Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 9/30/2009 | 3/31/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $3,866,000.00 | $2,504,000.00 | $5,800,000.00 | $12,839,000.00 | $16,600,000.00 | $23,780,000.00 | $31,300,000.00 | $38,267,000.00 | $49,200,000.00 | $49,500,000.00 | $32,000,000.00 | $16,800,000.00 | $16,229,000.00 | $15,068,000.00 | $16,700,000.00 | $20,900,000.00 | $24,612,000.00 | $29,727,000.00 | $10,681,000.00 | $12,303,000.00 | $13,569,000.00 | $14,408,000.00 | $11,522,000.00 | -- | $10,156,000.00 | $14,139,000.00 | $14,191,000.00 | $14,361,000.00 | $11,106,000.00 | $19,039,000.00 | $11,704,000.00 | $13,470,000.00 | -- | $10,599,000.00 | $22,415,000.00 | $32,221,000.00 | $40,890,000.00 | $40,793,000.00 | $46,695,000.00 | -- | $27,859,000.00 | $31,571,000.00 | $28,267,000.00 | $21,598,000.00 | $38,817,000.00 | $41,913,000.00 | $45,217,000.00 | $45,117,000.00 | $49,952,000.00 | -- | $22,871,000.00 | $20,335,000.00 | $22,105,000.00 | $33,456,000.00 | $27,470,000.00 | $47,270,000.00 | -- | $19,519,000.00 | -- |
| Accounts Receivable Net Current | $8,633,000.00 | $7,031,000.00 | $6,552,000.00 | $5,617,000.00 | $8,713,000.00 | $8,879,000.00 | $7,102,000.00 | $15,119,000.00 | $18,189,000.00 | $26,842,000.00 | $25,360,000.00 | $23,871,000.00 | $20,593,000.00 | $19,079,000.00 | $13,481,000.00 | $14,655,000.00 | $16,240,000.00 | $19,821,000.00 | $18,095,000.00 | $14,820,000.00 | $16,222,000.00 | $13,225,000.00 | $16,531,000.00 | $15,886,000.00 | $15,968,000.00 | $16,078,000.00 | -- | $13,248,000.00 | $12,231,000.00 | $17,003,000.00 | $13,213,000.00 | $12,750,000.00 | $15,734,000.00 | $13,575,000.00 | $13,851,000.00 | -- | $16,164,000.00 | $15,986,000.00 | $13,120,000.00 | $21,580,000.00 | $23,216,000.00 | $24,210,000.00 | -- | $28,019,000.00 | $22,046,000.00 | $18,402,000.00 | $23,677,000.00 | $17,941,000.00 | $19,298,000.00 | $15,146,000.00 | $18,453,000.00 | $18,576,000.00 | -- | $25,753,000.00 | -- | -- | $19,329,000.00 | -- | -- | -- | -- | -- |
| Inventory | $19,877,000.00 | $20,143,000.00 | $20,642,000.00 | $30,000,000.00 | $29,080,000.00 | $34,838,000.00 | $37,328,000.00 | $25,602,000.00 | $21,801,000.00 | $17,290,000.00 | $18,023,000.00 | $14,937,000.00 | $11,829,000.00 | $11,224,000.00 | $13,906,000.00 | $17,582,000.00 | $21,460,000.00 | $20,855,000.00 | $19,857,000.00 | $20,481,000.00 | $20,343,000.00 | $18,375,000.00 | $15,477,000.00 | $16,055,000.00 | $15,633,000.00 | $14,223,000.00 | -- | $16,274,000.00 | $15,438,000.00 | $14,538,000.00 | $14,732,000.00 | $16,955,000.00 | $13,809,000.00 | $16,126,000.00 | $20,431,000.00 | -- | $28,688,000.00 | $24,157,000.00 | $23,097,000.00 | $24,896,000.00 | $19,125,000.00 | $22,372,000.00 | -- | $18,102,000.00 | $22,086,000.00 | $20,830,000.00 | $25,922,000.00 | $18,513,000.00 | $19,963,000.00 | $19,400,000.00 | $20,086,000.00 | $18,881,000.00 | -- | $25,227,000.00 | -- | -- | $19,267,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,172,000.00 | $4,689,000.00 | $5,449,000.00 | $7,276,000.00 | $7,343,000.00 | $8,084,000.00 | $7,447,000.00 | $7,125,000.00 | $7,039,000.00 | $5,158,000.00 | $4,310,000.00 | $5,718,000.00 | $4,953,000.00 | $3,752,000.00 | $3,663,000.00 | $4,778,000.00 | $3,987,000.00 | $3,904,000.00 | $4,178,000.00 | $4,407,000.00 | $3,818,000.00 | $3,905,000.00 | $4,967,000.00 | $5,018,000.00 | $2,803,000.00 | $3,063,000.00 | -- | $2,545,000.00 | $2,583,000.00 | $3,073,000.00 | $3,339,000.00 | $2,208,000.00 | $2,376,000.00 | $2,636,000.00 | $2,941,000.00 | -- | $3,179,000.00 | $2,840,000.00 | $3,063,000.00 | $3,207,000.00 | $3,102,000.00 | $2,021,000.00 | -- | $2,217,000.00 | $2,588,000.00 | $2,456,000.00 | $2,152,000.00 | $2,588,000.00 | $3,550,000.00 | $2,724,000.00 | $2,483,000.00 | $2,974,000.00 | -- | $2,069,000.00 | -- | -- | $2,369,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $35,395,000.00 | $35,838,000.00 | $34,728,000.00 | $46,759,000.00 | $47,640,000.00 | $57,616,000.00 | $64,716,000.00 | $64,464,000.00 | $70,809,000.00 | $80,557,000.00 | $85,960,000.00 | $93,742,000.00 | $86,908,000.00 | $66,025,000.00 | $47,832,000.00 | $53,244,000.00 | $56,755,000.00 | $61,310,000.00 | $63,028,000.00 | $64,320,000.00 | $70,110,000.00 | $52,186,000.00 | $55,278,000.00 | $56,528,000.00 | $53,812,000.00 | $49,886,000.00 | -- | $47,223,000.00 | $49,391,000.00 | $54,319,000.00 | $50,654,000.00 | $48,025,000.00 | $55,962,000.00 | $49,043,000.00 | $55,693,000.00 | -- | $63,630,000.00 | $70,398,000.00 | $71,501,000.00 | $90,573,000.00 | $86,236,000.00 | $95,298,000.00 | -- | $76,197,000.00 | $78,291,000.00 | $69,955,000.00 | $73,349,000.00 | $77,859,000.00 | $84,724,000.00 | $82,487,000.00 | $86,139,000.00 | $90,383,000.00 | -- | $75,920,000.00 | -- | -- | $74,421,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,428,000.00 | $25,140,000.00 | $25,854,000.00 | $26,578,000.00 | $26,482,000.00 | $25,758,000.00 | $24,275,000.00 | -- | $25,375,000.00 | $14,262,000.00 | $11,687,000.00 | $10,669,000.00 | $9,630,000.00 | $8,075,000.00 | $8,358,000.00 | $7,560,000.00 | $7,749,000.00 | $7,744,000.00 | $7,186,000.00 | $6,048,000.00 | $5,291,000.00 | $5,150,000.00 | $2,831,000.00 | $2,788,000.00 | $2,859,000.00 | $2,986,000.00 | -- | $2,232,000.00 | $2,007,000.00 | $2,115,000.00 | $2,829,000.00 | $2,796,000.00 | $3,068,000.00 | $3,537,000.00 | $3,854,000.00 | -- | $4,132,000.00 | $4,141,000.00 | $3,523,000.00 | $3,162,000.00 | $3,327,000.00 | $2,797,000.00 | -- | $2,891,000.00 | $3,095,000.00 | $3,177,000.00 | $3,401,000.00 | $3,543,000.00 | $3,720,000.00 | $4,120,000.00 | $4,439,000.00 | $4,833,000.00 | -- | $5,007,000.00 | -- | -- | $5,939,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,132,000.00 | -- | $1,200,000.00 | $1,268,000.00 | $1,337,000.00 | $1,423,000.00 | $1,545,000.00 | $1,668,000.00 | -- | $1,790,000.00 | $1,912,000.00 | $2,043,000.00 | $2,191,000.00 | $2,313,000.00 | $2,435,000.00 | $2,557,000.00 | $2,680,000.00 | $2,811,000.00 | -- | $2,976,000.00 | -- | -- | $3,574,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,862,000.00 | $2,946,000.00 | $3,037,000.00 | $3,110,000.00 | $2,527,000.00 | $2,550,000.00 | $2,591,000.00 | $11,334,000.00 | $11,735,000.00 | $8,790,000.00 | $8,958,000.00 | $7,497,000.00 | $7,639,000.00 | $7,782,000.00 | $7,942,000.00 | $8,093,000.00 | $8,230,000.00 | $8,363,000.00 | $8,508,000.00 | $8,492,000.00 | $2,972,000.00 | $3,077,000.00 | $3,125,000.00 | $315,000.00 | $250,000.00 | $290,000.00 | -- | $331,000.00 | $302,000.00 | $225,000.00 | $234,000.00 | $240,000.00 | $208,000.00 | $228,000.00 | $281,000.00 | -- | $283,000.00 | $289,000.00 | $308,000.00 | $318,000.00 | $304,000.00 | $305,000.00 | -- | $302,000.00 | $308,000.00 | $313,000.00 | $337,000.00 | $371,000.00 | $394,000.00 | $418,000.00 | $442,000.00 | $452,000.00 | -- | $476,000.00 | -- | -- | $381,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $78,306,000.00 | $83,462,000.00 | $84,206,000.00 | $97,747,000.00 | $99,131,000.00 | $102,792,000.00 | $108,031,000.00 | $104,866,000.00 | $111,305,000.00 | $105,244,000.00 | $108,357,000.00 | $113,710,000.00 | $106,022,000.00 | $83,799,000.00 | $65,750,000.00 | $70,468,000.00 | $73,955,000.00 | $78,665,000.00 | $80,195,000.00 | $80,398,000.00 | $79,963,000.00 | $61,739,000.00 | $62,642,000.00 | $61,089,000.00 | $58,373,000.00 | $54,669,000.00 | -- | $51,303,000.00 | $53,170,000.00 | $58,271,000.00 | $56,402,000.00 | $54,138,000.00 | $62,428,000.00 | $55,892,000.00 | $63,247,000.00 | -- | $71,543,000.00 | $78,369,000.00 | $78,927,000.00 | $98,022,000.00 | $94,248,000.00 | $103,115,000.00 | -- | $84,118,000.00 | $86,601,000.00 | $78,468,000.00 | $82,354,000.00 | $87,338,000.00 | $94,662,000.00 | $93,056,000.00 | $96,166,000.00 | $99,792,000.00 | -- | $85,852,000.00 | -- | -- | $87,019,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $83,344,000.00 | $88,129,000.00 | $84,993,000.00 | $93,251,000.00 | $77,450,000.00 | $132,260,000.00 | $132,126,000.00 | $103,775,000.00 | $105,232,000.00 | $93,279,000.00 | $91,581,000.00 | $91,208,000.00 | $92,848,000.00 | $81,537,000.00 | $56,902,000.00 | $57,589,000.00 | $60,934,000.00 | $62,282,000.00 | $60,700,000.00 | $61,353,000.00 | $56,809,000.00 | $37,065,000.00 | $37,676,000.00 | $35,030,000.00 | $32,614,000.00 | $32,433,000.00 | -- | $33,236,000.00 | $33,696,000.00 | $40,290,000.00 | -- | -- | -- | $31,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $30,855,000.00 | $29,849,000.00 | $28,911,000.00 | -- | -- | $51,000,000.00 | -- | -- | -- | $50,900,000.00 | $50,900,000.00 | $50,900,000.00 | $51,000,000.00 | $52,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $955,254,000.00 | $955,202,000.00 | $955,145,000.00 | $955,146,000.00 | $955,630,000.00 | $955,545,000.00 | $955,228,000.00 | $954,982,000.00 | $954,750,000.00 | $946,621,000.00 | $946,278,000.00 | $945,918,000.00 | $934,381,000.00 | $918,683,000.00 | $917,674,000.00 | $917,439,000.00 | $915,755,000.00 | $912,097,000.00 | $910,213,000.00 | $905,221,000.00 | $903,738,000.00 | $901,261,000.00 | $898,108,000.00 | $894,777,000.00 | $889,585,000.00 | $884,126,000.00 | -- | $879,639,000.00 | $877,364,000.00 | $870,457,000.00 | $870,001,000.00 | $866,878,000.00 | $866,653,000.00 | $853,288,000.00 | $846,557,000.00 | -- | $839,743,000.00 | $838,119,000.00 | $837,650,000.00 | $837,209,000.00 | $836,620,000.00 | $835,789,000.00 | -- | $805,342,000.00 | $804,407,000.00 | $797,958,000.00 | $797,507,000.00 | $796,767,000.00 | $796,343,000.00 | $795,852,000.00 | $791,249,000.00 | $790,901,000.00 | -- | $764,736,000.00 | -- | -- | $747,962,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-974,170,000.00 | $-973,747,000.00 | $-969,810,000.00 | $-964,528,000.00 | $-988,768,000.00 | $-982,881,000.00 | $-977,202,000.00 | $-951,770,000.00 | $-946,556,000.00 | $-932,593,000.00 | $-927,447,000.00 | $-921,453,000.00 | $-919,271,000.00 | $-914,514,000.00 | $-906,919,000.00 | $-902,692,000.00 | $-900,869,000.00 | $-893,907,000.00 | $-889,000,000.00 | $-884,477,000.00 | $-878,884,000.00 | $-874,928,000.00 | $-871,479,000.00 | $-867,121,000.00 | $-862,225,000.00 | $-860,282,000.00 | -- | $-859,959,000.00 | $-856,291,000.00 | $-850,876,000.00 | $-846,245,000.00 | $-837,336,000.00 | $-831,470,000.00 | $-826,955,000.00 | $-821,636,000.00 | -- | $-815,621,000.00 | $-807,739,000.00 | $-801,764,000.00 | $-787,466,000.00 | $-783,531,000.00 | $-777,002,000.00 | -- | $-770,231,000.00 | $-766,850,000.00 | $-764,661,000.00 | $-760,773,000.00 | $-753,975,000.00 | $-749,845,000.00 | $-745,368,000.00 | $-739,187,000.00 | $-731,412,000.00 | -- | $-723,098,000.00 | -- | -- | $-712,648,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-18,897,000.00 | $-18,526,000.00 | $-14,646,000.00 | $-9,363,000.00 | $-35,273,000.00 | $-29,468,000.00 | $-24,095,000.00 | $1,091,000.00 | $6,073,000.00 | $11,965,000.00 | $16,776,000.00 | $22,502,000.00 | $13,174,000.00 | $2,262,000.00 | $8,848,000.00 | $12,879,000.00 | $13,021,000.00 | $16,383,000.00 | $19,495,000.00 | $19,045,000.00 | $23,154,000.00 | $24,674,000.00 | $24,966,000.00 | $26,059,000.00 | $25,759,000.00 | $22,236,000.00 | -- | $18,067,000.00 | $19,474,000.00 | $17,981,000.00 | $22,153,000.00 | $27,935,000.00 | $33,589,000.00 | $24,740,000.00 | $23,658,000.00 | -- | $22,883,000.00 | $29,151,000.00 | $34,704,000.00 | $48,561,000.00 | $51,906,000.00 | $57,653,000.00 | -- | $34,093,000.00 | $36,538,000.00 | $32,273,000.00 | $35,760,000.00 | $41,886,000.00 | $45,592,000.00 | $49,587,000.00 | $51,161,000.00 | $58,617,000.00 | -- | $40,764,000.00 | -- | -- | $34,480,000.00 | -- | $46,432,000.00 | -- | $50,470,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,306,000.00 | $83,462,000.00 | $84,206,000.00 | $97,747,000.00 | $99,131,000.00 | $102,792,000.00 | $108,031,000.00 | $104,866,000.00 | $111,305,000.00 | $105,244,000.00 | $108,357,000.00 | $113,710,000.00 | $106,022,000.00 | $83,799,000.00 | $65,750,000.00 | $70,468,000.00 | $73,955,000.00 | $78,665,000.00 | $80,195,000.00 | $80,398,000.00 | $79,963,000.00 | $61,739,000.00 | $62,642,000.00 | $61,089,000.00 | $58,373,000.00 | $54,669,000.00 | -- | $51,303,000.00 | $53,170,000.00 | $58,271,000.00 | $56,402,000.00 | $54,138,000.00 | $62,428,000.00 | $55,892,000.00 | $63,247,000.00 | -- | $71,543,000.00 | $78,369,000.00 | $78,927,000.00 | $98,022,000.00 | $94,248,000.00 | $103,115,000.00 | -- | $84,118,000.00 | $86,601,000.00 | $78,468,000.00 | $82,354,000.00 | $87,338,000.00 | $94,662,000.00 | $93,056,000.00 | $96,166,000.00 | $99,792,000.00 | -- | $85,852,000.00 | -- | -- | $87,019,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 9/30/2009 | 3/31/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,412,000.00 | $18,030,000.00 | $43,363,000.00 | $21,189,000.00 | $82,837,000.00 | $22,761,000.00 | -- | $39,014,000.00 | $19,240,000.00 | -- | -- | -- | -- | $85,211,000.00 | -- | -- | -- | -- | $115,461,000.00 | -- | -- | -- | -- | $133,105,000.00 | -- | -- | -- | $127,557,000.00 | -- | -- | -- | $109,371,000.00 | -- | -- | -- | -- | $81,890,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,010,000.00 | $3,787,000.00 | $14,284,000.00 | $11,710,000.00 | $8,692,000.00 | $3,437,000.00 | $9,064,000.00 | $2,669,000.00 | $2,176,000.00 | $2,217,000.00 | $2,710,000.00 | $2,648,000.00 | $6,855,000.00 | $3,472,000.00 | $5,935,000.00 | $3,373,000.00 | $9,031,000.00 | $8,574,000.00 | $5,946,000.00 | $2,865,000.00 | $9,452,000.00 | $2,240,000.00 | $2,037,000.00 | $1,822,000.00 | $14,981,000.00 | $4,957,000.00 | -- | $3,016,000.00 | $2,239,000.00 | $1,789,000.00 | $-3,999,000.00 | $3,669,000.00 | $2,999,000.00 | $12,767,000.00 | $10,664,000.00 | -- | $6,613,000.00 | $4,685,000.00 | $18,287,000.00 | $6,106,000.00 | $8,659,000.00 | $3,416,000.00 | -- | $21,696,000.00 | $7,335,000.00 | $4,892,000.00 | $3,323,000.00 | $14,385,000.00 | $4,618,000.00 | $2,606,000.00 | $2,169,000.00 | $5,427,000.00 | -- | $2,340,000.00 | $1,669,000.00 | $507,000.00 | $-537,000.00 | $926,000.00 | $-8,445,000.00 | -- | -- | -- |
| Research and Development | $592,000.00 | $548,000.00 | $2,463,000.00 | $1,897,000.00 | $653,000.00 | $665,000.00 | $2,376,000.00 | $634,000.00 | $603,000.00 | $767,000.00 | $987,000.00 | $883,000.00 | $2,417,000.00 | $1,703,000.00 | $599,000.00 | $370,000.00 | $3,649,000.00 | $2,811,000.00 | $900,000.00 | $938,000.00 | $3,600,000.00 | $891,000.00 | $891,000.00 | $932,000.00 | $4,040,000.00 | $3,244,000.00 | -- | $1,139,000.00 | $1,149,000.00 | $5,388,000.00 | $4,254,000.00 | $1,350,000.00 | $1,621,000.00 | $10,152,000.00 | $8,193,000.00 | -- | $5,288,000.00 | $2,416,000.00 | $9,679,000.00 | $2,355,000.00 | $2,055,000.00 | $2,327,000.00 | -- | $9,029,000.00 | $2,267,000.00 | $1,956,000.00 | $2,335,000.00 | $8,979,000.00 | $6,805,000.00 | $4,617,000.00 | $2,204,000.00 | $8,237,000.00 | -- | $6,230,000.00 | $4,407,000.00 | $2,162,000.00 | $6,986,000.00 | $4,986,000.00 | $6,954,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $13,183,000.00 | $6,783,000.00 | $32,175,000.00 | $9,749,000.00 | $15,964,000.00 | $6,804,000.00 | $25,148,000.00 | $5,397,000.00 | $10,026,000.00 | $17,055,000.00 | $11,762,000.00 | $5,324,000.00 | $18,391,000.00 | $4,816,000.00 | $8,418,000.00 | $3,546,000.00 | $22,211,000.00 | $17,015,000.00 | $5,499,000.00 | $6,237,000.00 | $20,958,000.00 | $4,574,000.00 | $5,308,000.00 | $5,651,000.00 | $19,609,000.00 | $4,057,000.00 | -- | $9,757,000.00 | $4,960,000.00 | $20,651,000.00 | $4,848,000.00 | $5,036,000.00 | $5,746,000.00 | $27,106,000.00 | $7,002,000.00 | -- | $14,794,000.00 | $8,089,000.00 | $39,517,000.00 | $24,815,000.00 | $17,307,000.00 | $7,764,000.00 | -- | $27,981,000.00 | $6,991,000.00 | $6,641,000.00 | $7,568,000.00 | $27,364,000.00 | $20,692,000.00 | $13,876,000.00 | $7,448,000.00 | $28,927,000.00 | -- | $8,311,000.00 | $6,584,000.00 | $6,640,000.00 | $26,203,000.00 | $5,959,000.00 | $28,383,000.00 | -- | -- | -- |
| Total Operating Expenses | $14,322,000.00 | $7,331,000.00 | $34,638,000.00 | $27,610,000.00 | $9,813,000.00 | $7,469,000.00 | $27,524,000.00 | $6,031,000.00 | $11,119,000.00 | $19,692,000.00 | $7,425,000.00 | $6,207,000.00 | $20,808,000.00 | $5,551,000.00 | $9,387,000.00 | $3,916,000.00 | $25,860,000.00 | $19,826,000.00 | $13,574,000.00 | $7,175,000.00 | $24,558,000.00 | $5,465,000.00 | $6,199,000.00 | $6,583,000.00 | $23,649,000.00 | $5,014,000.00 | -- | $5,935,000.00 | $6,109,000.00 | $26,039,000.00 | $6,130,000.00 | $6,386,000.00 | $7,367,000.00 | $37,258,000.00 | $29,989,000.00 | -- | $20,082,000.00 | $10,505,000.00 | $49,196,000.00 | $9,863,000.00 | $11,598,000.00 | $10,091,000.00 | -- | $37,010,000.00 | $9,258,000.00 | $18,500,000.00 | $9,903,000.00 | $36,343,000.00 | $27,497,000.00 | $8,841,000.00 | $9,652,000.00 | $37,164,000.00 | -- | $10,134,000.00 | $17,631,000.00 | $8,802,000.00 | $33,189,000.00 | $7,383,000.00 | $35,337,000.00 | -- | -- | -- |
| Loss from Operations | $-3,526,000.00 | $-3,544,000.00 | $-20,354,000.00 | $-15,900,000.00 | $-8,590,000.00 | $-4,032,000.00 | $-18,460,000.00 | $-7,598,000.00 | $-3,534,000.00 | $-3,843,000.00 | $-8,274,000.00 | $-3,559,000.00 | $-13,953,000.00 | $-5,530,000.00 | $-3,452,000.00 | $-543,000.00 | $-16,829,000.00 | $-11,252,000.00 | $-3,318,000.00 | $-4,310,000.00 | $-15,106,000.00 | $-3,225,000.00 | $-8,925,000.00 | $-4,761,000.00 | $-8,668,000.00 | $-57,000.00 | -- | $-6,790,000.00 | $-3,870,000.00 | $-24,250,000.00 | $-20,214,000.00 | $-10,085,000.00 | $-4,368,000.00 | $-24,491,000.00 | $-5,856,000.00 | -- | $-7,649,000.00 | $-5,820,000.00 | $-30,909,000.00 | $-16,787,000.00 | $-6,355,000.00 | $-6,675,000.00 | -- | $-15,314,000.00 | $-1,923,000.00 | $-10,285,000.00 | $-6,580,000.00 | $-21,958,000.00 | $-4,386,000.00 | $-6,235,000.00 | $-7,483,000.00 | $-31,737,000.00 | -- | $-7,794,000.00 | $-7,160,000.00 | $-8,295,000.00 | $-33,726,000.00 | $-6,457,000.00 | $-43,782,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-398,000.00 | $-3,929,000.00 | $7,406,000.00 | $24,239,000.00 | $-11,551,000.00 | $-5,661,000.00 | $-24,515,000.00 | $-5,214,000.00 | $-4,914,000.00 | $-5,146,000.00 | $-5,992,000.00 | $-2,174,000.00 | $-18,368,000.00 | $-7,595,000.00 | $-6,025,000.00 | $-1,822,000.00 | $-21,886,000.00 | $-14,940,000.00 | $-10,033,000.00 | $-5,585,000.00 | $-16,651,000.00 | $-3,450,000.00 | $-9,250,000.00 | $-4,893,000.00 | $-10,008,000.00 | $-8,076,000.00 | -- | $-7,753,000.00 | $-4,092,000.00 | $-23,902,000.00 | $-10,686,000.00 | $-5,865,000.00 | $-4,513,000.00 | $-25,171,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.21 | $0.39 | $0.68 | $-0.63 | $-0.31 | $-1.43 | $-0.28 | $-0.44 | $-0.34 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.63 | -- | -- | -- | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,049,000 | 19,049,000 | 18,753,000 | 18,655,000 | 18,457,000 | 18,423,000 | 17,206,000 | 16,824,000 | 16,785,000 | 15,236,000 | 15,167,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,761,000 | -- | -- | 18,162,000 | 16,975,000 | -- | -- | -- | 328,012,000 | -- | 325,942,000 | 322,109,000 | -- | 307,060,000 | 308,407,000 | 304,990,000 | 304,720,000 | 302,168,000 | 304,418,000 | 300,254,000 | 299,434,000 | 266,945,000 | -- | 266,044,000 | 259,412,000 | 259,366,000 | 245,941,000 | 244,517,000 | 199,579,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.21 | $0.39 | $0.68 | $-0.63 | $-0.31 | $-1.43 | $-0.73 | $-0.30 | $-0.92 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.63 | -- | -- | -- | $-1.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,049,000 | 19,049,000 | 18,753,000 | 18,655,000 | 18,492,000 | 18,423,000 | 17,206,000 | 16,824,000 | 16,056,000 | 15,236,000 | 14,202,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,823,000 | -- | -- | -- | 16,975,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 299,846,000 | -- | -- | -- | -- | 261,418,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | -- | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | -- | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | -- | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 415,000,000 | 415,000,000 | -- | 415,000,000 | -- | -- | 415,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 19,038,456 | 18,425,693 | 18,394,541 | 18,347,840 | 18,332,553 | 15,244,162 | 15,228,151 | 15,128,731 | 12,824,190 | 11,088,225 | 11,073,286 | 11,023,921 | 10,228,789 | 8,804,910 | 7,955,191 | 73,144,573 | 71,709,203 | 71,593,269 | 67,607,817 | 64,192,796 | 56,916,646 | 50,188,428 | -- | 44,813,869 | 42,268,594 | 38,803,630 | 35,724,994 | 30,678,284 | 30,129,019 | 23,753,873 | 19,663,666 | -- | 335,159,966 | 330,722,002 | 330,379,962 | 330,308,204 | 330,215,890 | 329,514,950 | -- | 310,377,293 | 309,993,712 | 305,197,737 | 304,883,615 | 304,622,573 | 304,566,328 | 304,360,427 | 299,566,614 | 299,317,493 | -- | 273,979,513 | -- | -- | 258,595,291 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $80,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $68,000.00 | $64,000.00 | $57,000.00 | $50,000.00 | -- | $45,000.00 | $42,000.00 | $39,000.00 | $36,000.00 | $31,000.00 | $30,000.00 | $24,000.00 | $354,000.00 | -- | $337,000.00 | $332,000.00 | $332,000.00 | $332,000.00 | $331,000.00 | $331,000.00 | -- | $312,000.00 | $311,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $301,000.00 | $300,000.00 | -- | $275,000.00 | -- | -- | $260,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |