Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,957,000.00 | $9,879,000.00 | $15,834,000.00 | $67,045,000.00 | $61,680,000.00 | $47,752,000.00 | $52,939,000.00 | $52,453,000.00 | $51,105,000.00 | $49,455,000.00 | $43,167,000.00 | $37,370,000.00 | $23,280,000.00 | $25,954,000.00 | $16,423,000.00 | $16,682,000.00 | $10,659,000.00 | $13,808,000.00 | $13,177,000.00 | $13,270,000.00 | $23,666,000.00 | $17,512,000.00 | $16,226,000.00 | $14,419,000.00 | $17,050,000.00 | $19,710,000.00 | $14,360,000.00 | $15,618,000.00 | $12,649,000.00 | $23,503,000.00 | $16,338,000.00 | $16,217,000.00 | $10,820,000.00 | $14,608,000.00 | $10,552,000.00 | $10,805,000.00 | $12,694,000.00 | $18,199,000.00 | $14,851,000.00 | $10,811,000.00 | $11,337,000.00 | $16,906,000.00 | $14,534,000.00 | $13,806,000.00 | $12,794,000.00 | $32,936,000.00 | $18,029,000.00 | $17,875,000.00 | $16,423,000.00 | $25,337,000.00 | $15,004,000.00 | $32,060,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,368,000.00 | $3,174,000.00 | $3,203,000.00 | $3,237,000.00 | $3,033,000.00 | $5,364,000.00 | $3,168,000.00 | $2,623,000.00 | $2,733,000.00 | $2,599,000.00 | $3,350,000.00 | $3,719,000.00 | $3,316,000.00 | $2,895,000.00 | $3,664,000.00 | $4,086,000.00 | $4,034,000.00 | $4,339,000.00 | $3,742,000.00 | $3,282,000.00 | $3,456,000.00 | $2,511,000.00 | $2,897,000.00 | $3,222,000.00 | $2,631,000.00 | $1,704,000.00 | $2,241,000.00 | $2,261,000.00 | $2,350,000.00 | $1,938,000.00 | $2,131,000.00 | $2,489,000.00 | $2,294,000.00 | $2,199,000.00 | $2,688,000.00 | $2,850,000.00 | $2,638,000.00 | $2,283,000.00 | $3,116,000.00 | $3,357,000.00 | $2,646,000.00 | $2,335,000.00 | $2,426,000.00 | $9,096,000.00 | $9,333,000.00 | $9,319,000.00 | -- | -- | -- | $5,056,000.00 | -- | -- |
| Total Current Assets | $75,438,000.00 | $75,260,000.00 | $76,834,000.00 | $122,387,000.00 | $114,198,000.00 | $103,630,000.00 | $105,716,000.00 | $102,278,000.00 | $92,359,000.00 | $84,832,000.00 | $82,738,000.00 | $78,051,000.00 | $79,993,000.00 | $78,627,000.00 | $77,977,000.00 | $75,315,000.00 | $70,705,000.00 | $73,091,000.00 | $73,794,000.00 | $73,325,000.00 | $79,065,000.00 | $75,285,000.00 | $74,675,000.00 | $68,002,000.00 | $69,587,000.00 | $68,813,000.00 | $64,545,000.00 | $65,385,000.00 | $62,130,000.00 | $67,487,000.00 | $62,948,000.00 | $65,626,000.00 | $57,845,000.00 | $57,056,000.00 | $60,177,000.00 | $60,709,000.00 | $55,853,000.00 | $59,623,000.00 | $59,528,000.00 | $53,627,000.00 | $52,002,000.00 | $60,851,000.00 | $58,468,000.00 | $59,980,000.00 | $57,322,000.00 | $77,464,000.00 | -- | -- | -- | $61,973,000.00 | -- | -- |
| Property Plant and Equipement | $20,044,000.00 | $20,033,000.00 | $19,856,000.00 | $18,676,000.00 | $18,638,000.00 | $18,212,000.00 | $17,853,000.00 | $17,844,000.00 | $17,803,000.00 | $18,158,000.00 | $18,981,000.00 | $19,724,000.00 | $19,774,000.00 | $19,916,000.00 | $21,080,000.00 | $21,112,000.00 | $20,643,000.00 | $19,750,000.00 | $24,313,000.00 | $22,846,000.00 | $20,652,000.00 | $18,851,000.00 | $17,854,000.00 | $16,477,000.00 | $15,776,000.00 | $14,774,000.00 | $14,283,000.00 | $14,089,000.00 | $13,948,000.00 | $14,102,000.00 | $14,189,000.00 | $14,017,000.00 | $13,804,000.00 | $13,753,000.00 | $13,211,000.00 | $12,785,000.00 | $12,814,000.00 | $13,019,000.00 | $13,032,000.00 | $13,082,000.00 | $13,008,000.00 | $12,859,000.00 | $12,666,000.00 | $12,671,000.00 | $12,022,000.00 | $11,696,000.00 | -- | -- | -- | $8,816,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,170,000.00 | -- | -- | -- | $2,116,000.00 | -- | -- | -- | $3,090,000.00 | -- | -- | -- | $5,523,000.00 | -- | -- | -- | $2,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $84,242,000.00 | $83,663,000.00 | $84,148,000.00 | $82,468,000.00 | $83,512,000.00 | $84,639,000.00 | $85,089,000.00 | $85,394,000.00 | $85,438,000.00 | $85,297,000.00 | $84,288,000.00 | $83,880,000.00 | $83,786,000.00 | $84,578,000.00 | $83,782,000.00 | $84,213,000.00 | $84,575,000.00 | $84,207,000.00 | $84,612,000.00 | $84,720,000.00 | $85,691,000.00 | $85,074,000.00 | $84,966,000.00 | $85,273,000.00 | $72,553,000.00 | $72,376,000.00 | $73,029,000.00 | $73,315,000.00 | $74,227,000.00 | $74,584,000.00 | $74,961,000.00 | $75,374,000.00 | $74,658,000.00 | $75,429,000.00 | $83,628,000.00 | $84,126,000.00 | $83,576,000.00 | $76,283,000.00 | $75,967,000.00 | $75,247,000.00 | $75,104,000.00 | $76,220,000.00 | $76,248,000.00 | $75,633,000.00 | $76,016,000.00 | $75,558,000.00 | -- | -- | -- | $75,623,000.00 | -- | -- |
| Other Assets | $285,000.00 | $282,000.00 | $285,000.00 | $263,000.00 | $501,000.00 | $540,000.00 | $840,000.00 | $1,142,000.00 | $1,417,000.00 | $1,680,000.00 | $1,847,000.00 | $2,052,000.00 | $2,238,000.00 | $2,652,000.00 | $2,801,000.00 | $3,116,000.00 | $3,469,000.00 | $3,704,000.00 | $4,386,000.00 | $5,025,000.00 | $5,641,000.00 | $6,021,000.00 | -- | -- | -- | $3,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $181,428,000.00 | $180,847,000.00 | $182,927,000.00 | $224,657,000.00 | $217,889,000.00 | $208,445,000.00 | $211,360,000.00 | $208,758,000.00 | $199,352,000.00 | $192,545,000.00 | $196,127,000.00 | $192,460,000.00 | $195,109,000.00 | $193,735,000.00 | $193,933,000.00 | $191,369,000.00 | $187,693,000.00 | $180,752,000.00 | $187,105,000.00 | $185,916,000.00 | $191,049,000.00 | $185,231,000.00 | $182,174,000.00 | $174,926,000.00 | $160,757,000.00 | $159,299,000.00 | $155,065,000.00 | $156,271,000.00 | $154,214,000.00 | $160,379,000.00 | $156,894,000.00 | $160,389,000.00 | $152,273,000.00 | $152,786,000.00 | $160,816,000.00 | $162,325,000.00 | $157,601,000.00 | $150,318,000.00 | $150,142,000.00 | $143,710,000.00 | $142,986,000.00 | $153,921,000.00 | $149,824,000.00 | $150,877,000.00 | $148,109,000.00 | $167,426,000.00 | -- | -- | -- | $150,801,000.00 | -- | -- |
| Accounts Payable | $7,557,000.00 | $5,039,000.00 | $5,475,000.00 | $4,686,000.00 | $5,400,000.00 | $8,041,000.00 | $5,027,000.00 | $4,715,000.00 | $4,938,000.00 | $6,098,000.00 | $5,045,000.00 | $4,739,000.00 | $8,347,000.00 | $8,494,000.00 | $5,217,000.00 | $6,767,000.00 | $6,375,000.00 | $7,429,000.00 | $5,119,000.00 | $8,400,000.00 | $8,621,000.00 | $8,434,000.00 | $8,597,000.00 | $8,171,000.00 | $11,655,000.00 | $9,089,000.00 | $6,210,000.00 | $6,290,000.00 | $10,797,000.00 | $8,300,000.00 | $5,950,000.00 | $5,167,000.00 | $5,422,000.00 | $7,909,000.00 | $5,410,000.00 | $5,020,000.00 | $5,043,000.00 | $8,080,000.00 | $4,852,000.00 | $5,076,000.00 | $4,816,000.00 | $7,711,000.00 | $5,154,000.00 | $6,713,000.00 | $4,423,000.00 | $7,433,000.00 | -- | -- | -- | $5,590,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,484,000.00 | -- | -- | -- | $28,018,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $91,348,000.00 | $100,005,000.00 | $110,034,000.00 | $60,586,000.00 | $61,059,000.00 | $58,130,000.00 | $62,851,000.00 | $64,395,000.00 | $56,171,000.00 | $51,658,000.00 | $57,480,000.00 | $55,879,000.00 | $54,310,000.00 | $56,121,000.00 | $55,186,000.00 | $60,168,000.00 | $57,946,000.00 | $57,162,000.00 | $58,733,000.00 | $64,284,000.00 | $75,665,000.00 | $77,956,000.00 | $84,095,000.00 | $83,079,000.00 | $64,731,000.00 | $73,030,000.00 | $72,183,000.00 | $79,558,000.00 | $53,949,000.00 | $58,235,000.00 | $57,719,000.00 | $67,489,000.00 | $62,072,000.00 | $62,998,000.00 | $70,548,000.00 | $73,376,000.00 | $70,681,000.00 | $57,142,000.00 | $44,386,000.00 | $43,593,000.00 | $46,756,000.00 | $59,195,000.00 | $59,945,000.00 | $66,116,000.00 | $67,964,000.00 | $37,178,000.00 | -- | -- | -- | $37,561,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500,000.00 | $4,500,000.00 | $7,500,000.00 | $6,500,000.00 | $11,500,000.00 | $13,500,000.00 | $19,000,000.00 | $19,000,000.00 | $22,000,000.00 | $20,000,000.00 | $9,000,000.00 | $7,000,000.00 | $12,572,000.00 | $21,549,000.00 | -- | -- | $9,263,000.00 | $14,942,000.00 | $16,602,000.00 | $18,263,000.00 | $22,423,000.00 | $26,217,000.00 | $26,325,000.00 | $19,029,000.00 | $15,026,000.00 | $15,026,000.00 | $20,526,000.00 | $22,105,000.00 | $23,684,000.00 | $25,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $317,034,000.00 | $314,046,000.00 | $311,505,000.00 | $306,488,000.00 | $304,164,000.00 | $301,488,000.00 | $317,734,000.00 | $315,679,000.00 | $313,067,000.00 | $312,039,000.00 | $309,064,000.00 | $306,935,000.00 | $304,214,000.00 | $303,707,000.00 | $301,035,000.00 | $299,342,000.00 | $296,976,000.00 | $296,955,000.00 | $294,680,000.00 | $292,665,000.00 | $290,196,000.00 | $288,297,000.00 | $284,628,000.00 | $282,023,000.00 | -- | $277,100,000.00 | -- | -- | -- | $272,887,000.00 | -- | -- | -- | $264,912,000.00 | -- | -- | $261,608,000.00 | $261,861,000.00 | $267,543,000.00 | $265,627,000.00 | $264,144,000.00 | $263,135,000.00 | $261,811,000.00 | $260,223,000.00 | $258,905,000.00 | $313,202,000.00 | -- | -- | -- | $308,598,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,235,000.00 | $-14,631,000.00 | $-13,613,000.00 | $-16,469,000.00 | $-14,503,000.00 | $-11,607,000.00 | $-10,176,000.00 | $-9,431,000.00 | $-9,299,000.00 | $-9,568,000.00 | $-11,429,000.00 | $-12,336,000.00 | $-12,380,000.00 | $-10,550,000.00 | $-12,465,000.00 | $-11,409,000.00 | $-10,737,000.00 | $-11,394,000.00 | $-10,135,000.00 | $-9,703,000.00 | $-7,352,000.00 | $-8,509,000.00 | $-9,252,000.00 | $-10,081,000.00 | $-11,116,000.00 | $-11,549,000.00 | $-10,693,000.00 | $-10,209,000.00 | $-8,659,000.00 | $-7,972,000.00 | $-7,251,000.00 | $-6,329,000.00 | $-7,500,000.00 | $-6,165,000.00 | $-4,752,000.00 | $-3,966,000.00 | $-4,072,000.00 | $-4,451,000.00 | $-4,812,000.00 | $-5,900,000.00 | $-5,968,000.00 | $-4,504,000.00 | $-4,427,000.00 | $-5,319,000.00 | $-4,772,000.00 | $-5,442,000.00 | -- | -- | -- | $-5,031,000.00 | -- | -- |
