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 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 17,486,000 | 14,278,000 | 14,662,000 | 14,577,000 | 14,698,000 | 12,980,000 | 12,694,000 | 12,208,000 | 13,734,000 | 15,078,000 | 15,453,000 | 16,316,000 | 16,968,000 | 17,432,000 | 15,987,000 | 13,455,000 | 12,028,000 | 12,214,000 | 11,469,000 | 10,452,000 | 10,528,000 | 11,747,000 | 11,089,000 | 9,995,000 | 10,035,000 | 10,538,000 | 10,764,000 | 10,009,000 | 9,787,000 | 10,294,000 | 10,510,000 | 10,298,000 | 10,660,000 | 10,903,000 | 11,306,000 | 10,057,000 | 10,120,000 | 10,117,000 | 10,262,000 | 9,236,000 | 8,360,000 | 7,371,000 | 6,989,000 | 7,016,000 | 7,643,000 | 7,740,000 | 9,299,000 | 7,328,000 | 9,677,000 | 7,118,000 | 6,643,000 | 6,970,000 | 6,976,000 | 6,606,000 | 6,708,000 | 6,896,000 | 6,165,000 | 6,585,000 | 6,949,000 | 6,448,000 | 6,303,311 | 6,261,091 | 6,732,601 | 6,276,711 | 5,753,268 | 6,036,361 | 5,980,813 | 5,828,069 | 6,438,107 | 6,405,457 | 6,488,212 | 6,336,928 | 4,602,171 | 4,952,654 | 4,497,368 | 4,171,209 | 4,846,208 | 4,791,860 | 4,724,534 | 3,711,729 | 3,986,518 | 4,079,824 | 4,102,604 | 4,426,975 | 4,413,250 | 4,161,886 | 4,034,958 | 3,696,249 | 3,760,645 | 2,412,275 | 2,344,479 | 1,974,650 | 2,150,262 | 1,950,396 | 1,953,916 | 1,958,393 | 2,100,000 | 2,200,000 | 2,300,000 | 2,000,000 | 2,100,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,300,000 |
cost of revenue | 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 | 8,082,000 | 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 | 563,000 | 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 |
gross profit | 17,486,000 | 14,278,000 | 14,662,000 | 14,577,000 | 14,698,000 | 12,980,000 | 12,694,000 | 12,208,000 | 13,734,000 | 15,078,000 | 15,453,000 | 16,316,000 | 16,968,000 | 17,432,000 | 15,987,000 | 13,455,000 | 12,028,000 | 12,214,000 | 11,469,000 | 10,452,000 | 10,528,000 | 11,747,000 | 11,089,000 | 9,995,000 | 10,035,000 | 2,456,000 | 10,764,000 | 10,009,000 | 9,787,000 | 10,294,000 | 10,510,000 | 10,298,000 | 10,660,000 | 10,903,000 | 11,306,000 | 10,057,000 | 10,120,000 | 10,117,000 | 10,262,000 | 9,236,000 | 8,360,000 | 7,371,000 | 6,989,000 | 7,016,000 | 7,643,000 | 7,740,000 | 9,299,000 | 7,328,000 | 9,677,000 | 7,118,000 | 6,643,000 | 6,970,000 | 6,976,000 | 6,606,000 | 6,708,000 | 6,333,000 | 6,165,000 | 6,585,000 | 6,949,000 | 6,448,000 | 6,303,311 | 6,261,091 | 6,732,601 | 6,276,711 | 5,753,268 | 6,036,361 | 5,980,813 | 5,828,069 | 6,438,107 | 6,405,457 | 6,488,212 | 6,336,928 | 4,602,171 | 4,952,654 | 4,497,368 | 4,171,209 | 4,846,208 | 4,791,860 | 4,724,534 | 3,711,729 | 3,986,518 | 4,079,824 | 4,102,604 | 4,426,975 | 4,413,250 | 4,161,886 | 4,034,958 | 3,696,249 | 3,760,645 | 2,412,275 | 2,344,479 | 1,974,650 | 2,150,262 | 1,950,396 | 1,953,916 | 1,958,393 | 2,100,000 | 2,200,000 | 2,300,000 | 2,000,000 | 2,100,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,300,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 730,000 | 624,000 | 607,000 | 491,000 | 1,477,000 | 472,000 | 415,000 | -7,737,000 | 1,831,000 | 413,000 | 431,000 | 392,000 | 15,212,000 | 531,000 | 502,000 | 513,000 | 2,249,000 | 612,000 | 612,000 | 562,000 | 2,266,000 | 552,000 | 595,000 | 555,000 | 2,284,000 | 644,000 | 642,000 | 456,000 | 1,654,000 | 424,000 | 448,000 | 385,000 | 1,666,000 | 417,000 | 384,000 | 358,000 | 1,630,000 | 354,000 | 436,000 | 398,000 | 1,537,000 | 500,000 | 364,000 | 332,000 | 1,551,000 | 402,000 | 415,000 | 394,000 | 2,892,000 | 2,747,000 | 884,000 | 444,000 | 1,448,000 | 