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 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-31 | 2018-06-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 117,174,000 | 74,573,000 | 84,772,000 | 111,630,000 | 124,007,000 | 89,017,000 | 103,449,000 | 142,599,000 | 161,584,000 | 152,749,000 | 157,353,000 | 173,588,000 | 190,205,000 | 151,548,000 | 123,616,000 | 119,445,000 | 126,148,000 | 102,001,250 | 110,397,000 | 102,001,250 | 102,001,250 | 102,001,250 | 102,001,250 | 74,227,500 | 74,227,500 | 74,227,500 | 74,227,500 | 74,227,500 |
cost of revenue | 94,892,000 | 62,277,000 | 71,006,000 | 93,262,000 | 103,864,000 | 76,343,000 | 87,925,000 | 120,881,000 | 136,187,000 | 128,080,000 | 132,304,000 | 147,179,000 | 163,742,000 | 130,830,000 | 104,193,000 | 100,669,000 | 105,779,000 | 85,727,250 | 92,707,000 | 85,727,250 | 85,727,250 | 85,727,250 | 85,727,250 | 61,917,500 | 61,917,500 | 61,917,500 | 61,917,500 | 61,917,500 |
gross profit | 22,282,000 | 12,296,000 | 13,766,000 | 18,368,000 | 20,143,000 | 12,674,000 | 15,524,000 | 21,718,000 | 25,397,000 | 24,669,000 | 25,049,000 | 26,409,000 | 26,463,000 | 20,718,000 | 19,423,000 | 18,776,000 | 20,369,000 | 16,274,000 | 17,690,000 | 16,274,000 | 16,274,000 | 16,274,000 | 16,274,000 | 12,310,000 | 12,310,000 | 12,310,000 | 12,310,000 | 12,310,000 |
operating expenses | ||||||||||||||||||||||||||||
research and development | 3,933,000 | 4,296,000 | 5,061,000 | 5,168,000 | 4,909,000 | 5,291,000 | 5,661,000 | 5,216,000 | 4,291,000 | 3,754,000 | 3,835,000 | 3,315,000 | 6,967,000 | 1,766,000 | 1,873,000 | 1,843,000 | 1,868,000 | 1,760,500 | 1,609,000 | 1,760,500 | 1,760,500 | 1,760,500 | 1,760,500 | 2,584,750 | 2,584,750 | 2,584,750 | 2,584,750 | 2,584,750 |
sales and marketing | 5,630,000 | 6,101,000 | 6,707,000 | 6,994,000 | 6,782,000 | 6,853,000 | 7,958,000 | 7,223,000 | 6,102,000 | 5,620,000 | 5,717,000 | 5,384,000 | 11,617,000 | 2,916,000 | 2,814,000 | 3,136,000 | 3,236,000 | 3,455,500 | 3,227,000 | 3,455,500 | 3,455,500 | 3,455,500 | 3,455,500 | 2,934,750 | 2,934,750 | 2,934,750 | 2,934,750 | 2,934,750 |
general and administrative | ||||||||||||||||||||||||||||
total operating expenses | 12,273,000 | 16,648,000 | 18,070,000 | 15,755,000 | 14,987,000 | 11,105,000 | 12,316,000 | 17,148,000 | 16,680,000 | 15,349,000 | 13,582,000 | 15,746,000 | 25,983,000 | 7,595,000 | 3,055,000 | 3,247,000 | 3,126,000 | 8,303,250 | 3,171,000 | 8,303,250 | 4,847,750 | 4,847,750 | 4,847,750 | 4,895,500 | 4,895,500 | 1,960,750 | 1,960,750 | 1,960,750 |
operating income | 21,836,000 | 27,045,000 | 29,838,000 | 27,917,000 | 26,678,000 | 23,249,000 | 25,935,000 | 29,587,000 | 27,073,000 | 24,723,000 | 23,134,000 | 24,445,000 | 37,600,000 | 12,277,000 | 7,742,000 | 8,226,000 | 8,230,000 | 0 | 8,007,000 | 0 | 10,063,750 | 10,063,750 | 10,063,750 | 0 | 0 | 7,480,250 | 7,480,250 | 7,480,250 |
net income | 446,000 | -14,749,000 | -16,072,000 | -9,549,000 | 76,682,000 | -10,575,000 | -10,411,000 | -7,869,000 | -1,676,000 | -54,000 | 1,915,000 | 1,964,000 | -11,137,000 | 8,441,000 | 11,681,000 | 10,550,000 | 12,139,000 | 6,210,250 | 9,683,000 | 6,210,250 | 6,210,250 | 6,210,250 | 6,210,250 | 4,829,750 | 4,829,750 | 4,829,750 | 4,829,750 | 4,829,750 |
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