TELL 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 | 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 | 2008-11-12 | 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 | 1990-12-31 | 1990-09-30 |
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revenue | 39,956,000 | 43,250,000 | 31,987,000 | 50,935,000 | 102,533,000 | 81,103,000 | 61,350,000 | 146,940,000 | 21,577,000 | 15,638,000 | 25,354,000 | 8,706,000 | 8,623,000 | 14,265,000 | 6,329,000 | 8,217,000 | 9,137,000 | 9,344,000 | 5,333,000 | 4,959,000 | 1,872,000 | 799,000 | 813,000 | 6,801,000 | 5,441,000 | 31,000 | 566,000 | 649,000 | 916,000 | 688,000 | 1,265,000 | 1,590,000 | 1,927,000 | 1,907,000 | 1,633,000 | 2,134,000 | 1,724,000 | 1,706,000 | 1,748,000 | 1,660,000 | 1,969,100 | 4,805,000 | 3,202,000 | 3,735,000 | 5,150,011 | 4,866,680 | 4,461,004 | 3,699,181 | 4,792,557 | 5,136,945 | 9,716,269 | 8,878,786 | 7,057,096 | 5,522,513 | 5,172,284 | 5,172,284 | 10,438,684 | 11,662,833 | 9,536,063 | 10,373,981 | 9,321,933 | 8,589,353 | 6,848,623 | 8,414,085 | 6,823,164 | 6,650,319 | 7,358,418 | 6,459,018 | 6,094,680 | 5,843,258 | 5,995,988 | 5,454,099 | 4,577,441 | 4,841,680 | 4,839,295 | 4,598,456 | 5,731,919 | 5,086,902 | 4,070,342 | 3,665,103 | 2,980,732 | 4,393,432 | 3,239,183 | 2,977,084 | 3,742,406 | 2,788,731 | 3,320,187 | 3,578,223 | 3,611,895 | 5,110,309 | 3,805,660 | 4,400,000 | 3,400,000 | 3,800,000 | 3,000,000 | 3,600,000 | 3,000,000 | 2,900,000 | 3,600,000 | 4,300,000 | 4,400,000 | 4,800,000 | 5,000,000 | 5,200,000 | 4,900,000 | 5,400,000 | 4,100,000 | 4,100,000 | 3,500,000 | 3,400,000 | 3,600,000 | 3,400,000 | 3,200,000 | 3,100,000 | 3,200,000 | 3,200,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,300,000 | 3,400,000 | 3,600,000 | 3,400,000 | 3,700,000 | 3,400,000 | 3,300,000 | 3,300,000 | 4,100,000 | 3,200,000 |
cost of revenue | 27,368,000 | 23,661,000 | 25,210,000 | 22,187,000 | 21,622,000 | 12,860,000 | 5,854,000 | 135,683,000 | 8,358,000 | 4,074,000 | 25,180,000 | 5,058,000 | 5,621,000 | 12,715,000 | 7,404,000 | 8,711,000 | 8,935,000 | 9,650,000 | 5,288,000 | 3,643,000 | 1,265,000 | 1,038,000 | 559,000 | 4,820,000 | 0 | 8,000 | 839,000 | 1,183,000 | 1,576,000 | 1,663,000 | 1,530,000 | 1,469,000 | 1,710,000 | 1,734,000 | 1,470,000 | 2,466,000 | 2,392,000 | 1,262,000 | 1,997,000 | 2,367,000 | 2,485,444 | 4,536,000 | 3,625,000 | 3,018,000 | 1,352,429 | 2,054,567 | 2,520,539 | 1,839,163 | 3,264,123 | 2,048,507 | 2,407,239 | 3,669,719 | 2,758,130 | 3,336,887 | 1,823,921 | 1,823,921 | 2,986,862 | 2,686,999 | 2,136,626 | 3,249,348 | 4,111,500 | 2,811,902 | 3,103,530 | 4,347,547 | 2,223,122 | 2,747,815 | 2,420,094 | 2,795,846 | 3,521,095 | 2,884,340 | 2,520,160 | 2,250,933 | 2,646,250 | 2,001,426 | 1,957,424 | 2,817,427 | 1,865,254 | 2,364,641 | 1,825,004 | 1,401,244 | 1,790,580 | 1,458,870 | 1,884,080 | 3,404,036 | 1,166,901 | 1,052,313 | 929,354 | 2,158,606 | 975,686 | 1,955,118 | 1,150,940 | 2,300,000 | 1,200,000 | 800,000 | 2,100,000 | 1,300,000 | 2,100,000 | 2,200,000 | 1,200,000 | 1,000,000 | 2,500,000 | 7,500,000 | 1,300,000 | 1,100,000 | 1,300,000 | 1,000,000 | 1,400,000 | 1,000,000 | 1,100,000 | 900,000 | 1,000,000 | 800,000 | 900,000 | 1,100,000 | 1,000,000 | 1,000,000 | 800,000 | 100,000 | 900,000 | 1,300,000 | 1,300,000 | 0 | 1,200,000 | 900,000 | 1,200,000 | -100,000 | 1,100,000 | 1,200,000 | 1,100,000 |
gross profit | 12,588,000 | 19,589,000 | 6,777,000 | 28,748,000 | 80,911,000 | 68,243,000 | 55,496,000 | 11,257,000 | 13,219,000 | 11,564,000 | 174,000 | 3,648,000 | 3,002,000 | 1,550,000 | -1,075,000 | -494,000 | 202,000 | -306,000 | 45,000 | 1,316,000 | 607,000 | -239,000 | 254,000 | 1,981,000 | 5,441,000 | 23,000 | -273,000 | -534,000 | -660,000 | -975,000 | -265,000 | 121,000 | 217,000 | 173,000 | 163,000 | -332,000 | -668,000 | 444,000 | -249,000 | -707,000 | -516,344 | 269,000 | -423,000 | 717,000 | 3,797,582 | 2,812,113 | 1,940,465 | 1,860,018 | 1,528,434 | 3,088,438 | 7,309,030 | 5,209,067 | 4,298,966 | 2,185,626 | 3,348,363 | 3,348,363 | 7,451,822 | 8,975,834 | 7,399,437 | 7,124,633 | 5,210,433 | 5,777,451 | 3,745,093 | 4,066,538 | 4,600,042 | 3,902,504 | 4,938,324 | 3,663,172 | 2,573,585 | 2,958,918 | 3,475,828 | 3,203,166 | 1,931,191 | 2,840,254 | 2,881,871 | 1,781,029 | 3,866,665 | 2,722,261 | 2,245,338 | 2,263,859 | 1,190,152 | 2,934,562 | 1,355,103 | -426,952 | 2,575,505 | 1,736,418 | 2,390,833 | 1,419,617 | 2,636,209 | 3,155,191 | 2,654,720 | 2,100,000 | 2,200,000 | 3,000,000 | 900,000 | 2,300,000 | 900,000 | 700,000 | 2,400,000 | 3,300,000 | 1,900,000 | -2,700,000 | 3,700,000 | 4,100,000 | 3,600,000 | 4,400,000 | 2,700,000 | 3,100,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,300,000 | 2,000,000 | 2,200,000 | 2,200,000 | 2,200,000 | 3,000,000 | 2,200,000 | 2,000,000 | 2,100,000 | 3,600,000 | 2,200,000 | 2,800,000 | 2,200,000 | 3,400,000 | 2,200,000 | 2,900,000 | 2,100,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,987,000 | 10,042,000 | 11,530,000 | 12,057,000 | 20,538,000 | 12,891,000 | 17,687,000 | 17,665,000 | 23,859,000 | 8,823,000 | 9,363,000 | 8,141,000 | 1,387,000 | 5,799,000 | 9,123,000 | 11,183,000 | 13,391,000 | 15,685,000 | 18,678,000 | 11,875,000 | 11,163,000 | 11,004,000 | 12,895,000 | 8,972,000 | 14,500,000 | 44,000 | 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 | 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 | 36,312,000 | 53,972,000 | 63,668,000 | 61,752,000 | 68,940,000 | 62,814,000 | 47,144,000 | 54,155,000 | 62,697,000 | 26,080,000 | 29,309,000 | 23,252,000 | 5,394,000 | 16,533,000 | 24,492,000 | 28,422,000 | 33,053,000 | 38,054,000 | 42,081,000 | 33,928,000 | 31,894,000 | 31,441,000 | 35,103,000 | 27,373,000 | 33,249,000 | 661,000 | 1,235,000 | 2,225,000 | 1,708,000 | 3,032,000 | 2,623,000 | 2,811,000 | 3,382,000 | 3,193,000 | 2,723,000 | 3,271,000 | 2,857,000 | 4,599,000 | 7,488,000 | 4,285,000 | 7,181,506 | 4,820,000 | 4,353,000 | 3,973,000 | 8,355,572 | 3,260,222 | 6,080,605 | 4,635,514 | 3,809,339 | -1,126,539 | 3,627,879 | 5,736,928 | 4,069,407 | 3,033,545 | 3,492,594 | 3,492,594 | 4,814,154 | 17,647,658 | 4,510,489 | 4,401,932 | 4,750,142 | 5,349,301 | 3,467,789 | 4,110,354 | 3,092,046 | 3,278,266 | 2,382,577 | 3,115,640 | 2,388,565 | 2,669,860 | 2,974,771 | 3,249,581 | 2,490,907 | 4,271,037 | 2,641,809 | 2,728,164 | 2,034,735 | 1,932,919 | 1,551,886 | 1,724,306 | 1,581,137 | 1,461,571 | 1,378,350 | 1,548,781 | 1,512,897 | 2,245,736 | 1,162,182 | 1,415,264 | 1,484,628 | 1,473,037 | 1,548,708 | 2,000,000 | 1,700,000 | 1,300,000 | 1,200,000 | 1,400,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,600,000 | 1,400,000 | 0 | 1,700,000 | 1,500,000 | 1,700,000 | 2,000,000 | 1,400,000 | 1,900,000 | 1,700,000 | 1,400,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,400,000 | 1,700,000 | 1,600,000 | 2,200,000 | 3,300,000 | 1,800,000 | 1,900,000 | 1,800,000 | 5,200,000 | 1,500,000 | 1,900,000 | 1,500,000 | 4,600,000 | 1,700,000 | 1,600,000 | 1,400,000 |
