Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue, net: | ||||||||||||||||||
product | 38,114,000 | 31,415,000 | 28,110,000 | 45,021,000 | 39,544,000 | 34,576,000 | 34,122,000 | 46,652,000 | 38,441,000 | 40,452,000 | 31,172,000 | 43,637,000 | 36,389,000 | 37,093,000 | 31,481,000 | 35,952,000 | 32,191,000 | 28,676,000 |
service | 14,179,000 | 14,187,000 | 13,347,000 | 12,455,000 | 11,956,000 | 12,041,000 | 10,738,000 | 11,581,000 | 9,559,000 | 9,241,000 | 5,916,000 | 4,699,000 | 4,088,000 | 3,066,000 | 3,583,000 | 2,942,000 | 2,185,000 | 1,732,000 |
total revenue | 52,293,000 | 45,602,000 | 41,457,000 | 57,476,000 | 51,500,000 | 46,617,000 | 44,860,000 | 58,233,000 | 48,000,000 | 49,693,000 | 37,088,000 | 48,336,000 | 40,477,000 | 40,159,000 | 35,064,000 | 38,894,000 | 34,376,000 | 30,408,000 |
yoy | 1.54% | -2.18% | -7.59% | -1.30% | 7.29% | -6.19% | 20.96% | 20.48% | 18.59% | 23.74% | 5.77% | 24.28% | 17.75% | 32.07% | ||||
qoq | 14.67% | 10.00% | -27.87% | 11.60% | 10.47% | 3.92% | -22.96% | 21.32% | -3.41% | 33.99% | -23.27% | 19.42% | 0.79% | 14.53% | -9.85% | 13.14% | 13.05% | |
cost of sales: | ||||||||||||||||||
total cost of sales | 24,742,000 | 21,735,000 | 21,300,000 | 23,824,000 | 22,495,000 | 21,181,000 | 21,847,000 | 25,185,000 | 20,822,000 | 21,531,000 | 16,050,000 | 18,962,000 | 13,615,000 | 15,598,000 | 14,887,000 | 15,258,000 | 13,099,000 | 10,663,000 |
gross profit | 27,551,000 | 23,867,000 | 20,157,000 | 33,652,000 | 29,005,000 | 25,436,000 | 23,013,000 | 33,048,000 | 27,178,000 | 28,162,000 | 21,038,000 | 29,374,000 | 26,862,000 | 24,561,000 | 20,177,000 | 23,636,000 | 21,277,000 | 19,745,000 |
yoy | -5.01% | -6.17% | -12.41% | 1.83% | 6.72% | -9.68% | 9.39% | 12.51% | 1.18% | 14.66% | 4.27% | 24.28% | 26.25% | 24.39% | ||||
qoq | 15.44% | 18.41% | -40.10% | 16.02% | 14.03% | 10.53% | -30.36% | 21.60% | -3.49% | 33.86% | -28.38% | 9.35% | 9.37% | 21.73% | -14.63% | 11.09% | 7.76% | |
gross margin % | 52.69% | 52.34% | 48.62% | 58.55% | 56.32% | 54.56% | 51.30% | 56.75% | 56.62% | 56.67% | 56.72% | 60.77% | 66.36% | 61.16% | 57.54% | 60.77% | 61.89% | 64.93% |
operating expenses: | ||||||||||||||||||
research and development | 8,956,000 | 8,826,000 | 9,725,000 | 9,723,000 | 9,882,000 | 10,001,000 | 9,796,000 | 10,869,000 | 11,171,000 | 12,136,000 | 9,974,000 | 9,747,000 | 8,650,000 | 8,436,000 | 8,025,000 | 7,076,000 | 6,078,000 | 6,194,000 |
sales and marketing | 11,666,000 | 12,134,000 | 12,509,000 | 11,874,000 | 12,429,000 | 12,268,000 | 12,543,000 | 11,561,000 | 12,076,000 | 14,367,000 | 11,145,000 | 9,029,000 | 8,810,000 | 8,431,000 | 6,960,000 | 8,304,000 | 6,553,000 | 5,576,000 |
general and administrative | 16,121,000 | 13,531,000 | 12,898,000 | 9,069,000 | 10,942,000 | 11,694,000 | 11,408,000 | 10,755,000 | 10,351,000 | 10,786,000 | 12,081,000 | 10,514,000 | 8,042,000 | 8,585,000 | 7,549,000 | 6,939,000 | 5,749,000 | 4,164,000 |
total operating expenses | 36,743,000 | 34,491,000 | 35,132,000 | 30,666,000 | 33,253,000 | 33,963,000 | 33,747,000 | 33,185,000 | 33,598,000 | 37,289,000 | 33,200,000 | 29,290,000 | 25,502,000 | 25,452,000 | 22,534,000 | 22,319,000 | 18,380,000 | 15,934,000 |
income from operations | -9,192,000 | -10,624,000 | -14,975,000 | 2,986,000 | -4,248,000 | -8,527,000 | -10,734,000 | -137,000 | -6,420,000 | -9,127,000 | -12,162,000 | 84,000 | 1,360,000 | -891,000 | -2,357,000 | 1,317,000 | 2,897,000 | 3,811,000 |
yoy | 116.38% | 24.59% | 39.51% | -2279.56% | -33.83% | -6.57% | -11.74% | -263.10% | -572.06% | 924.35% | 415.99% | -93.62% | -53.05% | -123.38% | ||||
qoq | -13.48% | -29.06% | -601.51% | -170.29% | -50.18% | -20.56% | 7735.04% | -97.87% | -29.66% | -24.95% | -14578.57% | -93.82% | -252.64% | -62.20% | -278.97% | -54.54% | -23.98% | |
operating margin % | -17.58% | -23.30% | -36.12% | 5.20% | -8.25% | -18.29% | -23.93% | -0.24% | -13.38% | -18.37% | -32.79% | 0.17% | 3.36% | -2.22% | -6.72% | 3.39% | 8.43% | 12.53% |
other income: | ||||||||||||||||||
interest expense | -494,000 | -414,000 | -291,000 | -173,500 | -119,000 | -134,000 | -441,000 | -394,000 | -595,000 | -409,000 | -673,000 | -687,000 | -649,000 | -647,000 | -590,000 | -492,000 | -441,000 | -433,000 |
interest income | 573,000 | 555,000 | 508,000 | 1,031,000 | 1,433,000 | 1,416,000 | 1,359,000 | 1,448,000 | 1,622,000 | 1,201,000 | 2,143,000 | 2,626,000 | 1,584,000 | 391,000 | 18,000 | 18,000 | 12,000 | 9,000 |
other income | 1,344,000 | 3,708,000 | 3,492,000 | 491,000 | 3,091,000 | 59,000 | 823,000 | 3,194,000 | 1,208,000 | 1,740,000 | 1,652,000 | 2,091,000 | -445,000 | -254,000 | -374,000 | -399,000 | -393,000 | -120,000 |
total other income | 1,423,000 | 3,849,000 | 3,709,000 | 7,337,000 | 4,405,000 | 1,341,000 | 1,741,000 | 4,248,000 | 2,235,000 | 2,532,000 | 3,122,000 | 4,030,000 | 490,000 | -510,000 | -946,000 | -873,000 | -822,000 | -544,000 |
income before income taxes | -7,769,000 | -6,775,000 | -11,266,000 | 10,323,000 | 157,000 | -7,186,000 | -8,993,000 | 4,111,000 | -4,185,000 | -6,595,000 | -9,040,000 | 4,114,000 | 1,850,000 | -1,401,000 | -3,303,000 | 444,000 | 2,075,000 | 3,267,000 |
benefit from income taxes | -2,291,000 | 136,000 | 3,248,000 | -2,824,000 | -1,392,000 | 2,271,000 | -2,207,000 | -2,233,000 | 396,000 | 224,000 | 1,609,000 | 655,000 | 597,000 | |||||
net income | -5,478,000 | -5,583,000 | -11,402,000 | 9,643,000 | 941,000 | -10,434,000 | -6,169,000 | 5,503,000 | -6,456,000 | -4,388,000 | -6,807,000 | 3,718,000 | 1,626,000 | -702,000 | -2,158,000 | -1,165,000 | 1,420,000 | 2,670,000 |
yoy | -682.15% | -46.49% | 84.83% | 75.23% | -114.58% | 137.78% | -9.37% | 48.01% | -497.05% | 525.07% | 215.43% | -419.14% | 14.51% | -126.29% | ||||
qoq | -1.88% | -51.03% | -218.24% | 924.76% | -109.02% | 69.14% | -212.10% | -185.24% | 47.13% | -35.54% | -283.08% | 128.66% | -331.62% | -67.47% | 85.24% | -182.04% | -46.82% | |
net income margin % | -10.48% | -12.24% | -27.50% | 16.78% | 1.83% | -22.38% | -13.75% | 9.45% | -13.45% | -8.83% | -18.35% | 7.69% | 4.02% | -1.75% | -6.15% | -3.00% | 4.13% | 8.78% |
net income, basic and diluted | -5,478,000 | -5,583,000 | -11,402,000 | -3,915,750 | 941,000 | -10,434,000 | -6,169,000 | |||||||||||
net income per share | -0.04 | -0.04 | -0.09 | -0.03 | 0.01 | -0.08 | -0.05 | |||||||||||
weighted-average shares used for eps calculation | 127,547,859 | 126,934,294 | 128,339,481 | 130,611,330 | 131,003,744 | 131,440,486 | 130,920,971 | 135,283,044 | 136,173,278 | 135,918,707 | 135,489,194 | 134,510,831 | 134,711,701 | 134,403,059 | 133,902,523 | 76,741,858 | 108,322,433 | 31,878,762 |
comprehensive income: | ||||||||||||||||||
foreign currency translation adjustment, net of tax | 741 | 603 | -560 | -39 | 101 | 1,375 | -244 | 307 | 165 | -980 | -42 | -184 | -758 | -683 | 14 | 327 | 34 | 269 |
unrealized gain on marketable securities | 118 | -47 | 195 | -35 | -3 | 15 | 152 | |||||||||||
net comprehensive income | -4,619 | 9,557 | 1,237 | 5,807 | -6,276 | 3,551 | 868 | -1,385 | -2,144 | -838 | 1,454 | 2,939 | ||||||
(benefit from) benefit from income taxes | -1,192,000 | -90,000 | -784,000 | -699,000 | -1,145,000 | |||||||||||||
comprehensive loss: | ||||||||||||||||||
unrealized loss on marketable securities | -33 | -65 | -16 | -192 | ||||||||||||||
net comprehensive loss | -5,013 | -12,027 | -9,075 | -6,448 | -5,560 | -6,697 | ||||||||||||
less: net income allocated to noncontrolling interests | 70,250 | 40,000 | 104,000 | 137,000 | ||||||||||||||
net income attributable to common stockholders, basic and diluted | 5,503,000 | -6,456,000 | -4,388,000 | -6,807,000 | 3,529,000 | 1,666,000 | -598,000 | -2,021,000 | 346,000 | |||||||||
net income attributable to common stockholders per share, basic | 0.04 | -0.05 | 0.03 | 0.01 | 0 | -0.02 | ||||||||||||
net income attributable to common stockholders per share, diluted | 0.04 | -0.05 | 0.03 | 0.01 | 0 | -0.02 | ||||||||||||
net income attributable to common stockholders per share, basic and diluted | -0.03 | -0.05 | ||||||||||||||||
less: net income allocated to participating securities | 1,191,000 | -1,074,000 | -2,670,000 | |||||||||||||||
net income attributable to common stockholders per share diluted |
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.
