Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 156,395,000 | 166,864,000 | 176,978,000 | 175,492,000 | 154,524,000 | 164,807,000 | 176,220,000 | 166,053,000 | 138,256,000 | 141,846,000 | 141,846,000 | 157,536,000 | 144,802,000 | 119,730,000 | 117,406,000 | 118,930,000 | 87,818,000 | 62,959,000 | 69,273,000 | 73,687,000 | 74,739,000 | 64,646,000 | 69,463,000 | 76,973,000 | 78,385,000 | 68,518,000 | 73,807,000 | 80,208,000 | 80,833,000 | 71,195,000 | 73,515,000 | 78,055,000 | 80,806,000 | 67,593,000 | 70,648,000 | 76,462,000 | 76,388,000 | 70,568,000 | 67,965,000 | 76,947,000 | 68,028,000 | 59,735,000 | 61,724,000 | 67,889,000 | 65,405,000 | 62,848,000 | 73,014,000 | 80,719,000 | 87,436,000 | 77,233,000 | 78,593,000 | 84,268,000 | 86,978,000 | 80,449,000 | 72,349,000 | 53,188,000 | 56,291,000 | 45,776,000 | 47,043,000 | 43,805,000 | 39,664,000 | 33,756,000 | 36,554,000 | 43,105,000 | 40,009,000 | 37,315,000 | 37,787,000 | 42,112,000 | 43,743,000 | 36,546,000 | 27,838,000 | 27,838,000 | 27,838,000 | 15,719,000 | 14,660,000 | 14,660,000 | 14,660,000 | 10,164,000 | 10,165,000 | 10,165,000 | 10,165,000 |
cost of revenue | 108,901,000 | 112,047,000 | 116,536,000 | 112,941,000 | 102,879,000 | 108,659,000 | 114,285,000 | 104,891,000 | 90,829,000 | 94,513,000 | 94,513,000 | 104,187,000 | 95,628,000 | 78,093,000 | 74,285,000 | 78,101,000 | 58,039,000 | 41,771,000 | 48,130,000 | 51,924,000 | 54,610,000 | 49,914,000 | 50,418,000 | 55,488,000 | 54,926,000 | 47,766,000 | 51,930,000 | 56,964,000 | 57,046,000 | 49,673,000 | 51,101,000 | 54,301,000 | 56,214,000 | 47,547,000 | 49,606,000 | 55,594,000 | 54,910,000 | 51,653,000 | 49,551,000 | 56,527,000 | 47,327,000 | 42,260,000 | 43,817,000 | 48,876,000 | 45,667,000 | 45,072,000 | 50,121,000 | 56,378,000 | 60,808,000 | 53,408,000 | 54,248,000 | 55,854,000 | 56,562,000 | 53,051,000 | 48,342,000 | 34,791,000 | 36,484,000 | 29,310,000 | 30,144,000 | 27,937,000 | 25,024,000 | 21,607,000 | 24,485,000 | 28,518,000 | 26,259,000 | 24,635,000 | 24,096,000 | 28,327,000 | 30,074,000 | 24,794,000 | 17,926,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 47,494,000 | 54,817,000 | 60,442,000 | 62,551,000 | 51,645,000 | 56,148,000 | 61,935,000 | 61,162,000 | 47,427,000 | 47,333,000 | 47,333,000 | 53,349,000 | 49,174,000 | 41,637,000 | 43,121,000 | 40,829,000 | 29,779,000 | 21,188,000 | 21,143,000 | 21,763,000 | 20,129,000 | 14,732,000 | 19,045,000 | 21,485,000 | 23,459,000 | 20,752,000 | 21,877,000 | 23,244,000 | 23,787,000 | 21,522,000 | 22,414,000 | 23,754,000 | 24,592,000 | 20,046,000 | 21,042,000 | 20,868,000 | 21,478,000 | 18,915,000 | 18,414,000 | 20,420,000 | 20,701,000 | 17,475,000 | 17,907,000 | 19,013,000 | 19,738,000 | 17,776,000 | 22,893,000 | 24,341,000 | 26,628,000 | 23,825,000 | 24,345,000 | 28,414,000 | 30,416,000 | 27,398,000 | 24,007,000 | 18,397,000 | 19,807,000 | 16,466,000 | 16,899,000 | 15,868,000 | 14,640,000 | 12,149,000 | 12,069,000 | 14,587,000 | 13,750,000 | 12,680,000 | 13,691,000 | 13,785,000 | 13,669,000 | 11,752,000 | 9,912,000 | 27,838,000 | 27,838,000 | 15,719,000 | 14,660,000 | 14,660,000 | 14,660,000 | 10,164,000 | 10,165,000 | 10,165,000 | 10,165,000 |
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 | -2,086,000 | 0 | 998,000 | 1,088,000 | 1,139,000 | 1,163,000 | 1,136,000 | 1,273,000 | 1,568,000 | 1,560,000 | 1,438,000 | 1,277,000 | 1,170,000 | 1,292,000 | 1,250,000 | 1,288,000 | 1,223,000 | 1,228,000 | 1,264,000 | 1,148,000 | 1,093,000 | 1,204,000 | 1,316,000 | 1,515,000 | 1,448,000 | 1,590,000 | 1,700,000 | 1,536,000 | 1,743,000 | 1,676,000 | 1,917,000 | 1,938,000 | 2,061,000 | 1,665,000 | 0 | 1,018,000 | 0 | 1,103,000 | 0 | 0 | -2,512,000 | 1,041,000 | 787,000 | 684,000 | 593,000 | 438,000 | 507,000 | 0 | 434,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 54,250,000 | 57,734,000 | 61,286,000 | 61,915,000 | 57,095,000 | 56,729,000 | 57,644,000 | 58,771,000 | 52,041,000 | 51,668,000 | 51,668,000 | 51,013,000 | 51,672,000 | 44,897,000 | 41,389,000 | 38,653,000 | 30,132,000 | 23,329,000 | 22,601,000 | 22,968,000 | 23,575,000 | 21,255,000 | 19,624,000 | 20,998,000 | 21,850,000 | 20,163,000 | 20,545,000 | 21,735,000 | 22,582,000 | 21,965,000 | 22,498,000 | 22,889,000 | 23,410,000 | 20,754,000 | 21,264,000 | 21,975,000 | 21,496,000 | 21,167,000 | 20,630,000 | 22,359,000 | 20,206,000 | 18,512,000 | 19,153,000 | 22,278,000 | 22,880,000 | 23,074,000 | 25,441,000 | 25,372,000 | 27,114,000 | 27,258,000 | 29,561,000 | 30,645,000 | 30,393,000 | 29,979,000 | 25,987,000 | 17,739,000 | 17,332,000 | 15,210,000 | 15,571,000 | 14,796,000 | 14,047,000 | 18,756,000 | 13,138,000 | 34,928,000 | 15,461,000 | 19,435,000 | 12,556,000 | 13,045,000 | 12,996,000 | 11,412,000 | 7,424,000 | 0 | 0 | -53,127,000 | 0 | 0 | 0 | -33,233,000 | 0 | 0 | 0 |
operating income | -6,756,000 | -2,917,000 | -844,000 | 1,550,000 | -5,450,000 | -581,000 | 4,291,000 | 2,391,000 | -4,614,000 | -4,335,000 | -4,335,000 | 2,336,000 | -2,498,000 | -3,260,000 | 1,732,000 | 2,176,000 | -353,000 | -2,141,000 | -1,458,000 | -1,205,000 | -3,446,000 | -6,523,000 | -579,000 | 487,000 | 1,609,000 | 589,000 | 1,332,000 | 1,509,000 | 1,205,000 | -1,573,000 | -84,000 | 865,000 | 1,182,000 | -708,000 | -222,000 | -1,107,000 | -18,000 | -2,252,000 | -2,216,000 | -1,939,000 | 495,000 | -1,037,000 | -1,246,000 | -9,342,000 | -3,142,000 | -31,725,000 | -2,548,000 | -1,031,000 | -486,000 | -8,571,000 | -5,216,000 | -2,231,000 | 23,000 | -2,581,000 | -1,980,000 | 658,000 | 2,475,000 | 1,256,000 | 1,328,000 | 1,072,000 | 593,000 | -6,607,000 | -1,069,000 | -20,341,000 | -1,711,000 | -6,755,000 | 1,135,000 | 740,000 | 673,000 | 340,000 | 1,688,000 | 27,838,000 | 27,838,000 | -37,408,000 | 14,660,000 | 14,660,000 | 14,660,000 | -23,069,000 | 10,165,000 | 10,165,000 | 10,165,000 |
net income | -6,086,000 | -2,517,000 | -671,000 | 1,051,000 | -6,224,000 | -948,000 | 4,118,000 | 2,103,000 | -5,030,000 | -4,659,000 | -4,659,000 | 2,072,000 | -2,722,000 | -3,488,000 | 1,385,000 | 1,568,000 | -978,000 | -25,087,000 | -1,424,000 | -1,457,000 | -3,581,000 | -5,577,000 | 438,000 | -485,000 | 735,000 | -4,079,000 | 919,000 | 26,918,000 | 257,000 | -1,353,000 | -102,000 | 934,000 | 1,252,000 | -454,000 | 8,000 | -775,000 | -60,000 | -2,406,000 | -2,494,000 | -2,180,000 | 201,000 | -1,325,000 | -1,399,000 | -9,567,000 | -3,343,000 | -30,783,000 | -2,711,000 | -1,696,000 | -788,000 | -7,019,000 | -5,308,000 | -2,564,000 | -245,000 | -2,896,000 | -13,039,000 | 462,000 | 1,547,000 | 586,000 | 781,000 | 629,000 | -679,000 | -3,477,000 | -491,000 | -12,063,000 | -875,000 | -5,498,000 | 894,000 | 773,000 | 235,000 | -153,000 | 1,216,000 | 1,216,000 | 1,216,000 | 2,061,000 | 1,586,000 | 1,586,000 | 1,586,000 | 1,783,000 | 1,783,000 | 1,783,000 | 1,783,000 |
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.
