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Sonos Inc
CIK 1314727Updated Nov 2, 2026
SecuritySONO · NASDAQ · equity
SONO price & chart
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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO News provided by Pomerantz LLP Jan 21, 2025, 17:45 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 21, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on b ↗
Recent filings
4 filing
144 filing
4 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Sonos Inc
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 882,121,000Source | 834,402,000Source | 961,105,000Source | 839,482,000Source | 792,178,000Source | 925,615,000Source | 947,875,000Source | 963,605,000Source | 823,278,000Source | 916,312,000Source | 1,002,241,000Source | 1,188,388,000Source |
| Property, Plant and Equipment, NetUSD | 60,141,000Source | 80,726,000Source | 103,123,000Source | 63,038,000Source | 86,035,000Source | 88,236,000Source | 65,547,000Source | 95,028,000Source | 72,277,000Source | 102,148,000Source | 87,075,000Source | 86,168,000Source |
| GoodwillUSD | 82,854,000Source | 82,854,000Source | 80,980,000Source | 82,854,000Source | 82,854,000Source | 81,303,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 80,420,000Source | 77,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 86,454,000Source | — | — | 88,478,000Source | — | — | — | 88,036,000Source | 90,009,000Source | 91,064,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 206,894,000Source | 201,273,000Source | 227,114,000Source | 200,156,000Source | 173,158,000Source | 245,962,000Source | 312,504,000Source | 279,955,000Source | 174,668,000Source | 169,732,000Source | 220,231,000Source | 274,855,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 117,190,000Source | 94,201,000Source | 131,581,000Source | 95,511,000Source | 40,430,000Source | 69,725,000Source | 116,270,000Source | 84,786,000Source | 65,847,000Source | 44,513,000Source | 67,583,000Source | 101,206,000Source |
| Inventory, NetUSD | 158,143,000Source | 115,427,000Source | 154,903,000Source | 160,840,000Source | 138,421,000Source | 179,545,000Source | 125,332,000Source | 140,892,000Source | 171,020,000Source | 231,505,000Source | 346,521,000Source | 454,288,000Source |
| Assets, CurrentUSD | 592,203,000Source | 503,141,000Source | 604,456,000Source | 540,122,000Source | 453,024,000Source | 582,907,000Source | 640,239,000Source | 612,526,000Source | 504,035,000Source | 551,086,000Source | 659,631,000Source | 867,391,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 55,844,000Source | 39,559,000Source | 41,343,000Source | 34,718,000Source | 50,666,000Source | 42,077,000Source | 35,146,000Source | 58,991,000Source | 39,642,000Source | 53,910,000Source | 25,296,000Source | 37,042,000Source |
| Operating Lease, Right-of-Use AssetUSD | 42,790,000Source | 46,625,000Source | 53,030,000Source | 43,950,000Source | 48,011,000Source | 51,594,000Source | 44,721,000Source | 47,935,000Source | 45,297,000Source | 50,175,000Source | 48,918,000Source | 28,329,000Source |
| Other Assets, NoncurrentUSD | 29,672,000Source | 33,036,000Source | 31,422,000Source | 31,368,000Source | 31,746,000Source | 31,459,000Source | 33,037,000Source | 31,120,000Source | 32,950,000Source | 31,699,000Source | 34,529,000Source | 36,628,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 478,589,000Source | 435,096,000Source | 496,714,000Source | 455,119,000Source | 409,319,000Source | 431,611,000Source | 504,549,000Source | 494,478,000Source | 468,053,000Source | 487,692,000Source | 483,584,000Source | 627,875,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 121,000Source | 122,000Source | 126,000Source | 123,000Source | 124,000Source | 128,000Source | 124,000Source | 125,000Source | 123,000Source | 123,000Source | 130,000Source | 130,000Source |
| Additional Paid in CapitalUSD | 465,965,000Source | 488,548,000Source | 538,172,000Source | 486,326,000Source | 507,805,000Source | 577,840,000Source | 505,709,000Source | 521,121,000Source | 502,775,000Source | 498,245,000Source | 607,345,000Source | 617,390,000Source |
| Retained Earnings (Accumulated Deficit)USD | -17,313,000Source | -74,220,000Source | 2,159,000Source | -47,166,000Source | -70,841,000Source | -1,550,000Source | -18,280,000Source | -697,000Source | -112,078,000Source | -50,934,000Source | -12,788,000Source | -2,514,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,288,000Source | 1,178,000Source | -3,743,000Source | 1,733,000Source | -2,295,000Source | -4,418,000Source | 3,555,000Source | -2,918,000Source | 1,803,000Source | -1,718,000Source | -3,444,000Source | -3,597,000Source |
