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 | 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 | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 23,250,000 | 22,813,000 | 18,095,000 | 7,061,000 | 8,360,000 | 3,010,000 | 4,763,000 | 8,031,000 | 3,200,000 | 3,694,000 | 675,000 | 10,866,000 | 6,328,000 | 1,912,000 | 1,232,000 | 3,018,212,000 | 2,759,432,000 | 2,890,159,000 | 2,771,311,000 | 2,762,585,000 | 2,720,436,000 | 2,798,279,000 | 2,577,659,000 | 2,653,343,000 | 2,455,625,000 | 2,647,905,000 | 2,561,756,000 | 2,643,545,000 | 1,359,896,000 | 1,682,426,000 | 1,690,380,000 | 1,791,210,000 | 1,744,080,000 | 1,861,735,000 | 1,852,727,000 | 1,853,004,000 | 1,863,622,000 | 1,844,775,000 | 1,817,484,000 | 1,746,739,000 | 1,752,432,000 | 1,728,744,000 | 1,658,019,000 | 1,695,182,000 | 1,614,858,000 | 1,588,999,000 | 1,620,142,000 | 1,552,692,000 | 1,636,749,000 | 1,450,940,000 | 1,485,830,000 | 1,725,469,000 | 1,531,408,000 | 1,105,607,000 | 1,743,801,000 | 2,124,599,000 | 2,174,112,000 | 1,902,297,000 | 2,153,287,000 | 2,596,696,000 | 2,483,442,000 | 2,496,444,000 | 2,364,164,000 | 2,499,325,000 | 2,473,262,000 | 2,479,486,000 | 2,296,307,000 | 4,108,461,000 | 2,401,161,000 | 2,322,459,000 | 2,369,731,000 | 3,179,262,000 | 2,157,008,000 | 2,363,348,000 | 1,969,332,000 | 1,891,888,000 | 1,792,440,000 | 1,905,098,000 |
cost of revenue | 9,810,000 | 8,594,000 | 7,853,000 | -3,759,000 | 2,701,000 | 2,445,000 | 5,196,000 | 9,663,000 | 2,510,000 | 2,732,000 | 1,391,000 | 8,881,000 | 5,561,000 | 1,868,000 | 1,284,000 | 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 |
gross profit | 13,440,000 | 14,219,000 | 10,242,000 | 10,820,000 | 5,659,000 | 565,000 | -433,000 | -1,632,000 | 690,000 | 962,000 | -716,000 | 1,985,000 | 767,000 | 44,000 | -52,000 | 3,018,212,000 | 2,759,432,000 | 2,890,159,000 | 2,771,311,000 | 2,762,585,000 | 2,720,436,000 | 2,798,279,000 | 2,577,659,000 | 2,653,343,000 | 2,455,625,000 | 2,647,905,000 | 2,561,756,000 | 2,643,545,000 | 1,359,896,000 | 1,682,426,000 | 1,690,380,000 | 1,791,210,000 | 1,744,080,000 | 1,861,735,000 | 1,852,727,000 | 1,853,004,000 | 1,863,622,000 | 1,844,775,000 | 1,817,484,000 | 1,746,739,000 | 1,752,432,000 | 1,728,744,000 | 1,658,019,000 | 1,695,182,000 | 1,614,858,000 | 1,588,999,000 | 1,620,142,000 | 1,552,692,000 | 1,636,749,000 | 1,450,940,000 | 1,485,830,000 | 1,725,469,000 | 1,531,408,000 | 1,105,607,000 | 1,743,801,000 | 2,124,599,000 | 2,174,112,000 | 1,902,297,000 | 2,153,287,000 | 2,596,696,000 | 2,483,442,000 | 2,496,444,000 | 2,364,164,000 | 2,499,325,000 | 2,473,262,000 | 2,479,486,000 | 2,296,307,000 | 4,108,461,000 | 2,401,161,000 | 2,322,459,000 | 2,369,731,000 | 3,179,262,000 | 2,157,008,000 | 2,363,348,000 | 1,969,332,000 | 1,891,888,000 | 1,792,440,000 | 1,905,098,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | -7,741,000 | 2,348,000 | 2,404,000 | 2,989,000 | 3,337,000 | 3,217,000 | 2,809,000 | 1,412,000 | 1,148,000 | 1,646,000 | 637,000 | 1,014,000 | 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 | 37,957,000 | 15,985,000 | 15,717,000 | 19,548,000 | 33,667,000 | 15,205,000 | 14,647,000 | 19,250,000 | 15,959,000 | 13,631,000 | 9,370,000 | 