Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 9/30/2011 | 5/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $31,078,000.00 | $96,480,000.00 | $59,583,000.00 | $35,573,000.00 | $34,739,000.00 | $34,302,000.00 | $57,847,000.00 | $112,806,000.00 | $48,847,000.00 | -- | $42,062,000.00 | $49,327,000.00 | $45,529,000.00 | -- | $58,359,000.00 | $31,147,000.00 | -- | $82,170,000.00 | $151,550,000.00 | $29,519,000.00 | $29,889,000.00 | $105,508,000.00 | $100,736,000.00 | $65,675,000.00 | $71,125,000.00 | -- | $55,511,000.00 | $104,259,000.00 | $24,006,000.00 | $10,404,000.00 | -- | $17,221,000.00 | $54,087,000.00 | $30,496,000.00 | $31,378,000.00 | -- |
Accounts Receivable Net Current | $26,287,000.00 | $27,535,000.00 | $20,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,358,000.00 | -- | $23,086,000.00 | $21,403,000.00 | -- | $20,886,000.00 | -- | $17,181,000.00 | $14,843,000.00 | -- | $22,223,000.00 | $24,281,000.00 | $26,772,000.00 | -- | $4,048,000.00 | -- | $7,586,000.00 | -- | -- | $3,604,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,549,000.00 | -- | $31,768,000.00 | -- | -- | $39,772,000.00 | -- | -- | -- | -- |
Total Current Assets | $108,910,000.00 | $170,687,000.00 | $142,662,000.00 | $135,562,000.00 | $107,108,000.00 | $85,973,000.00 | $99,522,000.00 | $182,421,000.00 | $129,372,000.00 | -- | $100,193,000.00 | $112,945,000.00 | $110,235,000.00 | -- | $126,987,000.00 | $93,567,000.00 | -- | $163,709,000.00 | -- | $102,638,000.00 | $118,179,000.00 | -- | $176,499,000.00 | $131,396,000.00 | $124,575,000.00 | -- | $78,573,000.00 | -- | $83,100,000.00 | $102,792,000.00 | -- | $71,643,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $969,000.00 | -- | $730,000.00 | -- | $756,000.00 | -- | $242,000.00 | -- | $65,000.00 | -- | $89,000.00 | $128,000.00 | $159,000.00 | -- | $169,000.00 | -- | -- | $338,000.00 | -- | $326,000.00 | $474,000.00 | -- | $1,099,000.00 | $1,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,979,000.00 | -- | $18,979,000.00 | -- | $18,979,000.00 | $18,979,000.00 | -- | $18,979,000.00 | $18,979,000.00 | $18,979,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,124,000.00 | $784,000.00 | $878,000.00 | $1,069,000.00 | $2,654,000.00 | $2,758,000.00 | $1,264,000.00 | $1,514,000.00 | $1,534,000.00 | -- | $1,982,000.00 | $211,000.00 | $231,000.00 | -- | $15,969,000.00 | $477,000.00 | -- | $10,487,000.00 | -- | $10,453,000.00 | $15,906,000.00 | -- | $8,331,000.00 | $10,504,000.00 | $5,392,000.00 | -- | $4,938,000.00 | -- | $490,000.00 | $653,000.00 | -- | $23,177,000.00 | -- | -- | -- | -- |
Total Assets | $879,196,000.00 | $882,489,000.00 | $879,883,000.00 | $899,167,000.00 | $851,152,000.00 | $929,586,000.00 | $974,347,000.00 | $1,057,660,000.00 | $1,030,903,000.00 | -- | $1,028,198,000.00 | $1,071,111,000.00 | $1,070,155,000.00 | -- | $1,141,063,000.00 | $1,247,098,000.00 | -- | $1,349,904,000.00 | -- | $1,262,869,000.00 | $1,244,626,000.00 | -- | $1,169,024,000.00 | $1,136,437,000.00 | $1,083,728,000.00 | -- | $1,085,624,000.00 | -- | $1,125,385,000.00 | $1,111,546,000.00 | -- | $1,083,083,000.00 | -- | -- | -- | -- |
Accounts Payable | $3,446,000.00 | $1,712,000.00 | $6,960,000.00 | $7,913,000.00 | $6,552,000.00 | $3,727,000.00 | $4,099,000.00 | $1,566,000.00 | $8,405,000.00 | -- | $5,493,000.00 | $3,575,000.00 | $4,648,000.00 | -- | $3,218,000.00 | $3,798,000.00 | -- | $4,294,000.00 | -- | $4,671,000.00 | $4,247,000.00 | -- | $6,664,000.00 | $6,447,000.00 | $3,805,000.00 | -- | $3,095,000.00 | -- | $4,378,000.00 | $3,886,000.00 | -- | $2,035,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $15,562,000.00 | -- | $6,389,000.00 | $8,960,000.00 | $9,397,000.00 | -- | $11,239,000.00 | $15,871,000.00 | -- | $7,648,000.00 | -- | $9,666,000.00 | $9,577,000.00 | -- | $8,587,000.00 | $6,567,000.00 | $6,652,000.00 | -- | $10,343,000.00 | -- | $12,642,000.00 | $29,301,000.00 | -- | $4,060,000.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416,340,000.00 | $363,905,000.00 | -- | $286,949,000.00 | $281,453,000.00 | $236,341,000.00 | -- | $276,241,000.00 | -- | $257,822,000.00 | $212,585,000.00 | -- | $90,128,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $191,004,000.00 | $189,948,000.00 | $188,801,000.00 | $174,187,000.00 | $139,480,000.00 | $82,695,000.00 | $59,412,000.00 | $53,383,000.00 | $38,499,000.00 | -- | $124,052,000.00 | $123,852,000.00 | $123,734,000.00 | -- | $123,439,000.00 | $235,406,000.00 | -- | $235,050,000.00 | -- | $114,938,000.00 | $114,679,000.00 | -- | $114,291,000.00 | $208,240,000.00 | $136,965,000.00 | -- | $15,615,000.00 | -- | $12,867,000.00 | $953,378,000.00 | -- | $11,480,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,094,000.00 | $-2,029,000.00 | $-1,813,000.00 | $-1,884,000.00 | $-1,581,000.00 | $-1,224,000.00 | $-1,316,000.00 | $-1,680,000.00 | $-1,397,000.00 | -- | $-1,270,000.00 | $-1,319,000.00 | $-1,097,000.00 | -- | $-1,187,000.00 | $-888,000.00 | -- | $-1,037,000.00 | -- | $-877,000.00 | $-972,000.00 | -- | $-8,032,000.00 | $-160,000.00 | $-141,000.00 | -- | $-84,000.00 | -- | $-212,000.00 | $-245,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-57,516,000.00 | $-82,506,000.00 | $-156,227,000.00 | $-202,268,000.00 | $-171,328,000.00 | $-53,718,000.00 | -- | $17,053,000.00 | $-10,352,000.00 | -- | $-318,144,000.00 | $-308,803,000.00 | $-298,337,000.00 | -- | $-209,425,000.00 | $-58,060,000.00 | -- | $-4,456,000.00 | -- | -- | -- | -- | $-12,808,000.00 | $-105,417,000.00 | $-64,088,000.00 | -- | $-73,192,000.00 | -- | $-72,298,000.00 | $-54,645,000.00 | -- | $-809,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $538,304,000.00 | $551,995,000.00 | $539,982,000.00 | $495,899,000.00 | $498,223,000.00 | $562,673,000.00 | $599,126,000.00 | $637,455,000.00 | $595,424,000.00 | -- | $583,003,000.00 | $602,031,000.00 | $614,020,000.00 | $654,712,000.00 | $711,064,000.00 | $761,872,000.00 | -- | $871,049,000.00 | $936,725,000.00 | $846,529,000.00 | $880,721,000.00 | $894,384,000.00 | $882,075,000.00 | $854,984,000.00 | $847,388,000.00 | -- | $809,383,000.00 | $896,441,000.00 | $867,563,000.00 | $898,961,000.00 | -- | $992,955,000.00 | -- | $934,084,000.00 | $788,586,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $879,196,000.00 | $882,489,000.00 | $879,883,000.00 | $899,167,000.00 | $851,152,000.00 | $929,586,000.00 | $974,347,000.00 | $1,057,660,000.00 | $1,030,903,000.00 | -- | $1,028,198,000.00 | $1,071,111,000.00 | $1,070,155,000.00 | -- | $1,141,063,000.00 | $1,247,098,000.00 | -- | $1,349,904,000.00 | -- | $1,262,869,000.00 | $1,244,626,000.00 | -- | $1,169,024,000.00 | $1,136,437,000.00 | $1,083,728,000.00 | -- | $1,085,624,000.00 | -- | $1,125,385,000.00 | $1,111,546,000.00 | -- | $1,083,083,000.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 9/30/2011 | 5/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $127,890,000.00 | $88,823,000.00 | $41,867,000.00 | $-19,002,000.00 | $-144,463,000.00 | $-40,142,000.00 | $81,227,000.00 | $105,281,000.00 | $31,971,000.00 | -- | $13,385,000.00 | $-38,616,000.00 | $-44,017,000.00 | $-28,680,000.00 | $-175,690,000.00 | $-32,108,000.00 | -- | $53,341,000.00 | $48,975,000.00 | $51,164,000.00 | $128,093,000.00 | $64,621,000.00 | $-4,775,000.00 | $-93,608,000.00 | $-58,222,000.00 | -- | $-67,902,000.00 | $-15,863,000.00 | $-71,213,000.00 | $-53,251,000.00 | -- | $778,000.00 | $13,230,000.00 | $2,418,000.00 | -- | -- |
Loss Before Income Taxes | $98,831,000.00 | $73,721,000.00 | $15,124,000.00 | $-30,940,000.00 | $-171,269,000.00 | $-53,718,000.00 | $50,097,000.00 | $88,716,000.00 | $-10,281,000.00 | -- | $-9,341,000.00 | $-87,560,000.00 | $-81,334,000.00 | $-44,439,000.00 | $-196,451,000.00 | $-46,154,000.00 | -- | $42,288,000.00 | $41,118,000.00 | $46,214,000.00 | $117,185,000.00 | $59,276,000.00 | $-14,426,000.00 | $-105,331,000.00 | -- | -- | $-73,192,000.00 | -- | $-72,298,000.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.47 | $0.35 | $0.07 | $-0.16 | $-1.05 | $-0.35 | $0.34 | $0.60 | $-0.07 | -- | $-0.07 | $-0.67 | $-0.60 | $-0.33 | $-1.97 | $-0.53 | -- | $-0.05 | $0.39 | $0.47 | $1.29 | $0.66 | $-0.15 | $-1.64 | $-1.07 | -- | $-1.39 | $-0.33 | $-1.53 | $-1.16 | -- | $-0.02 | $0.26 | $0.03 | -- | -- |
Weighted Average Shares Basic | 208,796,444 | 208,796,444 | 202,032,942 | 196,118,802 | 162,549,611 | 153,746,698 | 149,292,586 | 147,872,500 | 142,571,361 | -- | 141,969,666 | 141,969,666 | 141,969,666 | 141,969,666 | 103,832,680 | 101,969,666 | -- | 92,531,001 | 89,361,814 | 89,313,615 | 89,182,001 | 89,182,001 | 85,401,179 | 64,101,923 | 60,120,206 | -- | 52,547,623 | 52,175,563 | 47,159,402 | 47,111,266 | -- | 46,551,564 | 46,434,552 | 40,449,522 | -- | -- |
Earnings Per Share Diluted | $0.47 | $0.35 | $0.07 | $-0.16 | $-1.05 | $-0.35 | $0.34 | $0.60 | $-0.07 | -- | $-0.07 | $-0.67 | $-0.60 | $-0.33 | $-1.97 | $-0.53 | -- | $-0.05 | $0.39 | $0.47 | $1.29 | $0.66 | $-0.15 | $-1.64 | $-1.07 | -- | $-1.39 | $-0.33 | $-1.53 | $-1.16 | -- | $-0.02 | $0.26 | $0.03 | -- | -- |
Weighted Average Shares Diluted | 208,811,300 | 208,796,444 | 202,032,942 | 196,118,802 | 162,549,611 | 153,746,698 | 149,292,586 | 148,861,500 | 142,571,361 | -- | 141,969,666 | 141,969,666 | 141,969,666 | 141,969,666 | 103,832,680 | 101,969,666 | -- | 92,531,001 | 89,361,814 | 89,313,615 | 89,182,001 | 89,182,001 | 85,401,179 | 64,101,923 | 60,120,206 | -- | 52,547,623 | 52,175,563 | 47,159,402 | 47,111,266 | -- | 46,551,564 | 46,434,552 | 40,449,522 | -- | -- |
Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | -- | 360,000,000 | 360,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | -- | 180,000,000 | -- | 180,000,000 | 180,000,000 | -- | 180,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 51,200,000 | 51,200,000 | 51,200,000 | -- | -- | -- |
Common Stock Shares Outstanding | 208,796,444 | 208,796,444 | 208,796,444 | 202,672,862 | 183,694,196 | 158,464,967 | 151,446,112 | 149,689,717 | 147,230,634 | 149,689,717 | 141,969,666 | 141,969,666 | 141,969,666 | -- | 141,969,666 | 101,969,666 | -- | 101,969,666 | -- | 89,319,666 | 89,182,001 | -- | 89,182,001 | 75,382,001 | 66,038,251 | -- | 52,915,639 | -- | 47,303,394 | 47,298,782 | -- | 46,898,782 | -- | -- | -- | -- |
Common Stock Value | $2,087,000.00 | $2,087,000.00 | $2,087,000.00 | $2,026,000.00 | $1,836,000.00 | $1,584,000.00 | $1,514,000.00 | $1,497,000.00 | $1,472,000.00 | -- | $1,420,000.00 | $1,420,000.00 | $1,420,000.00 | -- | $1,420,000.00 | $1,020,000.00 | -- | $1,020,000.00 | -- | $893,000.00 | $892,000.00 | -- | $892,000.00 | $754,000.00 | $660,000.00 | -- | $529,000.00 | -- | $473,000.00 | $473,000.00 | -- | $469,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 |
Payments Of Dividends Common Stock | $89,783,000.00 | $31,319,000.00 | $22,682,000.00 | $1,945,000.00 | $9,700,000.00 | $6,180,000.00 | $67,242,000.00 | $31,255,000.00 | $14,255,000.00 | -- | $9,936,000.00 | $9,936,000.00 | $8,517,000.00 | $5,678,000.00 | $54,226,000.00 | $51,168,000.00 | -- | $125,650,000.00 | $99,142,000.00 | $76,815,000.00 | $123,071,000.00 | $53,509,000.00 | $54,069,000.00 | $41,756,000.00 | $19,331,000.00 | -- | $63,497,000.00 | $31,749,000.00 | $54,273,000.00 | -- | -- | $79,728,000.00 | -- | $95,431,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.00 | $2.75 | -- | -- | -- | -- | -- | -- | -- | $9.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115.00 |