Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-29 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-30 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 2000-01-01 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1999-01-02 | 1998-10-03 | 1998-06-27 | 1998-03-28 | 1997-12-27 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1997-03-27 | 1996-12-28 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-30 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 47,487,000 | 44,400,000 | 51,051,000 | 41,897,000 | 47,445,000 | 46,884,000 | 53,218,000 | 39,586,000 | 43,986,000 | 42,839,000 | 42,965,000 | 25,767,000 | 20,299,000 | 21,774,000 | 7,199,000 | 34,002,000 | 43,514,000 | 41,688,000 | 44,807,000 | 35,311,000 | 40,548,000 | 40,562,000 | 44,800,000 | 35,276,000 | 39,352,000 | 39,467,000 | 41,201,000 | 34,478,000 | 38,392,000 | 38,539,000 | 41,233,000 | 34,272,000 | 36,109,000 | 40,581,000 | 40,375,000 | 31,548,000 | 33,359,000 | 37,072,000 | 39,110,000 | 31,037,000 | 32,138,000 | 33,906,000 | 36,473,000 | 29,090,000 | 31,336,000 | 36,433,000 | 38,993,000 | 29,891,000 | 33,218,000 | 37,457,000 | 39,357,000 | 30,219,000 | 32,541,000 | 31,916,000 | 35,162,000 | 25,113,000 | 25,576,000 | 33,335,000 | 31,123,000 | 23,756,000 | 26,792,000 | 32,170,000 | 36,077,000 | 26,361,000 | 30,318,000 | 34,074,000 | 36,064,000 | 25,867,000 | 28,202,000 | 30,648,000 | 32,606,000 | 25,592,000 | 27,362,000 | 31,137,000 | 32,767,000 | 24,792,000 | 26,882,000 | 30,446,000 | 33,767,000 | 25,732,000 | 27,105,000 | 31,901,000 | 31,871,000 | 26,555,000 | 26,215,000 | 29,935,000 | 33,331,000 | 26,287,000 | 25,780,000 | 30,970,000 | 36,805,000 | 28,417,000 | 30,815,000 | 32,680,486 | 33,810,000 | 25,765,000 | 27,000,000 | 29,000,000 | 31,600,000 | 23,300,000 | 26,900,000 | 32,200,000 | 33,000,000 | 25,200,000 | 26,900,000 | 29,800,000 | 31,500,000 | 24,900,000 | 24,900,000 | 18,200,000 | 21,200,000 | 22,600,000 | 15,500,000 | 18,720,000 | 20,800,000 | 21,000,000 | 14,800,000 | 14,800,000 | 18,900,000 | 15,800,000 | 17,800,000 | 11,600,000 | 15,200,000 | 15,400,000 | 16,800,000 | 12,600,000 | 14,600,000 | 13,400,000 | 11,200,000 |
cost of revenue | 29,048,000 | 29,447,000 | 30,435,000 | 27,106,000 | 28,957,000 | 29,110,000 | 30,945,000 | 25,737,000 | 26,783,000 | 25,802,000 | 24,980,000 | 16,155,000 | 14,594,000 | 15,266,000 | 5,548,000 | 22,681,000 | 26,062,000 | 26,180,000 | 26,578,000 | 22,770,000 | 24,581,000 | 25,439,000 | 26,559,000 | 22,720,000 | 23,940,000 | 24,456,000 | 25,003,000 | 22,506,000 | 22,706,000 | 22,724,000 | 23,551,000 | 22,086,000 | 21,902,000 | 23,689,000 | 22,592,000 | 20,456,000 | 19,602,000 | 21,564,000 | 22,690,000 | 18,932,000 | 18,332,000 | 19,370,000 | 19,764,000 | 17,552,000 | 27,468,000 | 28,667,000 | 31,344,000 | 26,615,000 | 28,208,000 | 31,211,000 | 32,876,000 | 28,257,000 | 28,886,000 | 27,574,000 | 27,662,000 | 22,836,000 | 23,306,000 | 28,539,000 | 25,527,000 | 21,802,000 | 6,711,000 | -18,600,000 | 19,349,000 | 10,371,000 | 7,734,000 | 13,068,000 | 13,595,000 | 10,136,000 | 19,922,000 | -2,495,000 | 11,895,000 | 6,741,000 | 14,349,000 | 25,594,000 | 25,845,000 | 13,682,000 | 3,106,000 | -2,702,000 | 12,573,000 | 9,835,000 | 6,998,000 | -2,966,000 | 12,177,000 | 9,847,000 | 23,770,000 | 25,407,000 | 27,232,000 | 23,487,000 | 6,310,000 | 8,099,000 | 9,247,000 | 7,349,000 | 7,854,000 | 8,551,104 | 8,592,000 | 6,813,000 | 7,100,000 | 7,700,000 | 8,200,000 | 6,400,000 | 7,100,000 | 8,600,000 | 8,600,000 | 6,900,000 | 7,200,000 | 7,600,000 | 8,500,000 | 7,000,000 | 7,000,000 | 5,100,000 | 5,400,000 | 5,900,000 | 4,300,000 | 5,180,000 | 5,700,000 | 5,700,000 | 4,200,000 | 4,200,000 | 0 | 4,100,000 | 5,000,000 | 3,400,000 | 4,200,000 | 4,200,000 | 4,700,000 | 3,500,000 | 5,200,000 | 3,400,000 | 2,800,000 |
gross profit | 18,439,000 | 14,953,000 | 20,616,000 | 14,791,000 | 18,488,000 | 17,774,000 | 22,273,000 | 13,849,000 | 17,203,000 | 17,037,000 | 17,985,000 | 9,612,000 | 5,705,000 | 6,508,000 | 1,651,000 | 11,321,000 | 17,452,000 | 15,508,000 | 18,229,000 | 12,541,000 | 15,967,000 | 15,123,000 | 18,241,000 | 12,556,000 | 15,412,000 | 15,011,000 | 16,198,000 | 11,972,000 | 15,686,000 | 15,815,000 | 17,682,000 | 12,186,000 | 14,207,000 | 16,892,000 | 17,783,000 | 11,092,000 | 13,757,000 | 15,508,000 | 16,420,000 | 12,105,000 | 13,806,000 | 14,536,000 | 16,709,000 | 11,538,000 | 3,868,000 | 7,766,000 | 7,649,000 | 3,276,000 | 5,010,000 | 6,246,000 | 6,481,000 | 1,962,000 | 3,655,000 | 4,342,000 | 7,500,000 | 2,277,000 | 2,270,000 | 4,796,000 | 5,596,000 | 1,954,000 | 20,081,000 | 50,770,000 | 16,728,000 | 15,990,000 | 22,584,000 | 21,006,000 | 22,469,000 | 15,731,000 | 8,280,000 | 33,143,000 | 20,711,000 | 18,851,000 | 13,013,000 | 5,543,000 | 6,922,000 | 11,110,000 | 23,776,000 | 33,148,000 | 21,194,000 | 15,897,000 | 20,107,000 | 34,867,000 | 19,694,000 | 16,708,000 | 2,445,000 | 4,528,000 | 6,099,000 | 2,800,000 | 19,470,000 | 22,871,000 | 27,558,000 | 21,068,000 | 22,961,000 | 24,129,382 | 25,218,000 | 18,952,000 | 19,900,000 | 21,300,000 | 23,400,000 | 16,900,000 | 19,800,000 | 23,600,000 | 24,400,000 | 18,300,000 | 19,700,000 | 22,200,000 | 23,000,000 | 17,900,000 | 17,900,000 | 13,100,000 | 15,800,000 | 16,700,000 | 11,200,000 | 13,540,000 | 15,100,000 | 15,300,000 | 10,600,000 | 10,600,000 | 18,900,000 | 11,700,000 | 12,800,000 | 8,200,000 | 11,000,000 | 11,200,000 | 12,100,000 | 9,100,000 | 9,400,000 | 10,000,000 | 8,400,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 16,836,000 | 15,656,000 | 16,979,000 | 14,768,000 | 16,285,000 | 16,351,000 | 16,852,000 | 13,622,000 | 14,412,000 | 11,949,000 | 12,872,000 | 11,109,000 | 9,012,000 | 9,181,000 | 7,274,000 | 13,257,000 | 15,016,000 | 14,519,000 | 13,498,000 | 12,424,000 | 14,595,000 | 14,197,000 | 14,455,000 | 13,118,000 | 14,530,000 | 13,167,000 | 13,900,000 | 12,387,000 | 14,381,000 | 13,740,000 | 12,373,000 | 12,809,000 | 13,574,000 | 13,237,000 | 13,082,000 | 11,726,000 | 12,538,000 | 12,604,000 | 13,046,000 | 11,956,000 | 12,605,000 | 12,109,000 | 12,322,000 | 11,820,000 | 3,586,000 | 3,231,000 | 3,337,000 | 3,192,000 | 3,738,000 | 3,519,000 | 3,362,000 | 3,487,000 | 3,597,000 | 3,219,000 | 3,179,000 | 3,649,000 | 3,342,000 | 2,933,000 | 3,112,000 | 3,415,000 | 19,696,000 | 48,125,000 | 11,790,000 | 15,626,000 | 20,472,000 | 17,440,000 | 17,602,000 | 15,248,000 | 5,859,000 | 30,637,000 | 16,888,000 | 19,033,000 | 11,442,000 | 2,909,000 | 2,800,000 | 11,166,000 | 22,223,000 | 29,506,000 | 16,648,000 | 15,239,000 | 19,325,000 | 33,026,000 | 17,495,000 | 16,545,000 | 2,738,000 | 3,292,000 | 2,806,000 | 2,887,000 | 17,707,000 | 39,777,000 | 22,135,000 | 22,148,000 | 22,076,000 | 24,817,238 | 22,089,000 | 21,456,000 | 19,300,000 | 19,500,000 | 20,100,000 | 17,900,000 | 18,200,000 | 21,300,000 | 20,600,000 | 19,100,000 | 18,700,000 | 19,800,000 | 19,900,000 | 20,200,000 | 20,200,000 | 14,400,000 | 14,200,000 | 14,900,000 | 13,900,000 | 13,810,000 | 14,400,000 | 14,500,000 | 12,100,000 | 12,100,000 | 0 | 11,000,000 | 11,600,000 | 9,900,000 | 10,400,000 | 10,300,000 | 10,300,000 | 8,600,000 | 30,200,000 | 1,000,000 | 1,000,000 |
