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 | 2007-11-30 | 2007-09-30 | 2007-08-31 | 2007-06-30 | 2007-05-31 | 2007-03-31 | 2007-02-28 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 20,964,599 | 15,771,560 | 30,019,914 | 19,790,877 | 21,372,718 | 31,709,214 | 31,788,884 | 15,481,618 | 45,049,707 | 45,087,671 | 46,534,915 | 24,209,427 | 32,479,694 | 33,357,451 | 26,362,273 | 8,743,851 | 33,606,729 | 32,937,917 | 33,619,948 | 17,450,292 | 24,985,717 | 26,723,657 | 33,149,190 | 1,888,194 | 35,439,183 | 33,507,053 | 22,787,683 | 25,289,659 | 31,376,309 | 37,462,066 | 37,991,892 | 27,914,333 | 35,108,810 | 32,406,877 | 41,283,142 | 26,504,344 | 32,697,113 | 40,754,205 | 37,836,265 | 25,753,864 | 35,246,348 | 37,686,114 | 33,038,512 | 19,746,656 | 43,534,781 | 37,651,354 | 35,521,672 | 34,408,999 | 38,912,952 | 37,074,759 | 41,534,386 | 33,225,219 | 36,268,275 | 23,006,314 | 38,257,140 | 26,458,188 | 31,356,356 | 30,548,611 | 22,400,383 | 17,837,478 | 15,866,396 | 18,256,309 | 17,553,254 | 13,528,033 | 12,000,422 | 12,030,000 | 10,335,729 | 10,335,729 | 9,223,660 | 9,223,660 | 8,147,621 | 8,147,621 | -29,700,000 |
cost of revenue | 20,714,350 | 15,924,783 | 28,840,056 | 20,067,876 | 20,346,592 | 28,925,626 | 31,154,847 | 15,171,173 | 40,713,709 | 43,266,135 | 43,505,895 | 22,378,422 | 31,734,371 | 30,789,899 | 23,803,444 | 8,913,570 | 28,017,606 | 27,563,185 | 30,711,819 | 17,642,758 | 22,744,773 | 25,464,314 | 30,133,768 | 2,583,502 | 31,823,106 | 26,285,765 | 19,323,017 | 19,635,739 | 23,830,907 | 30,131,223 | 31,102,138 | 24,148,449 | 29,135,013 | 25,990,316 | 30,799,628 | 21,517,611 | 27,121,656 | 34,343,357 | 31,715,258 | 21,083,028 | 28,085,195 | 29,250,300 | 26,940,117 | 18,116,419 | 36,837,423 | 30,831,301 | 29,736,008 | 26,655,827 | 30,537,977 | 29,080,624 | 32,725,129 | 25,453,511 | 27,881,359 | 19,184,629 | 29,130,668 | 21,617,659 | 25,752,171 | 23,422,920 | 18,431,400 | 14,501,040 | 12,395,462 | 14,820,716 | 14,383,109 | 11,044,504 | 10,195,047 | 10,190,000 | 8,564,221 | 8,564,221 | 7,464,177 | 7,464,177 | 6,875,431 | 6,875,431 | -82,500,000 |
gross profit | 250,249 | -153,223 | 1,179,858 | -276,999 | 1,026,126 | 2,783,588 | 634,037 | 310,445 | 4,335,998 | 1,821,536 | 3,029,020 | 1,831,005 | 745,323 | 2,567,552 | 2,558,829 | -169,719 | 5,589,123 | 5,374,732 | 2,908,129 | -192,466 | 2,240,944 | 1,259,343 | 3,015,422 | -695,308 | 3,616,077 | 7,221,288 | 3,464,666 | 5,653,920 | 7,545,402 | 7,330,843 | 6,889,754 | 3,765,884 | 5,973,797 | 6,416,561 | 10,483,514 | 4,986,733 | 5,575,457 | 6,410,848 | 6,121,007 | 4,670,836 | 7,161,153 | 8,435,814 | 6,098,395 | 1,630,237 | 6,697,358 | 6,820,053 | 5,785,664 | 7,753,172 | 8,374,975 | 7,994,135 | 8,809,257 | 7,771,708 | 8,386,916 | 3,821,685 | 9,126,472 | 4,840,529 | 5,604,185 | 7,125,691 | 3,968,983 | 3,336,438 | 3,470,934 | 3,435,593 | 3,170,145 | 2,483,529 | 1,805,375 | 1,840,000 | 1,771,508 | 1,771,508 | 1,759,483 | 1,759,483 | 1,272,190 | 1,272,190 | 52,800,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 145,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,921,962 | 2,334,746 | 1,323,405 | 2,495,362 | 1,517,499 | 3,370,541 | 1,869,802 | 3,300,881 | 2,385,026 | 2,019,595 | 2,596,507 | 2,358,531 | 2,695,126 | 2,329,768 | 3,358,451 | 2,553,965 | 2,340,192 | 2,027,347 | 2,171,571 | 2,981,473 | 3,430,915 | 2,835,719 | 3,030,037 | 3,560,513 | 2,987,499 | 2,848,289 | 2,688,448 | 2,741,630 | 2,734,676 | 2,599,698 | 2,721,232 | 4,346,251 | 2,240,551 | 3,604,359 | 1,786,971 | 1,476,349 | 1,942,773 | 995,613 | 989,299 | 908,916 | 1,835,854 | 786,378 | 886,556 | 887,166 | 925,841 | 703,877 | 686,130 | 1,044,672 | 476,253 | 461,312 | 719,679 | 928,847 | 931,659 | 1,097,806 | 1,720,815 | 439,338 | 1,062,963 | 491,676 | 275,808 | 198,754 | -327,064 | 231,116 | 202,816 | 220,957 | 67,455 | -10,185,651 | 83,144 | 83,144 | 50,491 | 50,491 | 72,852 | 72,852 | -275,100,000 |
operating income | -2,671,710 | -2,484,513 | -518,683 | -2,636,093 | -483,217 | -579,224 | -1,230,841 | -2,986,981 | 1,950,303 | -198,029 | 431,408 | -724,313 | -1,967,110 | 176,631 | -798,643 | -2,866,682 | 3,190,765 | 3,349,306 | 531,667 | -3,173,939 | -5,080,753 | -1,570,353 | -11,730 | -4,519,478 | -1,674,877 | 2,719,550 | 764,016 | 2,871,578 | 4,632,420 | 4,731,145 | 4,168,522 | -580,367 | 3,665,106 | 2,601,779 | 8,649,544 | 3,280,341 | 3,589,977 | 4,929,301 | 5,131,708 | 3,761,920 | 5,325,060 | 7,563,522 | 5,211,839 | 743,071 | 3,009,214 | 6,161,418 | 5,099,534 | 6,708,500 | 7,647,150 | 7,532,363 | 8,088,971 | 6,842,861 | 7,455,257 | 2,723,879 | 7,405,657 | 4,401,191 | 4,541,222 | 6,634,015 | 3,693,175 | 3,137,684 | 3,797,998 | 3,204,477 | 2,967,329 | 2,262,572 | 1,737,920 | 1,790,000 | 2,214 | 1,688,364 | 2,198 | 1,708,992 | -3 | 1,199,338 | -222,300,000 |
net income | -3,984,009 | -1,975,368 | -1,253,493 | -2,943,138 | -11,907,863 | -1,887,318 | -287,913 | -2,488,214 | 4,155,063 | 1,542,576 | -453,248 | -4,338,856 | -1,616,710 | -520,974 | -980,031 | -2,436,287 | 2,155,680 | 2,338,027 | 450,070 | -2,722,595 | -5,164,440 | -1,404,962 | 109,994 | -4,086,276 | -1,636,333 | 1,572,335 | 15,917 | 1,707,869 | 3,070,725 | 3,034,542 | 2,581,606 | -1,373,896 | 2,160,289 | 1,685,897 | 5,590,530 | 2,105,489 | 2,228,014 | 3,372,944 | 3,572,108 | 2,533,294 | 3,520,613 | 5,534,844 | 3,656,136 | 303,055 | 2,001,111 | 4,379,071 | 3,610,790 | 4,681,691 | 5,503,030 | 5,431,760 | 5,860,950 | 4,852,924 | 5,309,359 | 1,764,228 | 5,351,855 | 3,126,094 | 3,133,352 | 4,813,598 | 2,474,658 | 2,298,600 | 2,700,116 | 2,324,474 | 2,305,565 | 1,444,260 | 1,116,927 | 1,660,000 | 1,081,835 | 1,081,835 | 1,084,505 | 1,084,505 | 778,547 | 778,547 | -222,300,000 |
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