Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-09-27 | 2008-06-30 | 2008-06-28 | 2008-03-31 | 2007-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 21,196,000 | 19,495,000 | 20,323,000 | 22,556,000 | 20,996,000 | 17,063,000 | 16,732,000 | 17,259,000 | 17,759,000 | 17,308,000 | 17,699,000 | 14,683,000 | 15,445,000 | 14,180,000 | 15,287,000 | 14,345,000 | 13,089,000 | 12,053,000 | 11,101,000 | 10,048,000 | 9,067,000 | 8,120,000 | 7,803,000 | 6,567,000 | 7,530,836 | 6,084,690 | 5,306,855 | 4,449,122 | 5,642,112 | 5,007,450 | 8,829,579 | 7,331,945 | 4,364,480 | 6,287,309 | 6,101,380 | 5,260,971 | 4,243,177 | 4,139,710 | 3,856,154 | 3,074,138 | 2,401,296 | 2,718,207 | 2,706,896 | 2,334,566 | 3,522,634 | 3,632,244 | 2,670,611 | 1,785,006 | 1,807,821 | 1,830,000 | 1,827,568 | 1,937,976 | 1,937,976 | 2,539,245 | 2,539,245 | 2,032,565 | 1,562,352 | 2,033,861 | 1,937,592 | 1,554,936 | 1,433,086 | 1,342,716 | 1,447,127 | 1,178,696 | 1,178,696 | 1,069,003 | 1,069,003 | 1,198,885 | 1,198,885 | 1,060,000 | 1,000,000 |
cost of revenue | 8,259,000 | 7,526,000 | 7,967,000 | 9,038,000 | 8,980,000 | 6,856,000 | 6,690,000 | 6,727,000 | 6,891,000 | 6,730,000 | 6,889,000 | 5,449,000 | 6,024,000 | 5,726,000 | 6,199,000 | 6,034,000 | 5,624,000 | 5,304,000 | 4,847,000 | 4,747,000 | 4,356,000 | 3,759,000 | 3,957,000 | 3,430,000 | 3,695,837 | 3,169,321 | 3,044,086 | 2,696,469 | 3,342,316 | 2,964,980 | 4,702,132 | 3,880,526 | 2,763,418 | 3,805,679 | 3,630,688 | 3,333,347 | 2,824,232 | 2,616,764 | 2,457,388 | 2,089,130 | 1,651,925 | 1,968,020 | 1,746,158 | 1,661,726 | 2,661,930 | 2,377,991 | 1,905,916 | 2,389,220 | 1,403,783 | 1,360,000 | 1,361,101 | 1,357,058 | 1,357,058 | 1,518,850 | 1,518,850 | 1,184,108 | 1,059,626 | 1,258,172 | 1,119,619 | 939,267 | 953,043 | 865,071 | 979,054 | 899,783 | 899,783 | 881,839 | 881,839 | 832,905 | 832,905 | 660,000 | 740,000 |
gross profit | 12,937,000 | 11,969,000 | 12,356,000 | 13,518,000 | 12,016,000 | 10,207,000 | 10,042,000 | 10,532,000 | 10,868,000 | 10,578,000 | 10,810,000 | 9,234,000 | 9,421,000 | 8,454,000 | 9,088,000 | 8,311,000 | 7,465,000 | 6,749,000 | 6,254,000 | 5,301,000 | 4,711,000 | 4,361,000 | 3,846,000 | 3,137,000 | 3,834,999 | 2,915,369 | 2,262,769 | 1,752,653 | 2,299,796 | 2,042,470 | 4,127,447 | 3,451,419 | 1,601,062 | 2,481,630 | 2,470,692 | 1,927,624 | 1,418,945 | 1,522,946 | 1,398,766 | 985,008 | 749,371 | 750,187 | 960,738 | 672,840 | 860,704 | 1,254,253 | 764,695 | -604,214 | 404,038 | 470,000 | 466,467 | 580,918 | 580,918 | 1,020,395 | 1,020,395 | 848,457 | 502,726 | 775,689 | 817,973 | 615,669 | 480,043 | 477,645 | 468,073 | 278,913 | 278,913 | 187,164 | 187,164 | 365,980 | 365,980 | 400,000 | 260,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,159,000 | 1,241,000 | 1,365,000 | 1,193,000 | 1,279,000 | 1,224,000 | 1,245,000 | 1,078,000 | 1,045,000 | 996,000 | 1,004,000 | 824,000 | 991,000 | 880,000 | 942,000 | 919,000 | 1,139,000 | 1,044,000 | 1,069,000 | 1,168,000 | 1,275,000 | 1,350,000 | 1,414,000 | 1,439,000 | 1,452,668 | 1,040,561 | 849,962 | 664,190 | 534,171 | 772,799 | 751,726 | 464,072 | 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 | 12,705,000 | 13,116,000 | 14,672,000 | 15,486,000 | 13,460,000 | 13,272,000 | 16,429,000 | 18,264,000 | 16,184,000 | 19,419,000 | 16,364,000 | 16,596,000 | 15,502,000 | 12,650,000 | 12,775,000 | 14,201,000 | 16,325,000 | 13,637,000 | 13,434,000 | 13,673,000 | 12,951,000 | 12,957,000 | 11,783,000 | 11,536,000 | 12,612,782 | 6,092,153 | 4,981,607 | 3,643,498 | 4,423,711 | 2,989,186 | 3,756,316 | 2,997,353 | 2,841,880 | 2,304,500 | 2,654,752 | 2,833,708 | 2,498,381 | 2,170,380 | 3,040,194 | 2,802,230 | 1,452,778 | 1,958,679 | 1,973,839 | 2,089,325 | 2,553,261 | 2,785,891 | 4,752,146 | 3,820,574 | 2,887,856 | 2,870,000 | 2,864,152 | 2,415,708 | 2,415,708 | 2,168,341 | 2,168,341 | 1,738,060 | 1,376,397 | 1,068,889 | 778,652 | 727,565 | 653,771 | 764,560 | 788,265 | 907,347 | 907,347 | 885,534 | 885,534 | 991,932 | 991,932 | 520,000 | 380,000 |
operating income | 232,000 | -1,147,000 | -2,316,000 | -1,968,000 | -1,444,000 | -3,065,000 | -6,387,000 | -7,732,000 | -5,316,000 | -8,841,000 | -5,554,000 | -7,362,000 | -6,081,000 | -4,196,000 | -3,687,000 | -5,890,000 | -8,860,000 | -6,888,000 | -7,180,000 | -8,372,000 | -8,240,000 | -8,596,000 | -7,937,000 | -8,399,000 | -8,777,783 | -3,176,784 | -2,718,838 | -1,890,845 | -2,123,915 | -946,716 | 371,131 | 454,066 | -1,240,818 | 177,130 | -184,060 | -906,084 | -1,103,722 | -647,434 | -1,641,428 | -1,838,765 | -715,087 | -1,241,773 | -1,013,101 | 1,475,432 | -1,692,557 | -1,531,638 | -3,987,451 | -4,424,788 | -2,483,818 | -2,400,000 | -2,397,685 | -1,834,790 | -1,834,790 | -1,147,946 | -1,147,946 | -889,603 | -873,671 | -293,200 | 39,321 | -111,896 | -173,728 | -286,915 | -320,192 | -628,434 | -628,434 | -698,370 | -698,370 | -625,952 | -625,952 | -120,000 | -120,000 |
net income | 114,000 | -959,000 | -2,191,000 | -1,330,000 | 673,000 | 1,095,000 | -6,407,000 | -7,748,000 | -5,325,000 | -8,856,000 | -5,566,000 | -7,381,000 | -6,097,000 | -4,215,000 | -3,711,000 | -5,902,000 | -8,853,000 | -7,202,000 | -7,755,000 | -8,337,000 | -8,218,000 | -8,605,000 | -8,050,000 | -8,443,000 | -8,821,816 | 2,137,077 | -2,764,124 | -1,928,755 | -2,146,753 | -954,390 | -82,667 | 255,625 | -1,426,644 | -3,716 | -315,192 | -1,025,515 | -1,227,374 | -659,653 | -1,653,142 | -1,848,016 | -724,324 | -1,250,263 | -989,722 | 1,468,525 | -1,698,582 | -1,538,034 | -3,993,957 | -4,431,853 | -2,491,118 | -2,400,000 | -2,404,912 | -1,842,569 | -1,842,569 | -1,156,385 | -1,156,385 | -898,666 | -883,223 | -303,529 | 33,742 | -115,081 | -177,544 | -291,100 | -323,842 | -649,547 | -649,547 | -710,347 | -710,347 | -621,676 | -621,676 | -120,000 | -110,000 |
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