Quarterly
Annual
| Unit: USD | 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 | 1999-03-30 | 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 | 1996-06-30 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,070,000 | -161,000 | 495,000 | 7,190,000 | 14,937,000 | 19,818,000 | 10,980,000 | 20,584,000 | 19,998,000 | 19,478,000 | -4,058,000 | -43,509,000 | 30,371,000 | 25,775,000 | 24,115,000 | 10,366,000 | 15,565,000 | 19,387,000 | 29,923,000 | 40,125,000 | 11,654,000 | 42,076,000 | 39,633,000 | 45,342,000 | 77,250,000 | 103,993,000 | 69,213,000 | 47,299,000 | 35,877,000 | 47,652,000 | 49,084,000 | 34,343,000 | 11,764,000 | 12,475,000 | 10,705,000 | 10,029,000 | 17,392,000 | 16,834,000 | 28,371,000 | 23,378,000 | 32,297,000 | 34,562,000 | 19,301,000 | 5,048,000 | 14,747,000 | 24,497,000 | 15,078,000 | 9,509,000 | 28,049,000 | 8,252,000 | 22,169,000 | 18,076,000 | 11,947,000 | -27,506,000 | 21,566,000 | 10,249,000 | 39,843,000 | 14,487,000 | 407,855,000 | 8,341,000 | -114,412,000 | 313,772,000 | 62,379,000 | 342,821,000 | 9,952,000 | 300,266,000 | 47,201,000 | 119,567,000 | 45,481,000 | 175,150,000 | 309,785,000 | 216,626,000 | 152,877,000 | 7,157,000 | 184,544,000 | 84,046,000 | 71,550,000 | 68,161,000 | 39,770,000 | 34,612,000 | 30,847,000 | 27,086,000 | 23,961,000 | 21,299,000 | 19,876,000 | 15,748,000 | 15,340,000 | 11,018,000 | 7,167,000 | 6,263,000 | 4,290,000 | 7,776,000 | 6,800,000 | 9,700,000 | 10,200,000 | 9,900,000 | 9,900,000 | -1,600,000 | 2,200,000 | 14,800,000 | 13,100,000 | 14,700,000 | 11,000,000 | 8,200,000 | 9,600,000 | 6,900,000 | 5,900,000 | 3,900,000 | 4,700,000 |
cost of revenue | 5,060,000 | 5,701,000 | 8,024,000 | 11,921,000 | 0 | 244,000 | 11,964,000 | 14,924,000 | 13,256,000 | 11,186,000 | 7,774,000 | 20,664,000 | 18,005,000 | 18,725,000 | 14,339,000 | 14,121,000 | 13,662,000 | 16,061,000 | 16,678,000 | 17,742,000 | 20,294,000 | 23,062,000 | 21,373,000 | 24,919,000 | 31,534,000 | 38,467,000 | 30,592,000 | 23,965,000 | 20,938,000 | 21,315,000 | 24,078,000 | 11,490,000 | 9,557,000 | 9,062,000 | 9,319,000 | 9,244,000 | 13,051,000 | 14,833,000 | 18,171,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | -3,990,000 | -5,862,000 | -7,529,000 | -4,731,000 | 14,937,000 | 19,574,000 | -984,000 | 5,660,000 | 6,742,000 | 8,292,000 | -11,832,000 | -64,173,000 | 12,366,000 | 7,050,000 | 9,776,000 | -3,755,000 | 1,903,000 | 3,326,000 | 13,245,000 | 22,383,000 | -8,640,000 | 19,014,000 | 18,260,000 | 20,423,000 | 45,716,000 | 65,526,000 | 38,621,000 | 23,334,000 | 14,939,000 | 26,337,000 | 25,006,000 | 22,853,000 | 2,207,000 | 3,413,000 | 1,386,000 | 785,000 | 4,341,000 | 2,001,000 | 10,200,000 | 23,378,000 | 32,297,000 | 34,562,000 | 19,301,000 | 5,048,000 | 14,747,000 | 24,497,000 | 15,078,000 | 9,509,000 | 28,049,000 | 8,252,000 | 22,169,000 | 18,076,000 | 11,947,000 | -27,506,000 | 21,566,000 | 10,249,000 | 39,843,000 | 14,487,000 | 407,855,000 | 8,341,000 | -114,412,000 | 313,772,000 | 62,379,000 | 342,821,000 | 9,952,000 | 300,266,000 | 47,201,000 | 119,567,000 | 45,481,000 | 175,150,000 | 309,785,000 | 216,626,000 | 152,877,000 | 7,157,000 | 184,544,000 | 84,046,000 | 71,550,000 | 68,161,000 | 39,770,000 | 34,612,000 | 30,847,000 | 27,086,000 | 23,961,000 | 21,299,000 | 19,876,000 | 15,748,000 | 15,340,000 | 11,018,000 | 7,167,000 | 6,263,000 | 4,290,000 | 7,776,000 | 6,800,000 | 9,700,000 | 10,200,000 | 0 | 9,900,000 | -1,600,000 | 2,200,000 | 14,800,000 | 13,100,000 | 14,700,000 | 11,000,000 | 8,200,000 | 9,600,000 | 6,900,000 | 5,900,000 | 3,900,000 | 4,700,000 |
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 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,966,000 | 5,375,000 | 6,642,000 | 7,436,000 | -13,913,000 | 4,927,000 | 7,652,000 | 6,374,000 | 6,668,000 | 4,932,000 | 6,691,000 | 10,103,000 | 9,375,000 | 6,911,000 | 7,294,000 | 8,149,000 | 12,175,000 | 12,248,000 | 19,846,000 | 18,006,000 | 22,462,000 | 18,900,000 | 18,434,000 | 18,254,000 | 21,772,000 | 18,086,000 | 20,128,000 | 16,353,000 | 15,531,000 | 17,835,000 | 16,622,000 | 5,651,000 | 4,300,000 | 4,410,000 | 4,555,000 | 5,372,000 | 5,380,000 | 6,283,000 | 6,617,000 | 112,000,000 | 112,000,000 | 136,000,000 | 143,000,000 | 156,000,000 | 154,000,000 | 192,000,000 | 218,000,000 | 232,000,000 | 236,000,000 | 245,000,000 | 262,000,000 | 294,000,000 | 282,000,000 | 353,000,000 | 468,000,000 | 720,000,000 | 406,000,000 | 402,000,000 | 411,000,000 | 271,000,000 | 689,000,000 | 1,094,000,000 | 476,000,000 | 332,000,000 | 241,000,000 | 303,000,000 | 356,000,000 | 354,000,000 | 173,000,000 | 334,000,000 | 290,000,000 | 238,000,000 | 17,097,000 | 95,239,000 | 3,175,000 | 3,175,000 | 22,670,000 | -26,372,000 | 46,883,000 | 40,290,000 | 43,748,000 | -7,652,000 | -6,236,000 | -5,650,000 | -8,611,000 | -7,457,000 | -5,551,000 | 376,000 | -3,491,000 | -2,964,000 | -5,413,000 | -38,669,000 | 21,100,000 | -3,500,000 | 18,000,000 | 0 | -3,800,000 | -6,500,000 | -22,700,000 | 28,500,000 | 26,800,000 | -27,600,000 | 18,000,000 | -2,600,000 | -3,700,000 | -2,100,000 | -2,200,000 | -1,600,000 | -3,000,000 |
operating income | -9,956,000 | -11,237,000 | -14,171,000 | -12,167,000 | -5,555,000 | 21,000 | -8,636,000 | -714,000 | 74,000 | 3,360,000 | -18,523,000 | -74,276,000 | 2,991,000 | 139,000 | 2,482,000 | -11,904,000 | -10,272,000 | -43,744,000 | -94,713,000 | 4,377,000 | -28,938,000 | 4,516,000 | 5,912,000 | 785,000 | 26,615,000 | 22,634,000 | 8,322,000 | 2,144,000 | 14,434,000 | 22,975,000 | 16,664,000 | 17,202,000 | -2,093,000 | -997,000 | -3,169,000 | -4,587,000 | -1,039,000 | -4,282,000 | 3,583,000 | -887,000 | 3,017,000 | 6,962,000 | 7,565,000 | -3,256,000 | 1,094,000 | 5,393,000 | 182,000 | -940,000 | -612,000 | 2,273,000 | 2,527,000 | 3,617,000 | -5,588,000 | 4,803,000 | 8,050,000 | 3,274,000 | 32,100,000 | 7,154,000 | -14,237,000 | 2,023,000 | -591,220,000 | -994,102,000 | -149,327,000 | 209,564,000 | -49,737,000 | -125,456,000 | 14,348,000 | 83,715,000 | 9,564,000 | 400,174,000 | -59,124,000 | 171,147,000 | 102,873,000 | 102,396,000 | 144,828,000 | 52,545,000 | 42,161,000 | 41,789,000 | 86,653,000 | 74,902,000 | 22,109,000 | 19,434,000 | 17,725,000 | 15,649,000 | 11,265,000 | 8,291,000 | 9,789,000 | 5,455,000 | 3,676,000 | 3,299,000 | -1,123,000 | -30,893,000 | 27,900,000 | 6,200,000 | 28,200,000 | 6,100,000 | 6,100,000 | -8,100,000 | -20,500,000 | 43,300,000 | 39,900,000 | -12,900,000 | 29,000,000 | 5,600,000 | 5,900,000 | 4,800,000 | 3,700,000 | 2,300,000 | 1,700,000 |
net income | -11,768,000 | -13,013,000 | -13,467,000 | -1,184,000 | 11,043,000 | 2,086,000 | -8,864,000 | -683,000 | -2,190,000 | 1,600,000 | -22,829,000 | -64,731,000 | -677,000 | 1,439,000 | 3,873,000 | -12,612,000 | -6,440,000 | -45,445,000 | -97,398,000 | 3,873,000 | -44,905,000 | 2,317,000 | 6,440,000 | 4,627,000 | 16,941,000 | 16,498,000 | 12,251,000 | 981,000 | 10,709,000 | 19,309,000 | 16,810,000 | 33,972,000 | -2,237,000 | -1,201,000 | 82,000 | -2,966,000 | -3,716,000 | -4,948,000 | 1,218,000 | -738,000 | -518,000 | -2,279,000 | 4,212,000 | -4,790,000 | 748,000 | 3,102,000 | 361,000 | -987,000 | 116,000 | 974,000 | 3,286,000 | 5,918,000 | 5,094,000 | 3,027,000 | 3,835,000 | -1,119,000 | 2,799,000 | -16,220,000 | -27,487,000 | -3,815,000 | -581,640,000 | -1,191,235,000 | -152,547,000 | -121,668,000 | -59,505,000 | -127,690,000 | 26,356,000 | 85,566,000 | 25,291,000 | 126,357,000 | -55,000,000 | 173,610,000 | 114,368,000 | -9,317,000 | 143,214,000 | 46,046,000 | 38,551,000 | 33,417,000 | 29,718,000 | 25,545,000 | 22,109,000 | 19,434,000 | 17,725,000 | 15,649,000 | -4,328,000 | 8,291,000 | 8,783,000 | 1,142,000 | 3,676,000 | 3,299,000 | -30,315,000 | -30,893,000 | 3,900,000 | 6,200,000 | 6,000,000 | 6,200,000 | 6,200,000 | -8,100,000 | -20,600,000 | 11,700,000 | 11,100,000 | -34,700,000 | 7,200,000 | 5,600,000 | 5,900,000 | 4,500,000 | 3,600,000 | 2,100,000 | 1,700,000 |
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