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 | 2011-03-14 | 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 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-09-30 | 1996-06-30 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 944,000 | 872,000 | 956,000 | 1,038,000 | 1,426,000 | 1,185,000 | 1,333,000 | 1,532,000 | 1,973,000 | 1,799,000 | 2,049,000 | 1,918,000 | 3,923,000 | 3,266,000 | 2,816,000 | 5,328,000 | 5,424,000 | 2,370,000 | 2,439,000 | 2,594,000 | 2,859,000 | 2,931,000 | 3,293,000 | 3,474,000 | 3,382,000 | 3,481,000 | 3,856,000 | 4,080,000 | 4,268,000 | 4,344,000 | 5,088,000 | 5,518,000 | 5,690,000 | 6,160,000 | 6,528,000 | 7,163,000 | 7,749,000 | 7,958,000 | 8,468,000 | 7,981,000 | 7,901,000 | 8,313,000 | 8,736,000 | 8,504,000 | 8,963,000 | 6,561,000 | 6,800,000 | 6,746,000 | 7,042,000 | 6,829,000 | 6,954,000 | 6,981,000 | 6,981,000 | 7,009,000 | 6,944,000 | 7,264,000 | 6,721,000 | 6,612,000 | 6,541,000 | 6,945,000 | 6,442,000 | 5,980,000 | 6,066,000 | 6,492,000 | 5,999,000 | 5,481,000 | 5,803,000 | 5,847,000 | 5,661,000 | 4,959,000 | 4,850,000 | 4,981,000 | 4,721,000 | 4,578,000 | 4,558,000 | 4,397,000 | 4,267,024 | 4,259,135 | 4,384,643 | 4,126,449 | 3,224,950 | 2,827,781 | 2,581,476 | 2,674,630 | 20,502,695 | 6,243,848 | 23,488,345 | 28,012,000 | 25,004,000 | 28,960,649 | 22,314,981 | 21,963,586 | 18,743,522 | 20,635,939 | 18,287,167 | 11,126,626 | 9,213,788 | 8,900,000 | 8,300,000 | 9,400,000 | 8,900,000 | 14,700,000 | 14,800,000 | 15,100,000 | 13,000,000 | 12,200,000 | 10,000,000 | 5,400,000 | 4,800,000 | 3,000,000 | 1,700,000 | 2,200,000 | 1,600,000 | 1,600,000 | 1,600,000 |
cost of revenue | 741,000 | 648,000 | 834,000 | 762,000 | 1,130,000 | 841,000 | 926,000 | 1,033,000 | 1,254,000 | 1,228,000 | 1,249,000 | 1,290,000 | 1,611,000 | 1,612,000 | 1,683,000 | 2,374,000 | 2,526,000 | 1,582,000 | 1,644,000 | 1,675,000 | 1,717,000 | 1,804,000 | 1,930,000 | 2,147,000 | 1,909,000 | 1,988,000 | 2,261,000 | 2,448,000 | 2,495,000 | 2,609,000 | 3,120,000 | 3,459,000 | 3,468,000 | 3,723,000 | 3,704,000 | 3,949,000 | 4,226,000 | 4,374,000 | 4,824,000 | 4,870,000 | 13,243,000 | 2,153,000 | 2,106,000 | 2,002,000 | -2,046,000 | 3,877,000 | 3,910,000 | 3,772,000 | 3,911,000 | 4,071,000 | 4,450,000 | 4,306,000 | 4,306,000 | 4,644,000 | 4,945,000 | 5,273,000 | 4,995,000 | 9,157,000 | 3,321,000 | 3,423,000 | 3,413,000 | 3,580,000 | 3,630,000 | 3,776,000 | 3,351,000 | 3,477,000 | 3,929,000 | 3,897,000 | 3,909,000 | 3,455,000 | 3,292,000 | 3,350,000 | 3,486,000 | 3,617,000 | 3,675,000 | 4,006,000 | 3,360,538 | 3,372,562 | 3,434,562 | 3,295,594 | 2,739,753 | 2,674,690 | 2,488,291 | 2,604,320 | 15,906,914 | 4,346,476 | 18,324,994 | 20,951,000 | 17,999,000 | 20,809,207 | 15,970,575 | 14,860,514 | 11,593,607 | 13,594,379 | 11,811,917 | 7,785,884 | 5,198,494 | 8,300,000 | 5,000,000 | 5,800,000 | 5,600,000 | 5,100,000 | 7,200,000 | 6,900,000 | 6,400,000 | 5,500,000 | 4,300,000 | 3,700,000 | 3,100,000 | 2,000,000 | 1,200,000 | 0 | 0 | 0 | 0 |
gross profit | 203,000 | 224,000 | 122,000 | 276,000 | 296,000 | 344,000 | 407,000 | 499,000 | 719,000 | 571,000 | 800,000 | 628,000 | 2,312,000 | 1,654,000 | 1,133,000 | 2,954,000 | 2,898,000 | 788,000 | 795,000 | 919,000 | 1,142,000 | 1,127,000 | 1,363,000 | 1,327,000 | 1,473,000 | 1,493,000 | 1,595,000 | 1,632,000 | 1,773,000 | 1,735,000 | 1,968,000 | 2,059,000 | 2,222,000 | 2,437,000 | 2,824,000 | 3,214,000 | 3,523,000 | 3,584,000 | 3,644,000 | 3,111,000 | -5,342,000 | 6,160,000 | 6,630,000 | 6,502,000 | 11,009,000 | 2,684,000 | 2,890,000 | 2,974,000 | 3,131,000 | 2,758,000 | 2,504,000 | 2,675,000 | 2,675,000 | 2,365,000 | 1,999,000 | 1,991,000 | 1,726,000 | -2,545,000 | 3,220,000 | 3,522,000 | 3,029,000 | 2,400,000 | 2,436,000 | 2,716,000 | 2,648,000 | 2,004,000 | 1,874,000 | 1,950,000 | 1,752,000 | 1,504,000 | 1,558,000 | 1,631,000 | 1,235,000 | 961,000 | 883,000 | 391,000 | 906,486 | 886,573 | 950,081 | 830,855 | 485,197 | 153,091 | 93,185 | 70,310 | 4,595,781 | 1,897,372 | 5,163,351 | 7,061,000 | 7,005,000 | 8,151,442 | 6,344,406 | 7,103,072 | 7,149,915 | 7,041,560 | 6,475,250 | 3,340,742 | 4,015,294 | 600,000 | 3,300,000 | 3,600,000 | 3,300,000 | 9,600,000 | 7,600,000 | 8,200,000 | 6,600,000 | 6,700,000 | 5,700,000 | 1,700,000 | 1,700,000 | 1,000,000 | 500,000 | 2,200,000 | 1,600,000 | 1,600,000 | 1,600,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 4,000 | 5,000 | 5,000 | 6,000 | 65,000 | 232,000 | 398,000 | 1,004,000 | 929,000 | 693,000 | 599,000 | 692,000 | 649,000 | 747,000 | 988,000 | 1,327,000 | 1,371,000 | 190,000 | 249,000 | 213,000 | 231,000 | 215,000 | 225,000 | 250,000 | 274,000 | 296,000 | 292,000 | 287,000 | 300,000 | 229,000 | 302,000 | 287,000 | 381,000 | 336,000 | 335,000 | 298,000 | 287,000 | 273,000 | 293,000 | 166,000 | 662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,000 | 271,000 | 266,000 | 238,000 | 276,000 | 209,000 | 164,000 | 161,000 | 158,000 | 184,000 | 203,000 | 271,000 | 346,000 | 320,000 | 263,000 | 469,931 | 405,186 | 364,534 | 336,646 | 326,646 | 327,245 | 327,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,219,000 | 1,149,000 | 1,211,000 | 1,479,000 | 1,544,000 | 2,335,000 | 3,032,000 | 3,883,000 | 3,510,000 | 3,428,000 | 3,261,000 | 4,008,000 | 3,617,000 | 3,527,000 | 4,433,000 | 5,390,000 | 6,516,000 | 1,408,000 | 1,216,000 | 1,517,000 | 1,910,000 | 1,622,000 | 1,517,000 | 1,557,000 | 1,390,000 | 1,786,000 | 1,769,000 | 1,902,000 | 2,035,000 | 2,418,000 | 2,139,000 | 2,354,000 | 2,602,000 | 2,770,000 | 2,712,000 | 2,964,000 | 2,800,000 | 3,028,000 | 3,287,000 | 3,589,000 | -5,338,000 | 6,265,000 | 6,361,000 | 8,104,000 | 11,514,000 | 3,258,000 | 2,605,000 | 2,776,000 | 2,810,000 | 2,703,000 | 2,481,000 | 2,604,000 | 2,604,000 | 2,691,000 | 2,860,000 | 2,735,000 | 2,301,000 | -4,340,000 | 3,082,000 | 3,484,000 | 3,988,000 | 4,126,000 | 3,080,000 | 3,191,000 | 3,011,000 | 3,303,000 | 2,757,000 | 3,383,000 | 2,758,000 | 2,001,000 | 3,128,000 | 3,653,000 | 5,653,000 | 5,513,000 | 5,052,000 | 4,561,000 | 5,036,691 | 5,391,323 | 4,439,833 | 1,158,520 | 4,043,900 | 4,439,900 | 4,494,107 | 3,052,132 | 7,504,031 | 46,067,560 | 9,386,018 | 10,230,000 | 9,543,000 | 15,961,337 | 8,498,215 | 8,670,178 | 7,737,357 | 8,018,533 | 7,049,259 | 4,170,060 | 4,570,480 | 6,200,000 | 4,300,000 | 3,900,000 | 3,400,000 | 8,700,000 | 7,000,000 | 7,900,000 | 6,200,000 | 6,500,000 | 6,100,000 | 1,800,000 | 1,900,000 | 1,200,000 | 800,000 | -6,200,000 | 0 | 0 | 0 |
operating income | -1,016,000 | -925,000 | -1,091,000 | -1,203,000 | -1,248,000 | 3,178,000 | -2,625,000 | -3,384,000 | -2,794,000 | -3,111,000 | -2,478,000 | -3,411,000 | -1,797,000 | -1,990,000 | -3,300,000 | -2,977,000 | -5,462,000 | -640,000 | -874,000 | -598,000 | -2,711,000 | -1,470,000 | -1,679,000 | -880,000 | 82,000 | -2,000,000 | -179,000 | -270,000 | -307,000 | -1,288,000 | -196,000 | -295,000 | -380,000 | -337,000 | 103,000 | 125,000 | -1,619,000 | 556,000 | 357,000 | -478,000 | -4,000 | -105,000 | 269,000 | -1,602,000 | -505,000 | -574,000 | 285,000 | 198,000 | 321,000 | 55,000 | 23,000 | 71,000 | 71,000 | -326,000 | -861,000 | -744,000 | -575,000 | 1,795,000 | 138,000 | 38,000 | -959,000 | -1,726,000 | -644,000 | -475,000 | -363,000 | -1,299,000 | -883,000 | -1,433,000 | -1,006,000 | -497,000 | -1,570,000 | -2,022,000 | -4,418,000 | -4,552,000 | -4,169,000 | -4,170,000 | -4,130,205 | -4,504,750 | -3,489,752 | -327,665 | -3,558,703 | -4,286,809 | -4,400,922 | -2,981,822 | -2,908,250 | -44,170,188 | -4,222,667 | -4,129,000 | -2,538,000 | -7,809,894 | -2,153,809 | -1,567,106 | -1,943,960 | -976,973 | -574,009 | -829,318 | -555,186 | -5,600,000 | -1,000,000 | -300,000 | -100,000 | 900,000 | 600,000 | 300,000 | 400,000 | 200,000 | -400,000 | -100,000 | -200,000 | -200,000 | -300,000 | -4,000,000 | 1,600,000 | 1,600,000 | 1,600,000 |
net income | -1,221,000 | -895,000 | -1,049,000 | -1,219,000 | -1,217,000 | -7,152,000 | -21,849,000 | -4,539,000 | -2,710,000 | -662,000 | -2,246,000 | -3,433,000 | 1,178,000 | -2,085,000 | -3,385,000 | -3,129,000 | -5,648,000 | -640,000 | -875,000 | -598,000 | -2,724,000 | -1,470,000 | -1,689,000 | -1,285,000 | -61,000 | 7,104,000 | -590,000 | -668,000 | -512,000 | -1,705,000 | -605,000 | -712,000 | -926,000 | -714,000 | -269,000 | -234,000 | -2,120,000 | 198,000 | 1,000 | -834,000 | -1,525,000 | -551,000 | -150,000 | -1,985,000 | 1,223,000 | -592,000 | 248,000 | 172,000 | 284,000 | 36,000 | 17,000 | 32,000 | 32,000 | -447,000 | -844,000 | -764,000 | -611,000 | 2,611,000 | -1,079,000 | 406,000 | -2,485,000 | -2,212,000 | -1,853,000 | -312,000 | -2,938,000 | 6,872,000 | -6,661,000 | -3,032,000 | -2,650,000 | -1,261,000 | -7,000 | -3,492,000 | -6,029,000 | -4,688,000 | -4,159,000 | -4,179,000 | -4,287,046 | -2,509,258 | -3,556,429 | -3,133,376 | -8,214,036 | -7,211,475 | -5,678,194 | -4,899,707 | -4,649,267 | -47,303,553 | -4,385,905 | -4,317,000 | -2,559,000 | -8,071,225 | -2,648,523 | -1,782,732 | -2,027,909 | -1,475,672 | -441,070 | -690,932 | -1,296,226 | -10,000,000 | -1,400,000 | -300,000 | -300,000 | 700,000 | 500,000 | -4,100,000 | 400,000 | 200,000 | -400,000 | -100,000 | -400,000 | -100,000 | -200,000 | 200,000 | 100,000 | 100,000 | 100,000 |
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