Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,805,000.00 | $5,765,000.00 | $4,890,000.00 | $7,072,000.00 | $11,245,000.00 | $10,330,000.00 | $5,382,000.00 | $25,003,000.00 | $26,475,000.00 | $45,248,000.00 | $72,275,000.00 | $100,337,000.00 | $37,189,000.00 | $27,565,000.00 | $30,140,000.00 | $30,132,000.00 | $4,202,000.00 | $14,650,000.00 | $32,523,000.00 | $57,946,000.00 | $23,837,000.00 | $35,359,000.00 | $58,242,000.00 | $80,156,000.00 | $27,885,000.00 | $48,694,000.00 | $59,804,000.00 | $63,937,000.00 | $28,260,000.00 | $29,581,000.00 | $38,203,000.00 | $44,352,000.00 | $32,358,000.00 | $49,126,000.00 | $93,437,000.00 | $99,138,000.00 | $56,642,000.00 | $68,468,000.00 | $82,418,000.00 | $89,050,000.00 | $54,634,000.00 | $63,489,000.00 | $74,111,000.00 | $67,797,000.00 | $34,339,000.00 | $34,339,000.00 | $90,254,000.00 | $83,123,000.00 | $60,343,000.00 | $60,343,000.00 | $90,254,000.00 | $91,222,000.00 | $76,412,000.00 | $36,445,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $74,090,000.00 | $105,190,000.00 | $98,949,000.00 | $83,332,000.00 | $126,315,000.00 | $141,702,000.00 | $130,855,000.00 | $114,029,000.00 | $115,671,000.00 | $92,017,000.00 | $76,300,000.00 | $62,083,000.00 | $83,874,000.00 | $77,078,000.00 | $99,075,000.00 | $94,674,000.00 | $140,222,000.00 | $108,233,000.00 | $90,406,000.00 | $84,434,000.00 | $113,759,000.00 | $95,466,000.00 | $83,164,000.00 | $81,255,000.00 | $107,322,000.00 | $73,391,000.00 | $74,669,000.00 | $75,447,000.00 | $99,989,000.00 | $74,166,000.00 | $69,107,000.00 | $68,222,000.00 | $95,460,000.00 | $65,895,000.00 | $58,291,000.00 | $55,775,000.00 | $77,456,000.00 | $57,364,000.00 | $50,702,000.00 | $52,637,000.00 | $68,833,000.00 | $53,979,000.00 | $47,889,000.00 | $49,577,000.00 | $64,191,000.00 | $49,773,000.00 | $47,484,000.00 | $47,306,000.00 | $59,940,000.00 | $47,656,000.00 | $44,620,000.00 | $44,452,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,614,000.00 | $5,863,000.00 | $5,697,000.00 | $4,905,000.00 | $7,126,000.00 | $7,273,000.00 | $10,994,000.00 | $10,537,000.00 | $9,647,000.00 | $8,005,000.00 | $8,638,000.00 | $8,278,000.00 | $9,586,000.00 | $8,467,000.00 | $7,950,000.00 | $6,462,000.00 | $8,417,000.00 | $8,662,000.00 | $9,598,000.00 | $15,561,000.00 | $23,314,000.00 | $21,053,000.00 | $15,848,000.00 | $15,988,000.00 | $23,063,000.00 | $19,457,000.00 | $10,789,000.00 | $13,656,000.00 | $19,503,000.00 | $19,874,000.00 | $13,627,000.00 | $15,206,000.00 | $18,056,000.00 | $14,501,000.00 | $8,343,000.00 | $8,878,000.00 | $12,549,000.00 | $12,534,000.00 | $8,595,000.00 | $8,817,000.00 | $7,989,000.00 | $8,094,000.00 | $6,576,000.00 | $9,370,000.00 | $9,917,000.00 | $10,138,000.00 | $8,118,000.00 | $7,784,000.00 | $11,176,000.00 | $9,283,000.00 | -- | -- | -- | -- |
| Total Current Assets | $85,509,000.00 | $116,818,000.00 | $109,536,000.00 | $95,309,000.00 | $144,686,000.00 | $159,305,000.00 | $147,231,000.00 | $149,569,000.00 | $152,316,000.00 | $146,044,000.00 | $157,279,000.00 | $170,698,000.00 | $136,090,000.00 | $119,272,000.00 | $159,179,000.00 | $131,511,000.00 | $152,841,000.00 | $131,545,000.00 | $132,527,000.00 | $157,941,000.00 | $160,910,000.00 | $151,878,000.00 | $157,254,000.00 | $177,399,000.00 | $158,270,000.00 | $141,542,000.00 | $145,262,000.00 | $153,040,000.00 | $147,752,000.00 | $123,621,000.00 | $120,937,000.00 | $131,109,000.00 | $149,396,000.00 | $133,070,000.00 | $163,685,000.00 | $167,329,000.00 | $149,616,000.00 | $141,194,000.00 | $144,572,000.00 | $153,281,000.00 | $137,634,000.00 | $131,356,000.00 | $131,229,000.00 | $128,346,000.00 | $114,423,000.00 | $114,887,000.00 | $130,489,000.00 | $139,870,000.00 | $136,297,000.00 | $139,199,000.00 | $145,255,000.00 | $146,670,000.00 | -- | -- |
| Property Plant and Equipement | $29,705,000.00 | $31,648,000.00 | $33,878,000.00 | $36,146,000.00 | $42,629,000.00 | $45,934,000.00 | $47,269,000.00 | $49,997,000.00 | $52,850,000.00 | $56,332,000.00 | $59,682,000.00 | $63,410,000.00 | $68,140,000.00 | $72,676,000.00 | $77,375,000.00 | $82,863,000.00 | $96,096,000.00 | $102,566,000.00 | $106,326,000.00 | $110,823,000.00 | $115,275,000.00 | $117,068,000.00 | $116,812,000.00 | $113,039,000.00 | $115,127,000.00 | $111,223,000.00 | $110,869,000.00 | $110,870,000.00 | $113,933,000.00 | $112,157,000.00 | $108,626,000.00 | $105,542,000.00 | $107,000,000.00 | $94,904,000.00 | $88,433,000.00 | $90,992,000.00 | $90,683,000.00 | $86,201,000.00 | $82,768,000.00 | $80,329,000.00 | $79,664,000.00 | $77,537,000.00 | $76,964,000.00 | $78,499,000.00 | $76,004,000.00 | $68,840,000.00 | $61,414,000.00 | $60,315,000.00 | $58,366,000.00 | $51,940,000.00 | $46,013,000.00 | $46,231,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,634,000.00 | $6,848,000.00 | $6,818,000.00 | $7,137,000.00 | $7,979,000.00 | $7,891,000.00 | $7,173,000.00 | $6,939,000.00 | $6,548,000.00 | $6,368,000.00 | $6,036,000.00 | $5,670,000.00 | $5,831,000.00 | $5,925,000.00 | $5,621,000.00 | $6,476,000.00 | $6,283,000.00 | $6,229,000.00 | $6,144,000.00 | $6,681,000.00 | $7,201,000.00 | $7,248,000.00 | $6,531,000.00 | $6,543,000.00 | $6,552,000.00 | $6,026,000.00 | $5,815,000.00 | $5,038,000.00 | $3,135,000.00 | $3,184,000.00 | $2,659,000.00 | $1,934,000.00 | $2,107,000.00 | $2,565,000.00 | $2,283,000.00 | $2,166,000.00 | $2,125,000.00 | $2,065,000.00 | $2,028,000.00 | $1,838,000.00 | $1,823,000.00 | $1,757,000.00 | $1,680,000.00 | $1,559,000.00 | $1,457,000.00 | $1,425,000.00 | $1,496,000.00 | $1,296,000.00 | $1,176,000.00 | $847,000.00 | $879,000.00 | $736,000.00 | -- | -- |
| Total Assets | $250,573,000.00 | $285,827,000.00 | $283,584,000.00 | $269,881,000.00 | $331,574,000.00 | $353,440,000.00 | $336,016,000.00 | $331,189,000.00 | $339,883,000.00 | $345,125,000.00 | $365,000,000.00 | $387,112,000.00 | $366,985,000.00 | $363,266,000.00 | $425,964,000.00 | $422,442,000.00 | $466,377,000.00 | $468,998,000.00 | $475,423,000.00 | $277,148,000.00 | $284,641,000.00 | $277,538,000.00 | $282,601,000.00 | $299,197,000.00 | $280,917,000.00 | $259,813,000.00 | $263,090,000.00 | $270,146,000.00 | $264,820,000.00 | $238,962,000.00 | $232,222,000.00 | $238,585,000.00 | $258,503,000.00 | $230,539,000.00 | $254,401,000.00 | $260,487,000.00 | $242,424,000.00 | $229,460,000.00 | $229,368,000.00 | $235,448,000.00 | $219,121,000.00 | $210,650,000.00 | $209,873,000.00 | $208,404,000.00 | $192,687,000.00 | $186,238,000.00 | $194,549,000.00 | $202,589,000.00 | $198,251,000.00 | $193,380,000.00 | $193,603,000.00 | $195,077,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,395,000.00 | $60,537,000.00 | $33,081,000.00 | $40,004,000.00 | $55,001,000.00 | $42,849,000.00 | $35,362,000.00 | $45,602,000.00 | $44,030,000.00 | $29,166,000.00 | $25,124,000.00 | $32,890,000.00 | $44,062,000.00 | $29,067,000.00 | $22,641,000.00 | $28,689,000.00 | $53,962,000.00 | $27,951,000.00 | $26,072,000.00 | $24,705,000.00 | $32,049,000.00 | $22,434,000.00 | $19,465,000.00 | $23,102,000.00 | $24,751,000.00 | $21,442,000.00 | $20,933,000.00 | $21,642,000.00 | $27,793,000.00 | $22,583,000.00 | $18,050,000.00 | $21,592,000.00 | $24,975,000.00 | $17,011,000.00 | $19,824,000.00 | $20,236,000.00 | -- | -- |
| Accrued Liabilities | $23,163,000.00 | $23,484,000.00 | $26,432,000.00 | $25,499,000.00 | $27,027,000.00 | $27,636,000.00 | $24,016,000.00 | $30,811,000.00 | $28,593,000.00 | $30,895,000.00 | $31,142,000.00 | $37,454,000.00 | $27,037,000.00 | $29,056,000.00 | $24,403,000.00 | $28,773,000.00 | $23,527,000.00 | $24,646,000.00 | $23,310,000.00 | $37,665,000.00 | $34,466,000.00 | $35,345,000.00 | $35,021,000.00 | $38,872,000.00 | $34,699,000.00 | $31,030,000.00 | $31,633,000.00 | $30,270,000.00 | $29,711,000.00 | $26,446,000.00 | $27,647,000.00 | $25,943,000.00 | $26,927,000.00 | $25,319,000.00 | $24,655,000.00 | $27,027,000.00 | $25,296,000.00 | $22,440,000.00 | $22,870,000.00 | $23,670,000.00 | $23,886,000.00 | $21,470,000.00 | $21,719,000.00 | $21,009,000.00 | $19,874,000.00 | $20,772,000.00 | $18,637,000.00 | $21,805,000.00 | $21,145,000.00 | $21,527,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $247,449,000.00 | $293,112,000.00 | $284,744,000.00 | $251,801,000.00 | $298,509,000.00 | $313,329,000.00 | $270,809,000.00 | $250,063,000.00 | $264,120,000.00 | $260,523,000.00 | $269,688,000.00 | $292,190,000.00 | $293,568,000.00 | $302,454,000.00 | $356,113,000.00 | $345,487,000.00 | $385,804,000.00 | $366,592,000.00 | $355,615,000.00 | $146,348,000.00 | $163,391,000.00 | $147,481,000.00 | $145,196,000.00 | $158,436,000.00 | $153,073,000.00 | $130,044,000.00 | $129,827,000.00 | $136,333,000.00 | $146,269,000.00 | $120,409,000.00 | $110,619,000.00 | $118,890,000.00 | $137,064,000.00 | $106,247,000.00 | $101,984,000.00 | $109,425,000.00 | $106,766,000.00 | $93,083,000.00 | $91,370,000.00 | $100,219,000.00 | $95,915,000.00 | $89,633,000.00 | $89,487,000.00 | $90,529,000.00 | $89,750,000.00 | $83,514,000.00 | $77,251,000.00 | $84,927,000.00 | $81,143,000.00 | $70,537,000.00 | $71,327,000.00 | $76,788,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-173,428,000.00 | $-183,545,000.00 | $-177,148,000.00 | $-157,784,000.00 | $-141,884,000.00 | $-134,543,000.00 | $-108,838,000.00 | $-94,730,000.00 | $-99,716,000.00 | $-90,488,000.00 | $-79,106,000.00 | $-79,469,000.00 | $-100,375,000.00 | $-112,731,000.00 | $-103,368,000.00 | $-95,930,000.00 | $-91,012,000.00 | $-68,463,000.00 | $-50,297,000.00 | $-38,677,000.00 | $-47,475,000.00 | $-38,141,000.00 | $-30,594,000.00 | $-26,740,000.00 | $-39,219,000.00 | $-36,639,000.00 | $-32,867,000.00 | $-31,432,000.00 | $-45,975,000.00 | $-45,129,000.00 | $-41,562,000.00 | $-42,478,000.00 | $-39,814,000.00 | $-36,177,000.00 | $-7,167,000.00 | $-7,953,000.00 | $-22,637,000.00 | $-21,199,000.00 | $-18,909,000.00 | $-20,964,000.00 | $-33,290,000.00 | $-34,298,000.00 | $-33,721,000.00 | $-35,494,000.00 | $-49,747,000.00 | $-49,331,000.00 | $-33,937,000.00 | $-32,690,000.00 | $-32,148,000.00 | $-25,768,000.00 | $-25,288,000.00 | $-28,458,000.00 | -- | -- |
| Total Stockholders' Equity | $3,124,000.00 | $-7,285,000.00 | $-1,160,000.00 | $18,080,000.00 | $33,065,000.00 | $40,111,000.00 | $65,207,000.00 | $81,126,000.00 | $75,763,000.00 | $84,602,000.00 | $95,312,000.00 | $94,922,000.00 | $73,417,000.00 | $60,812,000.00 | $69,851,000.00 | $76,955,000.00 | $80,573,000.00 | $102,406,000.00 | $119,808,000.00 | $130,800,000.00 | $121,250,000.00 | $130,057,000.00 | $137,405,000.00 | $140,761,000.00 | $127,844,000.00 | $129,769,000.00 | $133,263,000.00 | $133,813,000.00 | $118,551,000.00 | $118,553,000.00 | $121,603,000.00 | $119,695,000.00 | $121,439,000.00 | $124,292,000.00 | $152,417,000.00 | $151,062,000.00 | $135,658,000.00 | $136,377,000.00 | $137,998,000.00 | $135,229,000.00 | $123,206,000.00 | $121,017,000.00 | $120,386,000.00 | $117,875,000.00 | $102,937,000.00 | $102,724,000.00 | $117,298,000.00 | $117,662,000.00 | $117,108,000.00 | $122,843,000.00 | $122,276,000.00 | $118,289,000.00 | $88,485,000.00 | $52,351,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $250,573,000.00 | $285,827,000.00 | $283,584,000.00 | $269,881,000.00 | $331,574,000.00 | $353,440,000.00 | $336,016,000.00 | $331,189,000.00 | $339,883,000.00 | $345,125,000.00 | $365,000,000.00 | $387,112,000.00 | $366,985,000.00 | $363,266,000.00 | $425,964,000.00 | $422,442,000.00 | $466,377,000.00 | $468,998,000.00 | $475,423,000.00 | $277,148,000.00 | $284,641,000.00 | $277,538,000.00 | $282,601,000.00 | $299,197,000.00 | $280,917,000.00 | $259,813,000.00 | $263,090,000.00 | $270,146,000.00 | $264,820,000.00 | $238,962,000.00 | $232,222,000.00 | $238,585,000.00 | $258,503,000.00 | $230,539,000.00 | $254,401,000.00 | $260,487,000.00 | $242,424,000.00 | $229,460,000.00 | $229,368,000.00 | $235,448,000.00 | $219,121,000.00 | $210,650,000.00 | $209,873,000.00 | $208,404,000.00 | $192,687,000.00 | $186,238,000.00 | $194,549,000.00 | $202,589,000.00 | $198,251,000.00 | $193,380,000.00 | $193,603,000.00 | $195,077,000.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $126,990,000.00 | $73,963,000.00 | $43,310,000.00 | $25,871,000.00 | $32,687,000.00 | $18,525,000.00 | $28,292,000.00 | $188,428,000.00 | $49,813,000.00 | $79,953,000.00 | $40,255,000.00 | $172,838,000.00 | $98,827,000.00 | $45,956,000.00 | $10,236,000.00 | $165,434,000.00 | $102,928,000.00 | $62,792,000.00 | $36,219,000.00 | $203,069,000.00 | $128,763,000.00 | $36,798,000.00 | $45,312,000.00 | $207,536,000.00 | $143,157,000.00 | $44,995,000.00 | $47,624,000.00 | $79,183,000.00 | $50,478,000.00 | $91,810,000.00 | $49,537,000.00 | $218,794,000.00 | $138,276,000.00 | $42,512,000.00 | $47,663,000.00 | $76,670,000.00 | $45,752,000.00 | $37,873,000.00 | $42,602,000.00 | $64,632,000.00 | $41,135,000.00 | $35,643,000.00 | $39,406,000.00 | $66,134,000.00 | $102,482,000.00 | $29,994,000.00 | $38,469,000.00 | $169,194,000.00 | $36,133,000.00 | $30,845,000.00 | $38,088,000.00 | $170,536,000.00 | $168,506,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $151,404,000.00 | $109,042,000.00 | $71,738,000.00 | $36,208,000.00 | $39,347,000.00 | $40,325,000.00 | $39,387,000.00 | $163,083,000.00 | $118,469,000.00 | $77,676,000.00 | $38,201,000.00 | $164,551,000.00 | $118,710,000.00 | $78,895,000.00 | $37,830,000.00 | $218,475,000.00 | $150,759,000.00 | $96,442,000.00 | $48,907,000.00 | $198,188,000.00 | $142,962,000.00 | $92,691,000.00 | $46,932,000.00 | $198,184,000.00 | $54,305,000.00 | $100,593,000.00 | $49,902,000.00 | $204,472,000.00 | $148,267,000.00 | $96,181,000.00 | $48,013,000.00 | $192,603,000.00 | $138,813,000.00 | $89,780,000.00 | $43,566,000.00 | $174,256,000.00 | $43,781,000.00 | $39,744,000.00 | $39,243,000.00 | $156,824,000.00 | $39,441,000.00 | $36,717,000.00 | $36,570,000.00 | $147,088,000.00 | $34,765,000.00 | $69,245,000.00 | $35,299,000.00 | $138,689,000.00 | $34,209,000.00 | $64,407,000.00 | $32,922,000.00 | $128,562,000.00 | $121,568,000.00 | -- |
| Loss from Operations | $-24,414,000.00 | $-35,079,000.00 | $-28,428,000.00 | $-10,337,000.00 | $-39,555,000.00 | $-32,895,000.00 | $-11,095,000.00 | $25,345,000.00 | $9,020,000.00 | $2,277,000.00 | $2,054,000.00 | $8,287,000.00 | $-19,883,000.00 | $-32,939,000.00 | $-27,594,000.00 | $-53,041,000.00 | $-14,181,000.00 | $-33,650,000.00 | $-12,688,000.00 | $4,881,000.00 | $-3,618,000.00 | $-10,581,000.00 | $-1,620,000.00 | $9,352,000.00 | $-11,741,000.00 | $-7,974,000.00 | $-2,278,000.00 | $16,999,000.00 | $-1,608,000.00 | $-4,371,000.00 | $1,524,000.00 | $26,191,000.00 | $-932,000.00 | $-3,702,000.00 | $4,097,000.00 | $25,182,000.00 | $3,459,000.00 | $-1,871,000.00 | $3,359,000.00 | $20,536,000.00 | $1,694,000.00 | $-1,074,000.00 | $2,836,000.00 | $21,528,000.00 | $-746,000.00 | $-3,952,000.00 | $3,170,000.00 | $30,505,000.00 | $1,924,000.00 | $-640,000.00 | $5,166,000.00 | $41,974,000.00 | $46,938,000.00 | -- |
| Loss Before Income Taxes | $-27,232,000.00 | $-37,148,000.00 | $-29,461,000.00 | $-10,747,000.00 | $-7,284,000.00 | $-22,083,000.00 | $-11,179,000.00 | $25,369,000.00 | $11,300,000.00 | $2,271,000.00 | $2,049,000.00 | $8,092,000.00 | $-20,095,000.00 | $-33,142,000.00 | $-27,694,000.00 | $-52,587,000.00 | $-47,426,000.00 | $-33,234,000.00 | $-12,430,000.00 | $5,811,000.00 | $-13,574,000.00 | $-10,111,000.00 | $-1,354,000.00 | $9,816,000.00 | $-3,607,000.00 | $-5,628,000.00 | $-2,253,000.00 | $16,975,000.00 | $-1,614,000.00 | $-4,399,000.00 | $1,510,000.00 | $26,097,000.00 | $-944,000.00 | $366,000.00 | $4,082,000.00 | $28,820,000.00 | $1,970,000.00 | $-1,712,000.00 | $3,372,000.00 | $23,959,000.00 | $3,419,000.00 | $-1,093,000.00 | $2,830,000.00 | $21,494,000.00 | $-765,000.00 | $-801,000.00 | $3,173,000.00 | $30,570,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.16 | $-2.95 | $-2.46 | $-0.95 | $-0.58 | $-2.65 | $-0.63 | $1.61 | $0.69 | $0.16 | $0.12 | $1.18 | $-0.31 | $-1.20 | $-0.53 | $-3.79 | $-3.42 | $-1.83 | $-0.62 | $0.24 | $-0.66 | $-0.43 | $-0.06 | $0.80 | $-0.48 | $-0.33 | $-0.09 | $0.91 | $-0.05 | $-0.17 | $0.06 | $0.99 | $-0.02 | $-0.13 | $0.15 | $1.03 | $0.07 | $-0.06 | $0.12 | $0.71 | $0.06 | $0.07 | $0.10 | $0.83 | $-0.02 | $-0.11 | $0.11 | $0.97 | $0.06 | $-0.02 | $0.16 | $1.33 | $1.76 | -- |
| Weighted Average Shares Basic | 12,871,000 | 12,852 | 12,817 | 12,778 | 12,754,000 | 12,740,000 | 12,565,000 | 13,670,000 | 13,405,000 | 14,229,000 | 14,295,000 | 14,159,000 | 14,121,000 | 14,057,000 | 13,990,000 | 14,070,000 | 14,116,000 | 14,241,000 | 14,372,000 | 15,445,000 | 15,673,000 | 15,726,000 | 15,808,000 | 15,973,000 | 16,013,000 | 15,943,000 | 15,913,000 | 15,859,000 | 15,897,000 | 15,817,000 | 15,780,000 | 17,131,000 | 17,252,000 | 17,277,000 | 17,238,000 | 17,262,000 | 17,300,000 | 17,335,000 | 17,308,000 | 17,207,000 | 17,176,000 | 17,174,000 | 17,083,000 | 17,463,000 | 17,067,000 | 17,869,000 | 18,269,000 | 19,707,000 | 19,918,000 | 19,957,000 | 19,915,000 | 19,855,000 | 19,696,000 | -- |
| Earnings Per Share Diluted | $-2.16 | $-2.95 | $-2.46 | $-0.95 | $-0.58 | $-2.02 | $-0.63 | $1.51 | $0.64 | $0.15 | $0.11 | $1.12 | $-0.31 | $-1.20 | $-0.53 | $-3.79 | $-3.42 | $-1.83 | $-0.62 | $0.24 | $-0.66 | $-0.48 | $-0.06 | $0.79 | $-0.15 | $-0.24 | $-0.09 | $0.90 | $-0.22 | $-0.17 | $0.06 | $0.94 | -- | $0.01 | $0.14 | $0.87 | $0.07 | $0.06 | $0.12 | $0.82 | $0.06 | $-0.03 | $0.10 | $0.82 | $-0.03 | $-0.11 | $0.10 | $0.95 | $0.06 | $-0.02 | $0.15 | $1.28 | $1.71 | -- |
| Weighted Average Shares Diluted | 12,871,000 | 12,852 | 12,817 | 12,778 | 12,686,000 | 12,740,000 | 12,565,000 | 14,615,000 | 14,953,000 | 15,298,000 | 15,445,000 | 14,880,000 | 14,121,000 | 14,057,000 | 13,990,000 | 14,070,000 | 14,116,000 | 14,241,000 | 14,372,000 | 15,566,000 | 15,673,000 | 15,925,000 | 15,808,000 | 16,166,000 | 15,932,000 | 15,943,000 | 15,913,000 | 16,145,000 | 15,844,000 | 15,817,000 | 16,101,000 | 17,569,000 | 17,243,000 | 17,755,000 | 17,805,000 | 17,793,000 | 17,734,000 | 17,335,000 | 17,825,000 | 17,685,000 | 17,611,000 | 17,174,000 | 17,433,000 | 17,856,000 | 17,067,000 | 17,470,000 | 18,772,000 | 20,227,000 | 20,204,000 | 19,957,000 | 20,660,000 | 20,578,000 | 20,249,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 12,926,022 | 12,923,677 | 12,917,373 | 12,812,898 | 12,754,368 | 12,754,368 | 12,727,615 | 12,631,347 | 13,007,409 | 13,805,130 | 14,274,317 | 14,292,250 | 14,255,596 | 14,240,081 | 14,014,503 | 13,955,826 | 13,897,530 | 13,961,029 | 14,224,648 | 14,504,824 | 15,063,439 | 15,741,818 | 15,693,494 | 15,977,239 | 16,002,387 | 16,011,169 | 15,916,563 | 15,906,635 | 15,899,840 | 15,890,898 | 15,782,652 | 15,774,681 | 17,166,491 | 17,294,057 | 17,248,267 | 17,127,875 | 17,162,929 | 17,317,777 | 17,309,423 | 17,304,285 | 17,282,395 | 17,229,536 | 17,085,655 | 17,078,092 | 17,070,553 | 17,061,615 | 18,170,236 | 18,360,739 | 19,542,449 | 20,216,076 | 19,917,819 | 19,910,963 | -- | -- |
| Common Stock Value | $176,552,000.00 | $176,260,000.00 | $175,988,000.00 | $175,864,000.00 | $174,949,000.00 | $174,654,000.00 | $174,045,000.00 | $175,856,000.00 | $175,479,000.00 | $175,090,000.00 | $174,418,000.00 | $174,391,000.00 | $173,792,000.00 | $173,543,000.00 | $173,219,000.00 | $172,885,000.00 | $171,585,000.00 | $170,869,000.00 | $170,105,000.00 | $169,477,000.00 | $168,725,000.00 | $168,198,000.00 | $167,999,000.00 | $167,501,000.00 | $167,063,000.00 | $166,408,000.00 | $166,130,000.00 | $165,245,000.00 | $164,526,000.00 | $163,682,000.00 | $163,165,000.00 | $162,173,000.00 | $161,253,000.00 | $160,469,000.00 | $159,584,000.00 | $159,015,000.00 | $158,295,000.00 | $157,576,000.00 | $156,907,000.00 | $156,193,000.00 | $156,496,000.00 | $155,315,000.00 | $154,107,000.00 | $153,369,000.00 | $152,684,000.00 | $152,055,000.00 | $151,235,000.00 | $150,352,000.00 | $149,256,000.00 | $148,611,000.00 | $147,564,000.00 | $146,747,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |