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 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 669,600,000 | 616,300,000 | 639,900,000 | 390,300,000 | 375,472,000 | 338,889,000 | 340,469,000 | 439,888,000 | 422,170,000 | 460,349,000 | 382,132,000 | 368,099,000 | 430,461,000 | 300,414,000 | 249,509,000 | 358,428,000 | 404,379,000 | 352,187,000 | 282,948,000 | 232,643,000 | 173,357,000 | 187,717,000 | 216,460,000 | 206,961,000 | 226,031,000 | 190,791,000 | 201,319,000 | 198,687,000 | 190,596,000 | 233,646,000 | 192,258,000 | 158,275,000 | 162,960,000 | 159,414,000 | 174,189,000 | 178,125,000 | 163,096,000 | 178,265,000 | 200,847,000 | 209,734,000 | 192,360,000 | 213,556,000 | 175,576,000 | 243,012,000 | 247,335,000 | 251,843,000 | 200,597,000 | 228,819,000 | 212,361,000 | 220,567,000 | 231,866,000 | 190,481,000 | 191,099,000 | 161,262,000 | 147,250,000 | 132,375,000 | 154,406,000 | 118,608,000 | 111,392,000 | 70,406,000 | 46,278,000 | 79,493,000 | 104,079,000 | 108,750,000 | 85,889,000 | 87,907,000 | 79,211,000 | 48,057,000 | 82,588,000 | 64,268,000 | 62,848,000 | 45,744,000 | 41,371,000 | 30,044,000 | 23,905,000 | 27,081,000 | 865,386,000 | 27,409,000 | 20,950,000 | 15,150,000 | 12,858,000 | 11,890,000 | 12,553,000 | 7,822,000 | 12,084,000 | 11,195,000 | 11,615,000 | 10,199,000 | 10,914,000 | 13,790,000 | 8,051,000 | 4,541,000 | 8,636,000 | 6,953,000 | 7,027,000 | 7,311,000 | 8,556,000 | 6,951,000 | 5,591,000 | 5,830,000 | 8,929,000 | 7,450,000 | 7,687,000 | 6,063,000 | 8,726,000 | 8,038,000 | 6,013,000 | 4,983,000 | 3,300,000 | 7,500,000 | 2,000,000 | 2,000,000 | 2,100,000 |
cost of revenue | 582,500,000 | 554,400,000 | 569,300,000 | 313,100,000 | 340,425,000 | 360,677,000 | 372,121,000 | 373,133,000 | 346,131,000 | 361,462,000 | 279,084,000 | 278,135,000 | 293,289,000 | 175,853,000 | 201,123,000 | 308,370,000 | 305,769,000 | 288,337,000 | 246,808,000 | 215,449,000 | 178,023,000 | 192,129,000 | 161,609,000 | 151,837,000 | 182,746,000 | 142,973,000 | 156,537,000 | 165,812,000 | 141,640,000 | 145,151,000 | 147,528,000 | 141,577,000 | 170,731,000 | 185,410,000 | 175,141,000 | 175,495,000 | 184,465,000 | 190,643,000 | 190,602,000 | 178,158,000 | 173,405,000 | 179,622,000 | 171,762,000 | 168,196,000 | 162,324,000 | 183,683,000 | 144,301,000 | 126,923,000 | 124,091,000 | 114,359,000 | 113,237,000 | 94,463,000 | 124,418,000 | 100,681,000 | 96,106,000 | 95,501,000 | 107,006,000 | 83,900,000 | 87,902,000 | 59,932,000 | 45,878,000 | 54,314,000 | 53,109,000 | 51,225,000 | 50,795,000 | 49,334,000 | 41,520,000 | 29,510,000 | 45,787,000 | 33,080,000 | 28,250,000 | 25,531,000 | 26,508,000 | 21,882,000 | 19,302,000 | 23,804,000 | 23,897,000 | 19,739,000 | 17,668,000 | 11,696,000 | 11,772,000 | 10,800,000 | 11,825,000 | 7,925,000 | 12,334,000 | 11,681,000 | 11,067,000 | 9,285,000 | 12,597,000 | 14,586,000 | 9,254,000 | 5,046,000 | 8,174,000 | 6,375,000 | 6,689,000 | 7,104,000 | 9,196,000 | 6,883,000 | 6,205,000 | 6,824,000 | 9,892,000 | 7,711,000 | 8,708,000 | 5,499,000 | 9,369,000 | 7,314,000 | 6,448,000 | 4,983,000 | 0 | 0 | 0 | 0 | 0 |
gross profit | 87,100,000 | 61,900,000 | 70,600,000 | 77,200,000 | 35,047,000 | -21,788,000 | -31,652,000 | 66,755,000 | 76,039,000 | 98,887,000 | 103,048,000 | 89,964,000 | 137,172,000 | 124,561,000 | 48,386,000 | 50,058,000 | 98,610,000 | 63,850,000 | 36,140,000 | 17,194,000 | -4,666,000 | -4,412,000 | 54,851,000 | 55,124,000 | 43,285,000 | 47,818,000 | 44,782,000 | 32,875,000 | 48,956,000 | 88,495,000 | 44,730,000 | 16,698,000 | -7,771,000 | -25,996,000 | -952,000 | 2,630,000 | -21,369,000 | -12,378,000 | 10,245,000 | 31,576,000 | 18,955,000 | 33,934,000 | 3,814,000 | 74,816,000 | 85,011,000 | 68,160,000 | 56,296,000 | 101,896,000 | 88,270,000 | 106,208,000 | 118,629,000 | 96,018,000 | 66,681,000 | 60,581,000 | 51,144,000 | 36,874,000 | 47,400,000 | 34,708,000 | 23,490,000 | 10,474,000 | 400,000 | 25,179,000 | 50,970,000 | 57,525,000 | 35,094,000 | 38,573,000 | 37,691,000 | 18,547,000 | 36,801,000 | 31,188,000 | 34,598,000 | 20,213,000 | 14,863,000 | 8,162,000 | 4,603,000 | 3,277,000 | 841,489,000 | 7,670,000 | 3,282,000 | 3,454,000 | 1,086,000 | 1,090,000 | 728,000 | -103,000 | -250,000 | -486,000 | 548,000 | 914,000 | -1,683,000 | -796,000 | -1,203,000 | -505,000 | 462,000 | 578,000 | 338,000 | 207,000 | -640,000 | 68,000 | -614,000 | -994,000 | -963,000 | -261,000 | -1,021,000 | 564,000 | -643,000 | 724,000 | -435,000 | 0 | 3,300,000 | 7,500,000 | 2,000,000 | 2,000,000 | 2,100,000 |
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 | 9,822,000 | 0 | 0 | 0 | 2,523,000 | 2,161,000 | 641,000 | 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 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 62,200,000 | 52,600,000 | 58,400,000 | 40,500,000 | 31,207,000 | 23,642,000 | 24,841,000 | 25,989,000 | 19,067,000 | 25,903,000 | 19,483,000 | 18,813,000 | 34,136,000 | 42,124,000 | 71,235,000 | 28,408,000 | 26,333,000 | 18,344,000 | 20,887,000 | 12,771,000 | 11,754,000 | 10,587,000 | 10,201,000 | 9,797,000 | 13,012,000 | 17,892,000 | 10,871,000 | 9,362,000 | 5,944,000 | 11,402,000 | 11,698,000 | 8,222,000 | 8,652,000 | 9,900,000 | 9,356,000 | 9,250,000 | 8,912,000 | 7,456,000 | 7,760,000 | 9,138,000 | -6,618,000 | 5,483,000 | 9,974,000 | 15,944,000 | 15,043,000 | 12,784,000 | 14,451,000 | 12,626,000 | 13,872,000 | 13,779,000 | 11,715,000 | 6,652,000 | -16,001,000 | 13,984,000 | 17,453,000 | 9,356,000 | 3,374,000 | 7,754,000 | 5,413,000 | 3,601,000 | 16,004,000 | 14,194,000 | 17,141,000 | 12,132,000 | 12,021,000 | 12,199,000 | 10,438,000 | 6,716,000 | 5,881,000 | 7,588,000 | 7,205,000 | 6,018,000 | 3,246,000 | 6,714,000 | 4,671,000 | 5,401,000 | 4,930,000 | 4,853,000 | 4,484,000 | 4,157,000 | 6,109,000 | 1,072,000 | 1,121,000 | 951,000 | 1,369,000 | 1,921,000 | 1,933,000 | 1,986,000 | 1,648,000 | 1,856,000 | 1,510,000 | 1,328,000 | 1,219,000 | 1,321,000 | 1,284,000 | 1,104,000 | 813,000 | 1,090,000 | 1,228,000 | 1,192,000 | 1,254,000 | 1,111,000 | 1,156,000 | 988,000 | 1,034,000 | 869,000 | 942,000 | 795,000 | 0 | 0 | 0 | 0 | 0 |
operating income | -4,600,000 | 39,300,000 | -24,100,000 | 27,500,000 | 3,840,000 | -46,084,000 | -57,068,000 | 90,640,000 | 52,702,000 | 101,148,000 | 93,772,000 | 73,296,000 | 133,352,000 | 84,724,000 | -19,178,000 | 10,156,000 | 52,244,000 | 38,925,000 | 19,999,000 | 33,701,000 | -53,746,000 | -14,927,000 | 56,193,000 | 55,169,000 | 90,503,000 | 30,284,000 | 37,420,000 | 30,122,000 | 45,502,000 | 81,448,000 | 50,053,000 | 7,469,000 | -143,867,000 | -68,270,000 | -6,483,000 | -11,422,000 | -630,084,000 | -26,630,000 | 6,226,000 | 17,723,000 | -310,152,000 | 26,989,000 | -197,737,000 | 42,288,000 | -23,413,000 | 55,443,000 | 47,749,000 | 78,132,000 | 86,707,000 | 86,073,000 | 108,625,000 | 91,175,000 | 82,682,000 | 46,597,000 | 33,691,000 | 27,518,000 | 44,026,000 | 26,954,000 | 18,077,000 | 6,873,000 | -30,721,000 | 10,985,000 | 33,829,000 | 45,393,000 | 23,073,000 | 26,374,000 | 27,253,000 | 11,831,000 | 30,920,000 | 23,600,000 | 27,393,000 | 14,195,000 | -18,049,000 | 1,448,000 | -68,000 | -2,124,000 | 834,099,000 | 2,817,000 | -1,202,000 | -703,000 | -5,023,000 | 18,000 | -393,000 | -1,054,000 | -13,708,000 | -17,536,000 | -1,385,000 | -1,072,000 | -3,331,000 | -2,652,000 | -2,713,000 | -1,833,000 | -5,903,000 | -38,344,000 | -946,000 | -897,000 | -1,453,000 | -1,022,000 | -1,842,000 | -2,186,000 | -3,444,000 | -1,372,000 | -2,177,000 | -424,000 | -1,967,000 | -145,000 | -1,377,000 | -795,000 | 3,300,000 | 7,500,000 | 2,000,000 | 2,000,000 | 2,100,000 |
net income | -51,500,000 | -21,800,000 | -46,800,000 | 16,400,000 | -172,060,000 | -71,202,000 | -173,632,000 | 76,517,000 | 14,036,000 | 20,251,000 | 70,939,000 | -7,798,000 | 169,018,000 | 65,741,000 | 20,063,000 | -76,807,000 | 51,927,000 | 37,657,000 | 18,371,000 | 33,275,000 | -63,809,000 | -9,460,000 | 36,187,000 | 47,376,000 | 48,892,000 | 17,256,000 | 35,472,000 | 19,371,000 | 21,777,000 | 42,766,000 | 33,804,000 | 1,738,000 | -132,909,000 | -67,048,000 | -7,322,000 | -19,371,000 | -526,706,000 | -20,254,000 | -5,472,000 | 6,844,000 | -293,615,000 | 14,154,000 | -186,539,000 | 20,148,000 | -29,060,000 | 22,612,000 | 43,924,000 | 49,883,000 | 95,356,000 | 52,354,000 | 112,623,000 | 92,161,000 | 46,389,000 | 28,815,000 | 18,256,000 | 19,113,000 | 27,805,000 | 17,375,000 | 10,208,000 | 6,610,000 | -33,316,000 | 6,404,000 | 21,357,000 | 30,157,000 | 26,062,000 | 23,891,000 | 18,472,000 | 20,435,000 | 29,648,000 | 16,355,000 | 14,964,000 | -2,761,000 | -28,058,000 | 2,328,000 | 24,000 | -2,891,000 | 15,692,000 | 3,289,000 | 1,287,000 | -366,000 | -4,858,000 | -390,000 | -442,000 | -1,104,000 | -13,721,000 | -17,387,000 | -1,247,000 | -1,303,000 | -4,388,000 | 701,000 | -2,849,000 | -1,541,000 | -6,363,000 | -38,026,000 | -811,000 | -690,000 | -1,717,000 | -613,000 | -1,500,000 | -1,988,000 | -3,198,000 | -980,000 | -1,905,000 | 71,000 | -547,000 | 579,000 | -1,159,000 | 289,000 | 100,000 | -400,000 | -300,000 | -300,000 | -300,000 |
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