PAR Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107,708,000 | 107,134,000 | 100,544,000 | 100,437,000 | 97,650,000 | 92,767,000 | 85,093,000 | 80,285,000 | 81,599,000 | 77,860,000 | 68,950,000 | 54,467,000 | 58,516,000 | 54,847,000 | 45,691,000 | 54,732,000 | 52,923,000 | 45,380,000 | 44,247,000 | 44,682,000 | 46,652,000 | 46,362,000 | 52,571,000 | 55,661,000 | 55,541,000 | 48,938,000 | 62,261,000 | 65,865,000 | 60,198,000 | 61,492,000 | 52,658,000 | 55,305,000 | 56,797,000 | 58,060,000 | 63,292,000 | 59,624,000 | 63,376,000 | 56,291,000 | 57,402,000 | 56,541,000 | 59,666,000 | 55,538,000 | 59,516,000 | 66,674,000 | 66,429,000 | 61,052,000 | 62,085,000 | 55,593,000 | 60,116,000 | 59,764,000 | 58,285,000 | 55,847,000 | 64,435,000 | 61,171,000 | 56,214,000 | 58,119,000 | 58,207,000 | 49,914,000 | 54,459,000 | 60,468,000 | 65,379,000 | 57,967,000 | 57,234,000 | 52,107,000 | 60,199,000 | 51,577,000 | 49,872,000 | 47,836,000 | 54,193,000 | 48,534,000 | 53,343,000 | 52,597,000 | 53,465,000 | 52,197,000 | 51,220,000 | 48,757,000 | 51,426,000 | 42,635,000 | 42,925,000 | 37,898,000 | 41,211,000 | 36,006,000 | 32,011,000 | 30,542,000 | 31,779,000 | 33,319,000 | 35,591,000 | 34,118,000 | 33,631,000 | 28,191,000 | 29,446,000 | 27,215,000 | 28,415,000 | 28,958,000 | 24,314,000 | 19,251,000 | 37,500,000 | 32,600,000 | 39,000,000 | 35,700,000 | 41,700,000 | 33,500,000 | 26,000,000 | 21,200,000 | 28,700,000 | 31,500,000 | 21,700,000 | 18,100,000 | 35,900,000 | 27,900,000 | 28,400,000 | 25,500,000 | 35,000,000 | 24,000,000 | 24,400,000 | 24,000,000 | 26,700,000 | 23,900,000 | 23,100,000 | 20,800,000 | 26,100,000 | 21,000,000 | 19,700,000 | 14,300,000 | 20,800,000 | 18,600,000 | 17,600,000 | 16,300,000 | 22,300,000 | 20,400,000 | 18,600,000 | 17,600,000 |
| cost of revenue | 81,772,000 | 78,948,000 | 80,014,000 | 77,244,000 | 71,499,000 | 71,359,000 | 63,972,000 | 59,672,000 | 62,995,000 | 59,646,000 | 53,847,000 | 44,267,000 | 50,831,000 | 43,176,000 | 36,612,000 | 43,685,000 | 42,023,000 | 36,143,000 | 35,674,000 | 34,918,000 | 39,934,000 | 37,824,000 | 41,211,000 | 43,814,000 | 42,936,000 | 39,571,000 | 47,064,000 | 50,204,000 | 47,464,000 | 48,892,000 | 42,213,000 | 44,696,000 | 44,745,000 | 46,115,000 | 48,765,000 | 46,635,000 | 49,580,000 | 43,039,000 | 45,141,000 | 44,528,000 | 45,815,000 | 43,183,000 | 46,057,000 | 53,504,000 | 56,551,000 | 47,040,000 | 50,098,000 | 40,525,000 | 46,087,000 | 44,513,000 | 51,048,000 | 40,932,000 | 47,059,000 | 45,098,000 | 41,125,000 | 44,028,000 | 50,186,000 | 38,509,000 | 42,097,000 | 46,781,000 | 48,881,000 | 43,406,000 | 43,202,000 | 39,748,000 | 44,136,000 | 39,175,000 | 37,237,000 | 37,028,000 | 40,135,000 | 36,357,000 | 38,432,000 | 38,234,000 | 37,365,000 | 38,040,000 | 37,760,000 | 36,888,000 | 39,001,000 | 33,828,000 | 34,397,000 | 30,512,000 | 32,123,000 | 28,486,000 | 25,667,000 | 24,501,000 | 25,186,000 | 25,598,000 | 28,024,000 | 27,051,000 | 25,127,000 | 22,559,000 | 22,554,000 | 21,027,000 | 23,806,000 | 22,010,000 | 20,436,000 | 16,772,000 | 28,500,000 | 24,300,000 | 28,200,000 | 25,900,000 | 29,900,000 | 25,100,000 | 21,200,000 | 17,500,000 | 23,300,000 | 23,400,000 | 17,600,000 | 15,500,000 | 25,200,000 | 19,200,000 | 20,900,000 | 18,900,000 | 24,000,000 | 16,300,000 | 17,300,000 | 17,300,000 | 18,500,000 | 16,600,000 | 16,800,000 | 15,100,000 | 17,400,000 | 14,000,000 | 14,800,000 | 11,500,000 | 14,600,000 | 12,500,000 | 11,700,000 | 11,300,000 | 16,400,000 | 14,700,000 | 13,900,000 | 13,000,000 |
| gross profit | 25,936,000 | 28,186,000 | 20,530,000 | 23,193,000 | 26,151,000 | 21,408,000 | 21,121,000 | 20,613,000 | 18,604,000 | 18,214,000 | 15,103,000 | 10,200,000 | 7,685,000 | 11,671,000 | 9,079,000 | 11,047,000 | 10,900,000 | 9,237,000 | 8,573,000 | 9,764,000 | 6,718,000 | 8,538,000 | 11,360,000 | 11,847,000 | 12,605,000 | 9,367,000 | 15,197,000 | 15,661,000 | 12,734,000 | 12,600,000 | 10,445,000 | 10,609,000 | 12,052,000 | 11,945,000 | 14,527,000 | 12,989,000 | 13,796,000 | 13,252,000 | 12,261,000 | 12,013,000 | 13,851,000 | 12,355,000 | 13,459,000 | 13,170,000 | 9,878,000 | 14,012,000 | 11,987,000 | 15,068,000 | 14,029,000 | 15,251,000 | 7,237,000 | 14,915,000 | 17,376,000 | 16,073,000 | 15,089,000 | 14,091,000 | 8,021,000 | 11,405,000 | 12,362,000 | 13,687,000 | 16,498,000 | 14,561,000 | 14,032,000 | 12,359,000 | 16,063,000 | 12,402,000 | 12,635,000 | 10,808,000 | 14,058,000 | 12,177,000 | 14,911,000 | 14,363,000 | 16,100,000 | 14,157,000 | 13,460,000 | 11,869,000 | 12,425,000 | 8,807,000 | 8,528,000 | 7,386,000 | 9,088,000 | 7,520,000 | 6,344,000 | 6,041,000 | 6,593,000 | 7,721,000 | 7,567,000 | 7,067,000 | 8,504,000 | 5,632,000 | 6,892,000 | 6,188,000 | 4,609,000 | 6,948,000 | 3,878,000 | 2,479,000 | 9,000,000 | 8,300,000 | 10,800,000 | 9,800,000 | 11,800,000 | 8,400,000 | 4,800,000 | 3,700,000 | 5,400,000 | 8,100,000 | 4,100,000 | 2,600,000 | 10,700,000 | 8,700,000 | 7,500,000 | 6,600,000 | 11,000,000 | 7,700,000 | 7,100,000 | 6,700,000 | 8,200,000 | 7,300,000 | 6,300,000 | 5,700,000 | 8,700,000 | 7,000,000 | 4,900,000 | 2,800,000 | 6,200,000 | 6,100,000 | 5,900,000 | 5,000,000 | 5,900,000 | 5,700,000 | 4,700,000 | 4,600,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 14,493,000 | 14,660,000 | 14,888,000 | 14,315,000 | 14,858,000 | 12,843,000 | 10,101,000 | 10,841,000 | 10,005,000 | 10,122,000 | 8,643,000 | 5,809,000 | 5,639,000 | 4,210,000 | 4,538,000 | 4,865,000 | 4,139,000 | 3,448,000 | 2,725,000 | 3,060,000 | 3,330,000 | 2,992,000 | 3,222,000 | 2,868,000 | 4,293,000 | 2,668,000 | 3,284,000 | 3,569,000 | 3,347,000 | 2,866,000 | 2,793,000 | 2,762,000 | 2,407,000 | 2,744,000 | 4,420,000 | 4,345,000 | 4,323,000 | 4,017,000 | 3,761,000 | 3,864,000 | 3,991,000 | 3,730,000 | 3,706,000 | 4,140,000 | 3,750,000 | 3,309,000 | 3,089,000 | 3,549,000 | 3,369,000 | 3,730,000 | 3,720,000 | 4,140,000 | 4,469,000 | 4,826,000 | 4,321,000 | 3,445,000 | 4,069,000 | 3,771,000 | 3,048,000 | 3,309,000 | 3,724,000 | 3,560,000 | 3,890,000 | 4,121,000 | 4,392,000 | 4,562,000 | 4,387,000 | 3,814,000 | 3,454,000 | 2,613,000 | 2,836,000 | 2,899,000 | 2,487,000 | 2,483,000 | 2,107,000 | 2,278,000 | 2,356,000 | 1,269,000 | 1,302,000 | 1,343,000 | 1,471,000 | 1,418,000 | 1,262,000 | 1,159,000 | 1,408,000 | 1,226,000 | 1,617,000 | 1,756,000 | 1,850,000 | 1,554,000 | 1,914,000 | 2,045,000 | 2,762,000 | 2,630,000 | 2,422,000 | 2,102,000 | 1,500,000 | 2,000,000 | 2,300,000 | 2,200,000 | 1,700,000 | 1,400,000 | 1,500,000 | 1,300,000 | 1,800,000 | 1,000,000 | 1,400,000 | 1,100,000 | 1,300,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,300,000 | 1,300,000 | 0 | 1,200,000 | 1,200,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 40,368,000 | 41,373,000 | 40,983,000 | 42,257,000 | 41,232,000 | 39,851,000 | 37,220,000 | 33,422,000 | 35,380,000 | 32,323,000 | 32,078,000 | 20,621,000 | 19,889,000 | 14,979,000 | 14,797,000 | 16,502,000 | 14,486,000 | 13,228,000 | 12,026,000 | 11,865,000 | 12,968,000 | 11,200,000 | 12,484,000 | 11,709,000 | 14,883,000 | 11,963,000 | 12,443,000 | 13,420,000 | 11,515,000 | 11,779,000 | 10,093,000 | 10,545,000 | 9,694,000 | 9,777,000 | 13,673,000 | 13,658,000 | 13,713,000 | 13,427,000 | 13,274,000 | 13,127,000 | 13,601,000 | 12,346,000 | 13,200,000 | 14,345,000 | 15,396,000 | 12,857,000 | 12,530,000 | 13,845,000 | 11,586,000 | 13,226,000 | 14,082,000 | 14,253,000 | 16,183,000 | 15,055,000 | 14,337,000 | 13,219,000 | 13,688,000 | 12,721,000 | 12,063,000 | 13,269,000 | 13,958,000 | 13,069,000 | 13,021,000 | 13,572,000 | 15,824,000 | 13,540,000 | 13,967,000 | 12,913,000 | 12,745,000 | 11,161,000 | 11,338,000 | 11,281,000 | 11,475,000 | 10,186,000 | 9,674,000 | 9,917,000 | 9,564,000 | 6,151,000 | 6,547,000 | 6,359,000 | 6,998,000 | 6,120,000 | 5,962,000 | 5,570,000 | 7,125,000 | 6,308,000 | 6,713,000 | 6,405,000 | 8,664,000 | 5,510,000 | 6,424,000 | 6,082,000 | 11,914,000 | 8,693,000 | 8,877,000 | 9,483,000 | 9,000,000 | 8,000,000 | 8,800,000 | 8,500,000 | 8,700,000 | 6,800,000 | 5,600,000 | 6,400,000 | 5,600,000 | 6,000,000 | 12,600,000 | 6,500,000 | 6,800,000 | 6,400,000 | 6,100,000 | 5,800,000 | 7,600,000 | 5,700,000 | 6,200,000 | 5,900,000 | 6,000,000 | 5,300,000 | 5,600,000 | 5,300,000 | 5,200,000 | 5,000,000 | 4,600,000 | 4,900,000 | 5,400,000 | 5,000,000 | 5,000,000 | 4,500,000 | 5,000,000 | 4,900,000 | 4,300,000 | 4,200,000 |
| operating income | -14,432,000 | -13,187,000 | -17,653,000 | -19,064,000 | -15,081,000 | -18,443,000 | -16,099,000 | -12,809,000 | -16,776,000 | -14,109,000 | -16,975,000 | -6,021,000 | -11,174,000 | -998,000 | -5,718,000 | -5,455,000 | -3,586,000 | -3,991,000 | -3,453,000 | -2,101,000 | -6,250,000 | -2,662,000 | -1,124,000 | 138,000 | -2,520,000 | -2,596,000 | 2,754,000 | 2,241,000 | 977,000 | 821,000 | 352,000 | 64,000 | 2,117,000 | 1,920,000 | 605,000 | -669,000 | 83,000 | -175,000 | -1,013,000 | -1,114,000 | 250,000 | 9,000 | 259,000 | -1,175,000 | -5,818,000 | 1,155,000 | -543,000 | 1,223,000 | 2,443,000 | 2,025,000 | -27,688,000 | 662,000 | 1,193,000 | 1,018,000 | 752,000 | 872,000 | -5,667,000 | -1,316,000 | 299,000 | 418,000 | 2,540,000 | 1,492,000 | 1,011,000 | -1,213,000 | 239,000 | -1,138,000 | -1,332,000 | -2,105,000 | 1,313,000 | 1,016,000 | 3,573,000 | 3,082,000 | 4,625,000 | 3,971,000 | 3,786,000 | 1,952,000 | 2,861,000 | 2,656,000 | 1,981,000 | 1,027,000 | 2,090,000 | 1,400,000 | 382,000 | 471,000 | -532,000 | 1,413,000 | 854,000 | 662,000 | 380,000 | 122,000 | 468,000 | 106,000 | -7,305,000 | -1,745,000 | -4,999,000 | -7,004,000 | 1,400,000 | 300,000 | 2,000,000 | 1,300,000 | 3,100,000 | 1,600,000 | -800,000 | -2,700,000 | -200,000 | 2,100,000 | -8,500,000 | -3,900,000 | 3,900,000 | 2,300,000 | 1,400,000 | 800,000 | 3,400,000 | 2,000,000 | 900,000 | 800,000 | 2,200,000 | 2,000,000 | 700,000 | 400,000 | 3,500,000 | 2,000,000 | 300,000 | -2,100,000 | 800,000 | 1,100,000 | 900,000 | 500,000 | 900,000 | 800,000 | 400,000 | 400,000 |
| net income | -18,629,000 | -15,516,000 | -19,702,000 | -15,905,000 | -13,481,000 | -21,340,000 | -18,848,000 | -15,650,000 | -25,639,000 | -31,933,000 | -9,956,000 | -8,271,000 | -12,965,000 | -3,711,000 | -8,976,000 | -10,910,000 | -5,831,000 | -5,902,000 | -1,109,000 | -2,729,000 | -6,163,000 | -16,704,000 | -1,323,000 | 68,000 | -5,293,000 | -1,517,000 | 1,977,000 | 1,447,000 | 1,768,000 | 518,000 | 74,000 | 15,000 | 882,000 | -1,489,000 | 101,000 | -385,000 | -2,034,000 | -109,000 | -519,000 | -989,000 | 245,000 | 440,000 | 57,000 | -384,000 | -3,613,000 | 1,354,000 | -521,000 | 2,465,000 | 709,000 | 1,202,000 | -17,848,000 | 404,000 | 1,154,000 | 538,000 | 849,000 | 582,000 | -4,893,000 | -778,000 | 238,000 | 247,000 | 1,460,000 | 828,000 | 674,000 | -744,000 | 483,000 | -862,000 | -1,021,000 | -1,308,000 | 821,000 | 550,000 | 2,338,000 | 2,012,000 | 3,232,000 | 2,543,000 | 2,351,000 | 1,306,000 | 1,853,000 | 1,734,000 | 1,312,000 | 736,000 | 1,079,000 | 813,000 | 308,000 | 229,000 | -264,000 | 65,000 | 567,000 | 373,000 | 164,000 | 80,000 | 227,000 | 49,000 | -4,494,000 | -1,179,000 | -3,252,000 | -4,523,000 | -700,000 | 800,000 | 1,200,000 | 800,000 | 2,200,000 | 1,200,000 | -400,000 | -1,600,000 | -2,400,000 | 1,400,000 | -5,300,000 | -2,400,000 | 2,500,000 | 2,000,000 | 900,000 | 600,000 | 2,100,000 | 1,500,000 | 600,000 | 400,000 | 1,600,000 | 1,400,000 | 500,000 | 200,000 | 2,200,000 | 1,400,000 | 200,000 | -1,200,000 | 600,000 | 800,000 | 600,000 | 300,000 | 600,000 | 400,000 | 300,000 | 200,000 |