| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Sep'14 | Jun'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||||||||||
238,294 | 236,984 | 225,211 | 210,610 | 195,171 | 181,278 | 168,852 | 165,356 | 163,480 | 159,254 | 150,776 | 139,941 | 127,212 | 114,397 | 101,501 | 90,928 | 80,126 | 71,700 | 63,550 | 55,645 | 0 | 0 | 0 |
Cost of sales | ||||||||||||||||||||||
64,006 | 38,588 | 29,802 | 28,110 | 26,400 | 25,075 | 22,587 | 22,294 | 21,656 | 21,050 | 21,231 | 19,399 | 18,236 | 16,177 | 14,960 | 14,393 | 13,315 | 12,988 | 11,640 | 10,660 | 0 | 0 | 0 |
Gross profit | ||||||||||||||||||||||
174,288 | 198,396 | 195,409 | 182,500 | 168,771 | 156,203 | 146,265 | 143,062 | 141,824 | 138,204 | 129,545 | 120,542 | 108,976 | 98,220 | 86,541 | 76,535 | 66,811 | 58,712 | 51,910 | 44,985 | 0 | 0 | 0 |
Operating expenses: | ||||||||||||||||||||||
Selling, general and administrative | ||||||||||||||||||||||
192,256 | 176,635 | 149,128 | 136,317 | 127,299 | 119,529 | 113,388 | 105,897 | 101,934 | 96,260 | 90,791 | 83,504 | 73,949 | 64,756 | 56,654 | 51,037 | 48,433 | 43,961 | 38,238 | 33,583 | 0 | 0 | 0 |
Research and development | ||||||||||||||||||||||
79,251 | 68,308 | 61,234 | 57,158 | 52,700 | 49,676 | 47,244 | 43,847 | 40,869 | 38,905 | 35,779 | 33,781 | 31,103 | 29,223 | 28,119 | 26,485 | 26,869 | 25,047 | 23,845 | 22,094 | 0 | 0 | 0 |
In-process research and development | ||||||||||||||||||||||
- | - | 0 | 0 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Total operating expenses | ||||||||||||||||||||||
275,252 | 248,688 | 214,107 | 195,720 | 179,999 | 169,205 | 160,632 | 149,744 | 148,123 | 140,485 | 131,890 | 122,605 | 105,052 | 93,979 | 84,773 | 77,522 | 75,302 | 69,008 | 62,083 | 55,677 | 0 | 0 | 0 |
Loss from operations | ||||||||||||||||||||||
-100,964 | -50,292 | -18,698 | -13,220 | -11,228 | -13,002 | -14,367 | -6,682 | -6,299 | -2,281 | -2,345 | -2,063 | 3,924 | 4,241 | 1,768 | -987 | -8,491 | -10,296 | -10,173 | -10,692 | 0 | 0 | 0 |
Non-operating income (expense): | ||||||||||||||||||||||
Interest expense | ||||||||||||||||||||||
0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest income | ||||||||||||||||||||||
3,077 | 3,169 | 3,052 | 2,855 | 2,560 | 2,252 | 2,005 | 1,757 | 1,219 | 1,375 | 892 | 871 | 1,190 | 889 | 945 | 0 | 0 | - | 0 | - | - | - | 0 |
Loss on deconsolidation of DOSE | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Loss on extinguishment of debt | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Change in fair value of stock warrant liability | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 | -72 | 1,080 | 1,132 | 996 | 1,059 | 0 | 0 | 0 |
Non-operating income | ||||||||||||||||||||||
1,991 | 348 | 780 | 354 | 2,214 | 1,618 | 756 | 821 | -1,442 | -907 | -1,105 | -1,355 | -660 | -565 | 545 | 678 | 895 | 1,062 | 958 | 999 | 0 | 0 | 0 |
Total non-operating (expense) income | ||||||||||||||||||||||
-2,360 | 256 | 231 | 1,488 | 346 | 634 | 659 | 936 | 2,661 | 2,282 | 1,414 | 1,053 | 677 | 324 | 503 | -98 | -27,438 | -27,992 | -27,824 | -27,742 | 0 | 0 | 0 |
Loss before taxes | ||||||||||||||||||||||
-103,324 | -50,036 | -18,467 | -11,732 | -10,882 | -12,368 | -13,708 | -5,746 | -3,638 | 1 | -931 | -1,010 | 4,601 | 4,565 | 2,271 | -1,085 | -35,929 | -38,288 | -37,997 | -38,434 | 0 | 0 | 0 |
Income tax (benefit) provision | ||||||||||||||||||||||
-65,991 | -65,419 | 952 | 789 | 700 | 583 | 16 | 32 | 43 | 93 | 33 | 120 | 98 | 43 | 0 | 0 | 0 | - | - | - | - | 0 | - |
Net (loss) income | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38,321 | -38,002 | -38,439 | 0 | 0 | 0 |
Net loss attributable to noncontrolling interest | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,080 | -1,562 | -1,982 | 0 | 0 | 0 |
Net loss | ||||||||||||||||||||||
-37,292 | 15,424 | -19,378 | -12,493 | -11,582 | -12,951 | -13,724 | -5,778 | -3,681 | -92 | -964 | -1,130 | 4,503 | 4,522 | 2,098 | -1,118 | -35,378 | -37,241 | -36,440 | -36,457 | 0 | 0 | 0 |
Basic net income (loss) per share (in dollar per share) | ||||||||||||||||||||||
- | 0.92 | - | -0.17 | - | 0.05 | - | -0.15 | -0.08 | 0.03 | 0.04 | -0.10 | 0.03 | 0.01 | 0.03 | 0.07 | 0.03 | 9.29 | -0.06 | -10.96 | -0.40 | -0.64 | - |
Diluted net income (loss) per share (in dollar per share) | ||||||||||||||||||||||
- | 0.84 | - | -0.17 | - | 0.04 | - | -0.15 | -0.08 | 0.04 | 0.04 | -0.10 | 0.02 | 0.00 | 0.03 | 0.06 | 0.03 | 9.30 | -0.07 | -10.96 | -0.40 | -0.64 | - |
Weighted average shares used to compute basic net income (loss) per share | ||||||||||||||||||||||
- | - | - | 36,470 | - | - | - | 34,942 | 34,677 | 34,584 | 34,472 | 34,322 | 34,146 | 33,627 | 33,116 | 32,652 | 32,317 | 32,568 | 32,006 | 2,912 | 2,410 | 2,326 | - |
Weighted average shares used to compute diluted net loss per share | ||||||||||||||||||||||
- | - | - | 36,470 | - | - | - | 34,942 | 34,677 | 31,402 | 37,654 | 30,726 | 37,742 | 36,907 | 37,023 | 36,182 | 35,724 | 32,561 | 32,013 | 2,912 | 2,410 | 2,326 | - |
Basic and diluted net loss per share (in dollar per share) | ||||||||||||||||||||||
-1.24 | - | -0.37 | - | -0.04 | - | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.90 |
Weighted average shares used to compute basic and diluted net loss per share | ||||||||||||||||||||||
43,766 | - | 36,831 | - | 36,205 | - | 35,541 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,302 |