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 | 2021-09-30 | 2021-07-03 | 2021-06-30 | 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 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 578,128,000 | 502,734,000 | 469,637,000 | 511,814,000 | 623,232,000 | 528,396,000 | 478,965,000 | 532,407,000 | 571,790,000 | 514,965,000 | 514,965,000 | 464,375,000 | 464,375,000 | 505,134,000 | 510,241,000 | 495,759,000 | 512,539,000 | 449,370,000 | 470,172,000 | 406,311,000 | 371,197,000 | 412,734,000 | 458,055,000 | 422,602,000 | 388,378,000 | 431,729,000 | 473,684,000 | 408,364,000 | 368,134,000 | 417,874,000 | 413,656,000 | 318,247,000 | 306,376,000 | 352,978,000 | 342,291,000 | 213,300,000 | 193,645,000 | 217,122,000 | 237,990,000 | 208,998,000 | 202,889,000 | 198,140,000 | 211,547,000 | 181,350,000 | 160,882,000 | 171,194,000 | 173,706,000 | 154,155,000 | 148,612,000 | 157,339,000 | 149,998,000 | 133,010,000 | 129,453,000 | 131,405,000 | 141,866,000 | 125,144,000 | 121,145,000 | 125,182,000 | 135,608,000 | 123,871,000 | 122,899,000 | 118,638,000 | 134,855,000 | 116,515,000 | 119,184,000 | 116,342,000 | -2,918,246,000 | 117,003,000 | 118,204,000 | 103,745,000 | 111,207,000 | 101,854,000 | 105,265,000 | 92,980,000 | 102,719,000 | 92,316,000 | 94,116,000 | 90,111,000 | 96,401,000 | 91,941,000 | 91,941,000 | 93,735,000 | 90,677,000 | 101,223,000 | 83,310,000 | 76,369,000 | 67,454,000 | 78,717,000 | 70,900,000 | 77,850,000 | 66,210,000 | 87,755,000 | 84,632,000 | 88,090,000 | 71,956,000 | 93,175,000 | 89,080,000 | 95,767,000 | 73,394,000 |
cost of revenue | 458,230,000 | 388,896,000 | 367,361,000 | 397,578,000 | 497,154,000 | 422,635,000 | 402,468,000 | 431,119,000 | 469,873,000 | 409,300,000 | 409,300,000 | 352,785,000 | 352,785,000 | 387,340,000 | 403,544,000 | 359,733,000 | 378,438,000 | 344,454,000 | 375,775,000 | 297,530,000 | 279,330,000 | 324,655,000 | 408,123,000 | 307,563,000 | 307,205,000 | 328,373,000 | 372,493,000 | 285,109,000 | 257,119,000 | 291,088,000 | 306,750,000 | 202,821,000 | 196,661,000 | 237,063,000 | 253,728,000 | 141,704,000 | 131,637,000 | 149,725,000 | 180,977,000 | 145,936,000 | 139,862,000 | 133,471,000 | 144,399,000 | 120,084,000 | 105,185,000 | 112,382,000 | 114,223,000 | 98,876,000 | 96,856,000 | 100,514,000 | 100,708,000 | 91,560,000 | 87,284,000 | 86,538,000 | 94,807,000 | 85,960,000 | 81,747,000 | 83,154,000 | 98,714,000 | 87,647,000 | 86,033,000 | 79,889,000 | 100,151,000 | 85,778,000 | 85,626,000 | 81,412,000 | 92,648,000 | 78,725,000 | 80,881,000 | 71,062,000 | 82,576,000 | 72,501,000 | 76,862,000 | 65,114,000 | 77,227,000 | 64,772,000 | 70,370,000 | 63,283,000 | 69,930,000 | 64,924,000 | 64,924,000 | 64,269,000 | 61,691,000 | 68,699,000 | 57,225,000 | 52,862,000 | 47,388,000 | 55,923,000 | 48,703,000 | 53,576,000 | 45,505,000 | 51,625,000 | 49,202,000 | 49,888,000 | 41,810,000 | 66,712,000 | 46,311,000 | 49,874,000 | 37,754,000 |
gross profit | 119,898,000 | 113,838,000 | 102,276,000 | 114,236,000 | 126,078,000 | 105,761,000 | 76,497,000 | 101,288,000 | 101,917,000 | 105,665,000 | 105,665,000 | 111,590,000 | 111,590,000 | 117,794,000 | 106,697,000 | 136,026,000 | 134,101,000 | 104,916,000 | 94,397,000 | 108,781,000 | 91,867,000 | 88,079,000 | 49,932,000 | 115,039,000 | 81,173,000 | 103,356,000 | 101,191,000 | 123,255,000 | 111,015,000 | 126,786,000 | 106,906,000 | 115,426,000 | 109,715,000 | 115,915,000 | 88,563,000 | 71,596,000 | 62,008,000 | 67,397,000 | 57,013,000 | 63,062,000 | 63,027,000 | 64,669,000 | 67,148,000 | 61,266,000 | 55,697,000 | 58,812,000 | 59,483,000 | 55,279,000 | 51,756,000 | 56,825,000 | 49,290,000 | 41,450,000 | 42,169,000 | 44,867,000 | 47,059,000 | 39,184,000 | 39,398,000 | 42,028,000 | 36,894,000 | 36,224,000 | 36,866,000 | 38,749,000 | 34,704,000 | 30,737,000 | 33,558,000 | 34,930,000 | -3,010,894,000 | 38,278,000 | 37,323,000 | 32,683,000 | 28,631,000 | 29,353,000 | 28,403,000 | 27,866,000 | 25,492,000 | 27,544,000 | 23,746,000 | 26,828,000 | 26,471,000 | 27,017,000 | 27,017,000 | 29,466,000 | 28,986,000 | 32,524,000 | 26,085,000 | 23,507,000 | 20,066,000 | 22,794,000 | 22,197,000 | 24,274,000 | 20,705,000 | 36,130,000 | 35,430,000 | 38,202,000 | 30,146,000 | 26,463,000 | 42,769,000 | 45,893,000 | 35,640,000 |
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 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 51,119,000 | 53,394,000 | 53,083,000 | 51,970,000 | 57,096,000 | 52,946,000 | 49,556,000 | 52,063,000 | 57,704,000 | 51,805,000 | 51,805,000 | 52,475,000 | 52,475,000 | 55,815,000 | 63,390,000 | 48,130,000 | 49,086,000 | 44,696,000 | 49,202,000 | 42,841,000 | 44,457,000 | 42,788,000 | 52,053,000 | 44,621,000 | 41,881,000 | 47,177,000 | 63,599,000 | 47,284,000 | 53,856,000 | 58,106,000 | 62,534,000 | 45,734,000 | 37,248,000 | 43,046,000 | 39,770,000 | 30,033,000 | 21,870,000 | 25,521,000 | 26,674,000 | 24,564,000 | 28,637,000 | 25,850,000 | 27,222,000 | 23,656,000 | 19,474,000 | 18,575,000 | 22,065,000 | 16,959,000 | 16,652,000 | 18,662,000 | 18,315,000 | 14,362,000 | 15,831,000 | 15,789,000 | 18,164,000 | 14,048,000 | 15,075,000 | 15,665,000 | 15,250,000 | 15,208,000 | 15,019,000 | 14,939,000 | 15,337,000 | 14,493,000 | 14,955,000 | 15,260,000 | 18,993,000 | 18,100,000 | 15,777,000 | 13,997,000 | 14,633,000 | 13,243,000 | 13,717,000 | 12,169,000 | 12,239,000 | 12,061,000 | 12,759,000 | 11,544,000 | 22,548,000 | 10,998,000 | 10,998,000 | 12,307,000 | 12,518,000 | 15,124,000 | 11,786,000 | 10,180,000 | 9,200,000 | 10,854,000 | 10,331,000 | 10,875,000 | 9,303,000 | 26,997,000 | 25,859,000 | 27,145,000 | 23,145,000 | 18,638,000 | 33,223,000 | 34,381,000 | 28,176,000 |
operating income | 68,779,000 | -72,505,000 | 49,193,000 | 62,181,000 | 66,173,000 | 54,661,000 | 26,941,000 | 56,324,000 | 21,125,000 | 53,860,000 | 53,860,000 | 59,115,000 | 59,115,000 | 61,979,000 | 43,307,000 | 87,896,000 | 85,015,000 | 60,220,000 | 45,195,000 | 65,940,000 | 47,410,000 | 45,291,000 | 174,265,000 | 70,418,000 | 39,292,000 | 56,179,000 | 37,592,000 | 75,971,000 | 57,159,000 | 68,680,000 | 44,372,000 | 69,692,000 | 67,062,000 | 72,869,000 | 48,793,000 | 41,563,000 | 40,138,000 | 41,876,000 | 30,339,000 | 4,344,000 | 42,596,000 | 38,819,000 | 39,926,000 | 37,610,000 | 36,223,000 | 40,237,000 | 37,418,000 | 38,320,000 | 35,104,000 | 38,163,000 | 30,975,000 | 27,088,000 | 26,338,000 | 29,078,000 | 28,895,000 | 25,136,000 | 24,323,000 | 26,363,000 | 21,644,000 | 21,016,000 | 21,847,000 | 23,810,000 | 19,367,000 | 16,244,000 | 308,603,000 | 19,670,000 | 20,743,000 | 20,178,000 | 21,546,000 | 18,686,000 | 13,998,000 | 16,110,000 | 14,686,000 | 15,697,000 | 13,253,000 | 15,483,000 | 10,987,000 | 15,284,000 | 3,923,000 | 16,019,000 | 16,019,000 | 17,159,000 | 16,468,000 | 17,400,000 | 14,299,000 | 13,327,000 | 10,866,000 | 11,940,000 | 11,866,000 | 13,399,000 | 11,402,000 | 9,133,000 | 9,571,000 | 11,057,000 | 7,001,000 | 7,825,000 | 9,546,000 | 11,512,000 | 7,464,000 |
net income | 2,575,000 | -82,741,000 | 10,553,000 | 3,415,000 | 24,301,000 | -59,583,000 | 256,000 | 23,656,000 | -4,813,000 | 20,747,000 | 20,747,000 | 24,551,000 | 24,551,000 | 26,878,000 | 12,172,000 | 46,813,000 | 44,911,000 | 28,092,000 | 10,259,000 | 31,088,000 | 18,251,000 | 16,791,000 | 111,924,000 | 31,988,000 | 7,976,000 | 20,547,000 | 129,908,000 | 32,730,000 | 22,061,000 | 32,764,000 | 13,568,000 | 32,410,000 | 30,251,000 | 33,196,000 | 10,960,000 | 19,815,000 | 18,748,000 | 19,567,000 | 11,454,000 | -4,413,000 | 16,138,000 | 17,777,000 | 18,792,000 | 15,350,000 | -1,433,000 | 19,634,000 | 9,559,000 | 16,897,000 | 16,026,000 | 16,778,000 | 12,255,000 | 12,084,000 | 12,599,000 | 13,305,000 | 14,278,000 | 9,282,000 | 8,493,000 | 326,000 | 1,338,000 | 4,161,000 | 6,029,000 | 5,913,000 | -1,096,000 | 2,890,000 | 3,530,000 | 4,409,000 | 5,168,000 | 4,846,000 | 3,737,000 | 4,074,000 | 2,869,000 | 3,443,000 | 2,309,000 | 2,952,000 | 1,651,000 | 3,060,000 | 336,000 | 2,958,000 | -6,618,000 | 4,804,000 | 4,804,000 | 5,751,000 | 5,314,000 | 5,671,000 | 3,226,000 | 4,030,000 | 2,241,000 | 3,659,000 | 3,861,000 | 4,707,000 | 3,018,000 | 2,611,000 | 1,085,000 | 1,694,000 | 608,000 | -2,062,000 | 189,000 | 1,144,000 | -556,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.