Quarterly
Annual
| Unit: USD | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-06-30 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-12-30 | 2010-10-01 | 2010-09-30 | 2010-07-02 | 2010-06-30 | 2010-04-02 | 2010-03-31 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-12-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 155,677,000 | 132,738,000 | 119,077,000 | 102,603,000 | 113,256,000 | 121,399,000 | 102,645,000 | 91,838,000 | 92,218,000 | 98,297,000 | 84,154,000 | 84,154,000 | 79,086,000 | 96,897,000 | 104,508,000 | 83,549,000 | 106,026,000 | 129,416,000 | 117,494,000 | 104,396,000 | 91,793,000 | 86,438,000 | 71,386,000 | 59,833,000 | 54,595,000 | 64,161,000 | 69,007,000 | 71,833,000 | 68,351,000 | 57,425,000 | 58,660,000 | 58,941,000 | 33,915,000 | 31,522,000 | 33,511,000 | 36,773,000 | 33,297,000 | 30,237,000 | 28,187,000 | 26,970,000 | 22,686,000 | 22,462,000 | 21,167,000 | 20,496,000 | 21,385,000 | 22,947,000 | 21,547,000 | 23,481,000 | 25,468,000 | 30,006,000 | 28,605,000 | 25,812,000 | 22,742,000 | 19,872,000 | 77,896,000 | 20,706,000 | 20,706,000 | 20,367,000 | 20,367,000 | 16,951,000 | 16,951,000 | 14,375,000 | 14,561,000 | 15,484,000 | 17,185,000 | 18,956,000 | 18,651,000 | 17,807,000 | 17,776,000 | 18,663,000 | 19,687,000 | 20,272,000 | 19,268,000 | 19,292,000 | 19,292,000 | 19,682,333 | 19,682,333 | 19,682,333 | 16,913,000 | 16,783,333 | 16,783,333 | 16,783,333 | 14,565,750 | 14,565,750 | 14,565,750 | 14,565,750 |
cost of revenue | 105,165,000 | 89,310,000 | 78,444,000 | 61,322,000 | 70,149,000 | 83,877,000 | 71,055,000 | 60,478,000 | 57,489,000 | 60,170,000 | 53,268,000 | 53,268,000 | 46,954,000 | 62,395,000 | 69,852,000 | 54,005,000 | 75,335,000 | 86,199,000 | 82,822,000 | 73,247,000 | 65,858,000 | 59,470,000 | 48,073,000 | 36,671,000 | 35,067,000 | 44,187,000 | 48,735,000 | 53,044,000 | 50,696,000 | 39,346,000 | 42,555,000 | 41,092,000 | 20,267,000 | 18,428,000 | 20,951,000 | 22,895,000 | 19,806,000 | 17,852,000 | 16,469,000 | 16,299,000 | 13,198,000 | 13,485,000 | 11,972,000 | 11,438,000 | 12,034,000 | 13,359,000 | 11,290,000 | 17,116,000 | 17,194,000 | 18,793,000 | 16,855,000 | 15,516,000 | 13,563,000 | 11,480,000 | 42,022,000 | 11,451,000 | 11,451,000 | 10,798,000 | 10,798,000 | 8,293,000 | 8,293,000 | 6,600,000 | 6,515,000 | 7,424,000 | 8,303,000 | 9,395,000 | 8,586,000 | 7,599,000 | 7,134,000 | 7,455,000 | 8,033,000 | 7,778,000 | 7,887,000 | 7,381,000 | 7,381,000 | 7,628,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 50,512,000 | 43,428,000 | 40,633,000 | 41,281,000 | 43,107,000 | 37,522,000 | 31,590,000 | 31,360,000 | 34,729,000 | 38,127,000 | 30,886,000 | 30,886,000 | 32,132,000 | 34,502,000 | 34,656,000 | 29,544,000 | 30,691,000 | 43,217,000 | 34,672,000 | 31,149,000 | 25,935,000 | 26,968,000 | 23,313,000 | 23,162,000 | 19,528,000 | 19,974,000 | 20,272,000 | 18,789,000 | 17,655,000 | 18,079,000 | 16,105,000 | 17,849,000 | 13,648,000 | 13,094,000 | 12,560,000 | 13,878,000 | 13,491,000 | 12,385,000 | 11,718,000 | 10,671,000 | 9,488,000 | 8,977,000 | 9,195,000 | 9,058,000 | 9,351,000 | 9,588,000 | 10,257,000 | 6,365,000 | 8,274,000 | 11,213,000 | 11,750,000 | 10,296,000 | 9,179,000 | 8,392,000 | 35,874,000 | 9,255,000 | 9,255,000 | 9,569,000 | 9,569,000 | 8,658,000 | 8,658,000 | 7,775,000 | 8,046,000 | 8,060,000 | 8,882,000 | 9,561,000 | 10,065,000 | 10,208,000 | 10,642,000 | 11,208,000 | 11,654,000 | 12,494,000 | 11,381,000 | 11,911,000 | 11,911,000 | 12,054,000 | 19,682,333 | 19,682,333 | 16,913,000 | 16,783,333 | 16,783,333 | 16,783,333 | 14,565,750 | 14,565,750 | 14,565,750 | 14,565,750 |
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 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 38,763,000 | 39,591,000 | 38,159,000 | 37,267,000 | 38,509,000 | 38,277,000 | 36,888,000 | 36,968,000 | 33,602,000 | 36,684,000 | 37,958,000 | 37,958,000 | 36,321,000 | 40,220,000 | 33,055,000 | 33,385,000 | 38,960,000 | 37,688,000 | 33,377,000 | 28,376,000 | 26,169,000 | 25,289,000 | 18,400,000 | 18,957,000 | 17,554,000 | 16,980,000 | 16,089,000 | 14,226,000 | 15,691,000 | 15,390,000 | 13,052,000 | 13,885,000 | 11,810,000 | 12,638,000 | 10,919,000 | 11,074,000 | 10,862,000 | 9,980,000 | 9,067,000 | 8,730,000 | 8,176,000 | 8,426,000 | 8,313,000 | 8,340,000 | 8,894,000 | -1,978,000 | 8,837,000 | 10,740,000 | 7,851,000 | 10,866,000 | 9,370,000 | 9,342,000 | 9,459,000 | 8,362,000 | 32,800,000 | 7,861,000 | 7,861,000 | 8,304,000 | 8,304,000 | 8,273,000 | 8,273,000 | 8,982,000 | 9,431,000 | 9,493,000 | 9,587,000 | 11,422,000 | 10,769,000 | 10,338,000 | 10,599,000 | 10,924,000 | 9,823,000 | 10,648,000 | 12,488,000 | 4,271,000 | 4,271,000 | 12,252,667 | 0 | 0 | -68,008,000 | 0 | 0 | 0 | -54,166,000 | 0 | 0 | 0 |
operating income | 11,749,000 | 3,837,000 | 2,474,000 | 4,014,000 | 4,598,000 | -15,000 | -5,298,000 | -5,608,000 | 1,127,000 | 1,443,000 | -7,072,000 | -7,072,000 | -4,189,000 | -5,718,000 | 1,601,000 | -3,841,000 | -8,269,000 | 5,529,000 | 1,295,000 | 2,773,000 | -234,000 | 1,679,000 | 4,913,000 | 4,205,000 | 1,974,000 | 2,994,000 | 4,183,000 | 4,563,000 | 1,964,000 | 2,689,000 | 3,053,000 | 3,964,000 | 1,838,000 | 456,000 | 1,641,000 | 2,804,000 | 2,629,000 | 2,405,000 | 2,651,000 | 1,941,000 | 1,312,000 | 551,000 | 882,000 | 718,000 | 457,000 | 1,225,000 | 1,420,000 | -19,583,000 | -2,317,000 | 347,000 | 2,380,000 | 954,000 | -280,000 | 30,000 | 3,074,000 | 1,394,000 | 1,394,000 | 1,265,000 | 1,265,000 | 385,000 | 385,000 | -3,970,000 | -1,385,000 | -1,433,000 | -705,000 | -2,009,000 | -704,000 | -130,000 | 43,000 | 284,000 | 1,831,000 | 1,846,000 | -1,107,000 | 7,640,000 | 7,640,000 | -198,667 | 19,682,333 | 19,682,333 | -51,095,000 | 16,783,333 | 16,783,333 | 16,783,333 | -39,600,250 | 14,565,750 | 14,565,750 | 14,565,750 |
net income | 8,031,000 | 1,566,000 | 397,000 | 932,000 | -425,000 | 76,000 | -4,326,000 | -3,773,000 | -890,000 | 840,000 | -4,601,000 | -4,601,000 | -3,766,000 | -3,997,000 | 2,640,000 | -4,985,000 | -8,154,000 | 3,202,000 | 416,000 | 1,640,000 | -417,000 | 1,201,000 | 3,311,000 | 3,315,000 | 2,203,000 | 3,290,000 | 2,886,000 | 3,312,000 | 2,641,000 | 1,569,000 | 2,462,000 | 3,190,000 | 1,078,000 | 380,000 | 782,000 | 1,602,000 | 1,495,000 | 2,047,000 | 4,161,000 | 1,893,000 | 1,315,000 | 701,000 | 842,000 | 688,000 | 399,000 | 300,000 | 787,000 | -16,976,000 | -1,411,000 | -779,000 | 2,165,000 | 735,000 | -291,000 | 282,000 | 2,720,000 | 788,000 | 788,000 | 1,258,000 | 1,258,000 | 392,000 | 392,000 | -3,345,000 | -878,000 | -898,000 | -454,000 | -1,229,000 | -437,000 | -55,000 | 116,000 | 283,000 | 1,053,000 | 3,879,000 | -250,000 | -1,175,000 | -1,175,000 | 2,488,000 | 2,488,000 | 2,488,000 | -4,591,000 | 1,070,000 | 1,070,000 | 1,070,000 | 943,000 | 943,000 | 943,000 | 943,000 |
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