Quarterly
Annual
| Unit: USD | 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 | 2001-08-31 | 2001-06-30 | 2001-05-31 | 2001-03-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 47,268,000 | 50,594,000 | 48,007,000 | 48,218,000 | 45,623,000 | 29,373,000 | 12,879,000 | 12,154,000 | 10,179,000 | 9,165,000 | 11,770,000 | 12,106,000 | 12,739,000 | 8,880,000 | 19,416,000 | 19,526,000 | 21,879,000 | 34,692,000 | 43,256,000 | 43,449,000 | 70,989,000 | 59,086,000 | 60,516,000 | 72,509,000 | 79,458,000 | 85,177,000 | 79,954,000 | 70,604,000 | 73,679,000 | 72,319,000 | 72,289,000 | 77,013,000 | 87,942,000 | 87,030,000 | 82,373,000 | 124,503,000 | 116,761,000 | 105,318,000 | 102,575,000 | 100,848,000 | 98,388,000 | 93,586,000 | 78,243,000 | 76,702,000 | 78,628,000 | 78,303,000 | 79,195,000 | 74,904,000 | 75,058,000 | 55,918,000 | 52,905,000 | 47,456,000 | 39,982,000 | 31,174,000 | 28,370,000 | 24,550,000 | 23,800,000 | 23,500,000 | 40,700,000 | 59,996,000 | 62,787,000 | 56,809,000 | 46,471,000 | 43,399,000 | 41,728,000 | 37,802,000 | 35,079,000 | 33,272,000 | 29,196,000 | 22,113,000 | 16,060,879 | 16,063,598 | 13,303,670 | 12,460,604 | 11,041,164 | 6,602,869 | 5,671,044 | 4,810,976 | 4,796,397 | 3,732,156 | 4,165,961 | 3,617,869 | 3,920,460 | 3,269,959 | 2,950,668 | 3,380,294 | 3,659,583 | 2,500,000 | 1,162,954 | 1,162,954 | 893,945 | 893,945 | 928,277 | 928,277 | 570,043 | 826,654 | 656,434 | 406,508 | 399,513 |
cost of revenue | 38,221,000 | 46,690,000 | 46,127,000 | 49,738,000 | 47,642,000 | 31,678,000 | 13,358,000 | 39,219,000 | 233,000 | 253,000 | 307,000 | 235,000 | 518,000 | 468,000 | 2,191,000 | 2,028,000 | 2,058,000 | 2,119,000 | 2,260,000 | 2,282,000 | 57,040,000 | 49,763,000 | 48,703,000 | 50,807,000 | 57,718,000 | 59,086,000 | 52,212,000 | 47,792,000 | 48,313,000 | 48,398,000 | 47,360,000 | 48,909,000 | 56,715,000 | 57,778,000 | 55,846,000 | 73,613,000 | 70,683,000 | 63,008,000 | 58,894,000 | 61,047,000 | 60,886,000 | 55,992,000 | 45,613,000 | 45,402,000 | 44,785,000 | 45,278,000 | 45,744,000 | 43,190,000 | 44,341,000 | 33,674,000 | 31,760,000 | 29,915,000 | 23,915,000 | 19,823,000 | 20,358,000 | 17,666,000 | 17,500,000 | 19,800,000 | 28,200,000 | 44,622,000 | 34,260,000 | 30,319,000 | 26,106,000 | 25,554,000 | 23,735,000 | 20,976,000 | 20,032,000 | 19,405,000 | 17,253,000 | 13,527,000 | 9,278,734 | 9,200,350 | 7,576,120 | 7,197,008 | 6,972,898 | 3,866,785 | 3,174,442 | 2,660,573 | 2,827,828 | 2,549,848 | 2,418,688 | 2,283,134 | 2,319,417 | 2,208,168 | 1,982,395 | 2,371,961 | 2,098,813 | 2,000,000 | 464,411 | 464,411 | 401,747 | 401,747 | 399,072 | 399,072 | 303,012 | 395,563 | 296,637 | 644,125 | 139,639 |
