,000.00 $40,060,000.00 $174,246,000.00 $127,887,000.00 $87,383,000.00 $42,305,000.00 $165,732,000.00 $38,583,000.00 $80,694,000.00 $40,139,000.00 $156,788,000.00 $114,468,000.00 $75,938,000.00 $35,764,000.00 $150,272,000.00 $120,060,000.00 $79,761,000.00 $38,217,000.00 $156,000,000.00 $114,668,000.00 $76,505,000.00 $35,953,000.00 $176,875,000.00 $129,408,000.00 $42,731,000.00 $41,229,000.00 $42,335,000.00 $133,834,000.00 $90,042,000.00 $45,032,000.00 $174,316,000.00 $43,484,000.00 $89,008,000.00 $43,174,000.00 $176,889,000.00 $37,851,000.00 $47,656,000.00 -- $45,825,000.00 $179,668,000.00 $133,047,000.00 $87,412,000.00 $42,482,000.00 $168,989,000.00 $41,201,000.00 $44,088,000.00 $39,459,000.00 $125,958,000.00 $94,790,000.00 $33,231,000.00 $32,146,000.00 $125,703,000.00 $93,277,000.00 $31,536,000.00 $126,969,000.00 -- --
Research and Development $24,788,000.00 $16,599,000.00 $7,941,000.00 $29,883,000.00 $22,023,000.00 $6,838,000.00 $8,333,000.00 $30,739,000.00 $22,873,000.00 $15,593,000.00 $7,394,000.00 $36,390,000.00 $27,286,000.00 $18,721,000.00 $9,009,000.00 $29,682,000.00 $22,450,000.00 $14,055,000.00 $6,292,000.00 $28,258,000.00 $22,235,000.00 $15,025,000.00 $7,662,000.00 $25,459,000.00 $6,457,000.00 $6,107,000.00 $6,441,000.00 $25,269,000.00 $18,573,000.00 $12,622,000.00 $6,709,000.00 $25,053,000.00 $5,808,000.00 $12,381,000.00 $6,202,000.00 $26,931,000.00 $6,855,000.00 $12,787,000.00 -- $6,718,000.00 $27,486,000.00 $7,045,000.00 $7,003,000.00 $6,709,000.00 $26,319,000.00 $5,793,000.00 $14,088,000.00 $7,074,000.00 $20,511,000.00 $15,289,000.00 $10,715,000.00 $5,591,000.00 $21,373,000.00 $5,322,000.00 $10,501,000.00 $19,275,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $348,668,000.00 $106,254,000.00 $52,872,000.00 $225,427,000.00 $158,231,000.00 $53,193,000.00 $55,606,000.00 $194,203,000.00 $43,878,000.00 $97,473,000.00 $48,239,000.00 $192,071,000.00 $128,164,000.00 $85,896,000.00 $40,886,000.00 $317,370,000.00 $130,547,000.00 $84,012,000.00 $39,045,000.00 $165,396,000.00 $126,997,000.00 $85,161,000.00 $42,082,000.00 $158,026,000.00 $40,588,000.00 $82,697,000.00 $41,089,000.00 $163,202,000.00 $38,652,000.00 $70,882,000.00 $41,460,000.00 $173,298,000.00 $40,797,000.00 $86,621,000.00 $42,104,000.00 $177,883,000.00 $48,002,000.00 $43,081,000.00 -- $42,583,000.00 $43,826,000.00 $38,066,000.00 $43,356,000.00 $41,195,000.00 $161,895,000.00 $118,883,000.00 $38,966,000.00 $38,775,000.00 $128,920,000.00 $32,171,000.00 $58,733,000.00 $29,429,000.00 $113,740,000.00 $26,473,000.00 $26,139,000.00 $106,098,000.00 -- --
Loss from Operations $-177,986,000.00 $21,910,000.00 $35,030,000.00 $-51,181,000.00 $-30,344,000.00 $-8,115,000.00 $-13,301,000.00 $-28,471,000.00 $-22,074,000.00 $-16,779,000.00 $-8,100,000.00 $-35,283,000.00 $-13,696,000.00 $-9,958,000.00 $-5,122,000.00 $-167,098,000.00 $-10,487,000.00 $-4,251,000.00 $-828,000.00 $-9,396,000.00 $7,094,000.00 $4,307,000.00 $326,000.00 $10,558,000.00 $6,123,000.00 $1,263,000.00 $140,000.00 $12,967,000.00 $5,140,000.00 $19,160,000.00 $3,572,000.00 $1,018,000.00 $5,074,000.00 $2,387,000.00 $1,070,000.00 $-994,000.00 $-10,151,000.00 $4,575,000.00 -- $3,242,000.00 $12,940,000.00 $7,569,000.00 $2,861,000.00 $1,287,000.00 $7,094,000.00 $5,864,000.00 $5,806,000.00 $684,000.00 $-2,962,000.00 $3,886,000.00 $3,926,000.00 $2,717,000.00 $11,963,000.00 $14,126,000.00 $5,397,000.00 $20,871,000.00 -- --
Loss Before Income Taxes $-177,497,000.00 $22,243,000.00 $34,861,000.00 $-54,437,000.00 $-32,572,000.00 $-9,051,000.00 $-13,857,000.00 $-29,949,000.00 $-5,757,000.00 $-17,471,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-4.67 $0.42 $1.15 $-1.33 $-0.79 $-0.55 $-0.33 $-0.68 $-0.52 $-0.21 $-0.18 $-0.82 $-0.32 $-0.22 $-0.11 $-4.39 $-0.26 $-0.11 $-0.03 $1.64 $0.07 $0.04 $-0.01 $0.44 $0.38 $0.01 -- $0.14 $0.08 $0.41 $0.04 $-1.19 $-0.01 $-0.01 $-0.02 $-0.09 $-0.12 $0.04 -- $0.01 $0.08 $0.15 -- $-0.01 $-0.02 $-0.03 $0.06 $-0.02 $-0.20 $0.08 $0.09 $0.05 $0.33 $0.15 $0.13 $0.50 -- --
Weighted Average Shares Basic 40,234,000 40,030,000 39,842,000 39,480,000 39,436,000 39,394,000 39,302,000 39,009,000 39,092,000 38,893,000 38,734,000 38,342,000 38,281,000 38,242,000 38,157,000 37,961,224 37,924,000 37,887,000 37,783,000 37,485,000 37,446,000 37,411,000 37,323,000 37,075,000 37,031,000 37,066,000 36,919,000 36,616,859 36,625,000 36,606,000 36,319,000 36,161,383 36,146,000 36,051,000 35,960,000 35,683,139 35,568,000 35,595,000 -- 35,367,000 35,135,689 35,184,000 35,132,000 34,950,000 34,817,279 34,834,000 34,765,000 34,704,000 25,382,000 25,129,000 25,190,000 25,024,000 24,870,000 24,902,000 24,845,000 24,580,000 -- --
Earnings Per Share Diluted $-4.67 $0.42 $1.15 $-1.33 $-0.79 $-0.21 $-0.33 $-0.68 $-0.52 $-0.21 $-0.18 $-0.82 $-0.32 $-0.22 $-0.11 $-4.39 $-0.26 $-0.11 $-0.03 $1.64 $0.06 $0.06 $-0.01 $0.44 $0.38 $0.01 -- $0.14 $0.48 $0.41 $0.04 $-1.19 $-0.01 $-0.01 $-0.02 $-0.09 $-0.07 $0.04 -- $0.01 $0.09 $0.13 $-0.01 $-0.01 $-0.02 $0.01 $0.06 $-0.02 $-0.20 $0.08 $0.09 $0.05 $0.32 $0.15 $0.13 $0.50 -- --
Weighted Average Shares Diluted 40,098,000 40,103,000 39,968,000 39,480,000 39,436,000 39,490,000 39,302,000 39,009,000 38,959,000 39,053,000 38,734,000 38,342,000 38,281,000 38,242,000 38,157,000 37,961,000 37,924,000 37,887,000 37,783,000 37,485,000 38,350,000 38,131,000 37,323,000 37,075,000 37,358,000 37,322,000 36,919,000 36,959,250 37,068,000 37,000,000 36,698,000 36,161,383 36,390,000 36,140,000 35,960,000 35,683,139 35,568,000 36,127,000 -- 35,885,000 35,439,850 35,372,000 35,041,000 34,950,000 34,817,279 34,834,000 35,311,000 34,704,000 25,382,000 25,129,000 25,340,000 25,197,000 25,133,000 25,085,000 25,067,000 24,787,000 -- --
Common Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 45,000,000 45,000,000 45,000,000 45,000,000 75,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- 45,000,000 -- -- -- -- 45,000,000
Common Stock Shares Outstanding 40,424,533 40,224,406 40,216,641 39,611,422 39,606,422 39,504,144 39,477,751 39,171,173 39,150,101 39,085,193 39,020,241 38,550,951 38,507,367 38,332,030 38,323,078 38,078,536 38,064,757 37,993,926 37,989,875 37,614,382 37,585,894 37,505,529 37,491,057 37,224,493 37,174,506 37,027,986 37,027,986 36,840,091 36,780,397 36,504,618 36,739,461 36,278,098 36,224,744 36,143,252 36,023,413 35,442,004 36,023,413 35,646,491 -- 35,646,491 35,442,004 35,416,043 35,305,229 35,230,433 35,060,351 35,041,406 34,974,120 34,942,954 34,826,531 25,194,795 25,103,357 -- 24,985,657 -- -- -- -- --
Common Stock Value $385,000.00 $383,000.00 $383,000.00 $382,000.00 $382,000.00 $381,000.00 $381,000.00 $380,000.00 $380,000.00 $379,000.00 $379,000.00 $377,000.00 $377,000.00 $375,000.00 $375,000.00 $374,000.00 $374,000.00 $373,000.00 $373,000.00 $372,000.00 $372,000.00 $372,000.00 $372,000.00 $370,000.00 $370,000.00 $369,000.00 $368,000.00 $367,000.00 $370,000.00 $369,000.00 $366,000.00 $363,000.00 $363,000.00 $362,000.00 $362,000.00 $360,000.00 $360,000.00 $358,000.00 -- $356,000.00 $353,000.00 $353,000.00 $353,000.00 $352,000.00 $351,000.00 $350,000.00 $349,000.00 $349,000.00 $348,000.00 $252,000.00 $251,000.00 -- $250,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- $0.01
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- -- -- -- 5,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- $0.01
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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