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 | 2019-12-31 | 2019-12-28 | 2019-09-30 | 2019-09-28 | 2019-08-07 | 2019-06-30 | 2019-06-29 | 2019-03-31 | 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 | 2015-12-31 | 2015-12-30 | 2015-10-03 | 2015-09-30 | 2015-07-04 | 2015-06-30 | 2015-04-04 | 2015-03-31 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-12-28 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2013-02-20 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-05-01 | 2012-03-31 | 2012-02-22 | 2011-12-31 | 2011-11-07 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2011-01-01 | 2010-12-31 | 2010-11-12 | 2010-10-02 | 2010-09-30 | 2010-08-11 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2010-01-02 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-03-27 | 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 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-07-31 | 1993-04-30 | 1992-10-31 | 1992-07-31 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 71,028,000 | 58,049,000 | 67,035,000 | 67,124,000 | 70,221,000 | 58,152,000 | 74,346,000 | 81,961,000 | 64,922,000 | 45,471,000 | 45,471,000 | 48,933,000 | 44,549,000 | 41,163,000 | 31,561,000 | 32,652,000 | 45,033,000 | 48,550,000 | 48,550,000 | 40,250,000 | 40,250,000 | 40,250,000 | 50,705,000 | 50,705,000 | 51,595,000 | 51,595,000 | 55,271,000 | 42,559,000 | 51,710,000 | 50,812,000 | 51,057,000 | 43,827,000 | 45,512,000 | 46,341,000 | 44,198,000 | 39,695,000 | 45,379,000 | 47,176,000 | 47,410,000 | 47,407,000 | 47,407,000 | 45,077,000 | 45,077,000 | 45,286,000 | 45,286,000 | 47,966,000 | 47,966,000 | 49,310,000 | 46,382,000 | 49,509,000 | 48,569,000 | 45,849,000 | 45,849,000 | 41,320,000 | 41,320,000 | 42,379,000 | 42,379,000 | 41,230,000 | 41,230,000 | 41,230,000 | 37,019,000 | 37,020,000 | 34,839,000 | 34,839,000 | 35,753,000 | 35,753,000 | 38,206,000 | 38,206,000 | 35,032,000 | 35,032,000 | 33,560,000 | 33,559,000 | 36,514,000 | 36,514,000 | 38,706,000 | 38,706,000 | 36,393,000 | 36,393,000 | 29,696,000 | 37,490,000 | 37,489,000 | 37,489,000 | 42,810,000 | 46,877,000 | 49,056,000 | 49,056,000 | 49,370,000 | 44,751,000 | 47,223,000 | 48,048,000 | 53,535,000 | 51,617,000 | 55,011,000 | 49,114,000 | 48,791,000 | 54,079,000 | 111,338,757 | 54,493,148 | 54,191,558 | 51,649,791 | 49,024,924 | 47,053,786 | 46,821,359 | 43,390,661 | 46,324,401 | 44,801,579 | 41,722,512 | 40,933,476 | 45,348,773 | 41,272,729 | 45,511,415 | 55,224,390 | 55,218,914 | 50,650,469 | 53,636,271 | 43,743,213 | 44,705,733 | 45,109,628 | 48,822,835 | 53,051,269 | 58,365,909 | 64,653,787 | 71,409,547 | 73,656,343 | 75,989,896 | 74,945,490 | 51,400,000 | 83,600,000 | 81,800,000 | 80,500,000 | 67,400,000 | 63,300,000 | 52,000,000 | 48,900,000 | 37,200,000 | 37,500,000 | 28,000,000 | 27,400,000 | 21,200,000 | 20,100,000 | 17,400,000 | 13,800,000 | 9,800,000 | 8,800,000 | 5,100,000 | 6,300,000 | 6,700,000 | 7,900,000 | 7,500,000 | 7,100,000 | 6,800,000 | 7,300,000 | 7,200,000 | 7,800,000 | 6,800,000 | 6,100,000 | 6,500,000 | 6,200,000 | 5,000,000 | 5,500,000 |
cost of revenue | 49,719,000 | 40,768,000 | 48,275,000 | 48,100,000 | 49,755,000 | 40,794,000 | 52,663,000 | 58,541,000 | 47,128,000 | 33,257,000 | 33,257,000 | 36,667,000 | 33,699,000 | 30,474,000 | 22,741,000 | 24,149,000 | 34,190,000 | 35,893,000 | 35,893,000 | 29,635,000 | 29,635,000 | 29,635,000 | 37,902,000 | 37,902,000 | 39,078,000 | 39,078,000 | 42,239,000 | 31,571,000 | 38,975,000 | 38,257,000 | 38,253,000 | 32,109,000 | 33,399,000 | 34,589,000 | 32,092,000 | 29,551,000 | 33,275,000 | 34,500,000 | 33,720,000 | 33,717,000 | 33,717,000 | 32,275,000 | 32,275,000 | 33,196,000 | 33,196,000 | 34,663,000 | 34,663,000 | 35,990,000 | 33,221,000 | 36,554,000 | 36,312,000 | 34,055,000 | 34,055,000 | 30,636,000 | 30,636,000 | 31,117,000 | 31,117,000 | 30,609,000 | 30,610,000 | 30,609,000 | 26,920,000 | 26,920,000 | 25,164,000 | 25,164,000 | 26,097,000 | 26,097,000 | 27,921,000 | 27,921,000 | 24,904,000 | 24,904,000 | 24,460,000 | 24,461,000 | 26,054,000 | 26,054,000 | 27,656,000 | 27,656,000 | 25,631,000 | 25,631,000 | 19,875,000 | 26,870,000 | 26,866,000 | 26,866,000 | 30,350,000 | 33,965,000 | 36,364,000 | 36,364,000 | 36,896,000 | 32,911,000 | 35,645,000 | 37,107,000 | 40,263,000 | 38,362,000 | 39,861,000 | 36,816,000 | 35,583,000 | 40,646,000 | 85,003,524 | 42,116,569 | 40,845,932 | 38,697,545 | 36,845,416 | 35,022,794 | 35,458,056 | 33,237,445 | 35,267,354 | 33,973,145 | 31,439,382 | 30,969,538 | 34,649,434 | 31,245,291 | 34,660,129 | 43,679,866 | 43,825,098 | 39,845,409 | 43,037,421 | 31,877,131 | 32,901,049 | 32,599,962 | 35,225,840 | 38,402,675 | 41,887,806 | 46,581,870 | 51,790,626 | 53,432,537 | 56,386,298 | 55,906,199 | 38,200,000 | 61,800,000 | 62,200,000 | 61,500,000 | 51,200,000 | 47,900,000 | 39,700,000 | 37,300,000 | 28,100,000 | 28,500,000 | 21,000,000 | 21,100,000 | 16,100,000 | 15,900,000 | 13,600,000 | 11,300,000 | 8,000,000 | 7,700,000 | 4,100,000 | 5,100,000 | 5,500,000 | 6,300,000 | 6,100,000 | 5,800,000 | 5,700,000 | 6,100,000 | 6,000,000 | 6,400,000 | 5,800,000 | 5,100,000 | 5,200,000 | 5,100,000 | 4,100,000 | 4,700,000 |
gross profit | 21,309,000 | 17,281,000 | 18,760,000 | 19,024,000 | 20,466,000 | 17,358,000 | 21,683,000 | 23,420,000 | 17,794,000 | 12,214,000 | 12,214,000 | 12,266,000 | 10,850,000 | 10,689,000 | 8,820,000 | 8,503,000 | 10,843,000 | 12,657,000 | 12,657,000 | 10,615,000 | 10,615,000 | 10,615,000 | 12,803,000 | 12,803,000 | 12,517,000 | 12,517,000 | 13,032,000 | 10,988,000 | 12,735,000 | 12,555,000 | 12,804,000 | 11,718,000 | 12,113,000 | 11,752,000 | 12,106,000 | 10,144,000 | 12,104,000 | 12,676,000 | 13,690,000 | 13,690,000 | 13,690,000 | 12,802,000 | 12,802,000 | 12,090,000 | 12,090,000 | 13,303,000 | 13,303,000 | 13,320,000 | 13,161,000 | 12,955,000 | 12,257,000 | 11,794,000 | 11,794,000 | 10,684,000 | 10,684,000 | 11,262,000 | 11,262,000 | 10,621,000 | 10,620,000 | 10,621,000 | 10,099,000 | 10,100,000 | 9,675,000 | 9,675,000 | 9,656,000 | 9,656,000 | 10,285,000 | 10,285,000 | 10,128,000 | 10,128,000 | 9,100,000 | 9,098,000 | 10,460,000 | 10,460,000 | 11,050,000 | 11,050,000 | 10,762,000 | 10,762,000 | 9,821,000 | 10,620,000 | 10,623,000 | 10,623,000 | 12,460,000 | 12,912,000 | 12,692,000 | 12,692,000 | 12,474,000 | 11,840,000 | 11,578,000 | 10,941,000 | 13,272,000 | 13,255,000 | 15,150,000 | 12,298,000 | 13,208,000 | 13,433,000 | 26,335,233 | 12,376,579 | 13,345,626 | 12,952,246 | 12,179,508 | 12,030,992 | 11,363,303 | 10,153,216 | 11,057,047 | 10,828,434 | 10,283,130 | 9,963,938 | 10,699,339 | 10,027,438 | 10,851,286 | 11,544,524 | 11,393,816 | 10,805,060 | 10,598,850 | 11,866,082 | 11,804,684 | 12,509,666 | 13,596,995 | 14,648,594 | 16,478,103 | 18,071,917 | 19,618,921 | 20,223,806 | 19,603,598 | 19,039,291 | 13,200,000 | 21,800,000 | 19,600,000 | 19,000,000 | 16,200,000 | 15,400,000 | 12,300,000 | 11,600,000 | 9,100,000 | 9,000,000 | 7,000,000 | 6,300,000 | 5,100,000 | 4,200,000 | 3,800,000 | 2,500,000 | 1,800,000 | 1,100,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,600,000 | 1,400,000 | 1,300,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,300,000 | 1,100,000 | 900,000 | 800,000 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 13,403,000 | 12,662,000 | 13,011,000 | 13,712,000 | 13,745,000 | 12,817,000 | 13,489,000 | 14,385,000 | 12,685,000 | 10,638,000 | 10,638,000 | 10,323,000 | 9,475,000 | 10,307,000 | 8,978,000 | 9,320,000 | 10,572,000 | 10,669,000 | 10,669,000 | 9,884,000 | 9,884,000 | 9,884,000 | 10,610,000 | 10,610,000 | 10,863,000 | 10,863,000 | 11,259,000 | 9,756,000 | 10,474,000 | 10,835,000 | 11,080,000 | 10,122,000 | 10,485,000 | 10,714,000 | 10,479,000 | 9,722,000 | 10,576,000 | 10,855,000 | 11,430,000 | 11,310,000 | 11,310,000 | 10,896,000 | 10,896,000 | 10,880,000 | 10,880,000 | 10,948,000 | 10,948,000 | 10,698,000 | 10,328,000 | 9,930,000 | 10,115,000 | 9,435,000 | 9,545,000 | 8,878,000 | 8,878,000 | 9,288,000 | 9,288,000 | 9,107,000 | 9,110,000 | 9,107,000 | 8,769,000 | 8,770,000 | 8,568,000 | 8,568,000 | 8,641,000 | 8,641,000 | 8,509,000 | 8,509,000 | 7,941,000 | 7,941,000 | 8,360,000 | 8,356,000 | 8,437,000 | 8,437,000 | 8,993,000 | 8,993,000 | 8,481,000 | 8,481,000 | 27,674,000 | 8,740,000 | 8,741,000 | 8,741,000 | 9,690,000 | 10,023,000 | 10,655,000 | 10,655,000 | 11,551,000 | 11,143,000 | 11,419,000 | 11,390,000 | 56,055,000 | 12,348,000 | 12,701,000 | 16,936,000 | 10,761,000 | 10,657,000 | 21,441,994 | 10,447,920 | 11,115,425 | 10,644,305 | 10,552,775 | 10,438,741 | 9,821,100 | 32,067,444 | 9,196,892 | 8,665,793 | 11,158,664 | 8,627,866 | 9,190,981 | 8,735,766 | 14,749,161 | 8,645,753 | 8,582,047 | 8,495,979 | 48,300,205 | 8,619,153 | 8,725,398 | 8,803,726 | 46,146,261 | 11,837,905 | 12,817,833 | 14,722,778 | 14,735,103 | 15,083,870 | 15,823,960 | 15,850,963 | 9,400,000 | 14,800,000 | 12,800,000 | 12,600,000 | 10,900,000 | 10,100,000 | 8,100,000 | 7,600,000 | 6,100,000 | 5,700,000 | 4,900,000 | 4,400,000 | 3,700,000 | 3,100,000 | 2,900,000 | 1,900,000 | 1,200,000 | 900,000 | 800,000 | 900,000 | 900,000 | 1,100,000 | 1,000,000 | 900,000 | 900,000 | 800,000 | 900,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,700,000 | 1,400,000 | 1,400,000 | 1,400,000 |
operating income | 7,906,000 | 4,331,000 | 5,749,000 | 5,707,000 | 6,809,000 | 4,760,000 | 8,194,000 | 9,035,000 | 7,091,000 | 3,727,000 | 3,727,000 | 1,943,000 | 1,375,000 | -1,849,000 | -158,000 | -1,167,000 | -7,776,000 | 1,988,000 | 1,988,000 | 731,000 | 731,000 | 731,000 | 2,193,000 | 2,193,000 | 1,654,000 | 1,654,000 | 1,573,000 | 1,232,000 | 890,000 | 1,720,000 | -3,201,000 | 1,596,000 | 847,000 | 1,038,000 | 344,000 | 422,000 | 1,528,000 | 1,821,000 | 2,260,000 | 2,380,000 | 2,380,000 | 1,906,000 | 1,906,000 | 1,210,000 | 1,210,000 | 2,355,000 | 2,355,000 | 2,622,000 | 2,833,000 | 3,025,000 | 2,038,000 | -2,479,000 | -2,479,000 | 1,806,000 | 1,806,000 | 1,714,000 | 1,714,000 | 1,514,000 | 1,510,000 | 1,514,000 | 1,330,000 | 1,330,000 | 1,107,000 | 1,107,000 | 1,015,000 | 1,015,000 | 1,776,000 | 1,776,000 | 2,187,000 | 2,187,000 | 740,000 | 742,000 | 2,023,000 | 2,023,000 | 2,057,000 | 2,057,000 | 2,281,000 | 2,281,000 | 1,813,000 | 1,880,000 | 1,882,000 | 1,882,000 | 2,770,000 | 2,889,000 | 2,037,000 | 2,037,000 | 923,000 | 697,000 | 159,000 | -449,000 | -42,783,000 | 907,000 | 2,449,000 | -4,638,000 | 2,447,000 | 2,776,000 | 4,893,239 | 1,928,659 | 2,230,201 | 2,307,941 | 1,626,733 | 1,592,251 | 1,543,203 | 1,170,001 | 1,860,155 | 1,442,641 | -875,534 | 1,336,072 | 1,508,358 | 1,291,672 | -3,897,875 | 2,898,771 | 2,811,769 | 2,309,081 | -37,701,355 | 3,246,929 | 3,079,286 | 3,705,940 | -32,549,266 | 2,810,689 | 3,660,270 | 3,349,139 | 4,883,818 | 5,139,936 | 3,779,638 | 3,188,328 | 3,800,000 | 7,000,000 | 6,800,000 | 6,400,000 | 5,300,000 | 5,300,000 | 4,200,000 | 4,000,000 | 3,000,000 | 3,300,000 | 2,100,000 | 1,900,000 | 1,400,000 | 1,100,000 | 900,000 | 600,000 | 600,000 | 200,000 | 200,000 | 300,000 | 300,000 | 500,000 | 400,000 | 400,000 | 200,000 | 400,000 | 300,000 | 400,000 | 100,000 | -100,000 | -400,000 | -300,000 | -500,000 | -600,000 |
net income | 5,255,000 | 3,756,000 | 3,983,000 | 3,837,000 | 4,837,000 | 3,518,000 | 6,014,000 | 6,520,000 | 5,974,000 | 2,752,000 | 2,752,000 | 1,256,000 | 1,007,000 | -1,688,000 | -244,000 | -992,000 | -5,945,000 | 1,009,000 | 1,009,000 | 335,000 | 335,000 | 335,000 | 1,251,000 | 1,251,000 | 1,463,000 | 1,463,000 | 599,000 | 684,000 | 381,000 | 1,051,000 | 251,000 | 1,020,000 | 189,000 | 550,000 | -216,000 | 110,000 | 863,000 | 1,001,000 | 2,980,000 | 2,976,000 | 2,976,000 | 962,000 | 962,000 | 689,000 | 689,000 | 1,388,000 | 1,388,000 | 1,717,000 | 1,877,000 | 2,017,000 | 1,203,000 | -1,582,000 | -1,582,000 | 1,142,000 | 1,142,000 | 1,470,000 | 1,470,000 | 960,000 | 960,000 | 960,000 | 1,029,000 | 1,030,000 | 634,000 | 634,000 | 505,000 | 505,000 | 1,059,000 | 1,059,000 | 1,137,000 | 1,137,000 | 720,000 | 724,000 | 1,242,000 | 1,242,000 | 1,175,000 | 1,175,000 | 1,061,000 | 1,061,000 | 1,243,000 | 1,240,000 | 1,243,000 | 1,243,000 | 1,720,000 | 1,718,000 | 1,772,000 | 1,772,000 | 687,000 | 437,000 | 246,000 | 5,553,000 | -39,140,000 | 565,000 | 1,440,000 | -2,669,000 | 1,621,000 | 1,724,000 | 3,424,100 | 1,570,917 | 2,336,590 | 1,349,425 | 1,858,923 | 811,325 | 818,458 | 716,844 | 1,168,035 | 832,663 | -309,948 | 1,075,222 | 869,298 | 795,953 | -3,194,614 | 1,746,555 | 1,935,458 | 1,353,948 | -29,347,611 | 991,138 | 2,111,947 | 2,144,587 | -21,892,139 | 841,083 | 1,352,116 | 1,150,944 | 2,122,263 | -26,417,054 | 1,340,515 | 1,088,842 | 2,100,000 | 4,000,000 | 3,900,000 | 3,800,000 | 3,300,000 | 3,200,000 | 2,600,000 | 2,200,000 | 1,800,000 | 1,500,000 | 1,200,000 | 900,000 | 800,000 | 800,000 | 700,000 | 400,000 | 500,000 | 200,000 | 100,000 | 300,000 | 200,000 | 500,000 | 400,000 | 300,000 | 200,000 | 400,000 | 200,000 | 200,000 | -900,000 | -200,000 | -500,000 | -300,000 | -500,000 | -600,000 |
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