3,943,000 | 6,950,000 | 3,640,000 | 3,505,000 | 470,508,000 | 472,563,000 | 406,887,000 | 409,356,000 | 472,778,000 | 468,038,000 | 517,002,000 | 508,458,000 | 522,521,000 | 515,381,000 | 563,787,000 | 570,142,000 | 507,354,000 | 325,656,000 | 354,891,000 | 341,379,000 | 333,011,000 | 310,424,000 | 314,681,000 | 311,506,000 | 303,159,000 | 283,833,000 | 286,742,000 | 305,746,000 | 299,052,000 | 282,411,000 | -814,195,000 | 246,930,000 | 266,098,000 | 260,527,000 | -1,342,000 | 44,540,000 | -8,776,000 | -21,083,000 | -18,941,000 | -16,843,000 | 145,221,000 | -24,624,000 | -120,668,000 | -116,940,000 | 515,959,000 | 331,569,000 | 247,616,000 | 244,336,000 | 329,152,000 | 304,072,000 | 292,823,000 | 298,368,000 | 302,157,000 | 292,310,000 | 229,204,000 | 267,474,000 | 238,257,000 | 265,274,000 | 270,237,000 | 244,015,000 | 263,629,000 | 234,576,000 | 191,599,000 | 209,235,000 | 170,556,000 | 187,817,000 | 146,591,000 |
operating income | -24,517,000 | -1,766,000 | -12,579,000 | 6,022,000 | -19,883,000 | -12,691,000 | -16,065,000 | -15,120,000 | -15,269,000 | -12,669,000 | -10,086,000 | -1,958,000 | -6,183,000 | -3,596,000 | -3,557,000 | 394,718,000 | 238,095,000 | 134,501,000 | -1,138,890,000 | 296,345,000 | 213,332,000 | 311,313,000 | 134,016,000 | 29,875,000 | 175,054,000 | 135,293,000 | 59,246,000 | 285,951,000 | 203,494,000 | 379,037,000 | 268,079,000 | 363,999,000 | 279,512,000 | 276,433,000 | 146,977,000 | 271,925,000 | 399,013,000 | 52,983,000 | 205,280,000 | 231,861,000 | 218,482,000 | -452,478,000 | 65,557,000 | 206,340,000 | -240,381,000 | 180,925,000 | 125,824,000 | 215,888,000 | 162,109,000 | -10,223,000 | 1,680,000 | 83,879,000 | 59,378,000 | -1,321,086,000 | -164,382,000 | 357,957,000 | 378,634,000 | 192,118,000 | 539,450,000 | 748,055,000 | 735,869,000 | 617,741,000 | 608,304,000 | 549,222,000 | 672,766,000 | -705,290,000 | -1,003,779,000 | 273,802,000 | 577,208,000 | 324,420,000 | 44,377,000 | 458,549,000 | 543,898,000 | -266,550,000 | 162,297,000 | 401,607,000 | 359,124,000 | 240,273,000 |
net income | -19,313,000 | 3,065,000 | -26,499,000 | 242,000 | -24,127,000 | -12,705,000 | -16,089,000 | -15,128,000 | -7,531,000 | -10,469,000 | 61,914,000 | -5,564,000 | -2,277,000 | -13,499,000 | -6,454,000 | 318,996,000 | 152,648,000 | 28,828,000 | -1,043,689,000 | 301,620,000 | 152,843,000 | 304,700,000 | 70,601,000 | 43,782,000 | 21,885,000 | 228,550,000 | 27,282,000 | 915,039,000 | 36,281,000 | 139,500,000 | 72,384,000 | -279,261,000 | 255,717,000 | 300,780,000 | 135,648,000 | 272,698,000 | 350,790,000 | 81,448,000 | 171,902,000 | 221,156,000 | 176,628,000 | -515,537,000 | 42,398,000 | 225,663,000 | -227,284,000 | 195,449,000 | 110,043,000 | 194,005,000 | 143,880,000 | -34,745,000 | 21,098,000 | 85,541,000 | 3,097,000 | -1,419,513,000 | -1,616,524,000 | 237,851,000 | 244,373,000 | -1,212,869,000 | 371,636,000 | 554,615,000 | 562,507,000 | 481,145,000 | 425,870,000 | 387,169,000 | 468,583,000 | -811,855,000 | -1,039,121,000 | 145,975,000 | 453,025,000 | 298,128,000 | 32,552,000 | 373,684,000 | 462,249,000 | -304,749,000 | 109,051,000 | 357,672,000 | 250,005,000 | 221,390,000 |
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