Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-31 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-09-26 | 1998-06-27 | 1998-03-28 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-30 | 1996-09-28 | 1996-06-30 | 1996-06-29 | 1996-03-31 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8,577,633 | 10,598,497 | 10,459,856 | 10,758,191 | 12,184,357 | 13,378,008 | 11,909,032 | 11,578,422 | 11,578,422 | 13,197,319 | 10,887,173 | 9,905,256 | 11,676,369 | 13,921,666 | 9,512,752 | 8,814,646 | 7,878,605 | 8,726,418 | 6,139,332 | 9,110,133 | 5,542,925 | 7,741,157 | 5,126,330 | 5,943,898 | 5,653,620 | 11,396,726 | 6,139,167 | 5,927,469 | 4,378,127 | 6,373,347 | 5,794,806 | 4,355,275 | 6,119,138 | 4,611,895 | 8,000,926 | 10,856,606 | 8,584,991 | 10,637,385 | 9,532,023 | 6,943,287 | 4,694,770 | 5,549,931 | 4,950,048 | 6,078,645 | 6,319,084 | 8,574,482 | 21,940,358 | 22,848,037 | 25,247,485 | 35,212,696 | 29,566,450 | 31,430,957 | 34,934,492 | 33,140,493 | 31,602,131 | 30,189,157 | 25,453,985 | 32,970,776 | 31,978,991 | 28,229,291 | 21,475,700 | 29,092,363 | 30,708,532 | 25,839,469 | 29,165,172 | 28,929,096 | 29,220,507 | 21,870,028 | 18,129,481 | 17,832,114 | 15,704,192 | 18,926,438 | 18,689,862 | 24,938,896 | 25,415,891 | 21,037,578 | 18,903,932 | 18,453,367 | 22,911,095 | 23,558,991 | 22,357,996 | 21,121,282 | 17,513,912 | 19,868,288 | 18,048,746 | 16,496,431 | 21,886,820 | 20,834,924 | 17,582,945 | 15,446,350 | 12,262,715 | 9,238,025 | 14,973,231 | 24,633,167 | 23,830,731 | 24,394,644 | 19,739,763 | 9,700,000 | 8,600,000 | 6,700,000 | 6,900,000 | 7,800,000 | 6,700,000 | 5,500,000 | 4,900,000 | 3,900,000 | 3,900,000 | 3,700,000 | 4,300,000 | 4,700,000 | 4,700,000 | 4,300,000 | 4,300,000 | 4,800,000 | 4,800,000 | 4,700,000 | 4,300,000 | 3,800,000 | 2,600,000 | 3,700,000 | 3,800,000 | 3,400,000 | 3,600,000 | 3,800,000 | 3,300,000 | 3,000,000 | 2,900,000 | 1,900,000 | 2,200,000 | 1,800,000 | 1,500,000 | 1,400,000 | 1,600,000 | 1,600,000 | 1,600,000 |
cost of revenue | 7,193,314 | 5,437,953 | 5,697,063 | 6,624,101 | 19,162,125 | 7,987,154 | 7,906,250 | 7,782,879 | 7,782,879 | 7,465,684 | 5,145,175 | 6,044,543 | 6,396,671 | 6,145,925 | 4,825,032 | 4,779,577 | 5,647,847 | 5,092,003 | 4,689,944 | 5,242,514 | 5,877,077 | 4,611,700 | 3,659,800 | 3,497,750 | 4,062,191 | 6,738,951 | 4,144,884 | 4,117,226 | 3,117,357 | 3,957,802 | 4,577,960 | 4,682,846 | 4,647,041 | 4,609,096 | 5,357,217 | 6,359,780 | 5,283,733 | 6,054,836 | 5,204,125 | 4,153,739 | 4,225,449 | 3,864,598 | 4,622,252 | 6,203,960 | 5,964,409 | 5,072,252 | 15,834,791 | 15,919,471 | 17,398,279 | 22,003,011 | 19,045,648 | 19,115,190 | 21,946,612 | 20,715,794 | 21,115,832 | 21,854,777 | 17,537,947 | 21,286,571 | 20,652,628 | 19,433,214 | 14,610,281 | 19,556,295 | 19,415,672 | 18,675,332 | 20,332,271 | 21,929,820 | 22,654,347 | 18,801,078 | 15,230,103 | 12,831,978 | 10,733,895 | 12,792,330 | 12,916,305 | 15,140,063 | 15,610,942 | 13,191,709 | 10,903,669 | 15,468,882 | 17,833,237 | 19,841,086 | 19,083,813 | 15,292,131 | 14,764,386 | 14,838,784 | 15,058,930 | 12,115,303 | 15,387,140 | 15,405,542 | 14,645,593 | 14,930,840 | 15,786,776 | 15,281,644 | 16,369,403 | 15,450,008 | 15,927,773 | 14,529,041 | 12,510,790 | 6,100,000 | 5,100,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,400,000 | 1,700,000 | 1,700,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,900,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,800,000 | 1,800,000 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | -200,000 | -100,000 | 200,000 | 2,300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,500,000 | 0 | 0 | 0 | 0 |
gross profit | 1,384,319 | 5,160,544 | 4,762,793 | 4,134,090 | -6,977,768 | 5,390,854 | 4,002,782 | 3,795,543 | 3,795,543 | 5,731,635 | 5,741,998 | 3,860,713 | 5,279,698 | 7,775,741 | 4,687,720 | 4,035,069 | 2,230,758 | 3,634,415 | 1,449,388 | 3,867,619 | -334,152 | 3,129,457 | 1,466,530 | 2,446,148 | 1,591,429 | 4,657,775 | 1,994,283 | 1,810,243 | 1,260,770 | 2,415,545 | 1,216,846 | -327,571 | 1,472,097 | 2,799 | 2,643,709 | 4,496,826 | 3,301,258 | 4,582,549 | 4,327,898 | 2,789,548 | 469,321 | 1,685,333 | 327,796 | -125,315 | 354,675 | 3,502,230 | 6,105,567 | 6,928,566 | 7,849,206 | 13,209,685 | 10,520,802 | 12,315,767 | 12,987,880 | 12,424,699 | 10,486,299 | 8,334,380 | 7,916,038 | 11,684,205 | 11,326,363 | 8,796,077 | 6,865,419 | 9,536,068 | 11,292,860 | 7,164,137 | 8,832,901 | 6,999,276 | 6,566,160 | 3,068,950 | 2,899,378 | 5,000,136 | 4,970,297 | 6,134,108 | 5,773,557 | 9,798,833 | 9,804,949 | 7,845,869 | 8,000,263 | 2,984,485 | 5,077,858 | 3,717,905 | 3,274,183 | 5,829,151 | 2,749,526 | 5,029,504 | 2,989,816 | 4,381,128 | 6,499,680 | 5,429,382 | 2,937,352 | 515,510 | -3,524,061 | -6,043,619 | -1,396,172 | 9,183,159 | 7,902,958 | 9,865,603 | 7,228,973 | 3,600,000 | 3,500,000 | 3,700,000 | 2,900,000 | 4,800,000 | 4,300,000 | 3,800,000 | 3,200,000 | 2,800,000 | 2,800,000 | 2,500,000 | 2,400,000 | 3,300,000 | 3,300,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,700,000 | 4,300,000 | 3,800,000 | 2,800,000 | 3,700,000 | 3,800,000 | 3,400,000 | 3,800,000 | 3,900,000 | 3,100,000 | 700,000 | 2,800,000 | 1,800,000 | 2,100,000 | 1,700,000 | 0 | 1,400,000 | 1,600,000 | 1,600,000 | 1,600,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,242,682 | 3,089,935 | 3,132,259 | 2,312,217 | -5,607,495 | 3,441,405 | 5,145,375 | 5,408,613 | 5,408,613 | 5,232,968 | 3,751,729 | 3,886,253 | 3,563,300 | 4,393,233 | 2,715,868 | 2,221,154 | 2,339,748 | 2,662,637 | 2,389,573 | 3,330,202 | 4,966,716 | 3,868,228 | 4,599,266 | 4,526,156 | 4,451,653 | 4,665,764 | 5,253,860 | 4,678,221 | 4,281,870 | 3,757,041 | 4,123,268 | 4,119,401 | 4,039,951 | 3,878,820 | 4,008,391 | 4,884,010 | 4,860,192 | 5,680,298 | 4,832,469 | 5,137,033 | 5,086,284 | 4,041,767 | 5,586,745 | 3,657,952 | 4,247,556 | 3,989,295 | 6,399,053 | 4,991,145 | 5,128,996 | 5,969,564 | 6,381,089 | 7,139,559 | 6,384,749 | 5,816,260 | 4,762,893 | 4,858,868 | 4,295,907 | 3,653,155 | 3,556,440 | 3,786,041 | 3,151,398 | 3,119,734 | 4,067,830 | 3,753,104 | 5,033,374 | 3,291,965 | 2,994,122 | 2,729,275 | 2,435,833 | 2,116,033 | 2,676,931 | 2,541,393 | 2,897,460 | 3,443,232 | 2,488,272 | 2,705,638 | 3,399,331 | 3,310,918 | 3,542,350 | 3,502,294 | 3,920,435 | 4,425,467 | 3,294,887 | 2,922,503 | 2,881,176 | 5,114,451 | 3,664,545 | 4,103,164 | 3,308,745 | 4,190,044 | 3,716,779 | 4,241,640 | 3,123,233 | 8,810,180 | 1,713,681 | 1,426,068 | 3,101,867 | 1,600,000 | 1,300,000 | 2,000,000 | 2,100,000 | 2,400,000 | 2,700,000 | 2,600,000 | 2,200,000 | 2,600,000 | 2,700,000 | 2,800,000 | 3,200,000 | 4,100,000 | 4,100,000 | 4,500,000 | 4,500,000 | 4,700,000 | 4,700,000 | 0 | 0 | 0 | 4,100,000 | 4,200,000 | 3,700,000 | 3,600,000 | 3,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 8,171,991 | 7,888,533 | 9,598,379 | 6,960,347 | -754,531 | 7,761,522 | 9,472,843 | 9,873,161 | 9,873,161 | 9,350,806 | 7,787,727 | 7,927,232 | 9,469,006 | 6,794,912 | 5,795,435 | 5,130,520 | 5,771,840 | 7,190,604 | 7,519,592 | 8,705,873 | 11,249,519 | 10,068,028 | 11,765,403 | 11,439,659 | 11,383,063 | 9,019,937 | 10,598,859 | 9,878,482 | 9,923,554 | 8,695,097 | 8,084,403 | 8,401,665 | 7,800,800 | 7,960,351 | 8,567,000 | 9,992,239 | 9,246,407 | 10,654,895 | 9,847,836 | 10,058,227 | 10,083,086 | 7,515,212 | 10,636,681 | 8,377,518 | 9,996,669 | 8,135,635 | 11,865,342 | 10,016,431 | 10,226,703 | 11,403,971 | 10,732,883 | 11,837,207 | 10,829,895 | 8,910,179 | 8,648,958 | 9,073,869 | 7,938,441 | 7,283,586 | 7,052,059 | 6,343,580 | 7,604,291 | 6,195,771 | 8,074,178 | 9,507,805 | 8,876,652 | 7,679,629 | 7,243,234 | 7,203,526 | 7,349,588 | 9,666,443 | 3,244,721 | 6,481,537 | 6,464,897 | 7,225,942 | 5,186,872 | 6,613,620 | 7,180,823 | 10,370,709 | 6,461,890 | 6,241,193 | 6,936,756 | 6,785,695 | 5,788,880 | 6,054,411 | 5,620,678 | 6,911,540 | 6,229,769 | 7,039,061 | 6,596,073 | 8,053,884 | 6,958,464 | 15,282,276 | 6,335,418 | 14,053,235 | 5,016,293 | 7,393,772 | 6,282,561 | 4,300,000 | 3,600,000 | 3,900,000 | 4,100,000 | 4,700,000 | 4,800,000 | 4,700,000 | 4,200,000 | 4,500,000 | 4,700,000 | 4,900,000 | 5,900,000 | 6,400,000 | 6,400,000 | 7,400,000 | 7,400,000 | 7,500,000 | 7,500,000 | -26,100,000 | 0 | 0 | 5,500,000 | 5,600,000 | 5,400,000 | 5,400,000 | 4,800,000 | 4,800,000 | 3,300,000 | 900,000 | 3,000,000 | 2,800,000 | 2,300,000 | 2,100,000 | 500,000 | -8,400,000 | 0 | 0 | 0 |
operating income | -6,787,670 | -2,727,989 | -4,835,586 | -2,826,257 | -6,223,237 | -2,370,668 | -5,470,061 | -6,077,618 | -6,077,618 | -3,619,171 | -2,045,729 | -4,066,519 | -4,189,308 | 980,829 | -1,107,715 | -1,095,450 | -3,541,082 | -3,556,189 | -6,401,548 | -4,838,254 | -11,583,671 | -10,575,210 | -10,298,873 | -8,993,511 | -9,791,634 | -4,962,248 | -8,604,576 | -8,068,239 | -8,662,784 | -6,279,552 | -6,867,557 | -1,028,715 | -6,328,703 | -7,957,552 | -5,923,291 | -5,495,413 | -5,945,149 | -6,072,346 | -5,519,938 | -7,268,679 | -9,613,765 | -7,341,293 | -10,308,885 | -8,502,833 | -9,641,994 | -4,633,405 | -5,759,775 | -5,465,635 | -2,377,497 | -3,193,798 | -212,081 | 478,560 | 2,157,985 | 3,514,520 | 1,837,341 | -739,489 | -22,403 | 4,400,619 | 4,274,304 | 2,452,497 | -738,872 | 3,340,297 | 3,218,682 | -2,343,668 | -43,751 | -680,353 | -677,074 | -4,134,576 | -4,450,210 | -4,666,307 | 1,725,576 | -347,429 | -691,340 | 2,572,891 | 4,618,077 | 1,232,249 | 819,440 | -7,386,224 | -1,384,032 | -2,523,288 | -3,662,573 | -956,544 | -3,039,354 | -1,024,907 | -2,630,862 | -2,530,412 | 269,911 | -1,609,679 | -3,658,721 | -7,538,374 | -10,482,525 | -21,325,895 | -7,731,590 | -4,870,076 | 2,886,665 | 2,471,831 | 946,412 | -700,000 | -100,000 | -200,000 | -1,200,000 | 100,000 | -500,000 | -900,000 | -1,000,000 | -1,700,000 | -1,900,000 | -2,400,000 | -3,500,000 | -3,100,000 | -3,100,000 | -4,400,000 | -4,400,000 | -4,500,000 | -4,500,000 | -21,400,000 | 4,300,000 | 3,800,000 | -2,700,000 | -1,800,000 | -1,600,000 | -2,000,000 | -1,000,000 | -900,000 | -200,000 | -200,000 | -200,000 | -1,000,000 | -200,000 | -400,000 | -500,000 | -7,000,000 | 1,600,000 | 1,600,000 | 1,600,000 |
net income | -6,488,972 | -2,450,313 | -8,180,379 | -2,628,555 | -6,157,238 | -4,500,545 | -5,647,189 | -1,372,641 | -1,372,664 | -3,608,669 | -2,128,790 | -3,848,867 | -4,146,238 | 1,263,388 | -957,440 | -1,121,541 | -3,595,519 | -7,289,473 | -6,625,458 | -4,260,391 | -11,330,927 | -10,993,509 | -9,791,383 | -9,240,957 | -5,536,278 | -2,910,665 | -8,247,422 | -7,331,971 | -7,858,441 | -5,189,875 | -7,823,154 | -3,129,102 | -6,917,461 | -6,961,056 | -4,675,340 | 780,970 | -3,837,992 | -5,302,246 | -4,969,440 | -8,805,943 | -9,134,416 | -9,659,837 | -8,771,451 | -7,813,188 | 21,633,809 | -3,861,453 | -6,722,012 | -5,870,350 | -2,209,213 | -66,659 | 797,055 | 801,824 | 2,065,707 | 4,675,671 | 1,360,712 | 1,860,777 | 1,036,991 | 5,328,075 | 8,518,886 | 3,680,839 | 2,099,700 | 1,812,194 | 1,498,304 | -1,674,253 | 950,235 | 281,508 | -387,168 | -3,151,609 | -3,298,825 | -2,882,009 | -884,036 | 1,875,563 | 78,080 | 3,241,328 | 5,385,404 | 1,873,307 | 1,171,190 | -6,993,566 | -1,120,543 | -2,336,000 | -3,381,908 | -614,268 | -3,026,243 | -1,000,700 | -2,237,048 | -15,113,886 | 591,534 | -1,622,007 | -3,184,576 | -7,061,378 | -9,234,534 | 351,667 | -6,769,142 | -3,985,815 | 4,191,282 | 3,815,175 | 2,272,742 | -400,000 | 100,000 | 200,000 | -2,700,000 | 500,000 | -200,000 | -600,000 | -1,000,000 | -1,500,000 | -1,700,000 | -2,100,000 | -6,300,000 | -2,700,000 | -2,700,000 | -3,900,000 | -3,900,000 | -8,700,000 | -8,700,000 | -2,100,000 | -2,100,000 | -2,300,000 | -2,500,000 | -2,100,000 | -1,800,000 | -1,700,000 | -1,100,000 | -900,000 | -200,000 | -300,000 | -300,000 | -400,000 | -300,000 | -500,000 | -500,000 | -500,000 | -600,000 | -600,000 | -600,000 |
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