Quarterly
Annual
| Unit: USD | 2023-09-30 | 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 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 50,000 | 61,000 | 1,943,000 | 168,000 | 211,000 | 491,000 | 765,000 | 705,000 | 410,000 | 1,120,000 | 96,000 | 314,000 | 108,000 | 795,000 | 527,000 | 651,000 | 45,000 | 91,000 | 78,000 | 153,000 | 122,000 | 147,000 | 37,000 | 75,000 | 135,000 | 275,000 | 379,000 | 134,000 | 160,000 | 316,000 | 349,000 | 367,000 | 819,000 | 205,000 | 616,814 | 390,186 | 351,410 | 371,755 | 233,832 | 320,348 | 344,085 | 175,995 | 137,158 | 326,886 | 379,132 | 333,428 | 93,203 | 414,035 | 240,222 | 239,598 |
cost of revenue | 250,000 | 15,000 | 48,000 | 113,000 | 40,000 | 187,000 | 493,000 | 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 | 3,736 | 166,400 | 195,051 | 135,648 | 38,700 | 214,550 | 113,875 | 118,000 |
gross profit | -200,000 | 46,000 | 1,895,000 | 55,000 | 171,000 | 304,000 | 272,000 | 705,000 | 410,000 | 1,120,000 | 96,000 | 314,000 | 108,000 | 795,000 | 527,000 | 651,000 | 45,000 | 91,000 | 78,000 | 153,000 | 122,000 | 147,000 | 37,000 | 75,000 | 135,000 | 275,000 | 379,000 | 134,000 | 160,000 | 316,000 | 349,000 | 367,000 | 819,000 | 205,000 | 616,814 | 390,186 | 351,410 | 371,755 | 233,832 | 320,348 | 344,085 | 175,995 | 133,422 | 160,486 | 184,081 | 197,780 | 54,503 | 199,485 | 126,347 | 121,598 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,606,000 | 6,336,000 | 5,551,000 | 3,331,000 | 2,511,000 | 3,097,000 | 2,162,000 | 2,444,000 | 1,762,000 | 349,000 | 999,000 | 888,000 | 977,000 | 1,624,000 | 1,453,000 | 1,273,000 | 1,124,000 | 1,042,000 | 966,000 | 993,000 | 985,000 | 1,112,000 | 1,136,000 | 1,049,000 | 820,000 | 853,000 | 1,048,000 | 704,000 | 551,000 | 764,000 | 815,000 | 731,000 | 1,185,000 | -589,000 | 966,496 | 1,177,535 | 1,054,834 | 1,307,246 | 1,162,320 | 1,456,640 | 1,169,003 | 1,137,435 | 83,100 | 83,100 | 250,000 | 250,000 | 292,800 | 257,200 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,153,000 | 16,942,000 | 14,077,000 | 11,693,000 | 9,145,000 | 9,743,000 | 7,475,000 | 8,250,000 | 7,334,000 | 4,049,000 | 4,160,000 | 3,469,000 | 3,963,000 | 4,848,000 | 4,297,000 | 4,666,000 | 3,995,000 | 4,037,000 | 3,571,000 | 3,580,000 | 3,483,000 | 4,006,000 | 3,973,000 | 3,400,000 | 3,289,000 | 3,029,000 | 3,451,000 | 2,388,000 | 1,973,000 | 2,212,000 | 2,037,000 | 2,033,000 | 2,235,000 | 1,356,000 | 1,918,537 | 2,200,204 | 2,498,022 | 2,553,565 | 2,907,476 | 2,645,374 | 3,873,501 | 3,064,461 | 610,789 | 488,182 | 755,592 | 747,398 | 937,668 | 705,238 | 480,088 | 498,024 |
operating income | -5,103,000 | -16,896,000 | -12,182,000 | -11,638,000 | -8,974,000 | -9,439,000 | -7,203,000 | -7,545,000 | -6,924,000 | -2,929,000 | -4,064,000 | -3,155,000 | -3,855,000 | -4,053,000 | -3,770,000 | -4,015,000 | -3,950,000 | -3,946,000 | -3,493,000 | -3,427,000 | -3,361,000 | -3,859,000 | -3,936,000 | -3,325,000 | -3,154,000 | -2,754,000 | -3,072,000 | -2,254,000 | -1,813,000 | -1,896,000 | -1,688,000 | -1,666,000 | -1,416,000 | -1,151,000 | -1,301,723 | -1,810,018 | -2,146,612 | -2,181,810 | -2,673,644 | -2,325,026 | -3,529,416 | -2,888,466 | -477,367 | -327,696 | -571,511 | -549,618 | -629,665 | -505,753 | -353,741 | -376,426 |
net income | -5,746,000 | -38,159,000 | -12,598,000 | -11,920,000 | -8,939,000 | 116,000 | -7,661,000 | -8,129,000 | -7,533,000 | -3,538,000 | -4,676,000 | -3,762,000 | -4,463,000 | -4,503,000 | -4,223,000 | -4,469,000 | -4,398,000 | -4,418,000 | -3,962,000 | -3,899,000 | -3,826,000 | -4,329,000 | -3,913,000 | -3,229,000 | -3,061,000 | -2,677,000 | -3,036,000 | -2,246,000 | -1,805,000 | -1,885,000 | -1,677,000 | -1,653,000 | -1,410,000 | -1,142,000 | -1,317,451 | -2,051,427 | -1,362,583 | -3,098,738 | -1,597,660 | 383,143 | -1,582,733 | -3,031,326 | -475,182 | -324,487 | -564,323 | -543,304 | -629,715 | -506,793 | -353,741 | -379,046 |
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