| Stockholders' Equity Attributable to ParentUSD | 403,532,000Source | 399,306,000Source | 464,391,000Source | 384,363,000Source | 382,859,000Source | 494,004,000Source | 443,326,000Source | 469,127,000Source | 355,225,000Source | 428,620,000Source | 518,657,000Source | 560,513,000Source |
| Liabilities and EquityUSD | 882,121,000Source | 834,402,000Source | 961,105,000Source | 839,482,000Source | 792,178,000Source | 925,615,000Source | 947,875,000Source | 963,605,000Source | 823,278,000Source | 916,312,000Source | 1,002,241,000Source | 1,188,388,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 366,799,000Source | 315,603,000Source | 366,881,000Source | 341,107,000Source | 289,590,000Source | 303,217,000Source | 388,169,000Source | 372,514,000Source | 352,412,000Source | 366,153,000Source | 354,218,000Source | 535,639,000Source |
| Operating Lease, Liability, CurrentUSD | 6,631,000Source | 7,023,000Source | 7,722,000Source | 6,880,000Source | 6,584,000Source | 6,900,000Source | 7,118,000Source | 7,369,000Source | 6,335,000Source | 7,551,000Source | 1,153,000Source | 10,532,000Source |
| Accounts Payable, CurrentUSD | 179,897,000Source | 143,992,000Source | 179,327,000Source | 162,927,000Source | 117,946,000Source | 121,497,000Source | 203,812,000Source | 162,080,000Source | 184,109,000Source | 194,590,000Source | 187,981,000Source | 335,758,000Source |
| Operating Lease, Liability, NoncurrentUSD | 50,192,000Source | 55,147,000Source | 53,050,000Source | 51,803,000Source | 56,442,000Source | 51,984,000Source | 52,101,000Source | 56,786,000Source | 53,288,000Source | 56,588,000Source | 54,956,000Source | 25,596,000Source |
| Deferred Income Tax Liabilities, NetUSD | 113,000Source | 512,000Source | 10,735,000Source | 118,000Source | 311,000Source | 9,972,000Source | 129,000Source | 176,000Source | 126,000Source | 60,000Source | 9,846,000Source | 9,642,000Source |
| Other Liabilities, NoncurrentUSD | 2,970,000Source | 2,736,000Source | 3,858,000Source | 2,930,000Source | 2,700,000Source | 3,822,000Source | 2,894,000Source | 3,757,000Source | 2,774,000Source | 3,816,000Source | 3,914,000Source | 846,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 87,889,000Source | 75,872,000Source | 88,958,000Source | 66,736,000Source | 73,531,000Source | 72,241,000Source | 87,688,000Source | 108,871,000Source | 79,094,000Source | 87,783,000Source | 89,717,000Source | 109,290,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 8,187,000Source | 8,134,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 14,022,000Source | 17,611,000Source | 62,321,000Source | 52,378,000Source | 48,969,000Source | 38,504,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 15,191,000Source | 25,334,000Source | 81,564,000Source | 84,294,000Source | 76,857,000Source | 75,640,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 49,120,000Source | 41,374,000Source | 21,873,000Source | -23,044,000Source | -32,120,000Source | 5,513,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -45,534,000Source | -89,308,000Source | -51,729,000Source | -106,122,000Source | -87,004,000Source | 277,489,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,000Source | -18,920,000Source | -596,000Source | -2,537,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 163,307,000Source | 156,173,000Source | 136,869,000Source | 189,906,000Source | 100,406,000Source | -28,260,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 126,416,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,064,000Source | -9,334,000Source | -29,520,000Source | -105,242,000Source | -50,286,000Source | -172,632,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,958,000Source | 13,106,000Source | — | — | 50,286,000Source | 46,216,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,873,000Source | 9,044,000Source | 25,861,000Source | 25,344,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 25,000,000Source | 27,165,000Source | 80,984,000Source | 129,018,000Source | 100,064,000Source | 150,121,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,421,000Source | -33,798,000Source | -102,342,000Source | -137,309,000Source | -108,592,000Source | -150,260,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 137,836,000Source | 110,223,000Source | 4,936,000Source | -50,499,000Source | -54,624,000Source | -365,246,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 206,894,000Source | 201,273,000Source | 200,156,000Source | 173,158,000Source | 312,504,000Source | 279,955,000Source | 174,668,000Source | 169,732,000Source | 220,231,000Source | 274,855,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 67,000Source | 63,000Source | 279,000Source | 256,000Source | 1,330,000Source | 344,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,469,000Source | 658,000Source | 23,945,000Source | 21,206,000Source | 9,522,000Source | 9,306,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 2,014,000Source | -2,818,000Source | -71,000Source | 2,146,000Source | 3,848,000Source | -14,094,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 16,570,000Source | 20,784,000Source | 14,864,000Source | 23,245,000Source | 15,191,000Source | 25,334,000Source | 86,250,000Source | 84,294,000Source | 76,857,000Source | 75,640,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 900,000Source | 1,100,000Source | 900,000Source | 1,100,000Source | 900,000Source | 3,600,000Source | 3,500,000Source | 3,700,000Source | 1,900,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 49,600,000Source | 46,400,000Source | 42,700,000Source | 33,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 1,625,000Source | -2,129,000Source | -2,352,000Source | 7,276,000Source | 7,335,000Source | -10,775,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -6,800,000Source | -4,400,000Source | — | -100,000Source |
| General and Administrative ExpenseUSD | — | — | 30,277,000Source | 30,327,000Source | 29,714,000Source | 33,200,000Source | 28,009,000Source | 25,831,000Source | 119,837,000Source | 142,252,000Source | 168,518,000Source | 170,429,000Source |
| GoodwillUSD | — | — | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 82,854,000Source | 80,420,000Source | 77,300,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 4,448,000Source | 2,566,000Source | -2,243,000Source | 10,977,000Source | 8,270,000Source | -6,422,000Source | 10,647,000Source | 10,995,000Source | 14,668,000Source | 1,347,000Source |
| InterestExpenseNonoperatingUSD | — | — | 110,000Source | 117,000Source | 104,000Source | 109,000Source | 116,000Source | 110,000Source | 465,000Source | 441,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | 32,000,000Source | 41,200,000Source | 33,300,000Source | 29,700,000Source | 8,800,000Source |
| Investment Income, InterestUSD | — | — | 2,182,000Source | 1,572,000Source | 1,911,000Source | 1,973,000Source | 1,348,000Source | 1,861,000Source | 6,934,000Source | 11,965,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,853,000Source | -3,379,000Source | -28,886,000Source | -70,144,000Source | 93,798,000Source | 50,237,000Source | -61,144,000Source | -38,146,000Source | -10,274,000Source | 67,383,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 29,853,000Source | -3,379,000Source | -28,886,000Source | -70,144,000Source | 93,798,000Source | 50,237,000Source | -61,144,000Source | -38,146,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 2,767,000Source | 2,116,000Source | 446,000Source | 2,057,000Source | 1,652,000Source | -4,278,000Source | -29,000Source | 20,895,000Source | 24,941,000Source | -20,802,000Source |
| Operating ExpensesUSD | — | — | 157,776,000Source | 152,653,000Source | 156,224,000Source | 174,833,000Source | 153,044,000Source | 193,313,000Source | 680,998,000Source | 737,419,000Source | 737,037,000Source | 706,835,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 14,400,000Source | 12,700,000Source | 11,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 695,000Source | 661,000Source | -1,361,000Source | 193,000Source | 420,000Source | -6,029,000Source | -6,498,000Source | 9,371,000Source | 15,473,000Source | -21,905,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 14,400,000Source | 13,900,000Source | 57,100,000Source | 40,500,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 13,232,000Source | 2,411,000Source | 4,503,000Source | 17,053,000Source | 21,346,000Source | 40,443,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 4,405,000Source | 1,981,000Source | — | 23,700,000Source | — | — | 33,490,000Source | 11,853,000Source | 15,649,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 375,260,000Source | 344,764,000Source | 281,526,000Source | 259,756,000Source | 545,662,000Source | 550,857,000Source | 1,443,276,000Source | 1,518,056,000Source | 1,655,255,000Source | 1,752,336,000Source |
| Cost of RevenueUSD | — | — | 185,950,000Source | 195,040,000Source | 156,877,000Source | 146,147,000Source | 292,202,000Source | 309,451,000Source | 812,746,000Source | 828,683,000Source | 938,765,000Source | 955,969,000Source |
| Operating Income (Loss)USD | — | — | 31,534,000Source | -2,929,000Source | -31,575,000Source | -61,224,000Source | 100,416,000Source | 48,093,000Source | -50,468,000Source | -48,046,000Source | -20,547,000Source | 89,532,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 695,000Source | 661,000Source | -1,361,000Source | 193,000Source | 420,000Source | -6,029,000Source | -6,498,000Source | 9,371,000Source | 15,473,000Source | -21,905,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 34,301,000Source | -813,000Source | -31,129,000Source | -59,167,000Source | 102,068,000Source | 43,815,000Source | -50,497,000Source | -27,151,000Source | 4,394,000Source | 68,730,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,448,000Source | 2,566,000Source | -2,243,000Source | 10,977,000Source | 8,270,000Source | -6,422,000Source | 10,647,000Source | 10,995,000Source | 14,668,000Source | 1,347,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,853,000Source | -3,379,000Source | -28,886,000Source | -70,144,000Source | 93,798,000Source | 50,237,000Source | -61,144,000Source | -38,146,000Source | -10,274,000Source | 67,383,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.25Source | -0.03Source | -0.24Source | -0.58Source | 0.78Source | 0.41Source | -0.51Source | -0.31Source | -0.08Source | 0.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.25Source | -0.03Source | -0.24Source | -0.58Source | 0.75Source | 0.4Source | -0.51Source | -0.31Source | -0.08Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 118,961,126Source | 120,423,439Source | 120,209,712Source | 119,919,163Source | 120,489,548Source | 122,071,586Source | 120,753,102Source | 123,218,532Source | 127,702,885Source | 127,691,030Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 120,982,504Source | 120,423,439Source | 120,209,712Source | 119,919,163Source | 124,662,298Source | 124,731,619Source | 120,753,102Source | 123,218,532Source | 127,702,885Source | 137,762,078Source |
| Interest Expense (non-operating)USD | — | — | 110,000Source | 117,000Source | 104,000Source | 109,000Source | 116,000Source | 110,000Source | 465,000Source | 441,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 900,000Source | 1,100,000Source | 900,000Source | 1,100,000Source | 900,000Source | 3,600,000Source | 3,500,000Source | 3,700,000Source | 1,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 10,639,000Source | 29,915,000Source | 15,264,000Source | 3,884,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 1,625,000Source | -2,129,000Source | -2,352,000Source | 7,276,000Source | 7,335,000Source | -10,775,000Source |
| General and Administrative ExpenseUSD | — | — | 30,277,000Source | 30,327,000Source | 29,714,000Source | 33,200,000Source | 28,009,000Source | 25,831,000Source | 119,837,000Source | 142,252,000Source | 168,518,000Source | 170,429,000Source |
| Gross ProfitUSD | — | — | 189,310,000Source | 149,724,000Source | 124,649,000Source | 113,609,000Source | 253,460,000Source | 241,406,000Source | 630,530,000Source | 689,373,000Source | 716,490,000Source | 796,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -70,672,000Source | -56,661,000Source | -9,904,000Source | 54,609,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 733,000Source | 552,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | — | 10,201,000Source | 1,655,000Source |
| Investment Income, InterestUSD | — | — | 2,182,000Source | 1,572,000Source | 1,911,000Source | 1,973,000Source | 1,348,000Source | 1,861,000Source | 6,934,000Source | 11,965,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 29,853,000Source | -3,379,000Source | -28,886,000Source | -70,144,000Source | 93,798,000Source | 50,237,000Source | -61,144,000Source | -38,146,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 2,767,000Source | 2,116,000Source | 446,000Source | 2,057,000Source | 1,652,000Source | -4,278,000Source | -29,000Source | 20,895,000Source | 24,941,000Source | -20,802,000Source |
| Operating ExpensesUSD | — | — | 157,776,000Source | 152,653,000Source | 156,224,000Source | 174,833,000Source | 153,044,000Source | 193,313,000Source | 680,998,000Source | 737,419,000Source | 737,037,000Source | 706,835,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 14,400,000Source | 12,700,000Source | 11,300,000Source |
| Research and Development ExpenseUSD | — | — | 67,875,000Source | 59,750,000Source | 64,134,000Source | 77,423,000Source | 59,762,000Source | 80,838,000Source | 279,969,000Source | 304,558,000Source | 301,001,000Source | 256,073,000Source |
| Selling and Marketing ExpenseUSD | — | — | 59,624,000Source | 62,576,000Source | 62,376,000Source | 64,210,000Source | 65,273,000Source | 86,644,000Source | 281,192,000Source | 290,609,000Source | 267,518,000Source | 280,333,000Source |