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 | 2010-11-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 201,594,000 | 168,476,000 | 182,534,000 | 159,174,000 | 196,195,000 | 182,621,000 | 194,575,000 | 174,931,000 | 162,269,000 | 139,907,000 | 145,875,000 | 153,309,000 | 170,176,000 | 189,433,000 | 183,713,000 | 166,620,000 | 199,793,000 | 199,507,000 | 165,985,000 | 143,105,000 | 99,211,000 | 125,073,000 | 159,767,000 | 136,843,000 | 162,214,000 | 140,162,000 | 137,420,000 | 138,757,000 | 144,295,000 | 164,017,000 | 140,301,000 | 129,623,000 | 161,891,000 | 137,061,000 | 86,091,000 | 81,455,000 | 107,333,000 | 106,976,000 | 90,251,000 | 81,258,000 | 106,412,000 | 88,992,000 | 84,081,000 | 75,059,000 | 98,634,000 | 75,386,000 | 67,132,000 | 50,890,000 | 55,313,000 | 54,583,000 | 70,899,000 | 79,057,000 | 90,429,000 | 90,429,000 | 100,024,000 | 87,126,000 | 75,556,000 | 71,235,000 | 81,466,000 | 70,753,000 | 70,040,000 | 79,244,000 | 62,897,000 | 67,070,000 | 52,591,000 | 60,589,000 | 49,924,000 | 49,924,000 | 49,924,000 | 45,819,000 | 45,820,000 | 45,820,000 | 45,820,000 | 41,829,000 | 41,829,000 | 41,829,000 | 41,829,000 |
cost of revenue | 178,671,000 | 149,406,000 | 168,748,000 | 153,334,000 | 186,032,000 | 169,189,000 | 180,244,000 | 162,115,000 | 155,636,000 | 133,329,000 | 133,574,000 | 137,854,000 | 148,476,000 | 166,932,000 | 162,969,000 | 146,862,000 | 180,704,000 | 178,614,000 | 151,008,000 | 132,886,000 | 120,091,000 | 119,135,000 | 138,998,000 | 121,021,000 | 134,463,000 | 129,405,000 | 122,023,000 | 125,772,000 | 132,638,000 | 139,849,000 | 123,355,000 | 114,912,000 | 144,468,000 | 128,783,000 | 80,066,000 | 72,999,000 | 89,165,000 | 94,070,000 | 84,378,000 | 73,611,000 | 93,606,000 | 83,381,000 | 76,250,000 | 69,229,000 | 86,112,000 | 70,493,000 | 67,349,000 | 53,718,000 | 54,975,000 | 57,014,000 | 69,050,000 | 68,635,000 | 78,802,000 | 78,802,000 | 81,594,000 | 67,546,000 | 59,960,000 | 57,685,000 | 65,468,000 | 51,878,000 | 55,766,000 | 61,295,000 | 50,297,000 | 57,240,000 | 42,519,000 | 45,077,000 | 38,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 22,923,000 | 19,070,000 | 13,786,000 | 5,840,000 | 10,163,000 | 13,432,000 | 14,331,000 | 12,816,000 | 6,633,000 | 6,578,000 | 12,301,000 | 15,455,000 | 21,700,000 | 22,501,000 | 20,744,000 | 19,758,000 | 19,089,000 | 20,893,000 | 14,977,000 | 10,219,000 | -20,880,000 | 5,938,000 | 20,769,000 | 15,822,000 | 27,751,000 | 10,757,000 | 15,397,000 | 12,985,000 | 11,657,000 | 24,168,000 | 16,946,000 | 14,711,000 | 17,423,000 | 8,278,000 | 6,025,000 | 8,456,000 | 18,168,000 | 12,906,000 | 5,873,000 | 7,647,000 | 12,806,000 | 5,611,000 | 7,831,000 | 5,830,000 | 12,522,000 | 4,893,000 | -217,000 | -2,828,000 | 338,000 | -2,431,000 | 1,849,000 | 10,422,000 | 11,627,000 | 11,627,000 | 18,430,000 | 19,580,000 | 15,596,000 | 13,550,000 | 15,998,000 | 18,875,000 | 14,274,000 | 17,949,000 | 12,600,000 | 9,830,000 | 10,072,000 | 15,512,000 | 11,641,000 | 49,924,000 | 49,924,000 | 45,819,000 | 45,820,000 | 45,820,000 | 45,820,000 | 41,829,000 | 41,829,000 | 41,829,000 | 41,829,000 |
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 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 17,160,000 | 17,194,000 | 18,281,000 | 17,179,000 | 14,030,000 | 15,689,000 | 17,543,000 | 16,480,000 | 16,483,000 | 16,113,000 | 14,096,000 | 15,010,000 | 17,958,000 | 15,789,000 | 17,029,000 | 16,385,000 | 16,995,000 | 15,252,000 | 15,772,000 | 16,770,000 | 15,211,000 | 14,371,000 | 16,864,000 | 9,566,000 | 16,995,000 | 16,524,000 | 17,528,000 | 14,979,000 | 17,259,000 | 15,291,000 | 16,899,000 | 15,538,000 | 15,733,000 | 14,496,000 | 8,794,000 | 8,692,000 | 10,739,000 | 7,859,000 | 8,129,000 | 7,964,000 | 8,890,000 | 7,974,000 | 7,826,000 | 7,691,000 | 6,819,000 | 7,185,000 | 7,478,000 | 7,091,000 | 7,876,000 | 6,631,000 | 7,114,000 | 7,898,000 | 6,926,000 | 6,926,000 | 6,970,000 | 8,562,000 | 10,188,000 | 7,309,000 | 7,699,000 | 8,739,000 | 7,199,000 | 9,099,000 | 7,357,000 | 5,695,000 | 5,827,000 | 6,336,000 | 5,550,000 | -49,258,000 | 0 | -162,166,000 | 0 | 0 | 0 | -156,425,000 | 0 | 0 | 0 |
operating income | 5,763,000 | 2,561,000 | 2,039,000 | -11,339,000 | -3,782,000 | -2,257,000 | -3,141,000 | -3,601,000 | -8,195,000 | -8,743,000 | 5,566,000 | 2,055,000 | 5,052,000 | 13,085,000 | 4,084,000 | 4,365,000 | 2,701,000 | 6,092,000 | -423,000 | -6,177,000 | -104,795,000 | -7,405,000 | 4,591,000 | 7,069,000 | 10,840,000 | -5,354,000 | -2,466,000 | -1,482,000 | -5,283,000 | 9,531,000 | 281,000 | -827,000 | 1,690,000 | -6,218,000 | -2,769,000 | -236,000 | 7,429,000 | 5,047,000 | -2,256,000 | -317,000 | 3,916,000 | -2,363,000 | 5,000 | -1,861,000 | 5,703,000 | -2,292,000 | -7,695,000 | -9,919,000 | -7,538,000 | -9,062,000 | -5,265,000 | 2,524,000 | 4,701,000 | 4,701,000 | 11,460,000 | 11,018,000 | 5,426,000 | 6,241,000 | 8,299,000 | 10,136,000 | 7,075,000 | 8,850,000 | 5,243,000 | 4,135,000 | 4,245,000 | 9,176,000 | 6,090,000 | 666,000 | 49,924,000 | -116,347,000 | 45,820,000 | 45,820,000 | 45,820,000 | -114,596,000 | 41,829,000 | 41,829,000 | 41,829,000 |
net income | -4,365,000 | -660,000 | -255,000 | -12,595,000 | -4,949,000 | 4,814,000 | -3,054,000 | -4,856,000 | -8,823,000 | -10,195,000 | 3,530,000 | 928,000 | 3,666,000 | 11,803,000 | 2,028,000 | 2,723,000 | 159,000 | 4,039,000 | -1,633,000 | -7,924,000 | -94,416,000 | -6,356,000 | 2,249,000 | 4,101,000 | 9,538,000 | -5,037,000 | -2,293,000 | -1,808,000 | -6,343,000 | 4,739,000 | -808,000 | -1,208,000 | 1,438,000 | -7,396,000 | -1,845,000 | -258,000 | 5,288,000 | 2,962,000 | -1,163,000 | -210,000 | 2,134,000 | -943,000 | 230,000 | -1,090,000 | 1,486,000 | -1,594,000 | -5,420,000 | -6,336,000 | -5,218,000 | -6,218,000 | -3,216,000 | 1,539,000 | 2,994,000 | 2,994,000 | 7,098,000 | 7,009,000 | 4,781,000 | 4,006,000 | 5,397,000 | 6,286,000 | 4,342,000 | 5,464,000 | 3,764,000 | 2,401,000 | 2,846,000 | 6,070,000 | 3,776,000 | 3,776,000 | 3,776,000 | 3,101,000 | 3,101,000 | 3,101,000 | 3,101,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 |
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