operating income | 1,603,000 | -10,703,000 | 3,637,000 | 23,000 | 2,203,000 | 1,423,000 | 5,421,000 | 364,000 | 2,791,000 | 5,898,000 | 5,113,000 | -1,497,000 | -3,307,000 | -2,673,000 | -5,623,000 | -1,936,000 | 2,436,000 | -1,868,000 | 4,731,000 | 78,000 | 305,000 | 926,000 | 3,786,000 | -562,000 | 882,000 | 1,844,000 | 2,298,000 | -415,000 | 2,942,000 | 2,075,000 | 5,309,000 | -623,000 | 633,000 | 3,655,000 | 4,701,000 | -634,000 | 1,219,000 | 2,904,000 | 3,374,000 | 149,000 | 1,201,000 | 2,427,000 | 4,387,000 | -282,000 | 282,000 | 4,156,000 | 4,312,000 | 84,000 | 1,272,000 | 124,000 | 3,119,000 | -1,525,000 | 58,000 | 1,123,000 | 4,321,000 | -1,372,000 | -1,072,000 | 1,863,000 | 2,484,000 | -1,461,000 | 385,000 | 2,645,000 | 4,938,000 | 364,000 | 2,112,000 | 3,566,000 | 4,867,000 | 483,000 | 2,421,000 | 2,506,000 | 3,823,000 | -182,000 | 1,571,000 | 2,634,000 | 4,122,000 | -56,000 | 1,553,000 | 3,642,000 | 4,546,000 | 658,000 | 782,000 | 1,841,000 | 2,199,000 | 163,000 | -293,000 | 1,236,000 | 3,293,000 | -87,000 | 1,763,000 | -16,906,000 | 5,423,000 | -1,080,000 | 885,000 | -687,856 | 3,129,000 | -2,504,000 | 600,000 | 1,800,000 | 3,300,000 | -1,000,000 | 1,600,000 | 2,300,000 | 3,800,000 | -800,000 | 1,000,000 | 2,400,000 | 3,100,000 | -2,300,000 | -2,300,000 | -1,300,000 | 1,600,000 | 1,800,000 | -2,700,000 | -300,000 | 700,000 | 800,000 | -1,500,000 | -1,500,000 | 18,900,000 | 700,000 | 1,200,000 | -1,700,000 | 600,000 | 900,000 | 1,800,000 | 500,000 | -20,800,000 | 9,000,000 | 7,400,000 |
net income | 1,370,000 | -10,364,000 | 3,195,000 | -244,000 | 1,725,000 | 762,000 | 5,255,000 | 1,055,000 | 2,209,000 | 6,828,000 | 2,670,000 | 4,161,000 | -763,000 | -1,897,000 | -2,526,000 | -1,778,000 | 1,513,000 | -554,000 | 3,962,000 | -669,000 | -62,000 | 1,007,000 | 2,657,000 | -637,000 | 1,627,000 | 1,311,000 | 1,386,000 | -393,000 | 1,734,000 | 986,000 | 3,367,000 | -646,000 | 321,000 | 2,009,000 | 3,241,000 | -583,000 | 722,000 | 2,288,000 | 2,239,000 | -174,000 | 563,000 | 1,453,000 | 2,629,000 | -265,000 | 8,000 | 1,842,000 | 2,964,000 | -404,000 | 1,086,000 | 874,000 | 2,306,000 | -1,553,000 | -213,000 | 1,084,000 | 2,916,000 | -671,000 | -723,000 | 1,326,000 | 1,597,000 | -712,000 | 847,000 | 2,012,000 | 3,136,000 | 346,000 | 1,485,000 | 2,574,000 | 3,471,000 | 756,000 | 13,170,000 | 1,968,000 | 2,488,000 | -151,000 | 916,000 | 2,018,000 | 2,822,000 | 554,000 | 1,184,000 | 3,155,000 | 2,972,000 | -114,000 | 556,000 | 1,785,000 | 1,619,000 | 30,000 | -116,000 | 1,609,000 | 1,835,000 | -189,000 | 974,000 | -8,031,000 | 1,958,000 | -1,000,000 | 225,000 | -611,130 | 1,773,000 | -4,976,000 | 100,000 | 1,500,000 | 2,100,000 | -200,000 | 1,000,000 | 1,700,000 | 2,400,000 | -300,000 | 700,000 | 1,400,000 | 1,900,000 | -1,100,000 | -1,100,000 | -600,000 | 700,000 | 1,100,000 | -1,000,000 | 30,000 | 700,000 | 600,000 | -500,000 | -500,000 | 300,000 | 400,000 | 800,000 | -1,000,000 | 900,000 | 600,000 | 1,100,000 | 300,000 | 600,000 | 800,000 | 200,000 |
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