gross profit | 9,047,000 | 3,904,000 | 1,880,000 | -1,520,000 | -2,019,000 | -2,305,000 | -479,000 | -27,065,000 | 9,946,000 | 8,912,000 | 11,463,000 | 11,871,000 | 12,221,000 | 8,412,000 | 17,225,000 | 17,498,000 | 19,821,000 | 32,573,000 | 40,996,000 | 41,167,000 | 13,949,000 | 9,323,000 | 11,813,000 | 21,702,000 | 21,740,000 | 26,091,000 | 27,742,000 | 22,812,000 | 25,366,000 | 23,921,000 | 24,929,000 | 28,104,000 | 31,227,000 | 29,252,000 | 26,527,000 | 50,890,000 | 46,078,000 | 42,310,000 | 43,681,000 | 39,801,000 | 37,502,000 | 37,594,000 | 32,630,000 | 31,300,000 | 33,843,000 | 33,025,000 | 33,451,000 | 31,714,000 | 30,717,000 | 22,244,000 | 21,145,000 | 17,541,000 | 16,067,000 | 11,351,000 | 8,012,000 | 6,884,000 | 6,300,000 | 3,700,000 | 12,500,000 | 15,374,000 | 28,527,000 | 26,490,000 | 20,365,000 | 17,845,000 | 17,993,000 | 16,826,000 | 15,047,000 | 13,867,000 | 11,943,000 | 8,586,000 | 6,782,145 | 6,863,248 | 5,727,550 | 5,263,596 | 4,068,266 | 2,736,084 | 2,496,602 | 2,150,403 | 1,968,569 | 1,182,308 | 1,747,273 | 1,334,735 | 1,601,043 | 1,061,791 | 968,273 | 1,008,333 | 1,560,770 | 500,000 | 698,543 | 698,543 | 492,198 | 492,198 | 529,205 | 529,205 | 267,031 | 431,091 | 359,797 | -237,617 | 259,874 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 757,000 | 860,000 | 614,000 | 923,000 | 985,000 | 1,115,000 | 1,415,000 | 1,343,000 | 1,186,000 | 1,466,000 | 1,542,000 | 1,540,000 | 1,480,000 | 1,638,000 | 2,555,000 | 2,206,000 | 2,297,000 | 2,076,000 | 2,285,000 | 2,302,000 | 2,511,000 | 3,102,000 | 2,924,000 | 3,705,000 | 2,691,000 | 4,109,000 | 3,141,000 | 2,998,000 | 2,531,000 | 2,271,000 | 2,256,000 | 2,182,000 | 2,031,000 | 1,670,000 | 1,252,000 | 1,377,000 | 1,293,000 | 1,280,000 | 1,026,000 | 1,063,000 | 835,000 | 979,000 | 875,000 | 819,000 | 909,000 | 622,000 | 832,000 | 721,000 | 523,000 | 594,000 | 499,000 | 420,000 | 294,000 | 364,000 | 362,000 | 918,000 | 400,000 | 400,000 | 400,000 | 600,000 | 494,000 | 451,000 | 386,000 | 409,000 | 132,000 | 138,000 | 170,000 | 172,000 | 172,000 | 157,000 | 155,030 | 114,398 | 163,005 | 147,189 | 130,669 | 300,074,000 | 0 | 0 | 0 | 46,598,853 | 5,967 | 23,628 | 25,552 | 30,139 | 23,582 | 81,108 | 4,542 | 0 | 27,920 | 27,920 | 24,324 | 24,324 | 3,159 | 3,159 | 666 | 9,514 | 7,740 | 0 | 0 |
sales and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,122,000 | 7,126,000 | 6,872,000 | 7,124,000 | 8,264,000 | 9,277,000 | 9,386,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 199,514 | 199,514 | 0 | 0 | 0 | 0 | 178,219 | 175,542 | 176,754 | 183,638 | 228,400 |
general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,925,000 | 2,696,000 | 2,868,000 | 4,361,000 | 3,743,000 | 2,679,000 | 5,395,000 | 4,493,000 | 8,955,000 | 5,685,000 | 6,054,000 | 7,281,000 | 6,833,000 | 14,602,000 | 15,537,000 | 15,617,000 | 15,983,000 | 19,623,000 | 20,541,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 115,377 | 115,377 | 0 | 0 | 0 | 0 | 197,841 | 168,358 | 155,054 | 391,379 | 132,800 |
operating income | 7,464,000 | 9,385,000 | 7,241,000 | 7,436,000 | 10,020,000 | 8,728,000 | 6,489,000 | -18,735,000 | 9,300,000 | 16,444,000 | 19,704,000 | 29,610,000 | 33,625,000 | 18,665,000 | 29,889,000 | 53,793,000 | 31,671,000 | 46,436,000 | 54,165,000 | 51,098,000 | 17,113,000 | 18,639,000 | 18,541,000 | 19,688,000 | 24,854,000 | 27,129,000 | 28,167,000 | 28,377,000 | 29,661,000 | 26,644,000 | 30,507,000 | 30,190,000 | 28,450,000 | 27,488,000 | 27,816,000 | 27,042,000 | 25,231,000 | 24,635,000 | 24,883,000 | 22,662,000 | 22,415,000 | 24,063,000 | 20,082,000 | 20,618,000 | 19,250,000 | 17,436,000 | 16,703,000 | 16,121,000 | 14,612,000 | 14,338,000 | 11,861,000 | 13,377,000 | 10,063,000 | 14,764,000 | 11,746,000 | 12,487,000 | 8,800,000 | 10,700,000 | 12,000,000 | 8,755,000 | 16,410,000 | 15,453,000 | 13,194,000 | 11,577,000 | 9,470,000 | 8,508,000 | 8,470,000 | 7,518,000 | 5,983,000 | 4,884,000 | 3,939,714 | 3,906,645 | 3,000,074 | 2,641,184 | 2,261,136 | 1,674,259 | 1,562,821 | 1,576,503 | 1,526,199 | 1,562,309 | 1,422,921 | 1,455,871 | 1,429,370 | 3,430,075 | 1,799,737 | 2,004,358 | 1,736,817 | 1,500,000 | 563,664 | 563,664 | 432,281 | 432,281 | 413,924 | 413,924 | 400,242 | 371,763 | 359,349 | 659,181 | 375,658 |
net income | 1,619,000 | 672,000 | 18,511,000 | -16,897,000 | -16,279,000 | 6,021,000 | -10,284,000 | -16,383,000 | 632,000 | -7,461,000 | -8,243,000 | -17,737,000 | -45,594,000 | -10,231,000 | -70,085,000 | -36,649,000 | -11,853,000 | -13,859,000 | -14,266,000 | -9,368,000 | -3,222,000 | -46,501,000 | -6,785,000 | 2,123,000 | -3,103,000 | -1,252,000 | -623,000 | 5,575,000 | -4,295,000 | -2,723,000 | -46,013,000 | -2,053,000 | 2,777,000 | -18,608,000 | -1,289,000 | 23,568,000 | 20,847,000 | 17,675,000 | 18,798,000 | 17,560,000 | 15,087,000 | 13,531,000 | 12,548,000 | 11,691,000 | 14,593,000 | 15,589,000 | 16,748,000 | 15,593,000 | 16,105,000 | 7,906,000 | 9,284,000 | -5,124,000 | 6,004,000 | -3,413,000 | -3,734,000 | -5,603,000 | -2,500,000 | -25,500,000 | 500,000 | -61,076,000 | 12,117,000 | 11,037,000 | 7,171,000 | 6,268,000 | 8,523,000 | 8,318,000 | 6,577,000 | 6,349,000 | 5,960,000 | 3,702,000 | 2,842,431 | 2,956,603 | 2,727,476 | 2,622,412 | 1,807,130 | 1,061,825 | 933,781 | 573,900 | 442,492 | -5,500,634 | 324,352 | -121,136 | 171,673 | -2,368,284 | -831,464 | -996,025 | -176,047 | -1,300,000 | 134,879 | 134,879 | 59,917 | 59,917 | 115,281 | 115,281 | -133,211 | 59,328 | 448 | -895,798 | -115,782 |
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