Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 10/31/2018 | 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 | 5/31/2014 | 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 | $26,595,000.00 | $18,051,000.00 | $19,488,000.00 | $16,677,000.00 | $16,913,000.00 | $15,560,000.00 | $17,369,000.00 | $21,541,000.00 | $23,525,000.00 | $26,764,000.00 | $29,279,000.00 | $19,976,000.00 | $10,944,000.00 | $11,786,000.00 | $11,719,000.00 | $13,264,000.00 | $14,766,000.00 | $26,318,000.00 | -- | $20,104,000.00 | $19,638,000.00 | $22,781,000.00 | $19,096,000.00 | $37,514,000.00 | $30,120,000.00 | $25,810,000.00 | $24,288,000.00 | $34,650,000.00 | $29,315,000.00 | $25,941,000.00 | $27,451,000.00 | $23,629,000.00 | $19,430,000.00 | $17,025,000.00 | $18,692,000.00 | $18,354,000.00 | $23,512,000.00 | -- | $12,504,000.00 | $14,711,000.00 | $13,626,000.00 | $14,910,000.00 | $15,302,000.00 | $16,448,000.00 | $20,639,000.00 | $20,162,000.00 | $19,622,000.00 | $20,132,000.00 | $23,087,000.00 | $21,405,000.00 | $19,103,000.00 | $22,614,000.00 | $23,192,000.00 | $15,895,000.00 |
| Accounts Receivable Net Current | $30,236,000.00 | $23,882,000.00 | $26,406,000.00 | $25,365,000.00 | $20,094,000.00 | $21,386,000.00 | $19,501,000.00 | $20,741,000.00 | $20,126,000.00 | $19,552,000.00 | $19,625,000.00 | $17,696,000.00 | $16,630,000.00 | $16,572,000.00 | $14,878,000.00 | $15,548,000.00 | $15,460,000.00 | $15,721,000.00 | -- | $13,015,000.00 | $15,230,000.00 | $14,510,000.00 | $15,000,000.00 | $13,553,000.00 | $14,590,000.00 | $14,090,000.00 | $13,191,000.00 | $12,176,000.00 | $12,838,000.00 | $13,017,000.00 | $11,971,000.00 | $11,339,000.00 | $12,242,000.00 | $11,877,000.00 | $10,803,000.00 | $10,590,000.00 | $11,373,000.00 | -- | $10,494,000.00 | $10,590,000.00 | $9,273,000.00 | $9,714,000.00 | $9,357,000.00 | $9,048,000.00 | $8,474,000.00 | $8,801,000.00 | $8,690,000.00 | $8,541,000.00 | -- | -- | -- | $8,475,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,463,000.00 | $20,596,000.00 | $19,578,000.00 | $17,430,000.00 | $16,961,000.00 | $17,897,000.00 | $15,205,000.00 | $15,920,000.00 | $15,781,000.00 | $16,456,000.00 | $16,714,000.00 | $16,925,000.00 | $14,995,000.00 | -- | $14,186,000.00 | $13,255,000.00 | $13,082,000.00 | $11,654,000.00 | $11,265,000.00 | $10,859,000.00 | $10,130,000.00 | $9,127,000.00 | $8,297,000.00 | $8,003,000.00 | -- | -- | -- | $8,375,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,863,000.00 | $5,097,000.00 | $4,076,000.00 | $4,619,000.00 | $4,842,000.00 | $2,479,000.00 | $3,110,000.00 | $2,772,000.00 | $1,721,000.00 | $2,618,000.00 | $2,612,000.00 | $2,783,000.00 | $1,881,000.00 | $3,312,000.00 | $3,226,000.00 | $2,125,000.00 | $3,093,000.00 | $2,922,000.00 | -- | $4,293,000.00 | $2,529,000.00 | $2,271,000.00 | $2,605,000.00 | $3,480,000.00 | $2,916,000.00 | $2,008,000.00 | $1,970,000.00 | $3,979,000.00 | $3,308,000.00 | $2,887,000.00 | $3,557,000.00 | $3,089,000.00 | $2,856,000.00 | $2,439,000.00 | $2,379,000.00 | $3,565,000.00 | $3,122,000.00 | -- | $3,151,000.00 | $3,169,000.00 | $3,057,000.00 | $2,557,000.00 | $2,804,000.00 | $2,776,000.00 | $2,948,000.00 | $2,578,000.00 | $3,009,000.00 | $3,011,000.00 | -- | -- | -- | $3,447,000.00 | -- | -- |
| Total Current Assets | $202,962,000.00 | $182,184,000.00 | $174,490,000.00 | $164,768,000.00 | $153,142,000.00 | $141,411,000.00 | $134,016,000.00 | $90,020,000.00 | $90,657,000.00 | $94,263,000.00 | $102,252,000.00 | $91,869,000.00 | $89,722,000.00 | $92,092,000.00 | $99,695,000.00 | $98,159,000.00 | $95,418,000.00 | $94,017,000.00 | -- | $86,810,000.00 | $92,364,000.00 | $84,008,000.00 | $80,311,000.00 | $75,642,000.00 | $68,089,000.00 | $62,504,000.00 | $59,027,000.00 | $68,235,000.00 | $62,422,000.00 | $59,742,000.00 | $58,184,000.00 | $53,977,000.00 | $50,309,000.00 | $47,797,000.00 | $48,588,000.00 | $49,434,000.00 | $53,002,000.00 | -- | $40,335,000.00 | $41,725,000.00 | $39,038,000.00 | $38,835,000.00 | $38,728,000.00 | $39,131,000.00 | $42,191,000.00 | $40,668,000.00 | $39,618,000.00 | $39,687,000.00 | -- | -- | -- | $42,911,000.00 | -- | -- |
| Property Plant and Equipement | $22,174,000.00 | $21,357,000.00 | $21,217,000.00 | $19,242,000.00 | $15,351,000.00 | $16,683,000.00 | $16,997,000.00 | $15,794,000.00 | $15,200,000.00 | $15,036,000.00 | $14,133,000.00 | $15,685,000.00 | $14,791,000.00 | $14,854,000.00 | $14,070,000.00 | $14,163,000.00 | $14,109,000.00 | $14,102,000.00 | -- | $12,695,000.00 | $12,235,000.00 | $12,170,000.00 | $12,378,000.00 | $11,367,000.00 | $9,544,000.00 | $9,279,000.00 | $8,012,000.00 | $7,490,000.00 | $7,324,000.00 | $7,355,000.00 | $7,022,000.00 | $6,788,000.00 | $6,610,000.00 | $6,594,000.00 | $6,878,000.00 | $7,196,000.00 | $5,474,000.00 | -- | $5,807,000.00 | $5,810,000.00 | $5,984,000.00 | $5,836,000.00 | $5,379,000.00 | $4,544,000.00 | $4,490,000.00 | $4,607,000.00 | $4,631,000.00 | $4,661,000.00 | -- | -- | -- | $3,806,000.00 | -- | -- |
| Intangible Assets Net | $40,239,000.00 | $43,199,000.00 | $43,999,000.00 | $45,508,000.00 | $48,063,000.00 | $51,194,000.00 | $54,230,000.00 | $55,777,000.00 | $57,339,000.00 | $58,905,000.00 | $60,540,000.00 | $63,165,000.00 | $24,059,000.00 | $24,893,000.00 | $16,765,000.00 | $12,632,000.00 | $13,179,000.00 | $13,692,000.00 | $13,692,000.00 | $13,490,000.00 | $7,358,000.00 | $7,806,000.00 | $8,234,000.00 | $8,669,000.00 | $9,083,000.00 | $9,524,000.00 | $9,897,000.00 | $5,872,000.00 | $6,211,000.00 | $6,660,000.00 | $6,336,000.00 | $6,656,000.00 | $6,941,000.00 | $6,619,000.00 | $7,157,000.00 | $7,635,000.00 | $5,250,000.00 | -- | $5,758,000.00 | $6,144,000.00 | $6,127,000.00 | $4,840,000.00 | $4,965,000.00 | $5,191,000.00 | $2,415,000.00 | $2,568,000.00 | $2,800,000.00 | $2,985,000.00 | -- | -- | -- | $3,686,000.00 | -- | -- |
| Goodwill | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $65,945,000.00 | $66,151,000.00 | $39,773,000.00 | $39,951,000.00 | $32,102,000.00 | $29,860,000.00 | $29,880,000.00 | $29,868,000.00 | -- | $29,804,000.00 | $23,602,000.00 | $23,810,000.00 | $23,844,000.00 | $23,850,000.00 | $23,645,000.00 | $23,629,000.00 | $23,426,000.00 | $18,206,000.00 | $18,150,000.00 | $18,192,000.00 | $17,789,000.00 | $17,717,000.00 | $17,900,000.00 | $17,132,000.00 | $17,281,000.00 | $17,441,000.00 | $15,031,000.00 | -- | $15,031,000.00 | $15,031,000.00 | $15,031,000.00 | $13,749,000.00 | $13,749,000.00 | $13,749,000.00 | $11,917,000.00 | $11,917,000.00 | $11,917,000.00 | $11,917,000.00 | -- | -- | -- | $11,917,000.00 | -- | -- |
| Other Assets | $4,014,000.00 | $3,152,000.00 | $2,931,000.00 | $2,074,000.00 | $973,000.00 | $556,000.00 | $994,000.00 | $1,076,000.00 | $1,110,000.00 | $909,000.00 | $942,000.00 | $1,086,000.00 | $260,000.00 | $259,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $194,000.00 | -- | $192,000.00 | $194,000.00 | $197,000.00 | $178,000.00 | $179,000.00 | $179,000.00 | $165,000.00 | $163,000.00 | $176,000.00 | $177,000.00 | $170,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $170,000.00 | $174,000.00 | $169,000.00 | -- | $168,000.00 | $167,000.00 | $158,000.00 | $156,000.00 | $163,000.00 | $172,000.00 | $173,000.00 | $233,000.00 | $416,000.00 | $431,000.00 | -- | -- | -- | $820,000.00 | -- | -- |
| Total Assets | $353,957,000.00 | $334,012,000.00 | $326,467,000.00 | $314,866,000.00 | $302,048,000.00 | $292,453,000.00 | $289,473,000.00 | $246,505,000.00 | $247,369,000.00 | $252,810,000.00 | $261,569,000.00 | $255,717,000.00 | $184,557,000.00 | $188,341,000.00 | $170,014,000.00 | $162,661,000.00 | $160,252,000.00 | $153,088,000.00 | -- | $144,327,000.00 | $137,100,000.00 | $129,410,000.00 | $126,323,000.00 | $121,269,000.00 | $112,054,000.00 | $106,522,000.00 | $101,924,000.00 | $101,306,000.00 | $95,529,000.00 | $93,384,000.00 | $90,704,000.00 | $86,612,000.00 | $83,237,000.00 | $79,573,000.00 | $81,492,000.00 | $83,500,000.00 | $80,536,000.00 | -- | $68,718,000.00 | $70,492,000.00 | $66,596,000.00 | $63,675,000.00 | $63,246,000.00 | $63,060,000.00 | $61,192,000.00 | $59,999,000.00 | $59,389,000.00 | $59,687,000.00 | -- | -- | -- | $63,274,000.00 | -- | -- |
| Accounts Payable | $3,089,000.00 | $4,371,000.00 | $3,519,000.00 | $3,371,000.00 | $2,848,000.00 | $2,194,000.00 | $3,137,000.00 | $2,059,000.00 | $2,561,000.00 | $2,394,000.00 | $2,168,000.00 | $1,237,000.00 | $1,381,000.00 | $2,604,000.00 | $1,670,000.00 | $1,427,000.00 | $2,381,000.00 | $1,732,000.00 | -- | $1,627,000.00 | $1,657,000.00 | $1,440,000.00 | $1,543,000.00 | $1,617,000.00 | $1,574,000.00 | $2,220,000.00 | $1,217,000.00 | $1,148,000.00 | $1,550,000.00 | $1,773,000.00 | $1,366,000.00 | $931,000.00 | $1,293,000.00 | $1,128,000.00 | $1,127,000.00 | $1,021,000.00 | $1,021,000.00 | -- | $1,040,000.00 | $1,235,000.00 | $748,000.00 | $1,011,000.00 | $929,000.00 | $1,060,000.00 | $879,000.00 | $937,000.00 | $825,000.00 | $981,000.00 | -- | -- | -- | $1,320,000.00 | -- | -- |
| Accrued Liabilities | $21,118,000.00 | $21,788,000.00 | $19,327,000.00 | $17,620,000.00 | $17,400,000.00 | $12,918,000.00 | $16,460,000.00 | $13,766,000.00 | $14,365,000.00 | $17,525,000.00 | $14,679,000.00 | $11,836,000.00 | $11,015,000.00 | $14,014,000.00 | $13,390,000.00 | $12,097,000.00 | $13,372,000.00 | $15,847,000.00 | -- | $11,006,000.00 | $11,286,000.00 | $9,118,000.00 | $9,770,000.00 | $8,803,000.00 | $7,687,000.00 | $8,286,000.00 | $8,804,000.00 | $10,308,000.00 | $7,810,000.00 | $7,668,000.00 | $8,837,000.00 | $7,598,000.00 | $6,595,000.00 | $6,023,000.00 | $7,479,000.00 | $8,670,000.00 | $6,960,000.00 | -- | $6,868,000.00 | $7,993,000.00 | $7,409,000.00 | $5,937,000.00 | $6,470,000.00 | $6,777,000.00 | $7,316,000.00 | $5,980,000.00 | $5,442,000.00 | $5,539,000.00 | -- | -- | -- | $8,628,000.00 | -- | -- |
| Total Current Liabilities | $45,454,000.00 | $45,375,000.00 | $42,640,000.00 | $40,701,000.00 | $40,801,000.00 | $34,666,000.00 | $40,425,000.00 | $60,672,000.00 | $69,844,000.00 | $80,238,000.00 | $100,586,000.00 | $103,088,000.00 | $35,722,000.00 | $40,200,000.00 | $27,698,000.00 | $25,124,000.00 | $27,164,000.00 | $22,853,000.00 | -- | $18,980,000.00 | $16,356,000.00 | $15,940,000.00 | $16,553,000.00 | $15,156,000.00 | $13,743,000.00 | $14,904,000.00 | $14,424,000.00 | $14,616,000.00 | $12,679,000.00 | $12,760,000.00 | $12,820,000.00 | $12,426,000.00 | $12,798,000.00 | $11,646,000.00 | $13,285,000.00 | $16,381,000.00 | $12,753,000.00 | -- | $12,482,000.00 | $13,930,000.00 | $11,204,000.00 | $9,544,000.00 | $9,908,000.00 | $10,172,000.00 | $9,286,000.00 | $8,026,000.00 | $7,343,000.00 | $7,599,000.00 | -- | -- | -- | $10,918,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $206,350,000.00 | $198,254,000.00 | $196,941,000.00 | $192,003,000.00 | $186,798,000.00 | $183,305,000.00 | $179,070,000.00 | $119,291,000.00 | $117,236,000.00 | $114,924,000.00 | $109,640,000.00 | $107,791,000.00 | $106,946,000.00 | $105,934,000.00 | $103,673,000.00 | $100,890,000.00 | $99,666,000.00 | $98,442,000.00 | -- | $97,727,000.00 | $95,122,000.00 | $94,040,000.00 | $93,127,000.00 | -- | -- | -- | $85,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,558,000.00 | $-6,705,000.00 | $-5,822,000.00 | $-5,572,000.00 | $-8,127,000.00 | $-4,624,000.00 | $-2,636,000.00 | $-2,243,000.00 | $-2,463,000.00 | $-1,525,000.00 | $-3,009,000.00 | $-4,159,000.00 | $-5,525,000.00 | $-4,007,000.00 | $-4,894,000.00 | $-3,818,000.00 | $-4,092,000.00 | $-3,900,000.00 | -- | $-3,482,000.00 | $-3,207,000.00 | $-2,006,000.00 | $-2,289,000.00 | $-2,280,000.00 | $-2,944,000.00 | $-3,963,000.00 | $-4,583,000.00 | $-3,213,000.00 | $-3,525,000.00 | $-3,120,000.00 | $-4,049,000.00 | $-4,033,000.00 | $-3,525,000.00 | $-3,961,000.00 | $-2,365,000.00 | $-1,628,000.00 | $-250,000.00 | -- | $-226,000.00 | $-253,000.00 | $-343,000.00 | $-653,000.00 | $-728,000.00 | $-433,000.00 | $-500,000.00 | $-618,000.00 | $-313,000.00 | $-606,000.00 | -- | -- | -- | $-429,000.00 | -- | -- |
| Accumulated Deficit | $121,728,000.00 | $110,081,000.00 | $105,696,000.00 | $100,714,000.00 | $94,896,000.00 | $91,420,000.00 | $84,356,000.00 | $80,253,000.00 | $74,221,000.00 | $70,554,000.00 | $65,457,000.00 | $59,869,000.00 | $58,286,000.00 | $57,029,000.00 | $54,117,000.00 | $50,624,000.00 | $47,672,000.00 | $45,831,000.00 | -- | $41,178,000.00 | $38,234,000.00 | $30,836,000.00 | $28,333,000.00 | $25,109,000.00 | $21,122,000.00 | $17,526,000.00 | $15,335,000.00 | $13,568,000.00 | $11,272,000.00 | $9,502,000.00 | $8,161,000.00 | $6,356,000.00 | $4,979,000.00 | $3,917,000.00 | $3,248,000.00 | $1,332,000.00 | $398,000.00 | -- | $-874,000.00 | $-667,000.00 | $-1,413,000.00 | $-2,134,000.00 | $-3,024,000.00 | $-3,869,000.00 | $-4,567,000.00 | $-5,230,000.00 | $-6,054,000.00 | $-6,440,000.00 | -- | -- | -- | $-8,583,000.00 | -- | -- |
| Total Stockholders' Equity | $308,503,000.00 | $288,637,000.00 | $283,827,000.00 | $274,165,000.00 | $261,247,000.00 | $257,787,000.00 | $249,048,000.00 | $185,833,000.00 | $177,525,000.00 | $172,572,000.00 | $160,983,000.00 | $152,629,000.00 | $148,835,000.00 | $148,141,000.00 | $142,316,000.00 | $137,537,000.00 | $133,088,000.00 | $130,235,000.00 | -- | $125,347,000.00 | $120,744,000.00 | $113,470,000.00 | $109,770,000.00 | $106,113,000.00 | $98,311,000.00 | $91,618,000.00 | $87,500,000.00 | $86,690,000.00 | $82,850,000.00 | $80,624,000.00 | $77,884,000.00 | $74,186,000.00 | $70,439,000.00 | $67,927,000.00 | $68,207,000.00 | $67,119,000.00 | $67,783,000.00 | -- | $56,236,000.00 | $56,562,000.00 | $55,392,000.00 | $54,131,000.00 | $53,338,000.00 | $52,888,000.00 | $51,906,000.00 | $51,973,000.00 | $52,046,000.00 | $52,088,000.00 | -- | -- | -- | $52,356,000.00 | $48,213,000.00 | $45,748,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $353,957,000.00 | $334,012,000.00 | $326,467,000.00 | $314,866,000.00 | $302,048,000.00 | $292,453,000.00 | $289,473,000.00 | $246,505,000.00 | $247,369,000.00 | $252,810,000.00 | $261,569,000.00 | $255,717,000.00 | $184,557,000.00 | $188,341,000.00 | $170,014,000.00 | $162,661,000.00 | $160,252,000.00 | $153,088,000.00 | -- | $144,327,000.00 | $137,100,000.00 | $129,410,000.00 | $126,323,000.00 | $121,269,000.00 | $112,054,000.00 | $106,522,000.00 | $101,924,000.00 | $101,306,000.00 | $95,529,000.00 | $93,384,000.00 | $90,704,000.00 | $86,612,000.00 | $83,237,000.00 | $79,573,000.00 | $81,492,000.00 | $83,500,000.00 | $80,536,000.00 | -- | $68,718,000.00 | $70,492,000.00 | $66,596,000.00 | $63,675,000.00 | $63,246,000.00 | $63,060,000.00 | $61,192,000.00 | $59,999,000.00 | $59,389,000.00 | $59,687,000.00 | -- | -- | -- | $63,274,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 10/31/2018 | 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 | 5/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $36,665,000.00 | $30,815,000.00 | $62,969,000.00 | $30,883,000.00 | $25,070,000.00 | $25,962,000.00 | $24,866,000.00 | $50,560,000.00 | $23,799,000.00 | $24,402,000.00 | $22,704,000.00 | $17,029,000.00 | $20,483,000.00 | $79,853,000.00 | $59,945,000.00 | $39,779,000.00 | $19,464,000.00 | $73,939,000.00 | -- | $17,255,000.00 | $37,466,000.00 | $18,474,000.00 | $18,251,000.00 | $52,445,000.00 | $17,516,000.00 | $17,353,000.00 | $62,936,000.00 | $17,019,000.00 | $15,367,000.00 | $14,356,000.00 | $14,403,000.00 | $13,516,000.00 | $13,130,000.00 | $13,117,000.00 | $12,828,000.00 | $12,003,000.00 | $23,600,000.00 | -- | $11,224,000.00 | $11,956,000.00 | $10,716,000.00 | $11,237,000.00 | $11,206,000.00 | $10,438,000.00 | $30,430,000.00 | $10,545,000.00 | $9,870,000.00 | $40,227,000.00 | $30,704,000.00 | $10,370,000.00 | $10,151,000.00 | $41,719,000.00 | $37,304,000.00 | -- |
| Research and Development | $4,092,000.00 | $12,615,000.00 | $4,516,000.00 | $3,875,000.00 | $3,462,000.00 | $2,932,000.00 | $2,848,000.00 | $5,496,000.00 | $2,844,000.00 | $10,099,000.00 | $2,098,000.00 | $5,133,000.00 | $2,994,000.00 | $9,276,000.00 | $6,777,000.00 | $4,496,000.00 | $2,240,000.00 | $8,197,000.00 | -- | $2,037,000.00 | $3,813,000.00 | $1,825,000.00 | $6,636,000.00 | $5,053,000.00 | $1,634,000.00 | $1,658,000.00 | $6,141,000.00 | $4,619,000.00 | $3,080,000.00 | $1,446,000.00 | $5,479,000.00 | $3,904,000.00 | $1,331,000.00 | $1,152,000.00 | $4,671,000.00 | $1,109,000.00 | $1,137,000.00 | -- | $1,344,000.00 | $5,243,000.00 | $1,300,000.00 | $1,268,000.00 | $1,273,000.00 | $5,092,000.00 | $3,531,000.00 | $2,270,000.00 | $1,135,000.00 | $4,425,000.00 | $3,286,000.00 | $2,312,000.00 | $1,272,000.00 | $5,488,000.00 | $5,910,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,791,000.00 | $67,278,000.00 | $45,643,000.00 | $23,009,000.00 | $58,980,000.00 | $18,034,000.00 | $47,302,000.00 | $31,509,000.00 | $15,854,000.00 | $55,830,000.00 | $12,686,000.00 | $28,287,000.00 | $16,130,000.00 | $58,670,000.00 | $43,690,000.00 | $29,429,000.00 | $15,029,000.00 | $45,730,000.00 | -- | $12,642,000.00 | $7,451,000.00 | $13,612,000.00 | $49,594,000.00 | $37,664,000.00 | $11,980,000.00 | $13,160,000.00 | $46,600,000.00 | $11,675,000.00 | $11,584,000.00 | $11,056,000.00 | $42,653,000.00 | $31,339,000.00 | $10,336,000.00 | $10,808,000.00 | $42,091,000.00 | $10,151,000.00 | $10,396,000.00 | -- | $11,455,000.00 | $40,597,000.00 | $29,813,000.00 | $9,790,000.00 | $10,083,000.00 | $36,628,000.00 | $9,014,000.00 | $9,090,000.00 | $9,016,000.00 | $36,537,000.00 | $8,192,000.00 | $9,473,000.00 | $10,181,000.00 | $37,704,000.00 | $35,355,000.00 | -- |
| Loss from Operations | $11,874,000.00 | $26,506,000.00 | $17,326,000.00 | $7,874,000.00 | $6,150,000.00 | $7,928,000.00 | $9,073,000.00 | $19,051,000.00 | $7,945,000.00 | $28,788,000.00 | $10,018,000.00 | $9,225,000.00 | $4,353,000.00 | $21,183,000.00 | $5,905,000.00 | $10,350,000.00 | $4,435,000.00 | $28,209,000.00 | -- | $21,016,000.00 | $11,541,000.00 | $4,862,000.00 | $21,103,000.00 | $14,781,000.00 | $5,536,000.00 | $4,193,000.00 | $16,336,000.00 | $5,344,000.00 | $7,083,000.00 | $3,300,000.00 | $11,513,000.00 | $3,321,000.00 | $5,103,000.00 | $2,309,000.00 | $6,340,000.00 | $3,601,000.00 | $1,749,000.00 | -- | $-231,000.00 | $4,518,000.00 | $3,346,000.00 | $1,447,000.00 | $1,123,000.00 | $4,240,000.00 | $1,001,000.00 | $1,455,000.00 | $854,000.00 | $3,690,000.00 | $2,858,000.00 | $897,000.00 | $-30,000.00 | $4,015,000.00 | $1,949,000.00 | -- |
| Loss Before Income Taxes | $12,797,000.00 | $28,162,000.00 | $18,336,000.00 | $8,017,000.00 | $6,148,000.00 | $7,996,000.00 | $26,382,000.00 | $17,948,000.00 | $7,493,000.00 | $27,356,000.00 | $18,425,000.00 | $9,047,000.00 | $4,280,000.00 | $21,679,000.00 | $5,890,000.00 | $10,601,000.00 | $4,513,000.00 | $28,444,000.00 | -- | $21,193,000.00 | $11,547,000.00 | $4,916,000.00 | $21,106,000.00 | $14,778,000.00 | $5,466,000.00 | $4,239,000.00 | $16,242,000.00 | $5,307,000.00 | $7,101,000.00 | $3,265,000.00 | $11,424,000.00 | $3,139,000.00 | $2,824,000.00 | $2,326,000.00 | $6,320,000.00 | $1,899,000.00 | $1,727,000.00 | -- | -- | $4,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $0.97 | $0.64 | $0.27 | $0.68 | $0.28 | $0.30 | $0.69 | $0.29 | $1.05 | $0.37 | $0.17 | $0.16 | $0.23 | $0.26 | $0.23 | $0.18 | $0.31 | -- | $0.22 | $0.45 | $0.20 | $0.91 | $0.26 | $0.25 | $0.17 | $0.14 | $0.17 | $0.26 | $0.12 | $0.44 | $0.30 | $0.18 | $0.08 | $0.11 | $0.12 | $0.08 | -- | $-0.01 | $0.21 | $0.16 | $0.11 | $0.06 | $0.05 | $0.04 | $0.05 | $0.03 | $0.14 | $0.08 | $0.03 | -- | $0.38 | $0.10 | -- |
| Weighted Average Shares Basic | 22,365,000 | 22,196,000 | 22,162,000 | 22,111,000 | 21,984,000 | 21,935,000 | 21,592,000 | 20,579,000 | 20,546,000 | 20,246,000 | 20,254,000 | 20,180,000 | 20,168,000 | 19,813,000 | 19,871,000 | 19,680,000 | 19,640,000 | 19,426,000 | -- | 19,369,000 | 19,301,000 | 19,283,000 | 18,961,000 | 19,124,000 | 18,816,000 | 18,631,000 | 18,485,000 | 18,423,000 | 18,408,000 | 18,336,000 | 17,764,000 | 17,625,000 | 17,582,000 | 17,422,000 | 16,614,000 | 16,358,000 | 16,113,000 | -- | 15,586,000 | 15,317,000 | 15,339,000 | 15,250,000 | 15,219,000 | 15,194,000 | 15,130,000 | 15,201,000 | 15,294,000 | 15,458,000 | 15,491,000 | 15,470,000 | 15,465,000 | 15,627,000 | 15,687,000 | -- |
| Earnings Per Share Diluted | $0.44 | $0.97 | $0.63 | $0.27 | $0.68 | $0.27 | $0.30 | $0.68 | $0.28 | $1.04 | $0.37 | $0.33 | $0.16 | $0.23 | $0.66 | $0.23 | $0.17 | $0.30 | -- | $0.84 | $0.62 | $0.19 | $0.86 | $0.65 | $0.40 | $0.16 | $0.55 | $0.17 | $0.14 | $0.11 | $0.42 | $0.11 | $0.10 | $0.08 | $0.23 | $0.05 | $0.07 | -- | $-0.01 | $0.05 | $0.05 | $0.06 | $0.05 | $0.04 | $0.12 | $0.05 | $0.02 | $0.13 | $0.08 | $0.03 | -- | $0.37 | $0.10 | -- |
| Weighted Average Shares Diluted | 22,570,000 | 22,481,000 | 22,451,000 | 22,274,000 | 22,217,000 | 22,103,000 | 21,251,000 | 20,900,000 | 20,847,000 | 20,479,000 | 20,474,000 | 20,415,000 | 20,438,000 | 20,326,000 | 20,277,000 | 20,226,000 | 20,205,000 | 20,242,000 | -- | 20,258,000 | 20,260,000 | 20,181,000 | 20,033,000 | 19,970,000 | 19,975,000 | 19,707,000 | 19,241,000 | 19,248,000 | 18,926,000 | 18,860,000 | 18,316,000 | 18,136,000 | 17,930,000 | 17,796,000 | 17,008,000 | 17,709,000 | 16,545,000 | -- | 15,586,000 | 15,764,000 | 15,707,000 | 15,701,000 | 15,648,000 | 15,638,000 | 15,605,000 | 15,636,000 | 15,726,000 | 15,989,000 | 16,045,000 | 16,064,000 | 16,038,000 | 16,114,000 | 15,916,000 | -- |
| Common Stock Shares Authorized | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | -- | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | -- | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $240,000.00 | $239,000.00 | $239,000.00 | $238,000.00 | $236,000.00 | $235,000.00 | $234,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $215,000.00 | $213,000.00 | $212,000.00 | $211,000.00 | -- | $211,000.00 | $208,000.00 | $208,000.00 | $207,000.00 | $207,000.00 | $204,000.00 | $202,000.00 | $200,000.00 | $200,000.00 | $199,000.00 | $198,000.00 | $197,000.00 | $195,000.00 | $191,000.00 | $189,000.00 | $188,000.00 | $188,000.00 | $187,000.00 | -- | $170,000.00 | $170,000.00 | $168,000.00 | $166,000.00 | $166,000.00 | $165,000.00 | $164,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | -- | -- | -- | $161,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $3,589,000.00 | $9,332,000.00 | $6,215,000.00 | $3,099,000.00 | $8,238,000.00 | $2,743,000.00 | $6,930,000.00 | $4,529,000.00 | $2,262,000.00 | $7,695,000.00 | $5,759,000.00 | $3,834,000.00 | $1,917,000.00 | $6,736,000.00 | $5,035,000.00 | $3,344,000.00 | -- | $5,445,000.00 | -- | $4,073,000.00 | $2,704,000.00 | -- | $4,179,000.00 | $3,119,000.00 | $2,065,000.00 | -- | $3,323,000.00 | $2,487,000.00 | $1,653,000.00 | -- | $2,845,000.00 | $2,120,000.00 | $1,405,000.00 | $700,000.00 | $2,308,000.00 | $1,700,000.00 | $1,093,000.00 | -- | -- | $1,838,000.00 | $1,374,000.00 | $914,000.00 | -- | $1,518,000.00 | $1,140,000.00 | -- | -- | $1,237,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.50 | -- | -- | -- | $35.95 | -- | -- | -- | $23.64 | -- | -- | -- | -- | $31.84 | -- | -- | -- | $25.34 | -- | -- | -- | $17.25 | -- | -- | -- | $7.65 | -- | -- | -- | -- | $8.01 | -- | -- | -- | $5.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |