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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 33,460,000 | 28,118,000 | 32,760,000 | 28,912,000 | 25,868,000 | 24,853,000 | 26,403,000 | 24,782,000 | 25,125,000 | 24,249,000 | 22,673,000 | 18,879,000 | 17,829,000 | 17,334,000 | 16,510,000 | 25,535,000 | 26,641,000 | 29,215,000 | 36,856,000 | 47,277,000 | 50,127,000 | 47,640,000 | 51,559,000 | 48,398,000 | 52,744,000 | 55,384,000 | 61,299,000 | 66,949,000 | 64,622,000 | 64,332,000 | 65,438,000 | 66,390,000 | 67,874,000 | 66,395,000 | 66,919,000 | 67,239,000 | 52,377,000 | 68,195,000 | 71,458,000 | 64,123,000 | 3,479,000 | 3,785,000 | 3,588,000 | 3,703,000 | 3,558,000 | 4,864,000 | 3,964,000 | 3,787,000 | 4,364,000 | 3,809,000 | 3,847,000 | 4,056,000 | 3,770,000 | 4,303,000 | 3,935,000 | 3,455,000 | 4,167,000 | 4,237,000 | 3,872,000 | 3,991,000 | 16,287,000 | 1,479,000 | 6,214,000 | 6,422,000 | 6,191,000 | 7,491,000 | 6,915,000 | 6,867,000 | 6,889,000 | 8,324,000 | 8,163,000 | 7,301,000 | 6,711,000 | 6,500,000 | 7,282,000 | 7,554,000 | 7,217,000 | 6,842,000 | 6,733,000 | 4,567,000 | 3,370,000 | 3,939,000 | 3,806,000 | 3,609,000 | 3,805,000 | 3,866,000 | 4,137,000 | 4,286,000 | 4,317,000 | 4,029,000 | 4,486,000 | 4,341,000 | 4,522,000 | 4,904,000 | 5,140,000 | 5,211,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,200,000 | 6,208,000 | 6,000,000 | 3,700,000 | 3,500,000 | 3,513,000 | 3,400,000 | 3,700,000 | 3,200,000 | 3,148,000 | 3,000,000 | 2,300,000 | 1,900,000 | 1,830,415 | 1,600,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,200,000 | 800,000 | 500,000 |
cost of revenue | 22,790,000 | 17,405,000 | 19,193,000 | 16,361,000 | 13,752,000 | 15,300,000 | 14,781,000 | 12,383,000 | 13,069,000 | 10,546,000 | 10,002,000 | 9,626,000 | 9,802,000 | 10,362,000 | 9,105,000 | 12,515,000 | 13,731,000 | 13,286,000 | 15,658,000 | 20,253,000 | 20,933,000 | 20,438,000 | 20,780,000 | 18,020,000 | 25,318,000 | 26,058,000 | 27,249,000 | 22,960,000 | 29,403,000 | 31,723,000 | 32,299,000 | 31,278,000 | 34,123,000 | 33,361,000 | 32,985,000 | 32,709,000 | 35,853,000 | 30,996,000 | 30,439,000 | 29,586,000 | 34,823,000 | 32,667,000 | 30,663,000 | 30,130,000 | -892,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,000 | 0 | 1,026,000 | 535,000 | 683,000 | 1,255,000 | 1,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | -11,071,000 | 283,000 | 0 | 0 | 0 | 0 | 0 | 2,570,000 | 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 |
gross profit | 10,670,000 | 10,713,000 | 13,567,000 | 12,551,000 | 12,116,000 | 9,553,000 | 11,622,000 | 12,399,000 | 12,056,000 | 13,703,000 | 12,671,000 | 9,253,000 | 8,027,000 | 6,972,000 | 7,405,000 | 13,020,000 | 12,910,000 | 15,929,000 | 21,198,000 | 27,024,000 | 29,194,000 | 27,202,000 | 30,779,000 | 30,378,000 | 27,426,000 | 29,326,000 | 34,050,000 | 43,989,000 | 35,219,000 | 32,609,000 | 33,139,000 | 35,112,000 | 33,751,000 | 33,034,000 | 33,934,000 | 34,530,000 | 16,524,000 | 37,199,000 | 41,019,000 | 34,537,000 | -31,344,000 | -28,882,000 | -27,075,000 | -26,427,000 | 4,450,000 | 4,864,000 | 3,964,000 | 3,787,000 | 4,364,000 | 3,809,000 | 3,847,000 | 4,056,000 | 3,770,000 | 4,303,000 | 3,935,000 | 3,455,000 | 4,167,000 | 4,237,000 | 3,872,000 | 3,991,000 | 16,287,000 | 1,479,000 | 6,214,000 | 6,422,000 | 6,191,000 | 7,491,000 | 6,915,000 | 6,480,000 | 6,889,000 | 7,298,000 | 7,628,000 | 6,618,000 | 5,456,000 | 5,417,000 | 7,282,000 | 7,554,000 | 7,217,000 | 6,842,000 | 6,733,000 | 4,567,000 | 14,441,000 | 3,656,000 | 3,806,000 | 3,609,000 | 3,805,000 | 3,866,000 | 4,137,000 | 1,716,000 | 4,317,000 | 4,029,000 | 4,486,000 | 4,341,000 | 4,522,000 | 4,904,000 | 5,140,000 | 5,211,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,200,000 | 6,208,000 | 6,000,000 | 3,700,000 | 3,500,000 | 3,513,000 | 3,400,000 | 3,700,000 | 3,200,000 | 3,148,000 | 3,000,000 | 2,300,000 | 1,900,000 | 1,830,415 | 1,600,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,200,000 | 800,000 | 500,000 |
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 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,391,000 | 18,224,000 | 22,156,000 | 12,147,000 | 7,984,000 | 7,000,000 | 6,227,000 | 7,740,000 | 8,645,000 | 8,948,000 | 8,475,000 | 9,918,000 | 9,697,000 | 9,396,000 | 9,241,000 | 11,131,000 | 11,088,000 | 10,545,000 | 13,094,000 | 17,304,000 | 22,092,000 | 20,636,000 | 21,383,000 | 22,735,000 | 20,503,000 | 21,710,000 | 24,271,000 | 27,610,000 | 27,747,000 | 28,446,000 | 27,684,000 | 27,522,000 | 27,131,000 | 27,013,000 | 26,977,000 | 28,929,000 | 23,512,000 | 27,310,000 | 27,234,000 | 23,545,000 | 3,635,000 | 3,031,000 | 2,360,000 | 1,903,000 | 5,206,000 | 3,060,000 | 3,123,000 | 2,929,000 | 2,289,000 | 1,645,000 | 1,709,000 | 1,934,000 | 1,788,000 | 1,923,000 | 1,718,000 | 1,307,000 | 2,116,000 | 1,740,000 | 1,589,000 | 1,511,000 | 2,023,000 | 3,507,000 | 1,945,000 | 1,781,000 | 2,666,000 | 2,467,000 | 1,880,000 | 2,382,000 | 1,453,000 | 3,885,000 | 5,834,000 | 5,431,000 | 5,035,000 | 6,086,000 | 7,376,000 | 4,637,000 | 4,830,000 | 5,160,000 | 4,647,000 | 2,827,000 | -3,185,000 | 2,914,000 | 2,912,000 | 2,674,000 | 3,249,000 | 2,564,000 | 2,764,000 | 3,070,000 | 5,799,000 | 2,934,000 | 3,584,000 | 3,009,000 | 5,826,000 | 4,414,000 | 5,043,000 | 4,750,000 | 22,059,000 | -1,200,000 | -1,100,000 | -1,100,000 | 14,026,000 | -1,000,000 | -400,000 | 0 | 6,350,000 | -400,000 | -400,000 | -300,000 | 5,576,000 | -200,000 | -300,000 | -300,000 | 1,912,688 | -300,000 | -300,000 | -200,000 | 400,000 | -100,000 | -100,000 | 0 |
operating income | 7,279,000 | 10,467,000 | 14,097,000 | 1,172,000 | 4,120,000 | 2,349,000 | 5,655,000 | 4,779,000 | 3,265,000 | 4,755,000 | 4,196,000 | -665,000 | -1,670,000 | -2,424,000 | -1,836,000 | 1,889,000 | 1,822,000 | 5,384,000 | 8,104,000 | 9,720,000 | 7,102,000 | 6,566,000 | 9,396,000 | 7,643,000 | -762,000 | -1,985,000 | -11,349,000 | 6,593,000 | -2,547,000 | -6,166,000 | -1,965,000 | 815,000 | 31,000 | 233,000 | 998,000 | -230,000 | -12,471,000 | 9,889,000 | 8,814,000 | 6,307,000 | -156,000 | 754,000 | 1,228,000 | 1,800,000 | -1,648,000 | 917,000 | -35,000 | -25,000 | 2,075,000 | 1,223,000 | 1,181,000 | 1,149,000 | 1,982,000 | 2,380,000 | 1,206,000 | 2,148,000 | 2,051,000 | 1,415,000 | 2,283,000 | 2,480,000 | 14,264,000 | -2,028,000 | 3,219,000 | 4,360,000 | 3,525,000 | 5,024,000 | 5,035,000 | 4,485,000 | 4,270,000 | 5,002,000 | 2,329,000 | 1,870,000 | 1,676,000 | 414,000 | -94,000 | 2,917,000 | 2,387,000 | 1,682,000 | 2,086,000 | 1,740,000 | 7,266,000 | 1,025,000 | 894,000 | 935,000 | 1,118,000 | 1,302,000 | 1,373,000 | 1,216,000 | 1,301,000 | 1,095,000 | 902,000 | 1,332,000 | 117,000 | 490,000 | 97,000 | 461,000 | -16,559,000 | 6,700,000 | 6,700,000 | 6,300,000 | -7,818,000 | 7,000,000 | 4,100,000 | 3,500,000 | -2,837,000 | 3,800,000 | 4,100,000 | 3,500,000 | -2,428,000 | 3,200,000 | 2,600,000 | 2,200,000 | -82,273 | 1,900,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,300,000 | 900,000 | 500,000 |
net income | -8,402,000 | -15,773,000 | -17,359,000 | -7,576,000 | 936,000 | -232,000 | 2,922,000 | 2,297,000 | 666,000 | 1,624,000 | 530,000 | -3,670,000 | -4,390,000 | -5,323,000 | -4,043,000 | -1,260,000 | -1,538,000 | 2,848,000 | 52,566,000 | 291,797,000 | -906,000 | -528,000 | 1,937,000 | 618,000 | 22,049,000 | 72,395,000 | 91,363,000 | 193,930,000 | -2,370,000 | 9,088,000 | 849,000 | 26,980,000 | 11,442,000 | 5,242,000 | 4,976,000 | 2,732,000 | 475,000 | 4,285,000 | 8,399,000 | 11,219,000 | -446,000 | 323,000 | 846,000 | 1,344,000 | -2,082,000 | 473,000 | -415,000 | -155,000 | 659,000 | 733,000 | 1,339,000 | 916,000 | 589,000 | 1,207,000 | 1,223,000 | 1,278,000 | 1,676,000 | 1,895,000 | 1,564,000 | 1,626,000 | 2,291,000 | 603,000 | 3,529,000 | 3,383,000 | 2,648,000 | 3,497,000 | 4,169,000 | 2,821,000 | 3,017,000 | 3,976,000 | 3,650,000 | 5,041,000 | 2,944,000 | 2,004,000 | 2,233,000 | 4,116,000 | 3,804,000 | 3,148,000 | 3,583,000 | 14,246,000 | 2,258,000 | 2,265,000 | 1,839,000 | 1,812,000 | 1,960,000 | 2,164,000 | 3,164,000 | 2,648,000 | 2,242,000 | 2,536,000 | 3,849,000 | 2,807,000 | 3,218,000 | 2,157,000 | 1,784,000 | 2,207,000 | 2,564,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,771,000 | 3,200,000 | 2,700,000 | 2,700,000 | 2,589,000 | 2,600,000 | 2,800,000 | 2,300,000 | 2,377,000 | 2,200,000 | 1,300,000 | 1,300,000 | 1,296,024 | 1,300,000 | 1,100,000 | 1,200,000 | 1,000,000 | 1,100,000 | 700,000 | 400,000 |
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