Company research
BIOLIFE SOLUTIONS INC
CIK 834365Updated Oct 28, 2026
Securities
Historical securities (1)
BLFS · NASDAQ · equity · closed Oct 6, 2026Name history
CRYOMEDICAL SCIENCES INC · through Nov 14, 2002
BLFS price & chart
Historical security
This listing closed Oct 6, 2026. Live provider charts are shown only for current listings.
In the news
Shareholder Alert: Ademi LLP investigates whether BioLife Solutions, Inc. is obtaining a Fair Price for Public Shareholders ↗
BioLife Solutions to Report Third Quarter 2025 Financial Results and Business Update on November 6, 2025 News provided by BioLife Solutions, Inc. Oct 23, 2025, 16:03 ET Share this article Share to X Share this article Share to X BOTHELL, Wash. , Oct. 23, 2025 /PRNewswire/ -- BioLife Solutions, Inc ↗
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StoneX updates its best ideas list ↗
Diamond Hill Small Cap Fund Q2 2026 Portfolio Activity ↗
Repligen: Acquisition To Add Cell Therapy Capabilities ↗
SEC disclosures
BIOLIFE SOLUTIONS INC files merger communication (425) ↗
Recent filings
Show 5 more recent filings
S-8 POS filing
POS AM filing
POS AM filing
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 2.01, 3.01, 3.03, 5.01, 5.02, 5.03, 5.07, 9.01
425 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 392,081,000Source | 381,652,000Source | 447,494,000Source | 387,240,000Source | 374,976,000Source | 400,906,000Source | 395,141,000Source | 401,602,000Source | 405,884,000Source | 399,487,000Source | 412,714,000Source | 450,229,000Source |
| Property, Plant and Equipment, NetUSD | 11,101,000Source | 17,709,000Source | 15,235,000Source | 7,665,000Source | 17,256,000Source | 14,504,000Source | 6,605,000Source | 21,042,000Source | 14,713,000Source | 6,084,000Source | 21,077,000Source | 23,638,000Source |
| GoodwillUSD | 212,304,000Source | 224,741,000Source | 208,587,000Source | 212,304,000Source | 224,741,000Source | 208,587,000Source | 212,304,000Source | 224,741,000Source | 208,587,000Source | 212,304,000Source | 224,741,000Source | 224,741,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,450,000Source | 18,415,000Source | 3,654,000Source | 8,149,000Source | 19,325,000Source | 3,932,000Source | 8,857,000Source | 20,235,000Source | 4,257,000Source | 9,559,000Source | 21,149,000Source | 32,088,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,481,000Source | 23,977,000Source | 23,997,000Source | 31,902,000Source | 22,014,000Source | 22,822,000Source | 66,945,000Source | 29,694,000Source | 33,038,000Source | 95,386,000Source | 35,407,000Source | 19,442,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,842,000Source | 17,918,000Source | 10,652,000Source | 10,060,000Source | 18,064,000Source | 13,057,000Source | 9,167,000Source | 18,574,000Source | 7,953,000Source | 9,168,000Source | 18,657,000Source | 33,936,000Source |
| Inventory, NetUSD | 27,825,000Source | 32,179,000Source | 35,591,000Source | 27,690,000Source | 32,496,000Source | 32,834,000Source | 27,566,000Source | 43,414,000Source | 30,155,000Source | 29,013,000Source | 43,456,000Source | 34,904,000Source |
| Assets, CurrentUSD | 126,566,000Source | 89,383,000Source | 135,198,000Source | 125,432,000Source | 88,200,000Source | 133,222,000Source | 131,129,000Source | 111,700,000Source | 136,561,000Source | 148,761,000Source | 120,604,000Source | 138,452,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,945,000Source | 4,914,000Source | 6,539,000Source | 5,916,000Source | 3,475,000Source | 6,335,000Source | 5,816,000Source | 4,408,000Source | 9,526,000Source | 5,996,000Source | 6,765,000Source | 6,879,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,633,000Source | 14,402,000Source | 8,644,000Source | 9,534,000Source | 10,400,000Source | 7,113,000Source | 10,128,000Source | 10,779,000Source | 7,466,000Source | 10,674,000Source | 11,446,000Source | 15,292,000Source |
| Other Assets, NoncurrentUSD | 2,419,000Source | — | 3,289,000Source | — | — | 3,049,000Source | — | — | 3,050,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,342,000Source | 56,191,000Source | 27,491,000Source | 40,085,000Source | 53,534,000Source | 28,676,000Source | 42,517,000Source | 68,197,000Source | 33,996,000Source | 50,578,000Source | 75,051,000Source | 86,041,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 48,000Source | 46,000Source | 49,000Source | 48,000Source | 46,000Source | 49,000Source | 48,000Source | 46,000Source | 48,000Source | 47,000Source | 45,000Source | 43,000Source |