250,000 | 305,000 | 252,000 | -1,813,000 | 311,000 | 311,000 | 2,971,000 | 916,615,000 | 197,098,000 | 210,276,000 | 199,292,000 | 852,355,000 | 187,753,000 | 240,887,000 | 226,795,000 | -424,536 | 241,145,000 | 237,568,000 | 191,895,000 | -1,020,718 | 174,483,000 | 195,920,000 | 170,983,000 | -4,310,278 | 69,523,000 | 82,222,000 | 78,694,000 | -1,154,209 | 56,565,000 | 65,504,000 | 122,779,000 | -955,450 | -668,259 | -457,862 | -172,921 | -2,353,697 | 821,030 | 1,329,450 | 1,543,731 | 1,603,907 | 2,095,547 | 1,754,729 | 1,625,722 | 1,500,000 | 1,600,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,000,000 | 1,500,000 | 1,100,000 | 1,400,000 | 1,700,000 | 1,500,000 | 1,100,000 | 900,000 | 800,000 | 500,000 | 600,000 |
operating income | 2,528,000 | 3,549,000 | 4,063,000 | 7,219,000 | 3,103,000 | 4,432,000 | 4,486,000 | 4,471,000 | 4,008,000 | 6,013,000 | 6,645,000 | 7,145,000 | 7,188,000 | 7,400,000 | 7,097,000 | 5,364,000 | 4,762,000 | 4,982,000 | 4,916,000 | 4,212,000 | 4,026,000 | 5,051,000 | 4,520,000 | 3,362,000 | 3,599,000 | -4,265,000 | 4,005,000 | 3,718,000 | 3,253,000 | 3,548,000 | 3,809,000 | 3,856,000 | 4,086,000 | 4,268,000 | 4,432,000 | 4,715,000 | 3,744,000 | 3,771,000 | 3,666,000 | 3,080,000 | 910,000 | 2,358,000 | 2,584,000 | 2,630,000 | 2,858,000 | 2,436,000 | 3,459,000 | 3,338,000 | 2,326,000 | 3,066,000 | 1,888,000 | 2,367,000 | 2,124,000 | 2,914,000 | -417,000 | 3,112,000 | 3,150,000 | 2,053,000 | 3,573,000 | 3,728,000 | 3,482,657 | 4,693,612 | 5,682,125 | 5,419,831 | 5,907,793 | 6,429,900 | 6,298,458 | 5,937,208 | 6,013,571 | 6,126,978 | 6,055,413 | 5,532,018 | 3,581,453 | 4,126,389 | 3,611,755 | 3,193,758 | 3,473,318 | 3,591,242 | 3,519,767 | 2,676,653 | 2,832,309 | 3,179,572 | 3,206,654 | 3,563,203 | 3,457,800 | 3,493,627 | 3,577,096 | 3,523,328 | 1,406,948 | 3,233,305 | 3,673,929 | 3,518,381 | 3,754,169 | 4,045,943 | 3,708,645 | 3,584,115 | 3,600,000 | 3,800,000 | 3,500,000 | 3,300,000 | 3,500,000 | 3,500,000 | 3,600,000 | 3,500,000 | 3,600,000 | 3,600,000 | 3,500,000 | 3,400,000 | 3,400,000 | 3,000,000 | 3,000,000 | 2,600,000 | 3,000,000 | 3,200,000 | 3,000,000 | 2,600,000 | 2,400,000 | 2,200,000 | 2,000,000 | 1,900,000 |
net income | 2,639,000 | 2,878,000 | 3,362,000 | 3,357,000 | 1,212,000 | 2,500,000 | 3,033,000 | 3,133,000 | 3,147,000 | 4,517,000 | 4,980,000 | 5,367,000 | 5,603,000 | 5,427,000 | 5,100,000 | 3,363,000 | 3,268,000 | 2,613,000 | 2,598,000 | 2,183,000 | 2,462,000 | 3,020,000 | 2,845,000 | 2,099,000 | 2,442,000 | -2,661,000 | 2,383,000 | 2,205,000 | 2,086,000 | 2,094,000 | 2,245,000 | 2,277,000 | 2,584,000 | 2,529,000 | 2,616,000 | 2,777,000 | 2,099,000 | 2,174,000 | 2,077,000 | 1,699,000 | 521,000 | 1,285,000 | 1,409,000 | 1,440,000 | 1,617,000 | 1,205,000 | 1,818,000 | 1,727,000 | 1,295,000 | 1,489,000 | 722,000 | 978,000 | 844,000 | 1,103,000 | -1,047,000 | 1,143,000 | 1,138,000 | 113,000 | 1,012,000 | 1,009,000 | 760,438 | 1,150,025 | 1,576,407 | 1,066,514 | 1,366,275 | 1,437,566 | 1,353,603 | 1,244,620 | 1,528,990 | 1,463,647 | 1,596,090 | 1,420,914 | 910,868 | 1,233,256 | 949,664 | 803,376 | 1,091,279 | 1,135,931 | 1,074,787 | 948,761 | 1,081,116 | 1,231,642 | 1,215,406 | 1,323,533 | 1,235,571 | 1,204,500 | 1,179,502 | 958,340 | -637,792 | 640,307 | 831,093 | 552,874 | 465,920 | 780,901 | 511,467 | 504,397 | 600,000 | 800,000 | 600,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 200,000 | 500,000 | 400,000 | 400,000 | 600,000 | 500,000 | 400,000 | 400,000 | 500,000 | 400,000 | 300,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
