TR 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 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-09-26 | 1998-06-27 | 1998-03-28 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-10-01 | 1994-07-02 | 1994-04-02 | 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 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201,481,000 | 248,336,000 | 158,837,000 | 160,711,000 | 188,180,000 | 211,888,000 | 142,081,000 | 139,291,000 | 166,598,000 | 183,090,000 | 114,560,000 | 101,795,000 | 128,864,000 | 157,797,000 | 79,796,000 | 102,803,000,000 | 134,663,000 | 181,913,000 | 106,952,000 | 101,977,000 | 128,008,000 | 182,303,000 | 106,809,000 | 101,800,000 | 126,023,000 | 183,015,000 | 105,796,000 | 104,455,000 | 125,179,000 | 186,357,000 | 105,169,000 | 104,395,000 | 140,730,000 | 184,625,000 | 108,436,000 | 106,321,000 | 138,799,000 | 192,014,000 | 104,930,000 | 107,782,000 | 136,502,000 | 192,709,000 | 102,886,000 | 111,286,000 | 128,729,000 | 201,182,000 | 109,139,000 | 110,820,000 | 129,434,000 | 187,856,000 | 105,820,000 | 109,395,000 | 118,927,000 | 192,125,000 | 106,023,000 | 104,373,000 | 111,277,000 | 184,351,000 | 108,672,000 | 95,031,000 | 116,267,000 | 185,702,000 | 102,614,000 | 91,433,000 | 115,964,000 | 184,148,000 | 101,901,000 | 92,914,000 | 110,821,000 | 186,403,000 | 94,944,000 | 103,822,000 | 112,495,000 | 173,692,000 | 103,627,000 | 97,925,000 | 105,936,000 | 156,971,000 | 77,157,000 | 80,046,000 | 92,160,000 | 147,201,000 | 77,725,000 | 75,570,000 | 90,765,000 | 146,298,000 | 77,131,000 | 78,990,799 | 95,211,791 | 158,780,862 | 86,882,146 | 82,621,201 | 92,789,512 | 165,873,251 | 90,376,428 | 78,014,809 | 81,700,000 | 152,700,000 | 88,300,000 | 74,200,000 | 88,800,000 | 144,200,000 | 85,900,000 | 69,700,000 | 86,400,000 | 140,600,000 | 82,300,000 | 66,300,000 | 76,500,000 | 128,700,000 | 72,500,000 | 63,300,000 | 67,200,000 | 116,500,000 | 68,800,000 | 60,300,000 | 66,600,000 | 111,000,000 | 62,900,000 | 56,400,000 | 62,400,000 | 93,200,000 | 53,900,000 | 50,000,000 | 64,300,000 | 86,900,000 | 51,500,000 | 42,800,000 | 48,400,000 | 77,300,000 | 43,800,000 | 38,400,000 | 41,000,000 | 74,300,000 | 42,600,000 | 36,400,000 | 39,500,000 | 65,100,000 | 41,100,000 |
| cost of revenue | 130,001,000 | 165,679,000 | 108,383,000 | 112,787,000 | 124,091,000 | 141,631,000 | 95,788,000 | 92,729,000 | 110,571,000 | 118,778,000 | 76,176,000 | 66,010,000 | 83,968,000 | 99,400,000 | 50,589,000 | 66,745,000 | 85,657,000 | 113,108,000 | 66,221,000 | 65,111,000 | 81,500,000 | 115,457,000 | 67,689,000 | 66,101,000 | 80,616,000 | 115,088,000 | 65,510,000 | 65,682,000 | 74,946,000 | 114,983,000 | 65,254,000 | 66,126,000 | 87,384,000 | 117,259,000 | 68,963,000 | 67,373,000 | 84,937,000 | 123,415,000 | 66,405,000 | 67,123,000 | 86,225,000 | 126,056,000 | 67,197,000 | 72,419,000 | 82,195,000 | 136,084,000 | 73,108,000 | 75,162,000 | 86,919,000 | 133,305,000 | 71,728,000 | 74,311,000 | 82,074,000 | 129,295,000 | 69,614,000 | 68,418,000 | 71,619,000 | 117,925,000 | 69,018,000 | 60,935,000 | 78,708,000 | 125,641,000 | 68,975,000 | 60,911,000 | 78,648,000 | 122,513,000 | 67,026,000 | 59,544,000 | 73,018,000 | 116,173,000 | 56,894,000 | 64,422,000 | 72,597,000 | 106,197,000 | 61,886,000 | 58,476,000 | 64,853,000 | 92,167,000 | 42,165,000 | 45,316,000 | 53,604,000 | 84,818,000 | 41,498,000 | 42,627,000 | 51,891,000 | 84,338,000 | 41,376,000 | 43,159,892 | 51,152,214 | 82,476,398 | 43,364,838 | 39,663,550 | 42,694,926 | 80,100,591 | 39,584,790 | 34,825,693 | 38,600,000 | 73,000,000 | 40,400,000 | 33,400,000 | 39,800,000 | 68,800,000 | 38,500,000 | 30,500,000 | 40,300,000 | 70,900,000 | 41,600,000 | 30,000,000 | 39,900,000 | 65,200,000 | 34,300,000 | 29,800,000 | 33,300,000 | 61,200,000 | 33,100,000 | 28,400,000 | 34,100,000 | 56,900,000 | 28,600,000 | 25,400,000 | 32,100,000 | 45,800,000 | 25,100,000 | 23,100,000 | 33,900,000 | 43,500,000 | 24,000,000 | 19,700,000 | 25,900,000 | 38,900,000 | 20,000,000 | 17,000,000 | 22,700,000 | 37,900,000 | 20,600,000 | 16,200,000 | 21,900,000 | 32,200,000 | 18,600,000 |
| gross profit | 71,480,000 | 82,657,000 | 50,454,000 | 47,924,000 | 64,089,000 | 70,257,000 | 46,293,000 | 46,562,000 | 56,027,000 | 64,312,000 | 38,384,000 | 35,785,000 | 44,896,000 | 58,397,000 | 29,207,000 | 102,736,255,000 | 49,006,000 | 68,805,000 | 40,731,000 | 36,866,000 | 46,508,000 | 66,846,000 | 39,120,000 | 35,699,000 | 45,407,000 | 67,927,000 | 40,286,000 | 38,773,000 | 50,233,000 | 71,374,000 | 39,915,000 | 38,269,000 | 53,346,000 | 67,366,000 | 39,473,000 | 38,948,000 | 53,862,000 | 68,599,000 | 38,525,000 | 40,659,000 | 50,277,000 | 66,653,000 | 35,689,000 | 38,867,000 | 46,534,000 | 65,098,000 | 36,031,000 | 35,658,000 | 42,515,000 | 54,551,000 | 34,092,000 | 35,084,000 | 36,853,000 | 62,830,000 | 36,409,000 | 35,955,000 | 39,658,000 | 66,426,000 | 39,654,000 | 34,096,000 | 37,559,000 | 60,061,000 | 33,639,000 | 30,522,000 | 37,316,000 | 61,635,000 | 34,875,000 | 33,370,000 | 37,803,000 | 70,230,000 | 38,050,000 | 39,400,000 | 39,898,000 | 67,495,000 | 41,741,000 | 39,449,000 | 41,083,000 | 64,804,000 | 34,992,000 | 34,730,000 | 38,556,000 | 62,383,000 | 36,227,000 | 32,943,000 | 38,874,000 | 61,960,000 | 35,755,000 | 35,830,907 | 44,059,577 | 76,304,464 | 43,517,308 | 42,957,651 | 50,094,586 | 85,772,660 | 50,791,638 | 43,189,116 | 43,100,000 | 79,700,000 | 47,900,000 | 40,800,000 | 49,000,000 | 75,400,000 | 47,400,000 | 39,200,000 | 46,100,000 | 69,700,000 | 40,700,000 | 36,300,000 | 36,600,000 | 63,500,000 | 38,200,000 | 33,500,000 | 33,900,000 | 55,300,000 | 35,700,000 | 31,900,000 | 32,500,000 | 54,100,000 | 34,300,000 | 31,000,000 | 30,300,000 | 47,400,000 | 28,800,000 | 26,900,000 | 30,400,000 | 43,400,000 | 27,500,000 | 23,100,000 | 22,500,000 | 38,400,000 | 23,800,000 | 21,400,000 | 18,300,000 | 36,400,000 | 22,000,000 | 20,200,000 | 17,600,000 | 32,900,000 | 22,500,000 |
| 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 | 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 | 459,289,000 | -213,954,000 | 37,857,000 | 37,499,000 | 38,272,000 | 35,957,000 | 20,674,000 | 27,073,000 | 37,178,000 | 35,743,000 | 32,378,000 | 26,809,000 | 33,418,000 | 32,868,000 | 29,559,000 | 16,272,000 | 34,900,000 | 33,578,000 | 28,216,000 | 31,108,000 | 26,462,000 | 36,620,000 | 28,752,000 | 25,857,000 | 34,855,000 | 33,095,000 | 26,429,000 | 26,598,000 | 25,605,000 | 32,101,000 | 25,618,000 | 24,053,000 | 29,890,000 | 26,338,000 | 25,839,000 | 25,984,000 | 31,955,000 | 31,840,000 | 28,296,000 | 25,631,000 | 31,513,000 | 33,166,000 | 26,487,000 | 27,967,000 | 28,896,000 | 32,685,000 | 25,022,000 | 27,239,000 | 30,716,000 | 25,425,000 | 26,171,000 | 25,964,000 | 27,204,000 | 31,242,000 | 22,544,000 | 25,326,000 | 25,017,000 | 30,877,000 | 25,728,000 | 22,133,000 | 22,347,000 | 29,669,000 | 23,188,000 | 20,050,000 | 27,216,000 | 28,181,000 | 23,069,000 | 20,719,000 | 23,880,000 | 29,926,000 | 22,378,000 | 23,049,000 | 6,222,000 | 28,507,000 | 22,820,000 | 22,290,000 | 23,739,000 | 25,123,000 | 18,173,000 | 18,670,000 | 19,293,000 | 22,568,000 | 18,367,000 | 17,528,000 | 104,607,000 | 22,599,000 | 18,049,000 | 17,496,296 | 26,469,114 | 35,954,657 | 25,324,326 | 25,146,903 | 27,708,556 | 38,180,236 | 28,166,393 | 25,063,815 | 22,100,000 | 35,000,000 | 26,600,000 | 23,400,000 | 26,400,000 | 33,900,000 | 27,000,000 | 22,600,000 | 26,600,000 | 31,200,000 | 22,500,000 | 21,900,000 | 22,500,000 | 33,000,000 | 23,800,000 | 20,800,000 | 22,600,000 | 29,600,000 | 22,900,000 | 20,200,000 | 20,000,000 | 28,700,000 | 21,400,000 | 19,300,000 | 19,300,000 | 24,300,000 | 18,000,000 | 16,900,000 | 20,200,000 | 23,000,000 | 17,500,000 | 15,200,000 | 14,500,000 | 20,100,000 | 15,100,000 | 13,900,000 | 12,500,000 | 19,700,000 | 14,500,000 | 13,400,000 | 12,400,000 | 17,300,000 | 14,700,000 |
| operating income | 21,743,000 | 34,382,000 | 14,726,000 | 30,977,000 | 14,847,000 | 35,585,000 | 26,978,000 | 20,835,000 | 20,175,000 | 29,644,000 | 6,904,000 | 10,410,000 | 11,478,000 | 25,529,000 | 493,000 | 20,744,000 | 14,903,000 | 36,038,000 | 12,515,000 | 5,758,000 | 20,046,000 | 30,226,000 | 10,368,000 | 9,842,000 | 10,552,000 | 34,832,000 | 13,857,000 | 12,175,000 | 24,628,000 | 39,273,000 | 14,297,000 | 14,216,000 | 23,456,000 | 41,028,000 | 13,634,000 | 12,964,000 | 21,907,000 | 36,759,000 | 10,229,000 | 15,028,000 | 18,764,000 | 33,487,000 | 9,202,000 | 10,900,000 | 17,638,000 | 32,413,000 | 11,009,000 | 8,419,000 | 11,799,000 | 29,126,000 | 7,921,000 | 9,120,000 | 9,649,000 | 31,588,000 | 13,865,000 | 10,629,000 | 641,000 | 35,549,000 | 13,926,000 | 11,963,000 | 15,212,000 | 30,392,000 | 10,451,000 | 10,472,000 | 12,898,000 | 33,454,000 | 11,806,000 | 12,651,000 | 13,923,000 | 40,304,000 | 15,672,000 | 16,351,000 | 33,676,000 | 38,988,000 | 18,921,000 | 17,159,000 | 17,344,000 | 39,681,000 | 16,819,000 | 16,060,000 | 19,263,000 | 39,815,000 | 17,860,000 | 15,415,000 | -65,733,000 | 39,361,000 | 17,706,000 | 18,334,611 | 17,590,463 | 40,349,807 | 18,192,982 | 17,810,748 | 22,386,030 | 47,592,424 | 22,625,245 | 18,125,301 | 21,000,000 | 44,700,000 | 21,300,000 | 17,400,000 | 22,600,000 | 41,500,000 | 20,400,000 | 16,600,000 | 19,500,000 | 38,500,000 | 18,200,000 | 14,400,000 | 14,100,000 | 30,500,000 | 14,400,000 | 12,700,000 | 11,300,000 | 25,700,000 | 12,800,000 | 11,700,000 | 12,500,000 | 25,400,000 | 12,900,000 | 11,700,000 | 11,000,000 | 23,100,000 | 10,800,000 | 10,000,000 | 10,200,000 | 20,400,000 | 10,000,000 | 7,900,000 | 8,000,000 | 18,300,000 | 8,700,000 | 7,500,000 | 5,800,000 | 16,700,000 | 7,500,000 | 6,800,000 | 5,200,000 | 15,600,000 | 7,800,000 |
| net income | -52,938,000 | 34,382,000 | 14,726,000 | 30,977,000 | 25,344,000 | 26,577,000 | 11,989,000 | 12,027,000 | 20,032,000 | 24,733,000 | 9,794,000 | 10,767,000 | 14,952,000 | 24,673,000 | 7,388,000 | 11,982,000,000 | 14,555,000 | 29,854,000 | 11,556,000 | 8,955,000 | 12,175,000 | 26,104,000 | 10,489,000 | 8,125,000 | 31,985,000 | 26,933,000 | 11,895,000 | 10,051,000 | 17,841,000 | 28,637,000 | 11,136,000 | 9,896,000 | 19,705,000 | 26,171,000 | 11,059,000 | 9,154,000 | 18,023,000 | 26,668,000 | 9,026,000 | 9,581,000 | 17,368,000 | 26,043,000 | 8,369,000 | 9,069,000 | 12,796,000 | 22,923,000 | 7,511,000 | 8,774,000 | 11,435,000 | 18,338,000 | 6,165,000 | 8,000,000 | 8,807,000 | 27,351,000 | 8,471,000 | 9,085,000 | 7,570,000 | 27,247,000 | 10,338,000 | 8,320,000 | 5,363,000 | 19,715,000 | 7,246,000 | 6,453,000 | 8,156,000 | 23,432,000 | 10,226,000 | 9,811,000 | 11,730,000 | 28,969,000 | 12,858,000 | 12,362,000 | 23,325,000 | 27,665,000 | 13,731,000 | 12,506,000 | 13,877,000 | 26,976,000 | 11,828,000 | 11,493,000 | 14,843,000 | 26,945,000 | 12,317,000 | 10,909,000 | 14,684,000 | 26,616,000 | 12,316,000 | 12,771,913 | 12,389,796 | 27,010,497 | 13,901,841 | 12,384,866 | 15,508,286 | 31,513,996 | 15,651,599 | 13,063,119 | 14,900,000 | 29,300,000 | 14,800,000 | 12,300,000 | 15,200,000 | 27,200,000 | 13,900,000 | 11,200,000 | 13,700,000 | 24,700,000 | 12,500,000 | 9,800,000 | 10,600,000 | 19,100,000 | 9,300,000 | 8,100,000 | 8,500,000 | 16,200,000 | 8,300,000 | 7,300,000 | 7,700,000 | 15,400,000 | 7,900,000 | 7,000,000 | 7,000,000 | 14,400,000 | 7,300,000 | 6,700,000 | 6,600,000 | 13,100,000 | 6,700,000 | 5,600,000 | 5,100,000 | 11,300,000 | 5,300,000 | 4,800,000 | 3,800,000 | 10,000,000 | 4,600,000 | 4,200,000 | 3,200,000 | 9,100,000 | 4,500,000 |