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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 305,825,197 | 224,500,000 | 238,800,000 | 226,200,000 | 118,400,000 | 343,300,000 | 334,000,000 | 356,600,000 | 294,600,000 | 294,100,000 | 265,600,000 | 297,400,000 | 347,500,000 | 335,100,000 | 284,600,000 | 274,500,000 | 293,400,000 | 274,400,000 | 246,500,000 | 251,000,000 | 274,300,000 | 244,800,000 | 277,400,000 | 314,500,000 | 291,100,000 | 268,800,000 | 274,500,000 | 260,500,000 | 252,500,000 | 282,400,000 | 232,500,000 | 219,700,000 | 238,200,000 | 207,600,000 | 226,500,000 | 244,700,000 | 98,500,000 | 341,500,000 | 288,600,000 | 279,300,000 | 247,200,000 | 293,500,000 | 301,100,000 | 305,300,000 | 468,400,000 | 386,800,000 | 410,600,000 | 404,200,000 | 481,605,000 | 431,894,000 | 345,655,000 | 432,467,000 | 420,364,000 | 269,215,000 | 227,197,000 | 240,056,000 | 265,287,000 | 235,193,000 | 225,243,000 | 188,616,000 | 209,659,000 | 226,927,000 | 225,098,000 | 207,952,000 | 191,198,000 | 171,293,000 | 167,306,000 | 146,358,000 | 121,250,000 | 65,659,000 | 71,955,000 | 44,481,000 | 39,426,000 | 31,316,000 | 29,539,000 | 29,493,000 | 34,654,000 | 28,076,000 | 31,510,000 | 27,632,000 | 29,327,000 | 23,763,000 | 24,179,000 | 23,842,000 | 24,739,000 | 24,505,000 | 19,291,000 | 21,289,000 | 21,807,715 | 21,634,877 | 15,157,644 | 23,056,771 | 6,066,098 | 17,848,160 | 17,567,568 | 16,483,895 | 14,730,097 | 19,762,846 | 14,931,479 | 14,110,633 | 16,362,254 | 14,376,266 | 12,993,197 | 16,496,299 | 19,332,031 | 15,277,677 | 13,113,091 | 1,877,663 | -482 | 73,448 |
cost of revenue | 262,767,146 | 219,900,000 | 212,200,000 | 183,100,000 | 130,600,000 | 313,600,000 | 284,600,000 | 275,600,000 | 370,900,000 | 287,200,000 | 237,700,000 | 253,200,000 | 263,500,000 | 257,000,000 | 228,300,000 | 242,600,000 | 252,300,000 | 251,600,000 | 239,900,000 | 251,900,000 | 250,300,000 | 237,300,000 | 247,800,000 | 238,700,000 | 250,000,000 | 227,900,000 | 238,600,000 | 225,500,000 | 233,400,000 | 230,200,000 | 208,100,000 | 213,200,000 | 283,500,000 | 227,600,000 | 228,800,000 | 231,700,000 | 127,500,000 | 294,800,000 | 246,300,000 | 224,300,000 | 194,700,000 | 218,300,000 | 212,600,000 | 184,400,000 | 259,400,000 | 222,900,000 | 250,100,000 | 215,600,000 | 212,303,000 | 261,108,000 | 217,969,000 | 244,379,000 | 251,399,000 | 164,895,000 | 137,633,000 | 157,764,000 | 154,363,000 | 160,283,000 | 147,566,000 | 127,894,000 | 279,028,000 | 131,816,000 | 128,190,000 | 116,053,000 | 121,772,000 | 111,257,000 | 118,916,000 | 101,599,000 | 81,548,000 | 33,915,000 | 31,525,000 | 22,315,000 | 27,173,000 | 18,919,000 | 22,504,000 | 19,693,000 | 21,876,000 | 18,198,000 | 20,446,000 | 16,626,000 | 18,295,000 | 14,069,000 | 16,003,000 | 14,833,000 | 16,864,000 | 15,768,000 | 11,436,000 | 1,176,000 | 11,555,515 | 12,443,444 | 8,912,024 | 14,405,328 | 2,998,264 | 8,901,457 | 9,324,325 | 8,621,284 | 11,061,170 | 9,131,798 | 8,931,615 | 6,624,710 | 9,661,458 | 6,338,626 | 5,986,395 | 7,331,688 | 9,180,754 | 10,498,877 | 5,795,841 | 1,805,445 | 1,678,702 | 0 |
gross profit | 43,058,051 | 4,600,000 | 26,600,000 | 43,100,000 | -12,200,000 | 29,700,000 | 49,400,000 | 81,000,000 | -76,300,000 | 6,900,000 | 27,900,000 | 44,200,000 | 84,000,000 | 78,100,000 | 56,300,000 | 31,900,000 | 41,100,000 | 22,800,000 | 6,600,000 | -900,000 | 24,000,000 | 7,500,000 | 29,600,000 | 75,800,000 | 41,100,000 | 40,900,000 | 35,900,000 | 35,000,000 | 19,100,000 | 52,200,000 | 24,400,000 | 6,500,000 | -45,300,000 | -20,000,000 | -2,300,000 | 13,000,000 | -29,000,000 | 46,700,000 | 42,300,000 | 55,000,000 | 52,500,000 | 75,200,000 | 88,500,000 | 120,900,000 | 209,000,000 | 163,900,000 | 160,500,000 | 188,600,000 | 269,302,000 | 170,786,000 | 127,686,000 | 188,088,000 | 168,965,000 | 104,320,000 | 89,564,000 | 82,292,000 | 110,924,000 | 74,910,000 | 77,677,000 | 60,722,000 | -69,369,000 | 95,111,000 | 96,908,000 | 91,899,000 | 69,426,000 | 60,036,000 | 48,390,000 | 44,759,000 | 39,702,000 | 31,744,000 | 40,430,000 | 22,166,000 | 12,253,000 | 12,397,000 | 7,035,000 | 9,800,000 | 12,778,000 | 9,878,000 | 11,064,000 | 11,006,000 | 11,032,000 | 9,694,000 | 8,176,000 | 9,009,000 | 7,875,000 | 8,737,000 | 7,855,000 | 20,113,000 | 10,252,200 | 9,191,433 | 6,245,620 | 8,651,443 | 3,067,834 | 8,946,703 | 8,243,243 | 7,862,611 | 3,668,927 | 10,631,048 | 5,999,864 | 7,485,923 | 6,700,796 | 8,037,640 | 7,006,802 | 9,164,611 | 10,151,277 | 4,778,800 | 7,317,250 | 72,218 | -1,679,184 | 73,448 |
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 | 14,018,000 | 12,117,000 | 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 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 18,908,547 | 18,900,000 | 21,600,000 | 24,600,000 | 18,900,000 | 13,900,000 | 26,500,000 | 27,400,000 | 19,700,000 | 64,800,000 | 35,200,000 | 32,000,000 | 23,900,000 | 17,900,000 | 18,100,000 | 22,700,000 | 41,700,000 | 21,800,000 | 23,600,000 | 23,600,000 | 23,100,000 | 19,200,000 | 26,700,000 | 22,700,000 | 21,300,000 | 15,500,000 | 27,600,000 | 23,800,000 | 21,100,000 | 18,400,000 | 17,500,000 | 22,800,000 | 17,300,000 | 22,200,000 | 18,100,000 | 29,900,000 | 76,100,000 | 22,800,000 | 23,500,000 | 20,200,000 | 31,100,000 | 26,800,000 | 29,500,000 | 34,800,000 | 56,100,000 | 49,800,000 | 37,000,000 | 32,900,000 | 88,588,000 | 14,241,000 | 11,737,000 | 13,094,000 | 27,751,000 | 22,427,000 | 23,846,000 | 10,447,000 | 15,620,000 | 11,046,000 | 17,250,000 | 10,873,000 | -116,838,000 | 52,405,000 | 57,194,000 | 49,274,000 | 46,136,000 | 36,000,000 | 37,957,000 | 30,571,000 | 26,722,000 | 16,197,000 | 16,077,000 | 9,649,000 | 11,204,000 | 8,711,000 | 8,316,000 | 7,704,000 | 6,768,000 | 13,416,000 | 15,450,000 | 9,910,000 | 10,379,000 | 8,547,000 | 7,329,000 | 6,923,000 | 10,200,000 | 5,813,000 | 5,492,000 | 15,347,000 | 4,377,723 | 5,158,102 | 3,834,358 | 3,755,154 | 3,759,449 | 4,056,824 | 4,189,189 | 4,414,097 | 2,246,275 | 4,020,717 | 3,613,554 | 3,908,579 | 2,247,677 | 4,835,653 | 3,809,523 | 3,877,335 | 4,583,022 | 3,909,927 | 3,187,713 | 2,166,535 | 125,674 | 881,381 |
operating income | 24,149,500 | -15,300,000 | 1,400,000 | 17,400,000 | 64,600,000 | 15,000,000 | 24,300,000 | 53,600,000 | -303,600,000 | -62,700,000 | -15,200,000 | 7,000,000 | 78,600,000 | 41,500,000 | 16,600,000 | 8,700,000 | -275,900,000 | -1,500,000 | -19,300,000 | -41,400,000 | -11,600,000 | -10,300,000 | 2,900,000 | 53,100,000 | 9,500,000 | 26,900,000 | 532,400,000 | 11,200,000 | 9,000,000 | 33,800,000 | 6,000,000 | -16,300,000 | -683,900,000 | -42,200,000 | -19,000,000 | -16,900,000 | -96,900,000 | 16,300,000 | 10,200,000 | 27,800,000 | -873,600,000 | 47,400,000 | 67,800,000 | 88,200,000 | 153,100,000 | 115,800,000 | 122,200,000 | 155,100,000 | 178,077,000 | 156,545,000 | 115,949,000 | 174,994,000 | 197,710,000 | 81,893,000 | 65,718,000 | 82,258,000 | -17,495,000 | 72,984,000 | 51,172,000 | 55,790,000 | -58,119,000 | 42,706,000 | 39,714,000 | 42,625,000 | 23,290,000 | 24,036,000 | 10,433,000 | 14,188,000 | 12,980,000 | 15,547,000 | 24,353,000 | 12,517,000 | 1,049,000 | 3,686,000 | -1,281,000 | 1,957,000 | 5,605,000 | -3,538,000 | -4,386,000 | 1,096,000 | 671,000 | 1,037,000 | 642,000 | 1,397,000 | -2,325,000 | 2,924,000 | 2,363,000 | 4,766,000 | 5,874,478 | 4,033,331 | 2,411,263 | 4,896,289 | -691,615 | 4,889,880 | 4,054,054 | 3,448,514 | 1,422,652 | 6,610,331 | 2,386,309 | 3,577,343 | 4,453,118 | 3,201,987 | 3,197,279 | 5,287,275 | 5,568,256 | 868,873 | 4,129,537 | -2,094,316 | -1,804,859 | -807,932 |
net income | -9,659,801 | -800,000 | 92,600,000 | 11,900,000 | 45,200,000 | -109,900,000 | -3,500,000 | 31,800,000 | -194,100,000 | -75,300,000 | -4,500,000 | 19,500,000 | 63,100,000 | -11,600,000 | 25,500,000 | -34,400,000 | -353,900,000 | -3,000,000 | -14,400,000 | -41,300,000 | -34,800,000 | -9,500,000 | -26,200,000 | 42,300,000 | -17,700,000 | 30,800,000 | 506,500,000 | -18,000,000 | -5,300,000 | 17,000,000 | -12,200,000 | 53,100,000 | -675,900,000 | -83,800,000 | -19,700,000 | 24,100,000 | -122,000,000 | -72,500,000 | -16,000,000 | 3,700,000 | -840,300,000 | 25,300,000 | -28,400,000 | 10,900,000 | 84,600,000 | 78,000,000 | 52,900,000 | 119,200,000 | 133,639,000 | 40,750,000 | 478,897,000 | 153,378,000 | 126,262,000 | 40,752,000 | 35,713,000 | 58,844,000 | -47,365,000 | 64,862,000 | 44,123,000 | 52,503,000 | -96,409,000 | 18,849,000 | 33,271,000 | 34,373,000 | 8,817,000 | 19,650,000 | -81,370,000 | 11,285,000 | 9,367,000 | 13,425,000 | 29,838,000 | 19,851,000 | 6,178,000 | 4,198,000 | 2,375,000 | 7,743,000 | 6,552,000 | -926,000 | 77,000 | 5,906,000 | 2,400,000 | 4,331,000 | 3,730,000 | 4,578,000 | -2,412,000 | 2,622,000 | 863,000 | 4,462,000 | 1,738,191 | 3,020,087 | 2,642,607 | 3,547,098 | -1,693,585 | 4,782,753 | 4,662,162 | 2,689,841 | 1,958,083 | 5,997,001 | 2,386,309 | 2,782,378 | 3,493,017 | 588,120 | 1,088,435 | 3,665,844 | -884,721 | 3,765,115 | 2,318,337 | -2,672,059 | -1,516,371 | -661,036 |
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