Quarterly
Annual
| Unit: USD | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,000 | 2,000 | 2,000 | 5,000 | 4,000 | 34,000 | 5,000 | 11,000 | 4,000 | 15,000 | 5,000 | 16,000 | 26,000 | 18,000 | 302,576,000 | 35,000 | 4,000 | 38,000 | 8,000 | 35,000 | 7,000 | 16,000 | 6,000 | 401,000 | 375,000 | 396,000 | 375,000 | 402,000 | 375,000 | 398,000 | 375,000 | 405,000 | 375,000 | 400,000 | 375,000 | 440,000 | 292,000 | 268,000 | 250,000 | 286,000 | 1,612,000 | 6,000 | 293,000 | 8,000 | 368,000 | 36,000 | -1,000 | 3,000 | 1,000 | 17,000 | -199,991,514 | 15,538 | 200,023,392 | 20,769 | 12,712 | 3,233 | 7,207 | 3,154 | 25,789 | 23,905 | 50,744 | 33,306 | 28,202 | 46,664 | 64,827 | 49,554 | 36,707 | 33,563 | 75,968 | 45,049 | 47,063 | 56,972 | 72,267 | 36,712 | 57,003 | 33,874 | 66,848 | 41,792 | 67,907 | 53,919 | 50,714 | 46,844 | 78,924 | 91,722 | 84,087 | 158,906 | 95,889 | 62,802 | 288,289 | 148,373 | 194,580 | 392,611 | 502,883 | 660,037 | 242,544 | 500,000 | 600,000 | 700,000 |
cost of revenue | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 0 | 9,438,000 | 0 | 0 | 0 | 90,101,000 | 0 | 0 | 90,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,000 | 884,000 | 0 | 0 | 1,000 | 1,029,000 | 4,236,000 | 0 | 6,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,500 | 0 | 59,239,274 | 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 | -97,558 | 0 | 0 | 0 | 30,849 | 34,020 | 21,429 | 63,235 | -4,577 | 30,646 | 187,583 | 58,567 | 102,896 | 9,253 | 11,024 | 37,624 | 67,486 | 0 | 0 | 0 |
gross profit | 1,000 | 0 | 1,000 | 3,000 | 2,000 | 33,000 | 5,000 | -9,427,000 | 4,000 | 15,000 | 9,443,000 | -90,085,000 | 26,000 | 18,000 | 212,475,000 | 35,000 | 4,000 | 38,000 | 8,000 | 35,000 | 7,000 | 16,000 | 6,000 | 401,000 | 375,000 | 396,000 | 375,000 | 111,000 | -509,000 | 398,000 | 375,000 | 404,000 | -654,000 | -3,836,000 | 375,000 | -5,660,000 | 292,000 | 268,000 | 250,000 | 286,000 | 1,612,000 | 6,000 | 293,000 | 8,000 | 368,000 | 36,000 | -1,000 | 3,000 | 1,000 | 17,000 | -199,959,014 | 15,538 | 140,784,118 | 20,769 | 12,712 | 3,233 | 7,207 | 3,154 | 25,789 | 23,905 | 50,744 | 33,306 | 28,202 | 46,664 | 64,827 | 49,554 | 36,707 | 33,563 | 75,968 | 45,049 | 47,063 | 56,972 | 72,267 | 36,712 | 57,003 | 33,874 | 66,848 | 41,792 | 165,465 | 53,919 | 50,714 | 46,844 | 48,075 | 57,702 | 62,658 | 95,671 | 100,466 | 32,156 | 100,706 | 89,806 | 91,684 | 383,358 | 491,859 | 622,413 | 175,058 | 500,000 | 600,000 | 700,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,218,000 | 4,755,000 | 1,368,000 | 2,708,000 | 1,216,000 | 1,255,000 | 1,227,000 | 2,125,000 | 1,151,000 | 1,149,000 | 1,152,000 | 2,031,000 | 1,091,000 | 3,803,000 | 1,905,000 | 959,000 | 964,000 | 986,000 | 936,000 | 1,692,000 | 932,000 | 1,186,000 | 1,005,000 | 1,201,000 | 481,000 | 517,000 | 475,000 | 1,108,000 | 460,000 | 481,000 | 450,000 | 1,005,000 | 463,000 | 417,000 | 392,000 | 938,000 | 374,000 | 345,000 | 347,000 | 780,000 | 316,000 | 382,000 | 304,000 | 772,000 | 253,000 | 274,000 | 759,000 | 273,000 | 235,000 | 196,000 | 469,599 | 192,587 | 1,227,688 | 522,235 | 206,559 | 215,243 | 220,558 | 221,699 | 211,989 | 215,513 | 240,109 | 177,714 | 216,076 | 200,062 | 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 | 304,747 | 192,424 | 537,526 | 617,627 | 325,599 | 600,000 | 400,000 | 300,000 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,638,000 | 12,121,000 | 5,916,000 | 8,052,000 | 5,359,000 | 4,301,000 | 4,408,000 | -2,283,000 | 4,240,000 | 4,157,000 | 43,095,000 | 9,496,000 | 5,361,000 | 10,504,000 | 29,281,000 | 4,538,000 | 4,980,000 | 4,590,000 | 5,642,000 | 6,474,000 | 4,955,000 | 6,478,000 | 7,614,000 | 6,442,000 | 3,937,000 | 4,207,000 | 4,281,000 | 7,648,000 | 6,778,000 | 5,751,000 | 8,993,000 | 8,152,000 | 5,448,000 | 5,731,000 | 6,134,000 | 10,129,000 | 6,542,000 | 6,439,000 | 7,203,000 | 7,632,000 | 6,745,000 | 6,584,000 | 9,822,000 | 10,541,000 | 9,739,000 | 11,770,000 | 6,688,000 | 4,183,000 | 3,755,000 | 2,769,000 | -196,433,636 | 2,449,102 | 25,682,745 | 4,478,120 | 3,142,846 | 2,627,344 | 3,935,553 | 3,408,389 | 3,101,721 | 2,971,081 | 3,146,909 | 3,168,928 | 4,153,461 | 2,635,324 | 224,579 | 94,528 | 44,384 | 36,541 | 33,124 | 30,316 | 52,752 | 21,731 | 42,493 | 18,427 | 33,638 | 41,513 | 40,215 | 20,782 | 44,527 | 22,561 | 39,370 | 40,984 | 66,608 | 56,196 | 73,098 | 108,255 | 216,889 | 38,357 | 144,855 | -5,179 | 640,520 | 642,515 | 1,486,577 | 1,475,946 | 1,466,954 | 1,400,000 | 1,000,000 | 800,000 |
operating income | -5,635,000 | -12,119,000 | -5,914,000 | -8,051,000 | -5,355,000 | -4,267,000 | -4,403,000 | -7,144,000 | -4,236,000 | -4,142,000 | -33,652,000 | -9,480,000 | -5,335,000 | -10,486,000 | 183,194,000 | -4,503,000 | -4,976,000 | -4,552,000 | -5,634,000 | -6,439,000 | -4,948,000 | -6,462,000 | -7,608,000 | -6,041,000 | -3,562,000 | -3,811,000 | -3,906,000 | -7,246,000 | -7,287,000 | -5,353,000 | -8,618,000 | -7,748,000 | -6,102,000 | -9,567,000 | -5,759,000 | 7,211,000 | -6,250,000 | -6,171,000 | -6,953,000 | -7,346,000 | -5,133,000 | -6,578,000 | -9,529,000 | -10,533,000 | -9,371,000 | -11,734,000 | -6,688,000 | -4,180,000 | -3,754,000 | -2,752,000 | -3,525,378 | -2,433,564 | 115,101,373 | -4,457,351 | -3,130,134 | -2,624,111 | -3,928,346 | -3,405,235 | -3,075,932 | -2,947,176 | -3,096,165 | -3,135,622 | -4,125,259 | -2,588,660 | -159,752 | -44,974 | -7,677 | -2,978 | 42,844 | 14,733 | -5,689 | 35,241 | 29,774 | 18,285 | 23,365 | -7,639 | 26,633 | 21,010 | 23,380 | 31,358 | 11,344 | 5,860 | -18,533 | 1,506 | -10,440 | -12,584 | -116,423 | -6,201 | -44,149 | 94,985 | -548,836 | -259,157 | -994,718 | -853,533 | -1,291,896 | -900,000 | -400,000 | -100,000 |
net income | -4,918,000 | -11,379,000 | -4,467,000 | -24,223,000 | -4,280,000 | -4,437,000 | -3,320,000 | -6,296,000 | -3,331,000 | -3,523,000 | -26,443,000 | -7,451,000 | -4,025,000 | -8,040,000 | 299,945,000 | -4,486,000 | -4,956,000 | -4,130,000 | -5,608,000 | -6,417,000 | -4,934,000 | -6,450,000 | -7,605,000 | -6,034,000 | -3,552,000 | -3,798,000 | -3,894,000 | -7,234,000 | -7,387,000 | -5,337,000 | -8,610,000 | -7,736,000 | -6,097,000 | -9,546,000 | -5,855,000 | 7,325,000 | -4,468,000 | -6,670,000 | -6,087,000 | -7,554,000 | -5,134,000 | -7,029,000 | -7,891,000 | -7,235,000 | -4,719,000 | -10,264,000 | -6,214,000 | 5,879,000 | -9,805,000 | -7,122,000 | -33,086,309 | -2,153,734 | 81,112,974 | -4,456,038 | -3,129,892 | -2,622,751 | -3,927,102 | -3,403,008 | -3,068,978 | -2,922,875 | -3,048,593 | -3,031,735 | -4,143,968 | -2,566,283 | -159,752 | -44,974 | 17,251 | -14,410 | 42,844 | 14,733 | 45,006 | 27,459 | 29,774 | 18,285 | 36,008 | -18,527 | 26,633 | 21,010 | 20,050 | 31,358 | 11,344 | 7,280 | -15,575 | 1,506 | -10,440 | -12,584 | -1,341,913 | 10,956 | -46,374 | 70,377 | -2,157,025 | 1,392,175 | -994,718 | -853,533 | -1,164,067 | -900,000 | -400,000 | -100,000 |
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