operating income | -24,384,000 | -34,383,000 | -56,891,000 | -33,004,000 | 11,346,000 | 5,429,000 | 8,352,000 | -42,898,000 | -49,478,000 | -14,516,000 | -29,135,000 | -19,604,000 | -2,392,000 | -14,983,000 | -114,843,000 | -34,421,000 | -32,851,000 | -38,360,000 | -42,036,000 | -32,612,000 | -31,287,000 | -34,384,000 | -36,658,000 | -25,392,000 | -35,852,000 | -638,000 | -1,508,000 | -2,759,000 | -20,543,000 | -4,175,000 | -2,888,000 | -2,690,000 | -3,165,000 | -3,020,000 | -2,560,000 | -3,603,000 | -3,502,000 | -4,155,000 | -7,737,000 | -5,882,000 | 28,358,001 | -4,562,000 | -4,874,000 | 852,000 | -20,483,206 | -80,088 | -3,697,105 | -3,958,886 | -2,928,134 | 4,214,977 | 1,867,150 | -702,628 | 30,896 | -966,125 | -264,092 | -264,092 | 2,479,253 | -8,861,105 | 2,708,487 | 2,546,521 | 290,083 | -1,562,815 | 140,421 | -178,229 | 1,376,229 | 524,814 | 2,004,067 | 438,785 | 75,051 | 181,332 | 397,474 | -46,415 | -559,716 | -1,430,783 | 240,062 | -1,035,726 | 1,831,930 | 789,342 | 693,452 | 464,374 | -390,985 | 1,472,991 | -23,247 | -1,975,733 | 1,062,608 | -509,318 | 1,228,651 | 4,353 | 1,151,581 | 1,682,154 | 1,106,012 | 100,000 | 500,000 | 1,700,000 | -300,000 | 900,000 | -300,000 | -400,000 | 600,000 | 1,500,000 | 500,000 | -2,700,000 | 2,000,000 | 2,600,000 | 1,900,000 | 200,000 | 1,300,000 | 1,200,000 | 700,000 | 1,800,000 | 900,000 | 1,000,000 | 600,000 | 600,000 | 400,000 | 600,000 | -300,000 | -300,000 | 400,000 | 100,000 | 300,000 | -1,600,000 | 700,000 | 900,000 | 700,000 | -1,100,000 | 400,000 | 1,300,000 | 700,000 |
net income | -13,648,000 | -65,417,000 | -59,619,000 | -27,493,000 | 31,065,000 | -14,233,000 | -35,000 | -66,606,000 | -41,223,000 | -15,932,000 | -30,598,000 | -26,985,000 | -11,650,000 | -29,466,000 | -128,846,000 | -40,734,000 | -37,541,000 | -39,607,000 | -40,493,000 | -34,126,000 | -31,516,000 | -33,191,000 | -35,854,000 | -25,184,000 | -34,723,000 | -638,000 | -1,367,000 | -3,051,000 | -35,542,000 | -2,115,000 | -2,715,000 | -2,627,000 | -64,000 | 24,521,000 | -4,112,000 | -4,835,000 | -2,839,000 | -4,332,000 | -7,285,000 | -5,310,000 | 34,704,957 | -4,590,000 | -4,557,000 | 940,000 | -26,873,536 | -84,275 | -2,099,133 | -3,376,121 | -2,905,008 | 1,162,445 | 1,592,555 | -1,297,264 | -709,159 | 390,617 | -524,694 | -524,694 | 1,507,811 | -1,297,135 | 1,688,443 | -9,681,483 | 398,530 | -861,317 | 285,927 | -7,907 | 1,030,137 | 302,834 | 700,179 | -226,184 | -28,055 | 353,954 | 104,540 | -76,012 | -295,522 | -353,409 | 141,818 | -505,634 | 1,067,286 | 678,080 | 230,282 | 153,420 | -909,330 | 397,174 | 2,970 | -731,019 | 422,596 | 280,508 | 422,209 | -21,803 | 390,850 | 520,776 | 496,863 | 300,000 | 100,000 | 1,200,000 | -100,000 | 100,000 | -200,000 | 300,000 | 200,000 | 500,000 | 100,000 | -900,000 | 700,000 | 400,000 | 600,000 | -100,000 | 600,000 | 100,000 | 300,000 | 500,000 | 300,000 | -100,000 | 100,000 | 1,000,000 | 100,000 | -200,000 | -400,000 | 1,200,000 | -100,000 | -200,000 | -200,000 | -1,100,000 | 100,000 | 700,000 | 100,000 | -700,000 | -100,000 | 400,000 | 700,000 |