Quarterly
Annual
| Unit: USD | 2024-09-30 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue: | |||||||||||||||
device | 247,700,000 | 267,900,000 | 194,300,000 | 328,400,000 | 270,000,000 | 252,100,000 | 231,200,000 | 397,000,000 | 307,000,000 | 298,100,000 | 382,900,000 | -1,289,744,700 | 502,457,000 | 335,644,000 | 453,460,000 |
platform+ | 197,000,000 | 169,400,000 | 159,600,000 | 174,300,000 | 156,200,000 | 142,300,000 | 125,500,000 | 136,500,000 | 128,000,000 | 110,800,000 | 102,600,000 | -203,260,300 | 85,859,000 | 65,513,000 | 52,196,000 |
total net revenue | 444,700,000 | 437,300,000 | 353,900,000 | 502,700,000 | 426,200,000 | 394,400,000 | 356,700,000 | 533,500,000 | 435,000,000 | 408,900,000 | 485,500,000 | -1,493,005,000 | 588,316,000 | 401,157,000 | 505,656,000 |
yoy | 4.34% | 10.88% | -0.78% | -5.77% | -2.02% | -3.55% | -26.53% | -135.73% | -26.06% | 1.93% | -3.99% | ||||
qoq | 1.69% | 23.57% | -29.60% | 17.95% | 8.06% | 10.57% | -33.14% | 22.64% | 6.38% | -15.78% | -132.52% | -353.78% | 46.65% | -20.67% | |
cost of goods sold: | |||||||||||||||
total cost of goods sold | 335,600,000 | 337,800,000 | 272,800,000 | 404,500,000 | 329,700,000 | 308,300,000 | 281,300,000 | 447,800,000 | 354,900,000 | 335,000,000 | 412,700,000 | -1,244,242,300 | 505,431,000 | 321,617,000 | 418,991,000 |
gross profit: | |||||||||||||||
total gross profit | 109,100,000 | 99,500,000 | 81,100,000 | 98,200,000 | 96,500,000 | 86,100,000 | 75,400,000 | 85,700,000 | 80,100,000 | 73,900,000 | 72,800,000 | -248,762,700 | 82,885,000 | 79,540,000 | 86,665,000 |
yoy | 13.06% | 15.56% | 7.56% | 14.59% | 20.47% | 16.51% | 3.57% | -134.45% | -3.36% | -7.09% | -16.00% | ||||
qoq | 9.65% | 22.69% | -17.41% | 1.76% | 12.08% | 14.19% | -12.02% | 6.99% | 8.39% | 1.51% | -129.26% | -400.13% | 4.21% | -8.22% | |
gross margin % | 24.53% | 22.75% | 22.92% | 19.53% | 22.64% | 21.83% | 21.14% | 16.06% | 18.41% | 18.07% | 14.99% | 16.66% | 14.09% | 19.83% | 17.14% |
operating expenses: | |||||||||||||||
selling, general and administrative | 85,200,000 | 79,800,000 | 76,100,000 | 68,400,000 | 63,600,000 | 58,600,000 | 58,200,000 | 53,200,000 | 54,800,000 | 50,300,000 | 62,400,000 | -233,987,900 | 88,683,000 | 77,739,000 | 67,851,000 |
marketing | 11,500,000 | 9,800,000 | 8,500,000 | 9,900,000 | 9,200,000 | 10,000,000 | 7,600,000 | 9,800,000 | 8,800,000 | 9,200,000 | 13,300,000 | -22,424,200 | 8,068,000 | 9,986,000 | 4,404,000 |
research and development | 16,800,000 | 15,700,000 | 15,100,000 | 9,600,000 | 9,800,000 | 10,000,000 | 11,900,000 | 11,400,000 | 10,800,000 | 9,400,000 | 9,200,000 | ||||
depreciation and amortization | 1,200,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,000,000 | 800,000 | 1,000,000 | 900,000 | 800,000 | -1,969,200 | 705,000 | 654,000 | 614,000 |
total operating expenses | 114,700,000 | 106,500,000 | 100,900,000 | 89,200,000 | 83,800,000 | 79,800,000 | 78,700,000 | 75,200,000 | 75,400,000 | 69,800,000 | 85,700,000 | -258,347,100 | 97,456,000 | 88,379,000 | 72,869,000 |
income from operations | -5,600,000 | -7,000,000 | -19,800,000 | 9,000,000 | 12,700,000 | 6,300,000 | -3,300,000 | 10,500,000 | 4,700,000 | 4,100,000 | -12,900,000 | 9,584,400 | -14,571,000 | -8,839,000 | 13,796,000 |
yoy | -144.09% | -211.11% | 500.00% | -14.29% | 170.21% | 53.66% | -74.42% | 9.55% | -132.26% | -146.39% | -193.51% | ||||
qoq | -20.00% | -64.65% | -320.00% | -29.13% | 101.59% | -290.91% | -131.43% | 123.40% | 14.63% | -131.78% | -234.59% | -165.78% | 64.85% | -164.07% | |
operating margin % | -1.26% | -1.60% | -5.59% | 1.79% | 2.98% | 1.60% | -0.93% | 1.97% | 1.08% | 1.00% | -2.66% | -0.64% | -2.48% | -2.20% | 2.73% |
interest income | 4,000,000 | 3,200,000 | 3,900,000 | 4,000,000 | 3,500,000 | 3,100,000 | 2,400,000 | 1,200,000 | 400,000 | -226,700 | 89,000 | 57,000 | 82,000 | ||
other income | 1,100,000 | 2,600,000 | 700,000 | 200,000 | -100,000 | 300,000 | -700,000 | 100,000 | -800,000 | 181,000 | -24,000 | 35,000 | -189,000 | ||
total non-operating income | 5,100,000 | 5,800,000 | 4,600,000 | 4,200,000 | 3,400,000 | 3,400,000 | 2,400,000 | 500,000 | 500,000 | -800,000 | -45,700 | 65,000 | 92,000 | -107,000 | |
income before income taxes | -500,000 | -1,200,000 | -15,200,000 | 13,200,000 | 16,100,000 | 9,700,000 | -900,000 | 11,000,000 | 5,200,000 | 3,300,000 | -12,900,000 | 9,538,700 | -14,506,000 | -8,747,000 | 13,689,000 |
(benefit from) benefit from income taxes | -1,000,000 | -1,400,000 | |||||||||||||
net income | 500,000 | 200,000 | -12,100,000 | 13,200,000 | 13,800,000 | 1,900,000 | -700,000 | 6,300,000 | 2,000,000 | 2,300,000 | -11,000,000 | 29,185,600 | -18,566,000 | -14,003,000 | 3,345,000 |
yoy | -96.38% | -89.47% | 1628.57% | 109.52% | 590.00% | -17.39% | -93.64% | -78.41% | -110.77% | -116.43% | -428.85% | ||||
qoq | 150.00% | -101.65% | -191.67% | -4.35% | 626.32% | -371.43% | -111.11% | 215.00% | -13.04% | -120.91% | -137.69% | -257.20% | 32.59% | -518.62% | |
net income margin % | 0.11% | 0.05% | -3.42% | 2.63% | 3.24% | 0.48% | -0.20% | 1.18% | 0.46% | 0.56% | -2.27% | -1.95% | -3.16% | -3.49% | 0.66% |
net income per share | |||||||||||||||
basic | 0 | 0 | -0.06 | 0.06 | 0.07 | 0.01 | 0 | ||||||||
diluted | 0 | 0 | -0.06 | 0.06 | 0.07 | 0.01 | 0 | ||||||||
weighted-average class a and class b common shares outstanding: | |||||||||||||||
basic | 201.6 | 199.3 | 197.9 | 196.3 | 196.7 | 195.9 | 195.3 | 193.1 | 193,800,000 | 192,900,000 | 191,200,000 | 175,502 | 182,820,000 | 184,273,000 | 145,730,000 |
diluted | 211.7 | 210 | 197.9 | 200.4 | 199.9 | 200.7 | 195.3 | 193.1 | 200,200,000 | 196,800,000 | 191,200,000 | 175,502 | 182,820,000 | 184,273,000 | 157,174,000 |
benefit from income taxes | -3,100,000 | 2,300,000 | 7,800,000 | -200,000 | 4,700,000 | 3,200,000 | 1,000,000 | -1,900,000 | -19,646,900 | 4,060,000 | 5,256,000 | 10,344,000 | |||
net income attributable to class a and class b stockholders: | |||||||||||||||
basic | -7,500 | 10,000 | 10,000 | -60,000 | -42.5 | -100 | -80 | 20 | |||||||
diluted | -7,500 | 10,000 | 10,000 | -60,000 | -42.5 | -100 | -80 | 20 |
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.
