DM 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 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52,346,000 | 42,750,000 | 53,286,000 | 41,316,000 | 60,557,000 | 47,086,000 | 57,674,000 | 43,706,000 | 56,680,000 | 25,438,000 | 18,977,000 | 11,313,000 | 8,369,000 | 2,527,000 | 2,189,000 | 3,385,000 | 8,645,500 | 8,645,500 | 8,645,500 | 8,645,500 | 8,645,500 | 8,645,500 | 284,200,000 | 247,600,000 | 110,100,000 | 121,300,000 | 113,000,000 | 115,700,000 | 130,200,000 | 187,700,000 | 85,000,000 | 85,600,000 | 83,000,000 | 82,700,000 | 103,100,000 | 116,600,000 | 67,200,000 | 67,500,000 |
| cost of revenue | 42,056,000 | 40,826,000 | 47,197,000 | 42,680,000 | 52,246,000 | 47,395,000 | 49,277,000 | 45,034,000 | 44,127,000 | 21,483,000 | 16,605,000 | 11,900,000 | 10,009,000 | 4,828,000 | 10,478,000 | 6,204,000 | 5,218,500 | 5,218,500 | 5,218,500 | 5,218,500 | 5,218,500 | 5,218,500 | 300,000 | 12,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | 10,290,000 | 1,924,000 | 6,089,000 | -1,364,000 | 8,311,000 | -309,000 | 8,397,000 | -1,328,000 | 12,553,000 | 3,955,000 | 2,372,000 | -587,000 | -1,640,000 | -2,301,000 | -8,289,000 | -2,819,000 | 3,427,000 | 3,427,000 | 3,427,000 | 3,427,000 | 3,427,000 | 3,427,000 | 283,900,000 | 235,000,000 | 110,100,000 | 121,300,000 | 113,000,000 | 115,700,000 | 130,200,000 | 187,700,000 | 85,000,000 | 85,600,000 | 83,000,000 | 82,700,000 | 103,100,000 | 116,600,000 | 67,200,000 | 67,500,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||
| research and development | 17,659,000 | 20,455,000 | 21,223,000 | 23,144,000 | 18,521,000 | 22,382,000 | 31,370,000 | 24,605,000 | 22,311,000 | 19,311,000 | 15,651,000 | 10,858,000 | 11,774,000 | 9,195,000 | 9,827,000 | 12,340,000 | 1,176,500 | 1,176,500 | 1,176,500 | 1,176,500 | 1,176,500 | 1,176,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||
| total operating expenses | 40,851,000 | 38,532,000 | 54,607,000 | 50,953,000 | 50,906,000 | 57,510,000 | 71,467,000 | 68,151,000 | 71,959,000 | 52,368,000 | 39,687,000 | 30,153,000 | 24,646,000 | 17,152,000 | 15,749,000 | 19,459,000 | 1,000,000 | 1,000,000 | 0 | 3,636,250 | 3,636,250 | 3,636,250 | 27,100,000 | 42,600,000 | 82,000,000 | -7,400,000 | 78,000,000 | 83,000,000 | 77,000,000 | 7,500,000 | 37,000,000 | 37,000,000 | 38,000,000 | 300,000 | 100,000 | 200,000 | 26,000,000 | 30,000,000 |
| operating income | -30,561,000 | -45,120,000 | -48,518,000 | -52,317,000 | -42,595,000 | -57,819,000 | -63,070,000 | -69,479,000 | -59,406,000 | -63,594,000 | -47,715,000 | -30,740,000 | -26,286,000 | -19,453,000 | -24,038,000 | -22,278,000 | -209,250 | -209,250 | -209,250 | -209,250 | -209,250 | -209,250 | 159,400,000 | 133,400,000 | 28,000,000 | 33,200,000 | 34,900,000 | 33,200,000 | 52,700,000 | 76,100,000 | 47,700,000 | 48,500,000 | 44,800,000 | 51,000,000 | 48,700,000 | 51,500,000 | 40,400,000 | 36,900,000 |
| net income | -174,529,000 | -46,373,000 | -49,728,000 | -52,642,000 | -312,353,000 | -60,774,000 | -297,272,000 | -69,944,000 | -71,167,000 | -66,879,000 | -43,180,000 | -59,108,000 | -25,405,000 | -19,457,000 | -23,766,000 | -21,804,000 | -139,250 | -139,250 | -139,250 | -139,250 | -139,250 | -139,250 | 47,500,000 | 47,900,000 | 57,300,000 | 52,300,000 | 48,600,000 | 42,000,000 | 52,200,000 | 36,500,000 | 24,300,000 | 22,500,000 | 23,100,000 | 25,100,000 | 18,000,000 | 50,000,000 | 40,500,000 | 83,500,000 |