Quarterly
Annual
| Unit: USD | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 296,769,000 | 281,148,000 | 270,718,000 | 257,061,000 | 247,529,000 | 237,028,000 | 228,812,000 | 217,696,000 | 212,702,000 | 207,762,000 | 207,420,000 | 200,962,000 | 196,010,000 |
yoy | 19.89% | 18.61% | 18.31% | 18.08% | 16.37% | 14.09% | 10.31% | 8.33% | 8.52% | ||||
qoq | 5.56% | 3.85% | 5.31% | 3.85% | 4.43% | 3.59% | 5.11% | 2.35% | 2.38% | 0.16% | 3.21% | 2.53% | |
cost of revenue | 82,939,000 | 80,774,000 | 69,650,000 | 51,753,000 | 43,167,000 | 42,950,000 | 40,106,000 | 38,907,000 | 36,993,000 | 36,649,000 | 33,854,000 | 32,868,000 | 32,501,000 |
gross profit | 213,830,000 | 200,374,000 | 201,068,000 | 205,308,000 | 204,362,000 | 194,078,000 | 188,706,000 | 178,789,000 | 175,709,000 | 171,113,000 | 173,566,000 | 168,094,000 | 163,509,000 |
yoy | 4.63% | 3.24% | 6.55% | 14.83% | 16.31% | 13.42% | 8.72% | 6.36% | 7.46% | ||||
qoq | 6.72% | -0.35% | -2.07% | 0.46% | 5.30% | 2.85% | 5.55% | 1.75% | 2.69% | -1.41% | 3.26% | 2.80% | |
gross margin % | 72.05% | 71.27% | 74.27% | 79.87% | 82.56% | 81.88% | 82.47% | 82.13% | 82.61% | 82.36% | 83.68% | 83.64% | 83.42% |
operating expenses: | |||||||||||||
research and product development | 69,805,000 | 66,846,000 | 61,715,000 | 60,491,000 | 61,412,000 | 58,570,000 | 56,828,000 | 54,312,000 | 58,829,000 | 57,328,000 | 50,679,000 | 48,769,000 | 48,912,000 |
marketing and sales | 88,282,000 | 117,533,000 | 91,513,000 | 81,016,000 | 75,373,000 | 101,672,000 | 66,154,000 | 74,248,000 | 68,743,000 | 112,906,000 | 90,960,000 | 80,249,000 | 70,784,000 |
general and administrative | 38,873,000 | 30,823,000 | 29,922,000 | 36,155,000 | 30,909,000 | 32,340,000 | 37,942,000 | 38,507,000 | 39,190,000 | 35,981,000 | 31,608,000 | 32,091,000 | 284,730,000 |
total operating expenses | 196,960,000 | 215,202,000 | 183,150,000 | 177,662,000 | 167,694,000 | 192,582,000 | 386,087,000 | 167,067,000 | 166,762,000 | 206,215,000 | 173,247,000 | 161,109,000 | 404,426,000 |
operating income | 16,870,000 | -35,102,000 | |||||||||||
yoy | |||||||||||||
qoq | |||||||||||||
operating margin % | 5.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.90% | 0% | 0% | 0% |
interest expense | -10,157,000 | -10,381,000 | -10,718,000 | -9,321,000 | -8,635,000 | -8,094,000 | -7,230,000 | -5,209,000 | -3,319,000 | -2,449,000 | -2,503,000 | -2,491,000 | -2,827,000 |
other income | 4,454,000 | -4,163,000 | 6,327,000 | 2,038,000 | 3,649,250 | 6,869,000 | 1,511,000 | ||||||
income/(loss) before/benefit from income taxes | 11,167,000 | 30,071,000 | -2,703,250 | 13,382,000 | -61,319,500 | 6,595,000 | |||||||
(benefit from)/benefit from income taxes | -5,034,000 | -26,411,000 | -19,784,000 | -3,277,000 | -56,820,000 | -16,264,000 | -3,756,000 | ||||||
net income | 6,133,000 | 144,000 | -92,860,000 | ||||||||||
yoy | |||||||||||||
qoq | 4159.03% | ||||||||||||
net income margin % | 2.07% | 0.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -44.70% | 0% | 0% | 0% |
net income per share | 0.04 | 0 | -0.67 | ||||||||||
weighted-average shares used for eps calculation | 137,760,693 | 136,936,860 | 135,531,363 | 135,736,599 | 135,302,409 | 134,917,610 | 138,409,491 | 137,832,634 | 140,082,038 | 139,423,228 | 96,234,381 | 75,580,940 | 72,900,951 |
operating (loss)/income | -14,828,000 | -240,917,000 | |||||||||||
other income/ | 4,577,000 | ||||||||||||
income before benefit from income taxes | -20,632,000 | ||||||||||||
benefit from income taxes | 20,776,000 | 2,219,000 | -41,151,000 | ||||||||||
operating income/ | 17,918,000 | 27,646,000 | 36,668,000 | 1,496,000 | -3,608,250 | 11,722,000 | 8,947,000 | -60,298,250 | 6,985,000 | ||||
income/(loss) before benefit from income taxes | 3,037,000 | 24,652,000 | |||||||||||
net (loss)/income | -3,084,250 | -16,499,000 | -234,532,000 | ||||||||||
net (loss)/income per share, basic and dilutive | -0.023 | -0.12 | |||||||||||
net income/ | 3,660,000 | 502,000 | -4,564,750 | 10,105,000 | 64,496,000 | -58,209,750 | 2,839,000 | ||||||
net income/(loss) per share attributable to class a, class b and class c common stockholders, basic | 0.03 | 0 | |||||||||||
net income/(loss) per share attributable to class a, class b and class c common stockholders, dilutive | 0.03 | 0 | |||||||||||
other (loss)/income | -840,000 | -1,201,000 | |||||||||||
income before benefit from/(benefit from) income taxes | -7,438,000 | ||||||||||||
benefit from/(benefit from) income taxes | 7,940,000 | 52,651,000 | 10,413,000 | ||||||||||
less: accretion of redeemable convertible preferred stock to redemption value | |||||||||||||
net income/(loss) attributable to class a, class b and class c common stockholders, basic and dilutive | -4,564,750 | 10,105,000 | 64,496,000 | ||||||||||
net income/(loss) per share attributable to class a, class b, and class c common stockholders, basic | -0.033 | 0.07 | 0.46 | -0.725 | 0.04 | ||||||||
net income/(loss) per share attributable to class a, class b, and class c common stockholders, dilutive | -0.033 | 0.07 | 0.45 | -0.725 | 0.04 | ||||||||
other income/(loss) | 6,217,000 | 2,138,000 | 2,101,000 | ||||||||||
income/(loss) before benefit from/(benefit from) income taxes | 11,845,000 | ||||||||||||
income before/benefit from income taxes | -36,040,000 | ||||||||||||
net income attributable to class a, class b and class c common stockholders, basic and dilutive | -92,860,000 | ||||||||||||
less: undistributed earnings to participating securities | |||||||||||||
net income/(loss) attributable to class a, class b, and class c common stockholders, basic | -58,452,000 | 2,839,000 | |||||||||||
add: reallocation of net income attributable to participating securities | |||||||||||||
net income/(loss) attributable to class a, class b, and class c common stockholders, dilutive | -58,452,000 | 2,839,000 | |||||||||||
(loss)/income before benefit from/(benefit from) income taxes | -244,945,000 | ||||||||||||
net (loss)/income attributable to class a, class b, and class c common stockholders, basic | -234,532,000 | ||||||||||||
net (loss)/income attributable to class a, class b, and class c common stockholders, dilutive | -234,532,000 | ||||||||||||
net (loss)/income per share attributable to class a, class b, and class c common stockholders, basic | -3.22 | ||||||||||||
net (loss)/income per share attributable to class a, class b, and class c common stockholders, dilutive | -3.22 |
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.
