Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 9/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334,559,000.00 | $303,375,000.00 | $301,355,000.00 | $299,581,000.00 | $270,643,000.00 | $175,194,000.00 | $193,524,000.00 | $184,486,000.00 | $170,457,000.00 | $155,513,000.00 | $165,467,000.00 | $153,766,000.00 | $148,345,000.00 | $143,517,000.00 | $200,491,000.00 | $192,372,000.00 | $61,283,000.00 | $55,789,000.00 | $60,780,000.00 | $58,529,000.00 | $54,090,000.00 | $52,178,000.00 | $56,704,000.00 | $57,645,000.00 | $55,229,000.00 | $48,324,000.00 | $57,558,000.00 | $51,831,000.00 | $53,682,000.00 | $52,446,000.00 | $66,149,000.00 | $70,125,000.00 | $69,995,000.00 | $70,353,000.00 | $91,019,000.00 | $93,811,000.00 | $93,159,000.00 | $96,414,000.00 | $101,006,000.00 | $103,170,000.00 | $101,724,000.00 | $92,789,000.00 | $103,350,000.00 | $105,078,000.00 | $109,024,000.00 | $12,633,000.00 | $15,768,000.00 | -- | -- | $18,420,000.00 |
| Accounts Receivable Net Current | $51,779,000.00 | $69,526,000.00 | $46,314,000.00 | $41,958,000.00 | $66,626,000.00 | $47,016,000.00 | $35,095,000.00 | $38,485,000.00 | $47,907,000.00 | $49,712,000.00 | $43,185,000.00 | $42,029,000.00 | $40,754,000.00 | $39,807,000.00 | $35,796,000.00 | $29,255,000.00 | $26,448,000.00 | $31,111,000.00 | $26,953,000.00 | $25,505,000.00 | $19,450,000.00 | $27,556,000.00 | $28,273,000.00 | $31,707,000.00 | $31,490,000.00 | $38,679,000.00 | $24,784,000.00 | $33,715,000.00 | $27,016,000.00 | $19,263,000.00 | $19,925,000.00 | $19,782,000.00 | $22,454,000.00 | $22,202,000.00 | $16,106,000.00 | $20,853,000.00 | $17,950,000.00 | $16,719,000.00 | $15,203,000.00 | $17,946,000.00 | $20,394,000.00 | $16,692,000.00 | $16,140,000.00 | $20,146,000.00 | $15,101,000.00 | -- | $12,468,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $426,977,000.00 | $401,544,000.00 | $383,906,000.00 | $364,319,000.00 | $358,250,000.00 | $260,792,000.00 | $261,536,000.00 | $236,449,000.00 | $228,151,000.00 | $217,597,000.00 | $222,330,000.00 | $213,886,000.00 | $199,822,000.00 | $193,779,000.00 | $246,398,000.00 | $232,234,000.00 | $95,976,000.00 | $94,558,000.00 | $94,548,000.00 | $89,034,000.00 | $77,603,000.00 | $84,485,000.00 | $89,063,000.00 | $93,064,000.00 | $91,532,000.00 | $91,005,000.00 | $87,088,000.00 | $89,982,000.00 | $86,200,000.00 | $77,379,000.00 | $92,832,000.00 | $96,048,000.00 | $97,047,000.00 | $96,675,000.00 | $110,961,000.00 | $118,005,000.00 | $113,490,000.00 | $115,788,000.00 | $118,874,000.00 | $124,241,000.00 | $125,568,000.00 | $122,626,000.00 | $123,548,000.00 | $128,666,000.00 | $127,252,000.00 | -- | $32,111,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,125,000.00 | $1,049,000.00 | $1,242,000.00 | $1,260,000.00 | $1,422,000.00 | $1,566,000.00 | $1,838,000.00 | $1,584,000.00 | $1,701,000.00 | $1,925,000.00 | $1,907,000.00 | $1,793,000.00 | $1,857,000.00 | $1,568,000.00 | $1,034,000.00 | $641,000.00 | $726,000.00 | $856,000.00 | $1,043,000.00 | $1,232,000.00 | $1,413,000.00 | $1,709,000.00 | $2,146,000.00 | $2,496,000.00 | $3,043,000.00 | $3,823,000.00 | $4,611,000.00 | $5,531,000.00 | $6,399,000.00 | $5,748,000.00 | $6,141,000.00 | $6,638,000.00 | $7,042,000.00 | $7,452,000.00 | $7,553,000.00 | $7,657,000.00 | $7,675,000.00 | $7,481,000.00 | $6,889,000.00 | $6,801,000.00 | $6,638,000.00 | $7,089,000.00 | $7,871,000.00 | $6,913,000.00 | $5,966,000.00 | -- | $4,590,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,832,000.00 | $317,000.00 | $378,000.00 | $439,000.00 | $504,000.00 | $587,000.00 | $670,000.00 | $753,000.00 | $835,000.00 | $918,000.00 | $1,001,000.00 | $1,083,000.00 | -- | $1,248,000.00 | -- | -- | -- |
| Goodwill | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $65,665,000.00 | $66,860,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $39,283,000.00 | $6,939,000.00 | $6,939,000.00 | $6,939,000.00 | $6,939,000.00 | $6,939,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | -- | $1,509,000.00 | -- | -- | $319,000.00 |
| Other Assets | $10,131,000.00 | $9,687,000.00 | $9,221,000.00 | $9,134,000.00 | $9,710,000.00 | $10,277,000.00 | $10,454,000.00 | $9,942,000.00 | $9,085,000.00 | $8,533,000.00 | $7,929,000.00 | $7,601,000.00 | $7,335,000.00 | $7,055,000.00 | $5,863,000.00 | $5,438,000.00 | $5,394,000.00 | $5,321,000.00 | $5,588,000.00 | $4,418,000.00 | $3,777,000.00 | $3,582,000.00 | $1,064,000.00 | $996,000.00 | $1,056,000.00 | $1,104,000.00 | $798,000.00 | $857,000.00 | $749,000.00 | $5,715,000.00 | $1,371,000.00 | $1,409,000.00 | $1,420,000.00 | $1,567,000.00 | $1,630,000.00 | $1,790,000.00 | $1,792,000.00 | $1,607,000.00 | $1,272,000.00 | $1,256,000.00 | $944,000.00 | $582,000.00 | $626,000.00 | $686,000.00 | $711,000.00 | -- | $1,140,000.00 | -- | -- | -- |
| Total Assets | $538,400,000.00 | $515,174,000.00 | $500,095,000.00 | $483,310,000.00 | $480,792,000.00 | $386,829,000.00 | $392,247,000.00 | $369,699,000.00 | $364,068,000.00 | $356,488,000.00 | $363,790,000.00 | $356,784,000.00 | $338,997,000.00 | $336,517,000.00 | $320,290,000.00 | $307,182,000.00 | $173,809,000.00 | $173,852,000.00 | $169,593,000.00 | $164,463,000.00 | $153,937,000.00 | $162,285,000.00 | $166,153,000.00 | $171,816,000.00 | $172,272,000.00 | $173,953,000.00 | $171,936,000.00 | $177,226,000.00 | $175,622,000.00 | $101,101,000.00 | $112,967,000.00 | $117,101,000.00 | $118,897,000.00 | $119,465,000.00 | $121,970,000.00 | $129,339,000.00 | $124,905,000.00 | $126,889,000.00 | $129,131,000.00 | $134,477,000.00 | $135,412,000.00 | $132,641,000.00 | $134,472,000.00 | $138,775,000.00 | $136,521,000.00 | -- | $40,598,000.00 | -- | -- | -- |
| Accounts Payable | $4,483,000.00 | $3,423,000.00 | $3,888,000.00 | $4,615,000.00 | $4,610,000.00 | $5,040,000.00 | $5,820,000.00 | $3,278,000.00 | $4,056,000.00 | $2,565,000.00 | $4,802,000.00 | $4,831,000.00 | $4,619,000.00 | $5,833,000.00 | $3,009,000.00 | $3,541,000.00 | $3,172,000.00 | $2,439,000.00 | $2,302,000.00 | $2,688,000.00 | $2,414,000.00 | $3,387,000.00 | $1,664,000.00 | $1,383,000.00 | $2,319,000.00 | $4,240,000.00 | $3,002,000.00 | $3,729,000.00 | $3,848,000.00 | $3,793,000.00 | $3,334,000.00 | $2,333,000.00 | $1,507,000.00 | $1,547,000.00 | $1,597,000.00 | $3,405,000.00 | $2,558,000.00 | $1,711,000.00 | $1,369,000.00 | $255,000.00 | $287,000.00 | $153,000.00 | $468,000.00 | $2,282,000.00 | $539,000.00 | -- | $196,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,485,000.00 | $6,060,000.00 | $8,700,000.00 | $5,966,000.00 | $4,849,000.00 | $3,621,000.00 | $6,860,000.00 | $5,072,000.00 | $5,015,000.00 | $3,640,000.00 | $4,719,000.00 | $3,841,000.00 | $5,444,000.00 | $5,036,000.00 | $5,237,000.00 | $4,425,000.00 | $4,561,000.00 | $4,339,000.00 | $4,354,000.00 | $4,371,000.00 | $4,704,000.00 | $3,452,000.00 | $3,182,000.00 | $4,041,000.00 | $3,172,000.00 | $4,028,000.00 | $4,979,000.00 | $3,890,000.00 | $3,108,000.00 | $2,324,000.00 | $3,707,000.00 | $5,309,000.00 | $3,764,000.00 | $3,986,000.00 | $3,464,000.00 | $3,611,000.00 | $3,115,000.00 | $2,373,000.00 | $1,998,000.00 | $2,002,000.00 | $2,398,000.00 | $2,546,000.00 | $2,848,000.00 | $3,523,000.00 | $4,670,000.00 | -- | $4,432,000.00 | -- | -- | -- |
| Total Current Liabilities | $401,377,000.00 | $390,831,000.00 | $384,632,000.00 | $379,679,000.00 | $388,631,000.00 | $274,292,000.00 | $257,626,000.00 | $236,626,000.00 | $232,140,000.00 | $226,499,000.00 | $240,272,000.00 | $235,488,000.00 | $216,156,000.00 | $211,663,000.00 | $195,619,000.00 | $186,288,000.00 | $111,587,000.00 | $114,514,000.00 | $116,871,000.00 | $112,347,000.00 | $102,745,000.00 | $112,168,000.00 | $126,119,000.00 | $133,194,000.00 | $130,089,000.00 | $133,253,000.00 | $130,675,000.00 | $132,059,000.00 | $123,466,000.00 | $40,700,000.00 | $46,765,000.00 | $48,694,000.00 | $45,866,000.00 | $41,542,000.00 | $38,908,000.00 | $45,311,000.00 | $38,419,000.00 | $39,701,000.00 | $40,167,000.00 | $43,237,000.00 | $40,249,000.00 | $38,700,000.00 | $40,854,000.00 | $47,565,000.00 | $48,961,000.00 | -- | $51,085,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,423,000.00 | $44,392,000.00 | -- | $49,105,000.00 | $48,994,000.00 | -- | -- | -- | -- | -- | -- | $57,025,000.00 | $56,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $439,297,000.00 | $425,127,000.00 | $414,562,000.00 | $403,218,000.00 | $394,622,000.00 | $381,733,000.00 | $421,473,000.00 | $411,557,000.00 | $403,539,000.00 | $393,278,000.00 | $380,528,000.00 | $372,263,000.00 | $365,876,000.00 | $357,106,000.00 | $351,952,000.00 | $344,932,000.00 | $284,099,000.00 | $275,866,000.00 | $266,295,000.00 | $259,834,000.00 | $255,931,000.00 | $249,053,000.00 | $244,814,000.00 | $239,372,000.00 | $227,107,000.00 | $221,639,000.00 | $217,052,000.00 | $211,899,000.00 | $208,503,000.00 | $204,419,000.00 | $202,506,000.00 | $196,980,000.00 | $192,862,000.00 | $188,844,000.00 | $186,159,000.00 | -- | -- | -- | $172,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,235,000.00 | $-2,132,000.00 | $-2,245,000.00 | $-2,104,000.00 | $-2,160,000.00 | $-2,214,000.00 | $-2,413,000.00 | $-2,157,000.00 | $-1,502,000.00 | $-1,218,000.00 | $-1,205,000.00 | $-1,231,000.00 | $-1,128,000.00 | $-1,031,000.00 | $-1,213,000.00 | $-1,627,000.00 | $-1,846,000.00 | $-1,126,000.00 | $-1,169,000.00 | $-969,000.00 | $-994,000.00 | $-1,099,000.00 | $-1,285,000.00 | $-874,000.00 | $-483,000.00 | $-393,000.00 | $-502,000.00 | $-465,000.00 | $-515,000.00 | $-676,000.00 | $-562,000.00 | $-587,000.00 | $-491,000.00 | $-491,000.00 | $-466,000.00 | $-363,000.00 | $-357,000.00 | $-370,000.00 | $-289,000.00 | $-224,000.00 | $-228,000.00 | $-278,000.00 | $-302,000.00 | $-242,000.00 | $-144,000.00 | -- | $-120,000.00 | -- | -- | -- |
| Accumulated Deficit | $-300,045,000.00 | $-298,658,000.00 | $-296,860,000.00 | $-297,489,000.00 | $-300,307,000.00 | $-266,988,000.00 | $-284,445,000.00 | $-276,333,000.00 | $-270,115,000.00 | $-262,076,000.00 | $-255,810,000.00 | $-249,741,000.00 | $-241,912,000.00 | $-231,226,000.00 | $-226,073,000.00 | $-222,416,000.00 | $-220,036,000.00 | $-215,407,000.00 | $-212,409,000.00 | $-206,754,000.00 | $-203,750,000.00 | $-197,842,000.00 | $-203,500,000.00 | $-199,881,000.00 | $-184,446,000.00 | $-180,550,000.00 | $-175,293,000.00 | $-166,271,000.00 | $-155,836,000.00 | $-143,346,000.00 | $-135,746,000.00 | $-127,990,000.00 | $-119,344,000.00 | $-110,434,000.00 | $-102,635,000.00 | $-97,680,000.00 | $-91,894,000.00 | $-87,295,000.00 | $-82,996,000.00 | $-77,070,000.00 | $-70,270,000.00 | $-65,238,000.00 | $-62,115,000.00 | $-62,863,000.00 | $-64,398,000.00 | -- | $-61,189,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $137,023,000.00 | $124,343,000.00 | $115,463,000.00 | $103,631,000.00 | $92,161,000.00 | $112,537,000.00 | $134,621,000.00 | $133,073,000.00 | $131,928,000.00 | $129,989,000.00 | $123,518,000.00 | $121,296,000.00 | $122,841,000.00 | $124,854,000.00 | $124,671,000.00 | $120,894,000.00 | $62,222,000.00 | $59,338,000.00 | $52,722,000.00 | $52,116,000.00 | $51,192,000.00 | $50,117,000.00 | $40,034,000.00 | $38,622,000.00 | $42,183,000.00 | $40,700,000.00 | $41,261,000.00 | $45,167,000.00 | $52,156,000.00 | $60,401,000.00 | $66,202,000.00 | $68,407,000.00 | $73,031,000.00 | $77,923,000.00 | $83,062,000.00 | $84,028,000.00 | $86,486,000.00 | $87,188,000.00 | $88,964,000.00 | $91,240,000.00 | $95,163,000.00 | $93,941,000.00 | $93,618,000.00 | $91,210,000.00 | $87,560,000.00 | -- | $-52,263,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $538,400,000.00 | $515,174,000.00 | $500,095,000.00 | $483,310,000.00 | $480,792,000.00 | $386,829,000.00 | $392,247,000.00 | $369,699,000.00 | $364,068,000.00 | $356,488,000.00 | $363,790,000.00 | $356,784,000.00 | $338,997,000.00 | $336,517,000.00 | $320,290,000.00 | $307,182,000.00 | $173,809,000.00 | $173,852,000.00 | $169,593,000.00 | $164,463,000.00 | $153,937,000.00 | $162,285,000.00 | $166,153,000.00 | $171,816,000.00 | $172,272,000.00 | $173,953,000.00 | $171,936,000.00 | $177,226,000.00 | $175,622,000.00 | $101,101,000.00 | $112,967,000.00 | $117,101,000.00 | $118,897,000.00 | $119,465,000.00 | $121,970,000.00 | $129,339,000.00 | $124,905,000.00 | $126,889,000.00 | $129,131,000.00 | $134,477,000.00 | $135,412,000.00 | $132,641,000.00 | $134,472,000.00 | $138,775,000.00 | $136,521,000.00 | -- | $40,598,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 9/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,632,000.00 | $117,918,000.00 | $39,234,000.00 | $39,067,000.00 | $131,169,000.00 | $95,564,000.00 | $61,320,000.00 | $28,063,000.00 | $106,971,000.00 | $78,463,000.00 | $26,059,000.00 | $24,487,000.00 | $93,768,000.00 | $23,610,000.00 | $44,777,000.00 | $22,101,000.00 | $81,756,000.00 | $19,269,000.00 | $20,650,000.00 | $21,559,000.00 | $101,904,000.00 | $27,247,000.00 | $24,559,000.00 | $22,341,000.00 | $84,258,000.00 | $61,070,000.00 | $38,297,000.00 | $65,171,000.00 |
| Cost of Revenues | $27,873,000.00 | $27,869,000.00 | $108,218,000.00 | $81,156,000.00 | $53,891,000.00 | $26,271,000.00 | $97,120,000.00 | $24,807,000.00 | $46,702,000.00 | $22,651,000.00 | $86,648,000.00 | $63,943,000.00 | $40,493,000.00 | $17,116,000.00 | $65,496,000.00 | $48,908,000.00 | $32,835,000.00 | $16,352,000.00 | $66,130,000.00 | $15,864,000.00 | $33,313,000.00 | $16,567,000.00 | $65,334,000.00 | $50,507,000.00 | $34,062,000.00 | $16,809,000.00 | $61,096,000.00 | $45,633,000.00 | $16,039,000.00 | $13,822,000.00 | $53,693,000.00 | $13,851,000.00 | $13,839,000.00 | $12,429,000.00 | $41,569,000.00 | $30,034,000.00 | $19,086,000.00 | $9,526,000.00 | $37,744,000.00 | $28,872,000.00 | $19,758,000.00 | $9,945,000.00 | $46,182,000.00 | $34,056,000.00 | $11,581,000.00 | $10,083,000.00 | $40,536,000.00 | $11,328,000.00 | $18,207,000.00 | $26,920,000.00 |
| Gross Profit | $72,860,000.00 | $35,622,000.00 | $141,245,000.00 | $36,471,000.00 | $34,984,000.00 | $32,883,000.00 | $122,044,000.00 | $31,365,000.00 | $58,120,000.00 | $28,891,000.00 | $106,797,000.00 | $78,021,000.00 | $50,433,000.00 | $25,618,000.00 | $95,560,000.00 | $25,183,000.00 | $23,469,000.00 | $22,036,000.00 | $75,105,000.00 | $18,848,000.00 | $18,097,000.00 | $18,510,000.00 | $89,298,000.00 | $23,172,000.00 | $44,239,000.00 | $22,258,000.00 | $70,073,000.00 | $18,472,000.00 | $31,459,000.00 | $14,241,000.00 | $53,278,000.00 | $38,344,000.00 | $12,220,000.00 | $12,058,000.00 | $52,199,000.00 | $38,353,000.00 | $25,691,000.00 | $12,575,000.00 | $44,012,000.00 | $32,606,000.00 | $22,451,000.00 | $11,614,000.00 | $55,722,000.00 | $40,091,000.00 | $25,236,000.00 | $12,258,000.00 | $43,722,000.00 | $31,535,000.00 | $20,090,000.00 | $38,251,000.00 |
| Research and Development | $12,588,000.00 | $12,680,000.00 | $48,452,000.00 | $36,528,000.00 | $25,167,000.00 | $12,764,000.00 | $47,604,000.00 | $35,035,000.00 | $11,811,000.00 | $11,427,000.00 | $44,661,000.00 | $32,866,000.00 | $21,192,000.00 | $8,697,000.00 | $34,361,000.00 | $25,906,000.00 | $9,102,000.00 | $8,516,000.00 | $30,009,000.00 | $21,887,000.00 | $7,415,000.00 | $7,412,000.00 | $32,416,000.00 | $24,861,000.00 | $17,115,000.00 | $9,068,000.00 | $31,064,000.00 | $8,393,000.00 | $8,934,000.00 | $5,975,000.00 | $23,706,000.00 | $6,190,000.00 | $11,459,000.00 | $5,284,000.00 | $17,906,000.00 | $4,438,000.00 | $8,740,000.00 | $4,454,000.00 | $18,710,000.00 | $14,362,000.00 | $4,681,000.00 | $4,867,000.00 | $16,772,000.00 | $4,063,000.00 | $8,602,000.00 | $4,119,000.00 | $17,695,000.00 | $13,481,000.00 | $4,817,000.00 | $13,809,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,863,000.00 | $38,289,000.00 | $145,362,000.00 | $33,542,000.00 | $38,106,000.00 | $36,432,000.00 | $134,999,000.00 | $97,526,000.00 | $33,172,000.00 | $30,905,000.00 | $121,211,000.00 | $90,029,000.00 | $58,556,000.00 | $26,940,000.00 | $102,166,000.00 | $25,563,000.00 | $27,600,000.00 | $24,494,000.00 | $90,116,000.00 | $65,403,000.00 | $44,466,000.00 | $21,620,000.00 | $110,076,000.00 | $34,128,000.00 | $24,386,000.00 | $26,291,000.00 | $108,684,000.00 | $81,332,000.00 | $54,104,000.00 | $21,894,000.00 | $86,018,000.00 | $22,581,000.00 | $21,126,000.00 | $19,711,000.00 | $71,338,000.00 | $18,362,000.00 | $34,215,000.00 | $16,782,000.00 | $64,405,000.00 | $16,838,000.00 | $15,734,000.00 | $14,627,000.00 | $55,194,000.00 | $13,202,000.00 | $14,011,000.00 | $13,332,000.00 | $47,919,000.00 | $36,307,000.00 | $13,295,000.00 | $35,604,000.00 |
| Loss from Operations | $-5,292,000.00 | $-2,667,000.00 | $-4,117,000.00 | $2,929,000.00 | $-3,122,000.00 | $-3,549,000.00 | $-12,955,000.00 | $-8,041,000.00 | $-5,957,000.00 | $-2,014,000.00 | $-14,414,000.00 | $-12,008,000.00 | $-8,123,000.00 | $-1,322,000.00 | $-6,606,000.00 | $-6,969,000.00 | $-6,589,000.00 | $-2,458,000.00 | $-15,011,000.00 | $-9,948,000.00 | $-4,749,000.00 | $-3,110,000.00 | $-20,778,000.00 | $-17,394,000.00 | $-6,438,000.00 | $-4,033,000.00 | $-38,611,000.00 | $-8,756,000.00 | $-14,992,000.00 | $-7,653,000.00 | $-32,740,000.00 | $-25,074,000.00 | $-8,906,000.00 | $-7,653,000.00 | $-19,139,000.00 | $-5,700,000.00 | $-8,524,000.00 | $-4,207,000.00 | $-20,393,000.00 | $-6,683,000.00 | $-7,910,000.00 | $-3,013,000.00 | $528,000.00 | $1,653,000.00 | $-1,033,000.00 | $-1,074,000.00 | $-4,197,000.00 | $-4,772,000.00 | $-3,752,000.00 | $2,647,000.00 |
| Loss Before Income Taxes | $-1,687,000.00 | $-1,078,000.00 | $-31,078,000.00 | $-32,477,000.00 | $-36,035,000.00 | $-3,618,000.00 | $-27,160,000.00 | $-19,178,000.00 | $-7,679,000.00 | $-5,892,000.00 | $-28,968,000.00 | $-22,828,000.00 | $-15,351,000.00 | $-4,914,000.00 | $-12,852,000.00 | $-2,198,000.00 | $-7,299,000.00 | $-3,009,000.00 | $-18,263,000.00 | $-12,669,000.00 | $-5,767,000.00 | $-4,128,000.00 | $-28,234,000.00 | $-15,090,000.00 | $-9,348,000.00 | $-5,581,000.00 | $-42,832,000.00 | $-10,201,000.00 | $-16,600,000.00 | $-7,466,000.00 | $-32,776,000.00 | $-8,479,000.00 | $-16,590,000.00 | $-7,709,000.00 | $-19,111,000.00 | $-14,277,000.00 | $-4,407,000.00 | $-4,164,000.00 | $-20,497,000.00 | $-14,694,000.00 | $-7,990,000.00 | $-3,040,000.00 | $-487,000.00 | $1,616,000.00 | $-3,060,000.00 | $-1,252,000.00 | $-5,392,000.00 | $-1,144,000.00 | $-4,087,000.00 | $1,654,000.00 |
| Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.89 | $0.07 | $-0.99 | $-0.11 | $-0.78 | $-0.17 | $-0.22 | $-0.17 | $-0.84 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | -- | -- | -- | $0.07 | -- | -- | -- | $-0.78 | -- | -- |
| Weighted Average Shares Basic | 39,225,000 | 38,901,000 | 38,081,000 | 37,906,000 | 37,719,000 | 37,527,000 | 36,744,000 | 36,591,000 | 36,619,000 | 36,223,000 | 35,461,000 | 35,305,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,794,171 | -- | -- | -- | 22,798,048 | -- | -- | -- | 7,912,172 | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.05 | $-0.89 | $-0.91 | $-0.99 | $-0.11 | $-0.78 | $-0.17 | $-0.22 | $-0.17 | $-0.84 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.62 | -- | -- | -- | $-0.12 | -- | -- | -- | $-0.16 | -- | -- |
| Weighted Average Shares Diluted | 39,225,000 | 38,901,000 | 38,081,000 | 38,610,000 | 37,719,000 | 37,527,000 | 36,744,000 | 36,935,000 | 36,619,000 | 36,223,000 | 35,461,000 | 35,305,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,794,171 | -- | -- | -- | 13,646,814 | -- | -- | -- | 7,753,571 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 39,423,000 | 39,032,000 | 38,764,000 | 38,438,000 | 38,106,000 | 37,734,000 | 37,358,000 | 37,040,000 | 36,816,000 | 36,433,000 | 36,059,000 | 35,784,000 | 35,567,000 | 35,049,000 | 34,821,000 | 34,547,000 | 34,249,000 | 33,334,000 | 32,995,000 | 32,711,000 | 32,481,000 | 31,535,000 | 31,444,000 | 31,250,000 | 30,530,000 | 29,474,000 | 29,323,000 | 29,093,000 | 28,795,000 | 28,144,000 | 27,891,000 | 27,662,000 | 27,507,000 | 27,029,000 | 26,666,000 | 26,423,000 | 26,235,000 | 25,605,000 | 25,085,000 | 24,854,000 | 24,745,000 | 23,849,000 | 22,999,000 | 22,946,000 | 22,782,000 | -- | 8,131,000 | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $1,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |