Company research
ROGERS CORP
CIK 84748Updated Oct 29, 2026
SecurityROG · NYSE · equity
ROG price & chart
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Seeking Alpha
Rogers forecasts Q4 revenue of $215M-$225M with 16% adjusted EBITDA increase ↗
Rogers Corporation (ROG) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
ROGERS CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by Capital Research Global Investors regarding ROGERS CORP
SCHEDULE 13G/A - filed by NORGES BANK regarding ROGERS CORP
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,446,000,000Source | 1,540,000,000Source | 1,520,866,000Source | 1,451,300,000Source | 1,487,100,000Source | 1,426,500,000Source | 1,510,400,000Source | 1,488,000,000Source | 1,429,900,000Source | 1,481,100,000Source | 1,517,200,000Source | 1,646,214,000Source |
| GoodwillUSD | 303,500,000Source | 365,700,000Source | 352,214,000Source | 305,900,000Source | 356,300,000Source | 301,200,000Source | 363,400,000Source | 357,200,000Source | 303,400,000Source | 357,600,000Source | 359,800,000Source | 352,365,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 102,100,000Source | 117,700,000Source | 124,496,000Source | 105,800,000Source | 117,200,000Source | 95,800,000Source | 109,600,000Source | 120,300,000Source | 99,300,000Source | 110,300,000Source | 123,900,000Source | 133,724,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 167,800,000Source | 146,400,000Source | 126,455,000Source | 157,200,000Source | 119,900,000Source | 195,800,000Source | 175,600,000Source | 116,900,000Source | 197,000,000Source | 159,800,000Source | 131,700,000Source | 235,850,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 145,500,000Source | 156,300,000Source | 185,750,000Source | 141,600,000Source | 160,000,000Source | 142,100,000Source | 139,200,000Source | 159,200,000Source | 130,600,000Source | 135,300,000Source | 161,900,000Source | 177,413,000Source |
| Inventory, NetUSD | 142,900,000Source | 154,400,000Source | 157,073,000Source | 151,200,000Source | 150,800,000Source | 127,500,000Source | 143,000,000Source | 150,900,000Source | 125,000,000Source | 142,300,000Source | 153,500,000Source | 182,402,000Source |
| Assets, CurrentUSD | 505,000,000Source | 521,200,000Source | 554,797,000Source | 500,100,000Source | 502,100,000Source | 511,400,000Source | 502,900,000Source | 501,400,000Source | 500,000,000Source | 493,900,000Source | 526,900,000Source | 659,867,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,000,000Source | 25,400,000Source | 12,487,000Source | 23,000,000Source | 17,600,000Source | 18,500,000Source | 23,400,000Source | 18,600,000Source | 19,200,000Source | 24,100,000Source | 18,900,000Source | 13,013,000Source |
| Other Assets, NoncurrentUSD | 19,900,000Source | 8,700,000Source | 16,946,000Source | 20,000,000Source | 8,200,000Source | 19,800,000Source | 21,200,000Source | 8,300,000Source | 20,500,000Source | 20,600,000Source | 8,400,000Source | 15,935,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 17,900,000Source | 18,600,000Source | 18,616,000Source | 18,100,000Source | 18,600,000Source | 17,800,000Source | 18,500,000Source | 18,700,000Source | 17,800,000Source | 18,500,000Source | 18,600,000Source | 18,574,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,114,700,000Source | 1,181,600,000Source | 1,131,848,000Source | 1,106,100,000Source | 1,170,900,000Source | 1,123,800,000Source | 1,179,700,000Source | 1,162,800,000Source | 1,119,300,000Source | 1,181,100,000Source | 1,155,000,000Source | 1,098,454,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -47,200,000Source | -55,200,000Source | -88,844,000Source | -43,900,000Source | -81,100,000Source | -55,000,000Source | -77,600,000Source | -75,500,000Source | -47,100,000Source | -95,300,000Source | -66,400,000Source | -85,264,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,202,700,000Source | 1,300,700,000Source | 1,210,600,000Source | 1,206,700,000Source | 1,260,800,000Source | 1,192,700,000Source | 1,270,300,000Source | 1,259,800,000Source | 1,195,700,000Source | 1,251,600,000Source | 1,259,000,000Source | 1,172,466,000Source |
| Additional Paid in Capital, Common StockUSD | 117,300,000Source | 155,700,000Source | 148,992,000Source | 126,400,000Source | 152,400,000Source | 106,100,000Source | 149,700,000Source | 153,800,000Source | 105,700,000Source | 147,300,000Source | 151,800,000Source | 140,702,000Source |
| Liabilities and EquityUSD | 1,446,000,000Source | 1,540,000,000Source | 1,520,866,000Source | 1,451,300,000Source | 1,487,100,000Source | 1,426,500,000Source | 1,510,400,000Source | 1,488,000,000Source | 1,429,900,000Source | 1,481,100,000Source | 1,517,200,000Source | 1,646,214,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 130,000,000Source | 122,500,000Source | 116,137,000Source | 131,900,000Source | 116,500,000Source | 127,300,000Source | 127,600,000Source | 117,000,000Source | 126,100,000Source | 123,500,000Source | 116,400,000Source | 142,537,000Source |
| Operating Lease, Liability, CurrentUSD | 4,100,000Source | 4,100,000Source | 2,933,000Source | 4,200,000Source | 3,700,000Source | 4,000,000Source | 4,100,000Source | 3,800,000Source | 3,900,000Source | 4,000,000Source | 3,500,000Source | 2,842,000Source |
| Accounts Payable, CurrentUSD | 49,700,000Source | 47,200,000Source | 46,852,000Source | 53,400,000Source | 49,900,000Source | 52,800,000Source | 50,900,000Source | 51,700,000Source | 42,900,000Source | 48,100,000Source | 50,300,000Source | 57,342,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,900,000Source | 21,700,000Source | 9,752,000Source | 19,500,000Source | 14,100,000Source | 17,500,000Source | 20,100,000Source | 15,100,000Source | 17,900,000Source | 20,600,000Source | 15,400,000Source | 10,689,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,700,000Source | 23,800,000Source | 23,720,000Source | 19,000,000Source | 22,600,000Source | 17,500,000Source | 18,300,000Source | 22,700,000Source | 17,700,000Source | 18,000,000Source | 22,900,000Source | 23,557,000Source |
| Other Liabilities, NoncurrentUSD | 16,400,000Source | 10,100,000Source | 18,333,000Source | 16,300,000Source | 9,800,000Source | 14,700,000Source | 16,300,000Source | 10,200,000Source | 15,800,000Source | 9,600,000Source | 10,300,000Source | 19,808,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 80,000,000Source | — | 0Source | — | — | 0Source | — | 0Source | 30,000,000Source | 215,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | 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 and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,700,000Source | 3,600,000Source | 10,900,000Source | 15,100,000Source | 14,300,000Source | 11,796,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 12,600,000Source | 1,900,000Source | -10,800,000Source | -19,000,000Source | 10,800,000Source | 32,251,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,400,000Source | -1,300,000Source | -23,400,000Source | -7,500,000Source | -28,300,000Source | 51,610,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -800,000Source | -4,600,000Source | -6,700,000Source | -17,300,000Source | -3,600,000Source | -20,556,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,800,000Source | 11,700,000Source | 101,200,000Source | 127,100,000Source | 131,400,000Source | 129,461,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,581,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,500,000Source | 3,900,000Source | -14,800,000Source | -45,600,000Source | -47,900,000Source | -113,117,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,700,000Source | 9,600,000Source | 30,100,000Source | 56,100,000Source | 57,000,000Source | 116,788,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,300,000Source | 1,200,000Source | 1,400,000Source | 1,400,000Source | 3,200,000Source | 10,783,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 10,000,000Source | — | — | — | — | 0Source | 52,400,000Source | 19,800,000Source | 0Source | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,600,000Source | -1,600,000Source | -53,900,000Source | -50,100,000Source | -190,300,000Source | -10,104,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,200,000Source | 15,800,000Source | 37,200,000Source | 28,100,000Source | -104,200,000Source | 3,554,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 167,800,000Source | 146,400,000Source | 157,200,000Source | 119,900,000Source | 195,800,000Source | 175,600,000Source | 197,000,000Source | 159,800,000Source | 131,700,000Source | 235,850,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,200,000Source | 1,700,000Source | 10,400,000Source | 