RICK 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 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 | 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 |
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revenue | 73,907,000 | 75,250,000 | 77,055,000 | 71,517,000 | 69,968,000 | 71,378,000 | 70,714,000 | 63,692,000 | 61,836,000 | 54,941,000 | 57,860,000 | 44,059,000 | 38,398,000 | 28,786,000 | 14,721,000 | 40,426,000 | 48,394,000 | 45,183,000 | 47,027,000 | 44,826,000 | 44,023,000 | 40,676,000 | 42,634,000 | 41,226,000 | 41,212,000 | 39,210,000 | 37,429,000 | 34,518,000 | 33,739,000 | 33,037,000 | 33,952,000 | 34,396,000 | 33,475,000 | 35,009,000 | 35,761,000 | 37,410,000 | 36,487,000 | 33,538,000 | 33,343,000 | 32,870,000 | 29,423,000 | 28,031,000 | 28,308,000 | 28,728,000 | 27,141,000 | 24,165,000 | 23,824,000 | 25,414,000 | 22,019,000 | 21,451,000 | 20,793,000 | 22,839,000 | 20,858,000 | 20,615,777 | 19,926,812 | 22,439,385 | 20,004,586 | 18,847,983 | 20,934,833 | 18,360,361 | 17,311,171 | 17,232,418 | 16,278,461 | 15,464,260 | 10,954,338 | 8,968,243 | 8,446,351 | 7,569,589 | 7,030,129 | 6,336,781 | 6,251,181 | 6,119,516 | 5,779,735 | 4,319,795 | 3,729,011 | 3,443,390 | 3,668,857 | 4,069,152 | 3,887,176 | 4,151,322 | 3,852,033 | 3,950,893 | 3,822,141 | 3,555,125 | 3,731,408 | 3,640,626 | 3,952,069 | 3,910,182 | 3,786,850 | 4,091,951 | 5,118,006 | 5,398,271 | 4,816,000 | 4,113,398 | 3,066,228 | 2,841,515 | 2,500,000 | 2,000,000 | 3,100,000 | 2,900,000 | 2,000,000 | 2,100,000 | 2,000,000 | 1,600,000 | 1,700,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 600,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,000,000 |
cost of revenue | 31,691,000 | 31,164,000 | 31,107,000 | 28,546,000 | 27,685,000 | 27,201,000 | 26,569,000 | 25,290,000 | 25,396,000 | 22,244,000 | 22,742,000 | 18,002,000 | 17,690,000 | 12,691,000 | 7,811,000 | 18,004,000 | 19,999,000 | 18,897,000 | 19,865,000 | 18,100,000 | 17,908,000 | 17,023,000 | 17,228,000 | 15,943,000 | 17,262,000 | 16,361,000 | 15,171,000 | 14,685,000 | 14,533,000 | 14,198,000 | 13,537,000 | 13,144,000 | 13,319,000 | 13,028,000 | 13,209,000 | 13,496,000 | 13,143,000 | 11,876,000 | 11,514,000 | 10,895,000 | 10,324,000 | 10,136,000 | 10,093,000 | 9,644,000 | 9,424,000 | 3,043,000 | 3,279,000 | 3,390,000 | 2,932,000 | 2,634,000 | 2,710,000 | 2,807,000 | 2,518,000 | 2,373,840 | 2,457,149 | 2,639,473 | 2,456,107 | 2,072,290 | 2,276,895 | 2,216,457 | 2,269,588 | 2,083,549 | 1,901,284 | 1,633,224 | 1,341,831 | 1,103,902 | 1,077,984 | 962,469 | 891,168 | 744,831 | 715,949 | 745,295 | 709,237 | 581,252 | 438,444 | 448,165 | 471,692 | 536,527 | 418,154 | 519,657 | 508,869 | 542,816 | 568,004 | 518,765 | 565,355 | 599,528 | 791,427 | 716,636 | 862,548 | 957,640 | 1,455,351 | 2,141,104 | 1,650,000 | 992,682 | 294,549 | 307,622 | 300,000 | 200,000 | 400,000 | 300,000 | -100,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 42,216,000 | 44,086,000 | 45,948,000 | 42,971,000 | 42,283,000 | 44,177,000 | 44,145,000 | 38,402,000 | 36,440,000 | 32,697,000 | 35,118,000 | 26,057,000 | 20,708,000 | 16,095,000 | 6,910,000 | 22,422,000 | 28,395,000 | 26,286,000 | 27,162,000 | 26,726,000 | 26,115,000 | 23,653,000 | 25,406,000 | 25,283,000 | 23,950,000 | 22,849,000 | 22,258,000 | 19,833,000 | 19,206,000 | 18,839,000 | 20,415,000 | 21,252,000 | 20,156,000 | 21,981,000 | 22,552,000 | 23,914,000 | 23,344,000 | 21,662,000 | 21,829,000 | 21,975,000 | 19,099,000 | 17,895,000 | 18,215,000 | 19,084,000 | 17,717,000 | 21,122,000 | 20,545,000 | 22,024,000 | 19,087,000 | 18,817,000 | 18,083,000 | 20,032,000 | 18,340,000 | 18,241,937 | 17,469,663 | 19,799,912 | 17,548,479 | 16,775,693 | 18,657,938 | 16,143,904 | 15,041,583 | 15,148,869 | 14,377,177 | 13,831,036 | 9,612,507 | 7,864,341 | 7,368,367 | 6,607,120 | 6,138,961 | 5,591,950 | 5,535,232 | 5,374,221 | 5,070,498 | 3,738,543 | 3,290,567 | 2,995,225 | 3,197,165 | 3,532,625 | 3,469,022 | 3,631,665 | 3,343,164 | 3,408,077 | 3,254,137 | 3,036,360 | 3,166,053 | 3,041,098 | 3,160,642 | 3,193,546 | 2,924,302 | 3,134,311 | 3,662,655 | 3,257,167 | 3,166,000 | 3,120,716 | 2,771,679 | 2,533,893 | 2,200,000 | 1,800,000 | 2,700,000 | 2,600,000 | 2,100,000 | 1,800,000 | 1,700,000 | 1,400,000 | 1,500,000 | 900,000 | 1,000,000 | 1,000,000 | 1,100,000 | 600,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,000,000 |
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 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 29,054,000 | 28,506,000 | 27,844,000 | 25,786,000 | 26,039,000 | 27,107,000 | 22,137,000 | 21,314,000 | 20,680,000 | 17,182,000 | 16,754,000 | 14,735,000 | 14,175,000 | 13,943,000 | 11,143,000 | 16,707,000 | 18,735,000 | 18,987,000 | 17,360,000 | 16,541,000 | 16,080,000 | 16,604,000 | 15,474,000 | 14,747,000 | 14,721,000 | 15,190,000 | 13,477,000 | 12,217,000 | 12,811,000 | 12,730,000 | 13,657,000 | 13,767,000 | 13,899,000 | 16,660,000 | 16,379,000 | 16,245,000 | 15,599,000 | 16,234,000 | 15,370,000 | 14,452,000 | 13,483,000 | 13,686,000 | 12,405,000 | 12,908,000 | 11,783,000 | 19,202,000 | 16,073,000 | 15,737,000 | 14,720,000 | 14,389,000 | 13,718,000 | 14,917,000 | 14,210,000 | 14,891,535 | 14,190,862 | 14,646,472 | 15,162,731 | 13,235,999 | 14,689,840 | 12,901,020 | 12,662,885 | 12,081,864 | 10,659,772 | 9,467,322 | 7,040,610 | 6,386,153 | 6,056,588 | 5,879,957 | 5,552,071 | 5,243,270 | 4,640,182 | 4,410,740 | 4,286,388 | 3,758,321 | 3,126,964 | 2,995,199 | 3,118,754 | 3,389,777 | 3,282,673 | 3,202,786 | 3,035,672 | 3,340,755 | 3,216,199 | 2,972,312 | 2,977,414 | 3,422,648 | 2,851,260 | 2,830,310 | 2,591,390 | 2,861,336 | 2,979,451 | 3,018,336 | 3,066,000 | 3,136,908 | 2,808,808 | 2,550,261 | 2,200,000 | 1,900,000 | 2,500,000 | 2,700,000 | 2,300,000 | 1,800,000 | 1,800,000 | 2,000,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,400,000 | 1,200,000 | 0 | -3,900,000 | 0 | 0 | 0 | -4,200,000 |
operating income | 13,165,000 | 5,644,000 | 15,515,000 | 13,427,000 | 16,898,000 | 17,960,000 | 20,507,000 | 17,081,000 | 15,911,000 | 3,617,000 | 18,507,000 | 9,841,000 | 6,583,000 | 192,000 | -4,657,000 | -2,475,000 | 9,686,000 | 2,429,000 | 9,974,000 | 11,166,000 | 11,132,000 | 1,533,000 | 9,492,000 | 8,231,000 | 9,140,000 | 1,436,000 | 7,883,000 | 7,487,000 | 6,333,000 | 924,000 | 6,657,000 | 7,550,000 | 5,717,000 | 3,202,000 | 14,152,000 | -2,616,000 | 6,140,000 | 2,910,000 | 2,892,000 | 7,459,000 | 5,616,000 | 4,353,000 | 5,650,000 | 6,176,000 | 5,934,000 | 3,653,000 | 4,037,000 | 4,456,000 | 4,367,000 | 4,428,000 | 4,365,000 | 5,115,000 | 4,130,000 | -17,160,598 | 3,278,801 | 5,153,440 | 2,385,748 | 3,539,694 | 3,968,098 | 3,242,884 | 2,157,135 | 3,067,005 | 3,717,405 | 4,363,714 | 2,571,897 | 1,478,188 | 1,311,779 | 727,163 | 586,890 | 348,680 | 895,050 | 963,481 | 784,110 | -19,778 | 163,603 | 26 | 78,411 | 142,848 | 186,349 | 428,879 | 307,492 | 67,322 | 37,938 | 64,048 | 188,639 | -381,550 | 309,382 | 363,236 | 332,912 | 272,975 | 683,204 | 238,831 | 100,000 | -16,192 | -37,129 | -16,368 | 100,000 | -100,000 | 200,000 | -100,000 | -200,000 | 0 | -100,000 | -600,000 | 100,000 | -600,000 | -200,000 | -400,000 | -100,000 | 600,000 | -2,900,000 | 1,200,000 | 1,200,000 | 1,200,000 | -3,200,000 |
net income | 7,226,000 | 2,191,000 | 9,085,000 | 7,732,000 | 10,238,000 | 10,612,000 | 13,902,000 | 10,952,000 | 10,575,000 | 2,300,000 | 12,302,000 | 6,091,000 | 9,643,000 | -2,793,000 | -5,474,000 | -3,452,000 | 5,634,000 | 458,000 | 5,638,000 | 6,735,000 | 6,344,000 | -2,672,000 | 5,389,000 | 4,685,000 | 14,311,000 | -2,239,000 | 3,841,000 | 3,759,000 | 2,898,000 | 379,000 | 2,653,000 | 5,505,000 | 2,552,000 | 526,000 | 8,267,000 | -2,841,000 | 3,360,000 | 4,424,000 | 691,000 | 3,722,000 | 2,404,000 | 1,604,000 | 2,195,000 | 2,745,000 | 2,647,000 | 1,454,000 | 1,823,000 | 2,117,000 | 2,185,000 | 1,960,000 | 888,000 | 2,923,000 | 2,076,000 | -12,542,064 | 856,701 | 2,944,665 | 782,688 | 1,793,301 | 1,784,493 | 839,471 | 790,832 | 1,442,811 | 1,829,204 | 2,605,380 | 1,783,272 | 1,178,208 | 1,031,727 | 492,344 | 352,954 | -114,668 | 635,857 | 706,070 | 525,396 | -260,061 | -10,681 | 62,078 | -6,485 | 77,166 | 90,575 | 368,254 | 239,256 | 96,391 | 276,201 | -28,971 | 94,674 | -3,027,312 | 223,206 | 285,704 | 247,222 | 303,098 | 602,487 | 158,368 | 251,000 | 158,762 | 73,078 | -113,278 | 100,000 | -200,000 | 500,000 | 300,000 | -300,000 | -100,000 | -200,000 | -600,000 | 100,000 | -400,000 | -300,000 | -300,000 | -100,000 | -100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 |