Quarterly
Annual
| Unit: USD | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenue | 25,944,000 | 24,444,000 | 22,209,000 | 19,396,000 | 17,230,000 | 11,852,000 | 7,755,000 | 7,360,000 | |||||
yoy | 50.57% | ||||||||||||
qoq | 6.14% | 10.06% | 14.50% | 12.57% | 52.83% | 5.37% | |||||||
total cost of revenue | 18,519,000 | 19,033,000 | 19,116,000 | 19,210,000 | 17,606,000 | 8,280,000 | 5,879,000 | 5,465,000 | |||||
gross profit | 7,425,000 | 5,411,000 | 3,093,000 | 186,000 | -376,000 | 1,841,000 | 3,716,000 | 2,782,000 | 2,591,000 | 3,572,000 | 1,876,000 | 1,895,000 | 1,743,000 |
yoy | -2074.73% | 193.92% | -16.77% | -93.31% | -114.51% | -48.46% | 98.08% | 46.81% | 48.65% | ||||
qoq | 37.22% | 74.94% | 1562.90% | -149.47% | -120.42% | -50.46% | 33.57% | 7.37% | -27.46% | 90.41% | -1.00% | 8.72% | |
gross margin % | 28.62% | 22.14% | 13.93% | 0.96% | -2.18% | 30.14% | 24.19% | 25.75% | |||||
operating expenses: | |||||||||||||
research and development | 13,806,000 | 15,626,000 | 16,678,000 | 26,447,000 | 32,459,000 | 15,306,000 | 17,212,000 | 15,893,000 | 15,906,000 | 15,003,000 | 8,390,000 | 6,474,000 | 4,712,000 |
sales and marketing | 6,860,000 | 8,553,000 | 7,887,000 | 11,666,000 | 13,533,000 | 7,639,000 | 8,541,000 | 7,563,000 | 7,090,000 | 7,481,000 | 6,737,000 | 4,614,000 | 3,426,000 |
general and administrative | 12,580,000 | 18,545,000 | 14,270,000 | 17,842,000 | 31,325,000 | 20,897,000 | 14,008,000 | 12,515,000 | 13,783,000 | 15,782,000 | 14,073,000 | 12,197,000 | 9,907,000 |
goodwill impairment charges | 67,266,000 | 99,409,000 | |||||||||||
total operating expenses | 33,246,000 | 42,724,000 | 38,835,000 | 123,221,000 | 176,726,000 | 43,842,000 | 39,761,000 | 35,971,000 | 36,779,000 | 38,266,000 | 29,200,000 | 23,285,000 | 18,045,000 |
income from operations | -25,821,000 | -37,313,000 | -35,742,000 | -123,035,000 | -177,102,000 | -42,001,000 | -36,045,000 | -33,189,000 | -34,188,000 | -34,694,000 | -27,324,000 | -21,390,000 | -16,302,000 |
yoy | -85.42% | -11.16% | -0.84% | 270.71% | 418.02% | 21.06% | 31.92% | 55.16% | 109.72% | ||||
qoq | -30.80% | 4.40% | -70.95% | -30.53% | 321.66% | 16.52% | 8.61% | -2.92% | -1.46% | 26.97% | 27.74% | 31.21% | |
operating margin % | -99.53% | -152.65% | -160.93% | -634.33% | -1027.87% | -292.73% | -352.34% | -290.63% | |||||
other income: | |||||||||||||
interest income | 2,651,000 | 2,579,000 | 2,495,000 | 2,245,000 | 1,719,000 | 977,000 | 733,000 | 344,000 | 154,000 | 166,000 | 165,000 | 139,000 | 1,000 |
interest expense | -741,000 | -4,081,000 | -1,825,000 | -1,728,000 | -1,669,000 | -1,551,000 | -699,000 | -444,000 | -504,000 | ||||
other income | 193,000 | -6,000 | -13,000 | -165,000 | 54,000 | 583,000 | 61,000 | 5,326,000 | 1,684,000 | 3,390,000 | 14,490,000 | -10,760,000 | -4,152,000 |
total other income | 2,103,000 | -1,508,000 | 657,000 | 352,000 | 104,000 | 9,000 | 95,000 | 5,226,000 | 1,838,000 | 3,556,000 | 14,655,000 | -10,621,000 | -4,655,000 |
income before income taxes | -23,718,000 | -38,821,000 | -35,085,000 | -122,683,000 | -176,998,000 | -41,992,000 | -35,950,000 | -27,963,000 | -32,350,000 | -31,138,000 | -12,669,000 | -32,011,000 | -20,957,000 |
benefit from income tax expense | 131,000 | 174,000 | 17,000 | 50,000 | 282,000 | 184,000 | 37,000 | 37,000 | 47,000 | ||||
net income | -23,849,000 | -38,995,000 | -35,102,000 | -122,733,000 | -177,280,000 | -42,176,000 | -35,987,000 | -28,000,000 | -32,397,000 | -28,344,000 | -12,669,000 | -32,011,000 | -20,957,000 |
yoy | -86.55% | -7.54% | -2.46% | 338.33% | 447.21% | 48.80% | 184.06% | -12.53% | 54.59% | ||||
qoq | -38.84% | 11.09% | -71.40% | -30.77% | 320.33% | 17.20% | 28.52% | -13.57% | 14.30% | 123.73% | -60.42% | 52.75% | |
net income margin % | -91.92% | -159.53% | -158.05% | -632.77% | -1028.90% | -239.15% | -163.37% | -434.93% | |||||
other comprehensive loss | |||||||||||||
changes in unrealized gain on available for sale securities | -459,000 | 51,000 | |||||||||||
foreign currency translation adjustments | -172,000 | 258,000 | -213,000 | 23,000 | -81,000 | 32,000 | -87,000 | -76,000 | -12,000 | ||||
total comprehensive loss | -24,480,000 | -38,423,000 | -35,252,000 | -122,784,000 | -177,310,000 | -42,144,000 | -36,074,000 | -28,076,000 | -32,409,000 | ||||
net income per common share, basic and diluted | -550 | -710 | -890 | -3,190 | -6,030 | -230 | -200 | -160 | -190 | -170 | -80 | -210 | -380 |
weighted-average shares used for eps calculation | 43,454,127,000 | 37,042,081,000 | 39,228,118,000 | 38,448,241,000 | 29,411,612,000 | 177,923,156,000 | 181,361,354,000 | 175,057,360,000 | 170,906,196,000 | 133,917,571,000 | 156,647,259,000 | 155,923,689,000 | 55,688,281,000 |
changes in unrealized loss on available for sale securities | 10,000 | 63,000 | -74,000 | ||||||||||
product revenue | 10,938,000 | 11,204,000 | 10,329,000 | 8,558,000 | 11,852,000 | 7,755,000 | 7,360,000 | 6,611,000 | |||||
cost of product revenue | 5,250,500 | 7,488,000 | 7,547,000 | 5,967,000 | 4,868,000 | ||||||||
service revenue | |||||||||||||
cost of product | 8,280,000 | 5,879,000 | 5,465,000 | ||||||||||
cost of services |
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.