9,701,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 20,800,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -900,000Source | 1,800,000Source | 4,700,000Source | -3,300,000Source | 2,600,000Source | -2,686,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 800,000Source | 3,500,000Source | 4,300,000Source | 5,300,000Source | 1,700,000Source | 3,600,000Source | 10,900,000Source | 15,100,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 200,000Source | 200,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 500,000Source | 500,000Source | 700,000Source | 715,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,800,000Source | 3,100,000Source | 2,700,000Source | 3,100,000Source | 2,700,000Source | 2,700,000Source | 11,000,000Source | 12,400,000Source | 13,400,000Source | 16,400,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 43,300,000Source | 37,000,000Source | 37,700,000Source | 29,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | 1,100,000Source | -1,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | -100,000Source | 2,600,000Source | -460,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 700,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | 1,900,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -100,000Source | 2,600,000Source | -460,000Source |
| GoodwillUSD | — | — | 303,500,000Source | 365,700,000Source | 305,900,000Source | 356,300,000Source | 301,200,000Source | 363,400,000Source | 303,400,000Source | 357,600,000Source | 359,800,000Source | 352,365,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 71,800,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 67,300,000Source | 0Source | — | — | 67,300,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 17,900,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 4,500,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 400,000Source | 0Source | 500,000Source | — | 0Source | 0Source | 1,400,000Source | 1,800,000Source | 4,437,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,700,000Source | 2,800,000Source | 4,300,000Source | 3,800,000Source | 6,800,000Source | -200,000Source | 16,700,000Source | 8,200,000Source | 19,700,000Source | 23,751,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 30,500,000Source | 2,405,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,600,000Source | 10,700,000Source | -73,600,000Source | 8,100,000Source | 4,500,000Source | -1,400,000Source | -61,800,000Source | 26,100,000Source | 56,600,000Source | 116,629,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,600,000Source | 1,300,000Source | 1,400,000Source | 1,300,000Source | 1,300,000Source | 1,500,000Source | 5,800,000Source | 5,300,000Source | 4,100,000Source | 2,788,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 200,000Source | 0Source | 1,900,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 400,000Source | -1,500,000Source | -2,200,000Source | 300,000Source | 300,000Source | -1,600,000Source | -900,000Source | 8,800,000Source | -700,000Source | 1,058,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -500,000Source | 0Source | 100,000Source | 0Source | -100,000Source | 200,000Source | 0Source | -100,000Source | 33,100,000Source | 144,014,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 100,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 7,100,000Source | 6,300,000Source | 76,100,000Source | 1,400,000Source | 5,900,000Source | 5,900,000Source | 97,100,000Source | 24,100,000Source | 16,900,000Source | 66,562,000Source |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 216,000,000Source | 210,300,000Source | 202,800,000Source | 214,200,000Source | 200,500,000Source | 190,500,000Source | 810,800,000Source | 830,100,000Source | 908,400,000Source | 971,171,000Source |
| Cost of RevenueUSD | — | — | 143,700,000Source | 136,200,000Source | 138,800,000Source | 141,100,000Source | 135,900,000Source | 133,500,000Source | 554,000,000Source | 553,000,000Source | 601,300,000Source | 650,156,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 41,600,000Source | 45,100,000Source | 48,500,000Source | 50,900,000Source | 41,200,000Source | 44,500,000Source | 176,600,000Source | 193,400,000Source | 202,300,000Source | 218,828,000Source |
| Operating Income (Loss)USD | — | — | 15,700,000Source | 14,600,000Source | -67,500,000Source | 11,300,000Source | 10,700,000Source | -300,000Source | -45,000,000Source | 24,900,000Source | 85,300,000Source | 144,432,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 400,000Source | -1,500,000Source | -2,200,000Source | 300,000Source | 300,000Source | -1,600,000Source | -900,000Source | 8,800,000Source | -700,000Source | 1,058,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 16,300,000Source | 13,500,000Source | -69,300,000Source | 11,900,000Source | 11,300,000Source | -1,600,000Source | -45,100,000Source | 34,300,000Source | 76,300,000Source | 140,380,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,700,000Source | 2,800,000Source | 4,300,000Source | 3,800,000Source | 6,800,000Source | -200,000Source | 16,700,000Source | 8,200,000Source | 19,700,000Source | 23,751,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,600,000Source | 10,700,000Source | -73,600,000Source | 8,100,000Source | 4,500,000Source | -1,400,000Source | -61,800,000Source | 26,100,000Source | 56,600,000Source | 116,629,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.48Source | 0.58Source | -4Source | 0.44Source | 0.25Source | -0.08Source | -3.4Source | 1.4Source | 3.04Source | 6.21Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.48Source | 0.58Source | -4Source | 0.44Source | 0.25Source | -0.08Source | -3.4Source | 1.4Source | 3.03Source | 6.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,100,000Source | 18,600,000Source | 18,400,000Source | 18,600,000Source | 17,800,000Source | 18,500,000Source | 18,200,000Source | 18,600,000Source | 18,600,000Source | 18,784,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,100,000Source | 18,600,000Source | 18,400,000Source | 18,600,000Source | 17,900,000Source | 18,500,000Source | 18,200,000Source | 18,600,000Source | 18,700,000Source | 18,953,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,800,000Source | 3,100,000Source | 2,700,000Source | 3,100,000Source | 2,700,000Source | 2,700,000Source | 11,000,000Source | 12,400,000Source | 13,400,000Source | 16,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 23,400,000Source | 25,500,000Source | 23,300,000Source | 44,307,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 13,400,000Source | 12,600,000Source | 54,300,000Source | 49,400,000Source | 51,100,000Source | 45,879,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | 1,100,000Source | -1,700,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 67,300,000Source | 0Source | — | — | 67,300,000Source | — | — | — |
| Gross ProfitUSD | — | — | 72,300,000Source | 74,100,000Source | 64,000,000Source | 73,100,000Source | 64,600,000Source | 57,000,000Source | 256,800,000Source | 277,100,000Source | 307,100,000Source | 321,015,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -20,200,000Source | -13,900,000Source | 9,100,000Source | 58,390,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 400,000Source | 0Source | 500,000Source | — | 0Source | 0Source | 1,400,000Source | 1,800,000Source | 4,437,000Source |
| Interest Income (Expense), NetUSD | — | — | 200,000Source | 0Source | 400,000Source | -200,000Source | 300,000Source | 300,000Source | 800,000Source | -800,000Source | -10,100,000Source | -9,547,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 200,000Source | 0Source | 400,000Source | -200,000Source | 300,000Source | 300,000Source | 800,000Source | -800,000Source | -10,100,000Source | -9,547,000Source |
| Interest Income, OtherUSD | — | — | 700,000Source | 500,000Source | 800,000Source | 200,000Source | 800,000Source | 800,000Source | 2,900,000Source | 1,400,000Source | 1,200,000Source | 685,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,600,000Source | 1,300,000Source | 1,400,000Source | 1,300,000Source | 1,300,000Source | 1,500,000Source | 5,800,000Source | 5,300,000Source | 4,100,000Source | 2,788,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -500,000Source | 0Source | 100,000Source | 0Source | -100,000Source | 200,000Source | 0Source | -100,000Source | 33,100,000Source | 144,014,000Source |
| Research and Development ExpenseUSD | — | — | 7,400,000Source | 8,100,000Source | 7,000,000Source | 9,500,000Source | 6,700,000Source | 7,100,000Source | 28,100,000Source | 34,600,000Source | 35,700,000Source | 35,207,000Source |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | —Source | — | — | — | — |