| Retained Earnings (Accumulated Deficit)USD | -350,766,000Source | -347,560,000Source | -293,406,000Source | -351,387,000Source | -345,857,000Source | -338,510,000Source | -335,549,000Source | -325,138,000Source | -339,696,000Source | -335,101,000Source | -313,342,000Source | -246,915,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 130,000Source | -208,000Source | -211,000Source | 71,000Source | -555,000Source | -120,000Source | 33,000Source | -566,000Source | 132,000Source | 24,000Source | -345,000Source | -679,000Source |
| Stockholders' Equity Attributable to ParentUSD | 353,739,000Source | 325,461,000Source | 420,003,000Source | 347,155,000Source | 321,442,000Source | 372,230,000Source | 352,624,000Source | 333,405,000Source | 371,888,000Source | 348,909,000Source | 337,663,000Source | 364,188,000Source |
| Additional Paid in Capital, Common StockUSD | 704,327,000Source | 673,183,000Source | 713,571,000Source | 698,423,000Source | 667,808,000Source | 710,811,000Source | 688,092,000Source | 659,063,000Source | 711,404,000Source | 683,939,000Source | 651,305,000Source | 611,739,000Source |
| Liabilities and EquityUSD | 392,081,000Source | 381,652,000Source | 447,494,000Source | 387,240,000Source | 374,976,000Source | 400,906,000Source | 395,141,000Source | 401,602,000Source | 405,884,000Source | 399,487,000Source | 412,714,000Source | 450,229,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 27,146,000Source | 32,166,000Source | 13,947,000Source | 28,312,000Source | 30,819,000Source | 18,253,000Source | 27,723,000Source | 38,658,000Source | 22,979,000Source | 32,734,000Source | 42,178,000Source | 44,582,000Source |
| Operating Lease, Liability, CurrentUSD | 2,178,000Source | 2,788,000Source | 2,593,000Source | 2,166,000Source | 2,504,000Source | 2,316,000Source | 1,835,000Source | 2,645,000Source | 2,243,000Source | 1,511,000Source | 2,797,000Source | 2,860,000Source |
| Accounts Payable, CurrentUSD | 2,890,000Source | 3,838,000Source | 2,482,000Source | 3,209,000Source | 4,213,000Source | 3,750,000Source | 3,297,000Source | 4,984,000Source | 1,486,000Source | 3,573,000Source | 6,940,000Source | 15,367,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,007,000Source | 15,189,000Source | 13,145,000Source | 11,598,000Source | 11,075,000Source | 10,042,000Source | 12,165,000Source | 12,579,000Source | 10,657,000Source | 12,723,000Source | 13,205,000Source | 14,962,000Source |
| Deferred Income Tax Liabilities, NetUSD | 189,000Source | 100,000Source | 0Source | 175,000Source | 193,000Source | 198,000Source | 130,000Source | 193,000Source | 189,000Source | 124,000Source | 188,000Source | 250,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 399,000Source | — | — | 183,000Source | — | — | 171,000Source | — | 0Source | 10,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,914,000Source | 2,864,000Source | 2,703,000Source | 4,956,000Source | 2,798,000Source | 3,259,000Source | 4,341,000Source | 4,253,000Source | 5,846,000Source | 7,116,000Source | 6,909,000Source | 3,128,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 189,000Source | 124,000Source | 188,000Source | 250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 7,823,000Source | 0Source | 0Source | 10,451,000Source | 2,499,000Source | 2,499,000Source | 15,681,000Source | 0Source | 4,997,000Source | 18,311,000Source | 23,793,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,492,000Source | 12,231,000Source | 0Source | 10,051,000Source | 10,614,000Source | 2,499,000Source | 10,449,000Source | 8,619,000Source | 4,997,000Source | 10,943,000Source | 6,833,000Source | 1,814,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 7,823,000Source | — | 0Source | 10,451,000Source | — | 2,499,000Source | 15,681,000Source | 0Source | 4,997,000Source | 18,311,000Source | 23,793,000Source |
| Cash, Cash Equivalents, and Short-term Investments | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | 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 | — | — | — | — | — | — | 374,000Source | 682,000Source | 2,253,000Source | 5,160,000Source | 7,114,000Source | 6,775,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,806,000Source | 4,153,000Source | 22,993,000Source | 30,923,000Source | 31,670,000Source | 25,334,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,104,000Source | -1,000Source | -264,000Source | 2,899,000Source | -15,351,000Source | 10,753,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,679,000Source | -1,447,000Source | 1,268,000Source | -781,000Source | 8,552,000Source | 6,559,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,206,000Source | -828,000Source | -2,086,000Source | 26,000Source | -8,425,000Source | 414,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 9,000Source | 6,000Source | 65,000Source | -64,000Source | -62,000Source | -5,238,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -491,000Source | 1,727,000Source | 20,115,000Source | 8,431,000Source | -12,498,000Source | -8,488,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,830,000Source | -27,176,000Source | -71,539,000Source | 58,300,000Source | 17,837,000Source | -58,117,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 167,000Source | 175,000Source | 9,478,000Source | 3,227,000Source | 6,381,000Source | 10,385,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -7,895,000Source | -2,992,000Source | -10,924,000Source | -6,783,000Source | 10,591,000Source | 16,316,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 3,000Source | 10,000Source | 33,000Source | -74,000Source | 64,000Source | -337,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 29,481,000Source | 24,161,000Source | — | 31,902,000Source | — | 66,945,000Source | — | — | 35,438,000Source | 19,473,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 73,000Source | 265,000Source | 762,000Source | 1,608,000Source | 1,927,000Source | 586,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 64,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,895,000Source | 4,134,000Source | 3,854,000Source | 5,707,000Source | 4,806,000Source | 3,982,000Source | 21,271,000Source | 16,514,000Source | 31,670,000Source | 25,334,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 13,000Source | 18,000Source |
| Amortization of Intangible AssetsUSD | — | — | 699,000Source | 683,000Source | 157,000Source | 66,000Source | 85,000Source | 66,000Source | 263,000Source | 2,737,000Source | 5,181,000Source | 9,697,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| DepreciationUSD | — | — | 200,000Source | 200,000Source | 400,000Source | 200,000Source | 400,000Source | 200,000Source | 800,000Source | 700,000Source | 3,600,000Source | 3,300,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | 0Source | 0Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -4,074,000Source | 0Source | 697,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 10,324,000Source | 15,877,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -11,000Source | -154,000Source | -633,000Source | -745,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 12,074,000Source | 9,326,000Source | 10,694,000Source | 11,232,000Source | 12,208,000Source | 11,351,000Source | 45,520,000Source | 40,541,000Source | 55,725,000Source | 47,670,000Source |
| GoodwillUSD | — | — | 212,304,000Source | 224,741,000Source | 208,587,000Source | 212,304,000Source | 208,587,000Source | 212,304,000Source | 208,587,000Source | 212,304,000Source | 224,741,000Source | 224,741,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 5,800,000Source | 110,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 621,000Source | -471,000Source | 45,104,000Source | -15,321,000Source | 1,186,000Source | 271,000Source | -12,130,000Source | -11,387,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -1,232,000Source | 0Source | -517,000Source | 0Source | -719,000Source | 7,535,000Source | -8,797,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 82,000Source | -80,000Source | -42,351,000Source | 126,000Source | 62,000Source | 14,000Source | 49,000Source | -38,000Source | 169,000Source | -5,022,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 5,700,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 621,000Source | -1,703,000Source | 45,104,000Source | -15,838,000Source | 1,186,000Source | -448,000Source | -4,595,000Source | -20,184,000Source | -66,427,000Source | -139,805,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,703,000Source | — | -15,838,000Source | — | -448,000Source | — | — | -66,427,000Source | -139,805,000Source |
| Nonoperating Income (Expense)USD | — | — | 792,000Source | -133,000Source | 1,057,000Source | 931,000Source | 1,221,000Source | 784,000Source | 4,521,000Source | -4,296,000Source | 4,567,000Source | 714,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 284,000Source | 97,000Source | 63,000Source | 247,000Source | 180,000Source | 101,000Source | 1,815,000Source | 497,000Source | 1,264,000Source | 704,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,244,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 190,000Source | 0Source | 18,000Source | 202,000Source | 507,000Source | 323,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,067,000Source | 21,391,000Source | 28,466,000Source | 23,438,000Source | 27,500,000Source | 22,054,000Source | 96,214,000Source | 82,254,000Source | 143,271,000Source | 161,759,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Cash, Cash Equivalents, and Short-term Investments | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Operating Income (Loss)USD | — | — | -89,000Source | -418,000Source | 1,696,000Source | -16,126,000Source | 27,000Source | -499,000Source | -16,602,000Source | -7,129,000Source | -70,825,000Source | -145,541,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 284,000Source | 97,000Source | 63,000Source | 247,000Source | 180,000Source | 101,000Source | 1,815,000Source | 497,000Source | 1,264,000Source | 704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 703,000Source | -551,000Source | 2,753,000Source | -15,195,000Source | 1,248,000Source | 285,000Source | -12,081,000Source | -11,425,000Source | -66,258,000Source | -144,827,000Source |
| Income Tax Expense (Benefit)USD | — | — | 82,000Source | -80,000Source | -42,351,000Source | 126,000Source | 62,000Source | 14,000Source | 49,000Source | -38,000Source | 169,000Source | -5,022,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 621,000Source | -1,703,000Source | 45,104,000Source | -15,838,000Source | 1,186,000Source | -448,000Source | -4,595,000Source | -20,184,000Source | -66,427,000Source | -139,805,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -0.04Source | 0.92Source | -0.33Source | 0.02Source | -0.01Source | -0.09Source | -0.44Source | -1.52Source | -3.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.04Source | 0.91Source | -0.33Source | 0.02Source | 0Source | -0.1Source | -0.44Source | -1.52Source | -3.29Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 47,925,038Source | 46,175,345Source | 48,866,822Source | 47,798,146Source | 48,458,536Source | 47,134,720Source | 47,753,824Source | 46,067,073Source | 43,719,185Source | 42,481,027Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,723,535Source | 46,175,345Source | 49,294,679Source | 47,798,146Source | 49,248,075Source | 48,367,556Source | 48,645,084Source | 46,067,073Source | 43,719,185Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 699,000Source | 683,000Source | 157,000Source | 66,000Source | 85,000Source | 66,000Source | 263,000Source | 2,737,000Source | 5,181,000Source | 9,697,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 18,000Source |
| Costs and ExpensesUSD | — | — | 28,156,000Source | 21,809,000Source | 16,591,000Source | 31,361,000Source | 17,469,000Source | 15,299,000Source | 78,720,000Source | 89,383,000Source | 214,096,000Source | 307,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 231,000Source | 216,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -4,074,000Source | 0Source | 697,000Source |
| General and Administrative ExpenseUSD | — | — | 12,074,000Source | 9,326,000Source | 10,694,000Source | 11,232,000Source | 12,208,000Source | 11,351,000Source | 45,520,000Source | 40,541,000Source | 55,725,000Source | 47,670,000Source |
| Gross ProfitUSD | — | — | — | — | 18,287,000Source | 15,235,000Source | 17,496,000Source | 14,800,000Source | 62,118,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 621,000Source | -471,000Source | 45,104,000Source | -15,321,000Source | 1,186,000Source | 271,000Source | -12,130,000Source | -11,387,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -11,954,000Source | — | -67,296,000Source | -146,091,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.01Source | -0.01Source | 0.92Source | -0.32Source | 0.02Source | 0.01Source | -0.25Source | -0.25Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.01Source | -0.01Source | 0.91Source | -0.32Source | 0.02Source | 0.01Source | -0.25Source | -0.25Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -1,232,000Source | 0Source | -517,000Source | 0Source | -719,000Source | 7,535,000Source | -8,797,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 508,000Source | -230,000Source | 994,000Source | 684,000Source | 1,041,000Source | 683,000Source | 2,706,000Source | -719,000Source | -1,812,000Source | -687,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,703,000Source | — | -15,838,000Source | — | -448,000Source | — | — | -66,427,000Source | -139,805,000Source |
| Nonoperating Income (Expense)USD | — | — | 792,000Source | -133,000Source | 1,057,000Source | 931,000Source | 1,221,000Source | 784,000Source | 4,521,000Source | -4,296,000Source | 4,567,000Source | 714,000Source |
| Research and Development ExpenseUSD | — | — | 2,709,000Source | 1,893,000Source | 2,958,000Source | 1,965,000Source | 2,650,000Source | 1,439,000Source | 7,566,000Source | 7,912,000Source | 18,796,000Source | 14,798,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,067,000Source | 21,391,000Source | 28,466,000Source | 23,438,000Source | 27,500,000Source | 22,054,000Source | 96,214,000Source | 82,254,000Source | 143,271,000Source | 161,759,000Source |
| Selling and Marketing ExpenseUSD | — | — | 2,528,000Source | 2,507,000Source | 2,782,000Source | 2,577,000Source | 2,526,000Source | 2,443,000Source | 9,850,000Source | 9,610,000Source | 24,583,000Source | 21,570,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |