Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 4/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,713,000.00 | $15,901,000.00 | $19,513,000.00 | $18,693,000.00 | $19,494,000.00 | $25,608,000.00 | $43,800,000.00 | $65,204,000.00 | $80,962,000.00 | $63,061,000.00 | -- | $50,528,000.00 | $25,563,000.00 | $12,130,000.00 | $19,505,000.00 | $11,605,000.00 | $14,113,000.00 | $19,946,000.00 | $18,017,000.00 | $15,779,000.00 | $19,409,000.00 | $23,103,000.00 | $22,553,000.00 | $18,822,000.00 | $21,331,000.00 | $28,594,000.00 | $26,838,000.00 | $24,839,000.00 | $27,560,000.00 | $28,807,000.00 | $35,128,000.00 | $34,570,000.00 | $55,283,000.00 | $53,975,000.00 | $54,812,000.00 | $57,206,000.00 | $60,502,000.00 | $61,035,000.00 | $66,223,000.00 | $77,900,000.00 | $73,381,000.00 | $65,107,000.00 | $61,169,000.00 | $57,634,000.00 | $54,161,000.00 | $48,559,000.00 | $38,744,000.00 | $32,433,000.00 | $40,086,000.00 | $51,698,000.00 | $41,184,000.00 | $19,776,000.00 | $14,179,000.00 | -- |
| Accounts Receivable Net Current | $12,965,000.00 | $10,684,000.00 | $10,287,000.00 | $13,820,000.00 | $11,835,000.00 | $14,809,000.00 | $14,871,000.00 | $9,084,000.00 | $9,905,000.00 | $4,519,000.00 | -- | $4,195,000.00 | $4,031,000.00 | $7,653,000.00 | $13,006,000.00 | $12,317,000.00 | $15,323,000.00 | $15,579,000.00 | $12,646,000.00 | $12,295,000.00 | $12,509,000.00 | $12,898,000.00 | $11,769,000.00 | $11,434,000.00 | $12,576,000.00 | $14,189,000.00 | $14,415,000.00 | $16,692,000.00 | $18,400,000.00 | $17,414,000.00 | $16,398,000.00 | $17,822,000.00 | $17,380,000.00 | $15,974,000.00 | $14,608,000.00 | $15,695,000.00 | $16,529,000.00 | $15,355,000.00 | $13,986,000.00 | $14,818,000.00 | $15,463,000.00 | $15,303,000.00 | $13,626,000.00 | $15,440,000.00 | $15,236,000.00 | $14,655,000.00 | $13,340,000.00 | -- | -- | -- | $13,290,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,460,000.00 | $1,727,000.00 | $1,368,000.00 | $1,289,000.00 | $1,381,000.00 | $1,603,000.00 | $1,891,000.00 | $3,184,000.00 | $3,358,000.00 | $1,303,000.00 | -- | $990,000.00 | $1,173,000.00 | $1,712,000.00 | $2,288,000.00 | $1,965,000.00 | $1,739,000.00 | $1,607,000.00 | $1,947,000.00 | $1,744,000.00 | $1,731,000.00 | $2,189,000.00 | $2,141,000.00 | $1,961,000.00 | $1,481,000.00 | $1,704,000.00 | $1,773,000.00 | $2,472,000.00 | $1,828,000.00 | $2,204,000.00 | $2,167,000.00 | $2,639,000.00 | $2,312,000.00 | $2,530,000.00 | $2,684,000.00 | $2,265,000.00 | $2,353,000.00 | $2,538,000.00 | $3,202,000.00 | $3,483,000.00 | $3,400,000.00 | $2,187,000.00 | $2,260,000.00 | $2,757,000.00 | $2,601,000.00 | $2,444,000.00 | $2,123,000.00 | -- | -- | -- | $1,489,000.00 | -- | -- | -- |
| Total Current Assets | $30,768,000.00 | $29,009,000.00 | $31,979,000.00 | $35,591,000.00 | $35,508,000.00 | $44,623,000.00 | $65,123,000.00 | $80,417,000.00 | $95,925,000.00 | $70,044,000.00 | -- | $56,569,000.00 | $31,469,000.00 | $23,858,000.00 | $36,110,000.00 | $26,958,000.00 | $32,076,000.00 | $37,220,000.00 | $33,166,000.00 | $30,817,000.00 | $34,531,000.00 | $38,453,000.00 | $37,239,000.00 | $34,153,000.00 | $36,736,000.00 | $44,631,000.00 | $44,466,000.00 | $47,205,000.00 | $50,238,000.00 | $51,133,000.00 | $57,061,000.00 | $58,707,000.00 | $78,944,000.00 | $77,444,000.00 | $77,363,000.00 | $79,724,000.00 | $82,814,000.00 | $81,846,000.00 | $101,474,000.00 | $103,213,000.00 | $98,122,000.00 | $90,538,000.00 | $86,320,000.00 | $87,620,000.00 | $76,622,000.00 | $70,595,000.00 | $59,864,000.00 | -- | -- | -- | $57,767,000.00 | -- | -- | -- |
| Property Plant and Equipement | $578,000.00 | $621,000.00 | $652,000.00 | $657,000.00 | $505,000.00 | $550,000.00 | $659,000.00 | $794,000.00 | $1,034,000.00 | $1,347,000.00 | -- | $1,499,000.00 | $1,689,000.00 | $1,964,000.00 | $2,861,000.00 | $3,142,000.00 | $3,346,000.00 | $3,604,000.00 | $3,790,000.00 | $4,121,000.00 | $4,528,000.00 | $4,641,000.00 | $4,921,000.00 | $5,265,000.00 | $5,418,000.00 | $5,731,000.00 | $6,158,000.00 | $6,730,000.00 | $7,228,000.00 | $7,374,000.00 | $7,905,000.00 | $8,361,000.00 | $8,413,000.00 | $8,693,000.00 | $9,022,000.00 | $9,553,000.00 | $9,668,000.00 | $10,305,000.00 | $8,245,000.00 | $6,376,000.00 | $5,811,000.00 | $5,316,000.00 | $4,314,000.00 | $4,007,000.00 | $3,711,000.00 | $3,674,000.00 | $3,557,000.00 | -- | -- | -- | $3,425,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,091,000.00 | $2,479,000.00 | $2,860,000.00 | $3,651,000.00 | $4,304,000.00 | $4,744,000.00 | $3,426,000.00 | $3,700,000.00 | $3,975,000.00 | $4,534,000.00 | -- | $4,867,000.00 | $5,200,000.00 | $5,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | -- | $10,944,000.00 | $10,944,000.00 | $10,944,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,382,000.00 | $55,808,000.00 | $59,116,000.00 | $67,274,000.00 | $68,320,000.00 | $78,480,000.00 | $99,727,000.00 | $116,870,000.00 | $126,800,000.00 | $102,400,000.00 | -- | $91,432,000.00 | $67,691,000.00 | $60,794,000.00 | $54,538,000.00 | $53,582,000.00 | $55,924,000.00 | $60,869,000.00 | $43,424,000.00 | $41,302,000.00 | $45,646,000.00 | $46,636,000.00 | $45,672,000.00 | $43,164,000.00 | $45,840,000.00 | $54,169,000.00 | $53,530,000.00 | $56,460,000.00 | $60,153,000.00 | $62,073,000.00 | $68,579,000.00 | $70,971,000.00 | $90,985,000.00 | $89,607,000.00 | $90,488,000.00 | $94,590,000.00 | $97,917,000.00 | $97,243,000.00 | $114,802,000.00 | $113,955,000.00 | $110,319,000.00 | $102,350,000.00 | $97,833,000.00 | $96,614,000.00 | $85,288,000.00 | $79,133,000.00 | $68,348,000.00 | -- | -- | -- | $66,002,000.00 | -- | -- | -- |
| Accounts Payable | $4,546,000.00 | $2,856,000.00 | $2,254,000.00 | $4,271,000.00 | $3,557,000.00 | $1,231,000.00 | $3,411,000.00 | $11,875,000.00 | $8,503,000.00 | $6,996,000.00 | -- | $11,296,000.00 | $29,674,000.00 | $12,836,000.00 | $19,349,000.00 | $13,007,000.00 | $14,419,000.00 | $16,180,000.00 | $17,129,000.00 | $13,795,000.00 | $14,251,000.00 | $14,817,000.00 | $19,105,000.00 | $15,966,000.00 | $14,194,000.00 | $16,611,000.00 | $19,714,000.00 | $18,616,000.00 | $20,843,000.00 | $22,118,000.00 | $23,655,000.00 | $23,031,000.00 | $21,485,000.00 | $22,526,000.00 | $23,008,000.00 | $21,437,000.00 | $24,108,000.00 | $28,999,000.00 | $31,766,000.00 | $27,676,000.00 | $28,962,000.00 | $26,909,000.00 | $28,695,000.00 | $23,314,000.00 | $22,129,000.00 | $22,420,000.00 | $21,731,000.00 | -- | -- | -- | $9,931,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,658,000.00 | $4,367,000.00 | $4,316,000.00 | $5,049,000.00 | $5,857,000.00 | $7,566,000.00 | $10,212,000.00 | $7,546,000.00 | $8,222,000.00 | $8,649,000.00 | -- | $6,953,000.00 | $5,436,000.00 | $6,528,000.00 | $6,281,000.00 | $6,866,000.00 | $8,720,000.00 | $9,067,000.00 | $7,853,000.00 | $8,106,000.00 | $9,141,000.00 | $9,688,000.00 | $8,702,000.00 | $7,932,000.00 | $9,334,000.00 | $9,507,000.00 | $8,699,000.00 | $8,316,000.00 | $10,982,000.00 | $9,915,000.00 | $10,140,000.00 | $11,654,000.00 | $10,830,000.00 | $10,518,000.00 | $9,943,000.00 | $10,272,000.00 | $9,100,000.00 | $9,820,000.00 | $10,543,000.00 | $10,043,000.00 | $13,200,000.00 | $12,796,000.00 | $11,993,000.00 | $12,619,000.00 | $11,606,000.00 | $12,010,000.00 | $6,311,000.00 | -- | -- | -- | $6,080,000.00 | -- | -- | -- |
| Total Current Liabilities | $46,499,000.00 | $49,092,000.00 | $48,047,000.00 | $58,423,000.00 | $63,068,000.00 | $72,415,000.00 | $99,359,000.00 | $110,391,000.00 | $121,198,000.00 | $95,900,000.00 | -- | $86,730,000.00 | $63,484,000.00 | -- | $43,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $439,000.00 | $5,186,000.00 | $11,816,000.00 | $23,274,000.00 | $7,797,000.00 | $7,426,000.00 | $4,415,000.00 | $3,432,000.00 | $4,988,000.00 | $6,239,000.00 | -- | $5,220,000.00 | $4,031,000.00 | -- | -- | -- | -- | -- | -- | -- | $522,000.00 | $173,000.00 | -- | -- | -- | -- | -- | $1,387,000.00 | $1,716,000.00 | $6,009,000.00 | $7,759,000.00 | $30,732,000.00 | $11,339,000.00 | $11,191,000.00 | $11,043,000.00 | $11,080,000.00 | $11,037,000.00 | $10,642,000.00 | $10,247,000.00 | $9,851,000.00 | $9,476,000.00 | $9,169,000.00 | $8,863,000.00 | $8,556,000.00 | $8,249,000.00 | $7,943,000.00 | $7,656,000.00 | -- | -- | -- | $6,598,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,607,000.00 | $-4,803,000.00 | $-4,690,000.00 | $-4,905,000.00 | $-5,344,000.00 | $-4,533,000.00 | $-3,793,000.00 | $-3,888,000.00 | $-3,487,000.00 | $-4,059,000.00 | -- | $-4,134,000.00 | $-4,666,000.00 | $-4,323,000.00 | $-3,452,000.00 | $-4,450,000.00 | $-4,229,000.00 | $-4,303,000.00 | $-4,214,000.00 | $-3,977,000.00 | $-4,115,000.00 | $-3,780,000.00 | $-3,597,000.00 | $-3,556,000.00 | $-3,687,000.00 | $-3,820,000.00 | $-3,787,000.00 | $-3,809,000.00 | $-3,625,000.00 | $-3,716,000.00 | $-3,908,000.00 | $-3,884,000.00 | $-4,105,000.00 | $-5,266,000.00 | $-2,997,000.00 | $-1,734,000.00 | $-83,000.00 | $-613,000.00 | $-530,000.00 | $-797,000.00 | $-2,115,000.00 | $-1,954,000.00 | $-737,000.00 | $-728,000.00 | $-1,484,000.00 | $-915,000.00 | $-1,422,000.00 | -- | -- | -- | $-1,038,000.00 | -- | -- | -- |
| Accumulated Deficit | $19,508,000.00 | $15,789,000.00 | $13,441,000.00 | $7,142,000.00 | $4,690,000.00 | $3,895,000.00 | $508,000.00 | $3,792,000.00 | $969,000.00 | $-403,000.00 | -- | $-1,130,000.00 | $221,000.00 | $6,411,000.00 | $14,200,000.00 | $16,731,000.00 | $18,337,000.00 | $19,821,000.00 | $18,153,000.00 | $18,854,000.00 | $20,843,000.00 | $20,366,000.00 | $16,550,000.00 | $15,580,000.00 | $18,585,000.00 | $22,685,000.00 | $21,716,000.00 | $23,074,000.00 | $21,455,000.00 | $19,435,000.00 | $17,386,000.00 | $16,892,000.00 | $56,255,000.00 | $55,031,000.00 | $53,122,000.00 | $51,867,000.00 | $49,331,000.00 | $41,409,000.00 | $37,117,000.00 | $34,707,000.00 | $53,743,000.00 | $48,543,000.00 | $42,948,000.00 | $39,192,000.00 | $39,369,000.00 | $32,108,000.00 | $43,484,000.00 | -- | -- | -- | $40,165,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,186,000.00 | $2,024,000.00 | $6,429,000.00 | $4,256,000.00 | $616,000.00 | $1,431,000.00 | $-4,232,000.00 | $1,871,000.00 | $1,002,000.00 | $1,891,000.00 | -- | $69,000.00 | $-301,000.00 | $2,201,000.00 | $10,863,000.00 | $12,398,000.00 | $14,227,000.00 | $15,637,000.00 | $14,059,000.00 | $14,999,000.00 | $17,375,000.00 | $16,884,000.00 | $13,078,000.00 | $12,149,000.00 | $15,026,000.00 | $18,997,000.00 | $18,064,000.00 | $20,795,000.00 | $19,690,000.00 | $21,876,000.00 | $21,387,000.00 | $22,386,000.00 | $42,135,000.00 | $39,602,000.00 | $39,814,000.00 | $39,859,000.00 | $38,931,000.00 | $30,370,000.00 | $31,335,000.00 | $36,026,000.00 | $53,369,000.00 | $48,023,000.00 | $43,339,000.00 | $47,183,000.00 | $46,298,000.00 | $39,300,000.00 | $34,759,000.00 | -- | -- | -- | $45,889,000.00 | $30,771,000.00 | $20,763,000.00 | -- |
| Controlling Interest in Subsidiaries | $4,697,000.00 | $4,692,000.00 | $4,640,000.00 | $4,595,000.00 | $4,636,000.00 | $4,634,000.00 | $4,600,000.00 | $4,608,000.00 | $4,600,000.00 | $4,609,000.00 | -- | $4,633,000.00 | $4,508,000.00 | $4,616,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,382,000.00 | $55,808,000.00 | $59,116,000.00 | $67,274,000.00 | $68,320,000.00 | $78,480,000.00 | $99,727,000.00 | $116,870,000.00 | $126,800,000.00 | $102,400,000.00 | -- | $91,432,000.00 | $67,691,000.00 | $60,794,000.00 | $54,538,000.00 | $53,582,000.00 | $55,924,000.00 | $60,869,000.00 | $43,424,000.00 | $41,302,000.00 | $45,646,000.00 | $46,636,000.00 | $45,672,000.00 | $43,164,000.00 | $45,840,000.00 | $54,169,000.00 | $53,530,000.00 | $56,460,000.00 | $60,153,000.00 | $62,073,000.00 | $68,579,000.00 | $70,971,000.00 | $90,985,000.00 | $89,607,000.00 | $90,488,000.00 | $94,590,000.00 | $97,917,000.00 | $97,243,000.00 | $114,802,000.00 | $113,955,000.00 | $110,319,000.00 | $102,350,000.00 | $97,833,000.00 | $96,614,000.00 | $85,288,000.00 | $79,133,000.00 | $68,348,000.00 | -- | -- | -- | $66,002,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 4/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $20,599,000.00 | $21,128,000.00 | -- | $51,991,000.00 | $17,689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,322,000.00 | $25,301,000.00 | $28,075,000.00 | $30,884,000.00 | $106,524,000.00 | $24,687,000.00 | $26,411,000.00 | $28,429,000.00 | $114,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,883,000.00 | $40,195,000.00 | -- | -- | $41,327,000.00 | $42,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $73,543,000.00 | $17,934,000.00 | $18,248,000.00 | $60,596,000.00 | $44,672,000.00 | $15,526,000.00 | $51,324,000.00 | $12,696,000.00 | $27,823,000.00 | $43,038,000.00 | -- | $10,863,000.00 | $22,487,000.00 | $17,624,000.00 | $99,523,000.00 | $22,525,000.00 | $25,427,000.00 | $27,879,000.00 | $99,054,000.00 | $74,872,000.00 | $52,558,000.00 | $27,499,000.00 | $93,615,000.00 | $21,669,000.00 | $48,411,000.00 | $25,222,000.00 | $114,239,000.00 | $27,079,000.00 | $61,229,000.00 | $30,795,000.00 | $27,723,000.00 | $95,169,000.00 | $31,584,000.00 | $32,258,000.00 | $27,218,000.00 | $29,025,000.00 | $67,927,000.00 | $35,418,000.00 | $32,804,000.00 | $108,026,000.00 | $75,093,000.00 | $38,192,000.00 | $135,423,000.00 | $102,468,000.00 | $35,730,000.00 | $35,279,000.00 | $135,059,000.00 | $103,583,000.00 | $69,143,000.00 | $34,518,000.00 | $105,531,000.00 | $88,345,000.00 | -- | -- |
| Research and Development | $2,113,000.00 | $525,000.00 | $1,008,000.00 | $2,064,000.00 | $484,000.00 | $907,000.00 | $2,590,000.00 | $2,052,000.00 | $1,368,000.00 | $3,081,000.00 | -- | $2,586,000.00 | $1,994,000.00 | $1,428,000.00 | $6,885,000.00 | $4,980,000.00 | $1,799,000.00 | $1,703,000.00 | $8,993,000.00 | $2,297,000.00 | $2,386,000.00 | $2,511,000.00 | $2,208,000.00 | $2,315,000.00 | $2,344,000.00 | $2,357,000.00 | $9,445,000.00 | $7,281,000.00 | $2,089,000.00 | $2,875,000.00 | $12,528,000.00 | $9,212,000.00 | $3,206,000.00 | $3,089,000.00 | $2,956,000.00 | $3,108,000.00 | $2,786,000.00 | $2,476,000.00 | $8,828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $57,971,000.00 | $43,999,000.00 | $14,975,000.00 | $53,039,000.00 | $13,252,000.00 | $27,447,000.00 | $52,637,000.00 | $12,957,000.00 | $25,114,000.00 | $57,111,000.00 | -- | $12,066,000.00 | $11,496,000.00 | $22,964,000.00 | $90,059,000.00 | $67,222,000.00 | $23,003,000.00 | $22,908,000.00 | $90,816,000.00 | $69,423,000.00 | $23,981,000.00 | $23,842,000.00 | $89,070,000.00 | $21,651,000.00 | $44,963,000.00 | $23,160,000.00 | $103,171,000.00 | $24,874,000.00 | $26,658,000.00 | $27,647,000.00 | $26,747,000.00 | $28,126,000.00 | $55,041,000.00 | $28,456,000.00 | $25,983,000.00 | $26,341,000.00 | $50,796,000.00 | $28,421,000.00 | $138,554,000.00 | $50,959,000.00 | $59,264,000.00 | $30,156,000.00 | $28,598,000.00 | $81,336,000.00 | $25,364,000.00 | $28,709,000.00 | $120,037,000.00 | $25,215,000.00 | $26,996,000.00 | $44,525,000.00 | $82,019,000.00 | $74,637,000.00 | -- | -- |
| Loss from Operations | $15,572,000.00 | $11,093,000.00 | $7,984,000.00 | $7,557,000.00 | $273,000.00 | $1,781,000.00 | $-1,313,000.00 | $2,448,000.00 | $2,709,000.00 | $-897,000.00 | -- | $-1,203,000.00 | $-6,633,000.00 | $-5,340,000.00 | $9,464,000.00 | $1,214,000.00 | $2,424,000.00 | $4,971,000.00 | $8,238,000.00 | $714,000.00 | $4,735,000.00 | $3,657,000.00 | $4,545,000.00 | $3,466,000.00 | $1,386,000.00 | $2,062,000.00 | $1,939,000.00 | $9,129,000.00 | $3,776,000.00 | $2,846,000.00 | $7,146,000.00 | $860,000.00 | $2,328,000.00 | $2,982,000.00 | $1,235,000.00 | $2,684,000.00 | $17,131,000.00 | $6,997,000.00 | $4,473,000.00 | $-2,196,000.00 | $7,794,000.00 | $8,036,000.00 | $4,358,000.00 | $4,195,000.00 | $10,366,000.00 | $6,570,000.00 | $15,022,000.00 | $6,847,000.00 | $7,628,000.00 | $-10,007,000.00 | $23,512,000.00 | $13,708,000.00 | -- | -- |
| Loss Before Income Taxes | $17,113,000.00 | $3,423,000.00 | $8,813,000.00 | $9,958,000.00 | $1,109,000.00 | $5,318,000.00 | $2,693,000.00 | $6,310,000.00 | $3,227,000.00 | $-13,618,000.00 | -- | $-13,398,000.00 | $-6,812,000.00 | $-5,346,000.00 | $16,999,000.00 | $3,424,000.00 | $4,124,000.00 | $6,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,324,000.00 | -- | -- | -- | $23,481,000.00 | $13,691,000.00 | -- | -- |
| Earnings Per Share Basic | $0.83 | $0.16 | $0.41 | $0.54 | $0.34 | $0.08 | $0.08 | $0.36 | $0.12 | $-1.18 | -- | $-0.12 | $-1.13 | $-0.58 | $0.35 | $0.03 | $0.11 | $0.26 | $0.38 | $0.01 | $0.04 | $0.20 | $0.05 | $-0.05 | $0.05 | $0.21 | $0.47 | $0.12 | $0.29 | $0.14 | $0.74 | $0.71 | $0.22 | $0.05 | $1.11 | $0.17 | $0.54 | $0.31 | $-0.33 | $-1.24 | $0.70 | $0.36 | $0.24 | $0.22 | $0.45 | $0.23 | $0.20 | $0.36 | $0.30 | $-0.85 | $0.80 | -- | -- | -- |
| Weighted Average Shares Basic | 14,897,000 | 15,242,000 | 15,485,000 | 12,372,000 | 12,489,000 | 12,285,000 | 11,646,000 | 11,648,000 | 11,440,000 | 11,344,000 | -- | 11,310,000 | 11,310,000 | 11,439,000 | 11,809,000 | 11,894,000 | 11,959,000 | 11,914,000 | 12,323,000 | 12,412,000 | 12,462,000 | 12,462,000 | 12,882,000 | 13,023,000 | 13,224,000 | 13,288,000 | 13,997,000 | 13,839,000 | 14,066,000 | 14,425,000 | 14,722,000 | 14,730,000 | 14,730,000 | 14,730,000 | 14,768,000 | 14,781,000 | 14,734,000 | 14,880,000 | 15,269,000 | 15,362,000 | 15,362,000 | 15,362,000 | 15,866,000 | 15,935,000 | 15,962,000 | 15,962,000 | 16,315,000 | 16,434,000 | 16,456,000 | 16,451,000 | 16,444,000 | 16,408,000 | -- | -- |
| Earnings Per Share Diluted | $0.83 | $0.56 | $0.40 | $0.53 | $0.06 | $0.27 | $0.07 | $0.32 | $0.10 | $0.06 | -- | $-0.12 | $-1.13 | $-0.58 | $0.35 | $0.03 | $0.11 | $0.26 | $0.37 | $0.01 | $0.04 | $0.20 | $0.05 | $-0.05 | $0.05 | $0.21 | $0.47 | $0.40 | $0.29 | $0.14 | $0.74 | $0.71 | $0.06 | $0.13 | $1.10 | $0.17 | $0.54 | $0.31 | $-0.33 | $-0.54 | $0.70 | $0.36 | $1.14 | $0.90 | $0.45 | $0.23 | $0.40 | $0.36 | $0.30 | $-0.85 | $0.80 | -- | -- | -- |
| Weighted Average Shares Diluted | 14,964,000 | 15,307,000 | 15,337,000 | 12,561,000 | 12,578,000 | 12,591,000 | 12,991,000 | 13,132,000 | 13,248,000 | 11,344,000 | -- | 11,353,000 | 11,375,000 | 11,439,000 | 12,035,000 | 11,956,000 | 12,278,000 | 12,224,000 | 12,510,000 | 12,630,000 | 12,622,000 | 12,462,000 | 12,894,000 | 13,040,000 | 13,229,000 | 13,288,000 | 13,997,000 | 13,867,000 | 14,246,000 | 14,425,000 | 14,722,000 | 14,730,000 | 14,730,000 | 14,730,000 | 14,809,000 | 14,923,000 | 14,881,000 | 14,970,000 | 15,269,000 | 15,362,000 | 15,457,000 | 15,371,000 | 15,901,000 | 16,041,000 | 16,012,000 | 16,019,000 | 16,414,000 | 16,434,000 | 16,456,000 | 16,451,000 | 16,453,000 | 16,416,000 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 13,575,000 | 14,166,000 | 15,170,000 | 15,704,000 | -- | -- | 12,056,000 | 11,823,000 | 11,494,000 | 11,365,000 | -- | 11,310,000 | 11,310,000 | 11,310,000 | 11,479,000 | 11,679,000 | 11,865,000 | 11,865,000 | 11,962,000 | 12,244,000 | 12,462,000 | 12,462,000 | 12,462,000 | 12,465,000 | 12,753,000 | 13,246,000 | 13,462,000 | 13,825,000 | 13,889,000 | 14,273,000 | 14,518,000 | 14,730,454 | 14,730,454 | 14,730,454 | 14,730,454 | 14,730,000 | 14,730,000 | 14,747,000 | 14,991,000 | 15,362,000 | 15,362,000 | 15,362,000 | 15,362,000 | 15,801,000 | 15,962,000 | 15,962,000 | 15,962,000 | -- | -- | -- | 16,444,000 | -- | -- | 15,309,615 |
| Common Stock Value | $136,000.00 | $142,000.00 | $152,000.00 | $165,000.00 | $131,000.00 | $131,000.00 | $126,000.00 | $118,000.00 | $115,000.00 | $114,000.00 | -- | $113,000.00 | $113,000.00 | $113,000.00 | $115,000.00 | $117,000.00 | $119,000.00 | $119,000.00 | $120,000.00 | $122,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $128,000.00 | $132,000.00 | $135,000.00 | $143,000.00 | $144,000.00 | $148,000.00 | $150,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | -- | -- | -- | $164,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |