Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2002-03-31 | 2001-12-30 | 2001-09-30 | 2001-07-01 | 2001-04-01 | 2000-12-31 | 2000-10-01 | 2000-07-02 | 2000-04-02 | 1999-12-26 | 1999-09-26 | 1999-06-27 | 1999-03-28 | 1998-12-27 | 1998-06-28 | 1998-03-29 | 1997-12-28 | 1997-09-28 | 1997-06-29 | 1997-03-30 | 1996-12-29 | 1996-09-29 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-10-01 | 1995-07-02 | 1995-04-02 | 1995-01-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 23,801,000 | 24,129,000 | 17,123,000 | 21,613,000 | 21,613,000 | 19,004,000 | 18,726,000 | 15,710,000 | 25,686,000 | 22,742,000 | 20,220,000 | 18,712,000 | 21,824,000 | 19,476,000 | 21,659,000 | 16,205,000 | 20,307,000 | 18,587,000 | 18,560,000 | 15,942,000 | 21,717,000 | 18,668,000 | 20,536,000 | 15,460,000 | 22,686,000 | 17,476,000 | 16,461,000 | 13,647,000 | 17,308,000 | 17,262,000 | 15,809,000 | 15,599,000 | 25,077,000 | 20,691,000 | 20,716,000 | 17,858,000 | 26,090,000 | 23,743,000 | 20,441,000 | 15,704,000 | 24,011,000 | 20,619,000 | 20,051,000 | 16,613,000 | 23,611,000 | 20,070,000 | 17,282,000 | 17,453,000 | 24,839,000 | 21,649,000 | 21,319,000 | 17,499,000 | 27,155,000 | 21,938,000 | 23,711,000 | 17,167,000 | 25,972,000 | 20,646,000 | 21,713,000 | 17,735,000 | 24,568,000 | 19,316,000 | 23,759,000 | 19,755,000 | 23,985,000 | 18,431,000 | 17,111,000 | 15,360,000 | 17,797,000 | 16,453,000 | 21,574,000 | 16,164,000 | 19,803,000 | 17,882,000 | 21,285,000 | 13,659,000 | 23,311,000 | 20,664,000 | 23,025,000 | 16,908,000 | 25,044,000 | 20,717,000 | 22,001,000 | 18,465,000 | 26,773,000 | 21,636,000 | 28,399,000 | 17,928,000 | 23,685,000 | 23,869,000 | 31,338,000 | 38,699,000 | 40,082,000 | 67,064,000 | 82,175,000 | 58,194,000 | 78,943,000 | 91,001,000 | 84,200,000 | 65,800,000 | 87,071,000 | 120,400,000 | 61,700,000 | 77,238,000 | 103,000,000 | 86,300,000 | 52,600,000 | 64,285,000 | 72,900,000 | 74,800,000 | 44,400,000 | 60,302,000 | 62,200,000 | 57,300,000 | 39,200,000 | 55,563,000 | 59,700,000 | 59,700,000 | 55,900,000 | 39,700,000 | 49,500,000 | 56,300,000 | 47,000,000 | 34,500,000 | 37,200,000 | 43,500,000 | 41,000,000 | 29,600,000 | 27,200,000 | 34,300,000 | 32,900,000 | 28,400,000 | 28,000,000 | 35,200,000 | 33,100,000 | 25,600,000 | 25,400,000 | 27,000,000 | 27,400,000 | 22,400,000 | 25,000,000 | 23,000,000 | 25,700,000 | 17,800,000 | 18,900,000 | 18,900,000 | 18,400,000 | 16,000,000 | 13,800,000 | 15,000,000 | 15,100,000 | 9,800,000 | 11,500,000 | 12,000,000 | 10,600,000 |
cost of revenue | 17,367,000 | 17,533,000 | 12,381,000 | 16,890,000 | 16,890,000 | 14,498,000 | 13,280,000 | 10,557,000 | 19,272,000 | 16,572,000 | 14,152,000 | 14,056,000 | 15,997,000 | 13,323,000 | 14,565,000 | 11,182,000 | 14,958,000 | 12,766,000 | 12,691,000 | 11,391,000 | 15,505,000 | 13,071,000 | 14,166,000 | 11,332,000 | 16,800,000 | 12,207,000 | 11,439,000 | 10,045,000 | 12,132,000 | 11,623,000 | 11,500,000 | 11,312,000 | 18,003,000 | 14,439,000 | 15,010,000 | 13,077,000 | 19,296,000 | 17,115,000 | 14,595,000 | 11,422,000 | 17,652,000 | 14,665,000 | 14,324,000 | 12,119,000 | 17,465,000 | 14,788,000 | 13,368,000 | 13,028,000 | 19,064,000 | 16,405,000 | 16,578,000 | 13,716,000 | 21,417,000 | 17,531,000 | 18,056,000 | 12,876,000 | 18,864,000 | 16,008,000 | 17,205,000 | 13,760,000 | 18,548,000 | 15,519,000 | 18,904,000 | 15,517,000 | 18,226,000 | 13,853,000 | 13,148,000 | 11,054,000 | 13,652,000 | 12,831,000 | 15,821,000 | 11,584,000 | 14,616,000 | 13,557,000 | 16,676,000 | 10,692,000 | 18,800,000 | 16,262,000 | 18,386,000 | 13,434,000 | 18,972,000 | 16,228,000 | 17,129,000 | 14,304,000 | 20,352,000 | 17,023,000 | 21,631,000 | 14,309,000 | 18,256,000 | 18,628,000 | 23,604,000 | 31,175,000 | 47,910,000 | 55,321,000 | 71,995,000 | 53,747,000 | 80,989,000 | 76,409,000 | 66,800,000 | 53,700,000 | 94,512,000 | 94,500,000 | 48,700,000 | 70,549,000 | 75,400,000 | 62,700,000 | 39,500,000 | 57,348,000 | 55,500,000 | 56,900,000 | 34,900,000 | 57,650,000 | 46,400,000 | 42,900,000 | 29,600,000 | 49,032,000 | 43,400,000 | 43,400,000 | 41,500,000 | 30,300,000 | 38,600,000 | 43,300,000 | 35,900,000 | 26,700,000 | 29,900,000 | 33,700,000 | 31,500,000 | 22,700,000 | 20,300,000 | 25,300,000 | 24,900,000 | 22,600,000 | 21,700,000 | 27,300,000 | 25,300,000 | 19,200,000 | 19,500,000 | 20,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 6,434,000 | 6,596,000 | 4,742,000 | 4,723,000 | 4,723,000 | 4,506,000 | 5,446,000 | 5,153,000 | 6,414,000 | 6,170,000 | 6,068,000 | 4,656,000 | 5,827,000 | 6,153,000 | 7,094,000 | 5,023,000 | 5,349,000 | 5,821,000 | 5,869,000 | 4,551,000 | 6,212,000 | 5,597,000 | 6,370,000 | 4,128,000 | 5,886,000 | 5,269,000 | 5,022,000 | 3,602,000 | 5,176,000 | 5,639,000 | 4,309,000 | 4,287,000 | 7,074,000 | 6,252,000 | 5,706,000 | 4,781,000 | 6,794,000 | 6,628,000 | 5,846,000 | 4,282,000 | 6,359,000 | 5,954,000 | 5,727,000 | 4,494,000 | 6,146,000 | 5,282,000 | 3,914,000 | 4,425,000 | 5,775,000 | 5,244,000 | 4,741,000 | 3,783,000 | 5,738,000 | 4,407,000 | 5,655,000 | 4,291,000 | 7,108,000 | 4,638,000 | 4,508,000 | 3,975,000 | 6,020,000 | 3,797,000 | 4,855,000 | 4,238,000 | 5,759,000 | 4,578,000 | 3,963,000 | 4,306,000 | 4,145,000 | 3,622,000 | 5,753,000 | 4,580,000 | 5,187,000 | 4,325,000 | 4,609,000 | 2,967,000 | 4,511,000 | 4,402,000 | 4,639,000 | 3,474,000 | 6,072,000 | 4,489,000 | 4,872,000 | 4,161,000 | 6,421,000 | 4,613,000 | 6,768,000 | 3,619,000 | 5,429,000 | 5,241,000 | 7,734,000 | 7,524,000 | -7,828,000 | 11,743,000 | 10,180,000 | 4,447,000 | -2,046,000 | 14,592,000 | 17,400,000 | 12,100,000 | -7,441,000 | 25,900,000 | 13,000,000 | 6,689,000 | 27,600,000 | 23,600,000 | 13,100,000 | 6,937,000 | 17,400,000 | 17,900,000 | 9,500,000 | 2,652,000 | 15,800,000 | 14,400,000 | 9,600,000 | 6,531,000 | 16,300,000 | 16,300,000 | 14,400,000 | 9,400,000 | 10,900,000 | 13,000,000 | 11,100,000 | 7,800,000 | 7,300,000 | 9,800,000 | 9,500,000 | 6,900,000 | 6,900,000 | 9,000,000 | 8,000,000 | 5,800,000 | 6,300,000 | 7,900,000 | 7,800,000 | 6,400,000 | 5,900,000 | 6,600,000 | 27,400,000 | 22,400,000 | 25,000,000 | 23,000,000 | 25,700,000 | 17,800,000 | 18,900,000 | 18,900,000 | 18,400,000 | 16,000,000 | 13,800,000 | 15,000,000 | 15,100,000 | 9,800,000 | 11,500,000 | 12,000,000 | 10,600,000 |
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 | 0 | 0 | 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 | 4,107,000 | 4,036,000 | 4,046,000 | 3,764,000 | -3,764,000 | 2,742,000 | 2,736,000 | 3,413,000 | 3,378,000 | 3,094,000 | 3,164,000 | 3,366,000 | 3,616,000 | 3,420,000 | 3,802,000 | 3,380,000 | 3,509,000 | 3,416,000 | 3,476,000 | 3,452,000 | 4,236,000 | 3,446,000 | 3,827,000 | 3,685,000 | 3,908,000 | 3,656,000 | 3,807,000 | 2,901,000 | 2,535,000 | 2,576,000 | 2,761,000 | 2,839,000 | 3,474,000 | 3,182,000 | 3,108,000 | 3,261,000 | 3,305,000 | 3,356,000 | 4,507,000 | 3,162,000 | 3,009,000 | 3,095,000 | 3,882,000 | 3,170,000 | 3,136,000 | 2,779,000 | 2,774,000 | 2,985,000 | 2,900,000 | 2,694,000 | 2,948,000 | 2,850,000 | 15,337,000 | 3,047,000 | 3,519,000 | 3,015,000 | 2,844,000 | 2,746,000 | 2,993,000 | 2,886,000 | 2,858,000 | 11,217,000 | 2,973,000 | 2,906,000 | 2,738,000 | 2,584,000 | 2,972,000 | 2,404,000 | 2,424,000 | 2,623,000 | 2,729,000 | 2,450,000 | 12,552,000 | 2,479,000 | 2,596,000 | 2,468,000 | 2,699,000 | 2,706,000 | 2,760,000 | 2,622,000 | 3,292,000 | 2,882,000 | 2,826,000 | 3,161,000 | 3,239,000 | 2,843,000 | 3,456,000 | 3,160,000 | 4,399,000 | 3,780,000 | 4,759,000 | 7,598,000 | 39,445,000 | 15,995,000 | 10,681,000 | 11,976,000 | 15,589,000 | 13,808,000 | 17,000,000 | 15,200,000 | 5,380,000 | 18,700,000 | 15,300,000 | 4,796,000 | 18,500,000 | 16,600,000 | 12,300,000 | 2,896,000 | 13,100,000 | 13,400,000 | 10,800,000 | 2,827,000 | 10,700,000 | 9,800,000 | 8,600,000 | 2,348,000 | 9,400,000 | 9,400,000 | 8,900,000 | 7,200,000 | 7,100,000 | 7,900,000 | 6,900,000 | 5,800,000 | 6,000,000 | 5,700,000 | 5,800,000 | 4,700,000 | 4,500,000 | 5,300,000 | 4,900,000 | 4,200,000 | 4,200,000 | 4,400,000 | 4,000,000 | 3,800,000 | 3,300,000 | 3,500,000 | 0 | 0 | -80,500,000 | 0 | 0 | 0 | -63,800,000 | 0 | 0 | 0 | -48,000,000 | 0 | 0 | 0 | -39,700,000 | 0 | 0 |
operating income | 2,327,000 | 2,560,000 | 696,000 | -141,000 | 959,000 | 1,764,000 | 2,710,000 | 1,740,000 | 2,297,000 | 3,076,000 | 2,907,000 | 1,290,000 | -23,000 | 2,733,000 | 3,291,000 | 1,643,000 | 1,814,000 | 2,405,000 | 2,416,000 | 1,099,000 | 1,976,000 | 2,151,000 | 2,455,000 | 443,000 | 1,978,000 | 1,613,000 | 1,215,000 | 701,000 | 2,641,000 | 3,063,000 | 1,548,000 | 1,458,000 | 3,600,000 | 3,070,000 | 2,598,000 | 1,520,000 | 3,489,000 | 3,272,000 | 1,339,000 | 1,122,000 | 3,350,000 | 2,859,000 | 1,845,000 | 1,324,000 | 3,010,000 | 2,503,000 | 1,140,000 | 1,421,000 | 2,875,000 | 2,550,000 | 1,793,000 | 933,000 | 2,860,000 | 1,360,000 | 2,136,000 | 1,276,000 | 4,264,000 | 1,892,000 | 1,515,000 | 1,089,000 | -10,722,000 | -7,420,000 | 1,882,000 | 1,332,000 | 3,021,000 | 1,994,000 | 991,000 | 1,902,000 | 1,721,000 | 999,000 | 3,024,000 | 2,130,000 | 2,682,000 | 1,846,000 | 2,013,000 | 499,000 | 1,812,000 | 1,696,000 | 1,879,000 | 852,000 | 2,782,000 | 1,607,000 | 2,046,000 | 1,000,000 | 3,182,000 | -5,000 | 3,312,000 | 459,000 | 1,030,000 | 1,461,000 | 2,975,000 | -74,000 | -47,273,000 | -4,252,000 | -501,000 | -7,529,000 | -17,635,000 | 784,000 | 7,600,000 | 0 | -10,785,000 | 13,300,000 | 3,600,000 | 1,909,000 | 14,900,000 | 12,500,000 | 5,900,000 | 4,190,000 | 9,500,000 | 9,600,000 | 3,700,000 | -496,000 | 10,300,000 | 9,600,000 | 5,000,000 | 3,994,000 | 10,200,000 | 0 | 9,000,000 | 5,700,000 | 6,300,000 | 7,700,000 | 6,500,000 | 4,400,000 | 3,100,000 | 5,600,000 | 5,400,000 | 3,700,000 | 3,600,000 | 5,100,000 | 4,400,000 | 3,000,000 | 3,200,000 | 4,700,000 | 5,100,000 | 3,900,000 | 3,600,000 | 2,900,000 | 27,400,000 | 22,400,000 | -55,500,000 | 23,000,000 | 25,700,000 | 17,800,000 | -44,900,000 | 18,900,000 | 18,400,000 | 16,000,000 | -34,200,000 | 15,000,000 | 15,100,000 | 9,800,000 | -28,200,000 | 12,000,000 | 10,600,000 |
net income | 1,702,000 | 1,822,000 | 366,000 | 828,000 | 828,000 | 1,348,000 | 2,040,000 | 1,434,000 | 2,435,000 | 2,432,000 | 2,386,000 | 2,665,000 | 238,000 | 2,141,000 | 2,487,000 | 1,215,000 | 1,608,000 | 2,095,000 | 1,779,000 | 1,079,000 | 1,392,000 | 1,554,000 | 1,809,000 | 264,000 | 1,247,000 | 531,000 | 725,000 | 518,000 | 1,609,000 | 1,861,000 | 999,000 | 1,103,000 | 2,194,000 | 2,143,000 | 1,565,000 | 927,000 | 2,139,000 | 2,046,000 | 830,000 | 703,000 | 2,028,000 | 1,779,000 | 1,142,000 | 822,000 | 1,855,000 | 1,604,000 | 755,000 | 897,000 | 1,894,000 | 1,548,000 | 1,067,000 | 530,000 | 1,591,000 | 775,000 | 1,214,000 | 726,000 | 2,326,000 | 1,113,000 | 803,000 | 538,000 | -10,562,000 | -8,178,000 | 1,035,000 | 619,000 | 1,602,000 | 1,224,000 | 541,000 | 985,000 | 722,000 | 614,000 | 5,353,000 | 911,000 | 6,021,000 | 1,063,000 | 1,151,000 | -269,000 | 780,000 | 918,000 | 844,000 | -102,000 | 1,573,000 | 719,000 | 924,000 | -114,000 | 2,092,000 | -991,000 | 2,079,000 | -693,000 | 2,006,000 | 736,000 | -22,897,000 | -2,859,000 | -45,421,000 | -5,872,000 | -11,408,000 | -10,886,000 | -21,837,000 | -1,667,000 | -1,800,000 | -3,800,000 | -11,972,000 | 2,500,000 | -2,300,000 | 106,000 | 4,500,000 | 3,400,000 | -200,000 | 1,631,000 | 1,400,000 | 1,900,000 | -1,300,000 | -753,000 | 2,100,000 | 2,100,000 | 500,000 | 2,550,000 | 4,200,000 | 4,200,000 | 3,100,000 | 1,200,000 | 2,200,000 | 3,000,000 | 2,600,000 | 1,200,000 | 700,000 | 2,800,000 | 2,400,000 | 1,400,000 | 1,400,000 | 2,200,000 | 1,800,000 | 900,000 | 1,000,000 | 2,100,000 | 2,100,000 | 1,500,000 | 1,400,000 | 1,900,000 | 1,800,000 | 1,400,000 | 1,700,000 | 1,600,000 | 1,900,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,700,000 | 1,100,000 | 900,000 | 900,000 | 800,000 | 300,000 | 300,000 | 500,000 | 200,000 |
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.