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v3.24.3

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Consolidated Statements of Operations |  |  |  |
Net sales | $ 184,807 | $ 177,366 | $ 535,170 | $ 492,511
Cost of sales | 105,596 | 100,489 | 305,150 | 286,107
Gross profit | 79,211 | 76,877 | 230,020 | 206,404
Operating expenses, net: |  |  |  |
Research and development | 32,216 | 28,817 | 93,554 | 83,762
Selling, general, and administrative | 25,291 | 22,814 | 74,586 | 69,263
Amortization of intangible assets | 1,687 | 2,123 | 5,403 | 6,358
Other operating expense (income), net | (4,318) | 860 | (6,625) | 1,264
Total operating expenses, net | 54,876 | 54,614 | 166,918 | 160,647
Operating income | 24,335 | 22,263 | 63,102 | 45,757
Interest income | 3,204 | 3,024 | 9,643 | 7,518
Interest expense | (2,881) | (2,777) | (8,266) | (8,705)
Other income (expense), net |  |  |  | (97,091)
Income (loss) before income taxes | 24,658 | 22,510 | 64,479 | (52,521)
Income tax expense (benefit) | 2,707 | (2,064) | 5,730 | (516)
Net income (loss) | $ 21,951 | $ 24,574 | $ 58,749 | $ (52,005)
Income (loss) per common share: |  |  |  |
Basic (in dollars per share) | $ 0.39 | $ 0.44 | $ 1.04 | $ (0.98)
Diluted (in dollars per share) | $ 0.36 | $ 0.42 | $ 0.97 | $ (0.98)
Weighted average number of shares: |  |  |  |
Basic (in shares) | 56,410 | 55,352 | 56,256 | 52,978
Diluted (in shares) | 62,654 | 59,636 | 62,103 | 52,978

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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