| Accumulated Deficit | $60,820,000.00 | $55,966,000.00 | $49,540,000.00 | $31,921,000.00 | $25,038,000.00 | $18,303,000.00 | $-2,037,000.00 | $-6,976,000.00 | $-14,281,000.00 | $-17,388,000.00 | $-15,221,000.00 | $-15,183,000.00 | $-8,200,000.00 | $-13,714,000.00 | $-10,221,000.00 | $-17,130,000.00 | $-18,330,000.00 | $-25,424,000.00 | $-19,866,000.00 | $-25,023,000.00 | $-31,153,000.00 | $-38,515,000.00 | $-43,301,000.00 | $-48,590,000.00 | $-48,707,000.00 | $-56,581,000.00 | $-58,783,000.00 | $-64,263,000.00 | $-65,752,000.00 | $-70,134,000.00 | $-70,991,000.00 | $-74,048,000.00 | $-74,672,000.00 | $-77,677,000.00 | $-78,860,000.00 | $-82,451,000.00 | $-85,926,000.00 | $-83,880,000.00 | $-81,990,000.00 | $-84,625,000.00 | $-87,555,000.00 | $-89,513,000.00 | $-93,113,000.00 | $-95,751,000.00 | $-99,596,000.00 | $-103,129,000.00 | -- | -- | -- | $-124,898,000.00 | -- | -- |
| Total Stockholders' Equity | $90,080,000.00 | $80,842,000.00 | $72,893,000.00 | $164,071,000.00 | $156,830,000.00 | $150,315,000.00 | $148,509,000.00 | $144,363,000.00 | $143,181,000.00 | $140,887,000.00 | $138,647,000.00 | $136,581,000.00 | $140,799,000.00 | $137,614,000.00 | $138,747,000.00 | $131,201,000.00 | $129,747,000.00 | $123,590,000.00 | $128,372,000.00 | $121,632,000.00 | $115,384,000.00 | $107,275,000.00 | $98,079,000.00 | $91,847,000.00 | $96,026,000.00 | $86,269,000.00 | $82,882,000.00 | $76,713,000.00 | $100,265,000.00 | $102,144,000.00 | $99,175,000.00 | $92,900,000.00 | $90,201,000.00 | $89,788,000.00 | $90,268,000.00 | $88,949,000.00 | $86,920,000.00 | $93,176,000.00 | $105,756,000.00 | $100,117,000.00 | $96,230,000.00 | $94,726,000.00 | $89,879,000.00 | $84,761,000.00 | $80,145,000.00 | $130,248,000.00 | -- | -- | -- | $113,240,000.00 | $98,252,000.00 | $93,917,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $181,428,000.00 | $180,847,000.00 | $182,927,000.00 | $224,657,000.00 | $217,889,000.00 | $208,445,000.00 | $211,360,000.00 | $208,758,000.00 | $199,352,000.00 | $192,545,000.00 | $196,127,000.00 | $192,460,000.00 | $195,109,000.00 | $193,735,000.00 | $193,933,000.00 | $191,369,000.00 | $187,693,000.00 | $180,752,000.00 | $187,105,000.00 | $185,916,000.00 | $191,049,000.00 | $185,231,000.00 | $182,174,000.00 | $174,926,000.00 | $160,757,000.00 | $159,299,000.00 | $155,065,000.00 | $156,271,000.00 | $154,214,000.00 | $160,379,000.00 | $156,894,000.00 | $160,389,000.00 | $152,273,000.00 | $152,786,000.00 | $160,816,000.00 | $162,325,000.00 | $157,601,000.00 | $150,318,000.00 | $150,142,000.00 | $143,710,000.00 | $142,986,000.00 | $153,921,000.00 | $149,824,000.00 | $150,877,000.00 | $148,109,000.00 | $167,426,000.00 | -- | -- | -- | $150,801,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,733,000.00 | $285,862,000.00 | $71,462,000.00 | $144,999,000.00 | $71,429,000.00 | $62,946,000.00 | $74,118,000.00 | $75,613,000.00 | $68,778,000.00 | $60,261,000.00 | $67,217,000.00 | $127,369,000.00 | $60,974,000.00 | $236,737,000.00 | $60,437,000.00 | $115,957,000.00 | $54,905,000.00 | $52,604,000.00 | $171,226,000.00 | $58,961,000.00 | $54,349,000.00 | $57,137,000.00 | $176,923,000.00 | $61,284,000.00 | $57,018,000.00 | $225,117,000.00 | $57,935,000.00 | $111,671,000.00 | $52,862,000.00 | $201,348,000.00 | $142,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,137,000.00 | $188,922,000.00 | $47,817,000.00 | $49,056,000.00 | $47,954,000.00 | $191,927,000.00 | $49,379,000.00 | $50,780,000.00 | $46,471,000.00 | $173,383,000.00 | $130,678,000.00 | $85,599,000.00 | $41,015,000.00 | $162,176,000.00 | $119,100,000.00 | $79,145,000.00 | $38,740,000.00 | $153,895,000.00 | $39,910,000.00 | $77,503,000.00 | $37,520,000.00 | $158,756,000.00 | $39,736,000.00 | $74,261,000.00 | $38,577,000.00 | $151,103,000.00 | $114,507,000.00 | $75,407,000.00 | $36,165,000.00 | $133,141,000.00 | $98,088,000.00 | -- |
| Gross Profit | $84,351,000.00 | $21,843,000.00 | $41,468,000.00 | $67,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $65,942,000.00 | $16,470,000.00 | $17,425,000.00 | $14,616,000.00 | $30,252,000.00 | $14,366,000.00 | $41,198,000.00 | $27,326,000.00 | $12,647,000.00 | $53,984,000.00 | $12,979,000.00 | $11,651,000.00 | $14,135,000.00 | $62,074,000.00 | $44,107,000.00 | $29,754,000.00 | $14,341,000.00 | $64,123,000.00 | $15,690,000.00 | $30,446,000.00 | $16,276,000.00 | $64,825,000.00 | $15,771,000.00 | $32,268,000.00 | $15,511,000.00 | $62,081,000.00 | $15,732,000.00 | $31,262,000.00 | $15,067,000.00 | $65,632,000.00 | $48,281,000.00 | $15,762,000.00 | $15,324,000.00 | $61,386,000.00 | $15,423,000.00 | $29,862,000.00 | $14,241,000.00 | $54,208,000.00 | $40,482,000.00 | $27,193,000.00 | $13,300,000.00 | $58,686,000.00 | $43,248,000.00 | $14,819,000.00 | $14,782,000.00 | $56,773,000.00 | $14,324,000.00 | $15,064,000.00 | $13,211,000.00 | $55,755,000.00 | $46,215,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $49,262,000.00 | $37,785,000.00 | $12,790,000.00 | $14,035,000.00 | $14,181,000.00 | $13,409,000.00 | $34,475,000.00 | $23,070,000.00 | $8,853,000.00 | $1,485,000.00 | $7,157,000.00 | $2,630,000.00 | $7,708,000.00 | $3,593,000.00 | $27,745,000.00 | $9,759,000.00 | $8,590,000.00 | $33,574,000.00 | $29,986,000.00 | $14,243,000.00 | $8,320,000.00 | $30,822,000.00 | $22,302,000.00 | $14,428,000.00 | $7,964,000.00 | $9,668,000.00 | $9,007,000.00 | $8,638,000.00 | $7,240,000.00 | $21,925,000.00 | $4,943,000.00 | $10,684,000.00 | $4,635,000.00 | $12,586,000.00 | $5,059,000.00 | $3,346,000.00 | $-1,680,000.00 | $15,727,000.00 | $13,331,000.00 | $8,614,000.00 | $3,529,000.00 | $16,829,000.00 | $4,581,000.00 | $4,483,000.00 | $3,659,000.00 | $17,241,000.00 | $4,511,000.00 | $7,989,000.00 | $3,486,000.00 | $12,452,000.00 | $-7,040,000.00 | -- |
| Loss Before Income Taxes | $46,027,000.00 | $35,191,000.00 | $11,869,000.00 | $41,555,000.00 | $14,153,000.00 | $13,381,000.00 | $34,399,000.00 | $23,020,000.00 | $8,828,000.00 | $8,516,000.00 | $7,057,000.00 | $2,552,000.00 | $7,671,000.00 | $31,027,000.00 | $27,477,000.00 | $18,143,000.00 | $8,489,000.00 | $32,936,000.00 | $7,470,000.00 | $22,001,000.00 | $8,141,000.00 | $30,238,000.00 | $7,690,000.00 | $6,337,000.00 | $7,874,000.00 | $34,166,000.00 | $24,597,000.00 | $15,727,000.00 | -- | $21,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $0.97 | $0.62 | $0.98 | $0.66 | $0.33 | $0.27 | $0.56 | $0.21 | $0.03 | $0.15 | $-0.13 | $0.19 | $0.78 | $0.70 | $0.47 | $0.24 | -- | $0.17 | $0.39 | $0.25 | $0.33 | $0.18 | $0.16 | $0.27 | $0.74 | $0.19 | $0.19 | $0.15 | $0.14 | $0.34 | $0.13 | $0.11 | $0.34 | $0.17 | $0.12 | $-0.07 | $0.04 | $0.25 | $0.16 | $0.06 | $0.53 | $0.09 | $0.13 | $0.09 | $0.55 | $0.11 | $0.11 | $0.08 | $0.35 | $-0.18 | -- |
| Weighted Average Shares Basic | 27,170,039 | 27,146,000 | 27,109,054 | 31,596,000 | 31,550,911 | 31,449,408 | 29,813,530 | 30,151,000 | 30,207,000 | 29,988,244 | 29,986,000 | 30,015,000 | 29,889,142 | 29,804,721 | 29,794,091 | 29,752,903 | 29,682,888 | 29,378,643 | 29,332,508 | 29,429,925 | 29,089,356 | 28,852,251 | 28,891,301 | 28,954,621 | 28,867,950 | 29,082,253 | 29,251,459 | 29,285,379 | 29,889,761 | 29,620,361 | 28,674,838 | 28,634,644 | 28,551,665 | 28,718,263 | 28,557,528 | 28,939,096 | 29,119,505 | 30,283,298 | 30,626,838 | 30,411,897 | 30,291,773 | 31,704,000 | 32,405,000 | 33,907,000 | 38,524,000 | 39,895,000 | 39,683,000 | 40,016,000 | 40,406,000 | 40,349,000 | 38,240,000 | -- |
| Earnings Per Share Diluted | $1.24 | $0.95 | $0.62 | $0.32 | $0.65 | $0.33 | $0.76 | $0.51 | $0.19 | $0.17 | $0.14 | $-0.13 | $0.17 | $0.07 | $0.21 | $0.44 | $0.22 | -- | $0.75 | $0.59 | $0.23 | $0.29 | $0.17 | $0.15 | $0.24 | $0.66 | $0.17 | $0.17 | $0.13 | $0.12 | $0.10 | $0.22 | $0.10 | $0.33 | $0.12 | $0.12 | $-0.07 | $0.04 | $0.23 | $0.09 | $0.06 | $0.50 | $0.29 | $0.21 | $0.09 | $0.52 | $0.10 | $0.10 | $0.08 | $0.34 | $-0.18 | -- |
| Weighted Average Shares Diluted | 27,636,613 | 27,544,738 | 27,408,132 | 32,124,000 | 32,032,300 | 31,844,000 | 32,875,810 | 32,870,000 | 32,769,000 | 32,405,000 | 32,403,442 | 30,015,000 | 32,264,007 | 32,452,593 | 32,570,742 | 32,334,301 | 32,294,450 | 32,330,406 | 32,214,419 | 32,024,949 | 31,814,813 | 32,196,132 | 32,254,227 | 32,402,508 | 32,292,414 | 32,815,391 | 32,375,498 | 32,881,976 | 33,353,188 | 31,967,628 | 31,488,390 | 30,888,490 | 29,917,316 | 29,881,002 | 29,884,274 | 29,926,248 | 29,119,505 | 32,115,665 | 32,173,868 | 31,862,013 | 31,472,971 | 33,511,000 | 31,489,000 | 35,724,000 | 39,938,000 | 41,875,000 | 41,873,000 | 42,258,000 | 41,775,000 | 42,372,000 | 38,240,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,143,103 | -- | -- | -- | 52,235,764 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $61,000.00 | -- | -- | -- | $60,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,163,000.00 | -- | -- | -- | $3,067,000.00 | -- | -- | -- | $3,508,000.00 | -- | -- | -- | $3,096,000.00 | -- | -- | -- | $3,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | -- | -- | -- | 1,250,000 | -- | -- |
| 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 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |