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 | 2020-09-31 | 2020-09-30 | 2020-06-31 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-31 | 2018-09-30 | 2018-06-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 414,541,000 | 396,410,000 | 402,338,000 | 387,849,000 | 383,568,000 | 365,988,000 | 378,913,000 | 367,668,000 | 371,661,000 | 353,585,000 | 384,343,000 | 377,424,000 | 370,285,000 | 356,622,250 | 355,505,000 | 356,622,250 | 341,034,000 | 359,665,000 | 356,622,250 | 354,535,000 | 354,535,000 | 354,535,000 | 354,535,000 | 354,535,000 | 354,535,000 | 285,165,500 | 285,165,500 | 285,165,500 | 285,165,500 | 285,165,500 | 285,165,500 |
cost of revenue | 239,969,000 | 164,077,000 | 166,614,000 | 158,939,000 | 156,125,000 | 151,810,000 | 158,987,000 | 147,103,000 | 148,111,000 | 144,852,000 | 155,778,000 | 151,037,000 | 143,838,000 | 133,705,750 | 135,352,000 | 133,705,750 | 126,245,000 | 129,388,000 | 133,705,750 | 127,183,750 | 127,183,750 | 127,183,750 | 127,183,750 | 127,183,750 | 127,183,750 | 97,678,750 | 97,678,750 | 97,678,750 | 97,678,750 | 97,678,750 | 97,678,750 |
gross profit | 174,572,000 | 232,333,000 | 235,724,000 | 228,910,000 | 227,443,000 | 214,178,000 | 219,926,000 | 220,565,000 | 223,550,000 | 208,733,000 | 228,565,000 | 226,387,000 | 226,447,000 | 222,916,500 | 220,153,000 | 222,916,500 | 214,789,000 | 230,277,000 | 222,916,500 | 227,351,250 | 227,351,250 | 227,351,250 | 227,351,250 | 227,351,250 | 227,351,250 | 187,486,750 | 187,486,750 | 187,486,750 | 187,486,750 | 187,486,750 | 187,486,750 |
operating expenses | |||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 7,377,000 | 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 |
sales, general and administrative | |||||||||||||||||||||||||||||||
total operating expenses | 125,030,000 | 188,269,000 | 200,025,000 | 191,858,000 | 204,711,000 | 198,338,000 | 204,294,000 | 193,991,000 | 190,995,000 | 172,873,000 | 183,151,000 | 250,998,000 | 196,137,000 | 0 | 179,014,000 | 0 | 171,906,000 | 187,006,000 | 183,515,750 | 0 | 180,723,750 | 0 | 180,723,750 | 180,723,750 | 180,723,750 | 0 | 144,054,000 | 0 | 144,054,000 | 144,054,000 | 144,054,000 |
operating income | 49,542,000 | 43,229,000 | 34,166,000 | 34,980,000 | 8,647,000 | 10,688,000 | 15,338,000 | 30,052,000 | 96,643,000 | -301,183,000 | 45,414,000 | 8,019,000 | 27,061,000 | 39,400,750 | -3,865,000 | 39,400,750 | 42,439,000 | 43,271,000 | 39,400,750 | 46,627,500 | 46,627,500 | 46,627,500 | 46,627,500 | 46,627,500 | 46,627,500 | 43,432,750 | 43,432,750 | 43,432,750 | 43,432,750 | 43,432,750 | 43,432,750 |
net income | -12,129,000 | -2,549,000 | -1,765,000 | -3,808,000 | -33,711,000 | 978,000 | -658,739,000 | -1,170,812,000 | 90,296,000 | -147,200,000 | 6,597,000 | -49,000,000 | -3,395,000 | -31,678,750 | -38,127,000 | -31,678,750 | -15,829,000 | -51,014,000 | -31,678,750 | -27,549,500 | -27,549,500 | -27,549,500 | -27,549,500 | -27,549,500 | -27,549,500 | -9,927,750 | -9,927,750 | -9,927,750 | -9,927,750 | -9,927,750 | -9,927,750 |
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