Please Wait
| Date | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,843,000.00 | $62,850,000.00 | $66,424,000.00 | $66,953,000.00 | $65,865,000.00 | $66,864,000.00 | $71,070,000.00 | $75,333,000.00 | $73,783,000.00 | $92,671,000.00 | $185,463,000.00 | $69,572,000.00 | $65,467,000.00 | $58,939,000.00 | $74,237,000.00 | $115,280,000.00 | $118,772,000.00 | $113,370,000.00 | $116,260,000.00 | $109,305,000.00 | $107,345,000.00 | $104,747,000.00 | $107,912,000.00 | $103,130,000.00 | $79,279,000.00 | $58,194,000.00 | $60,638,000.00 | $62,174,000.00 | $65,329,000.00 | $76,651,000.00 | $83,842,000.00 | $93,485,000.00 | $101,344,000.00 | $116,423,000.00 | $126,592,000.00 | $145,979,000.00 | $146,664,000.00 | $63,227,000.00 | $67,897,000.00 | $69,932,000.00 | $29,223,000.00 | $32,213,000.00 | $35,529,000.00 | $22,455,000.00 | $24,558,000.00 | $22,676,000.00 | $21,159,000.00 | $18,618,000.00 | $22,540,000.00 | $23,717,000.00 | $33,411,000.00 |
| Accounts Receivable Net Current | $40,232,000.00 | $40,259,000.00 | $39,678,000.00 | $34,666,000.00 | $34,944,000.00 | $36,449,000.00 | $40,033,000.00 | $38,056,000.00 | $32,526,000.00 | $29,973,000.00 | $25,212,000.00 | $30,864,000.00 | $35,833,000.00 | $34,624,000.00 | $36,015,000.00 | $34,970,000.00 | $29,906,000.00 | $30,320,000.00 | $31,225,000.00 | $31,941,000.00 | $27,861,000.00 | $27,316,000.00 | $28,472,000.00 | $27,877,000.00 | $25,398,000.00 | $24,308,000.00 | $23,128,000.00 | $23,048,000.00 | $25,752,000.00 | $26,864,000.00 | $30,830,000.00 | $31,220,000.00 | $26,064,000.00 | $22,376,000.00 | $21,383,000.00 | $19,493,000.00 | $15,918,000.00 | $15,271,000.00 | $14,730,000.00 | $15,187,000.00 | $13,020,000.00 | $13,467,000.00 | $13,644,000.00 | $12,990,000.00 | $12,460,000.00 | -- | $13,254,000.00 | -- | -- | -- | -- |
| Inventory | $41,191,000.00 | $37,944,000.00 | $34,567,000.00 | $32,854,000.00 | $31,671,000.00 | $33,127,000.00 | $32,313,000.00 | $33,367,000.00 | $32,506,000.00 | $29,152,000.00 | $27,706,000.00 | $24,069,000.00 | $21,472,000.00 | $19,489,000.00 | $18,058,000.00 | $19,304,000.00 | $19,679,000.00 | $18,095,000.00 | $16,605,000.00 | $17,002,000.00 | $17,401,000.00 | $17,035,000.00 | $16,897,000.00 | $16,605,000.00 | $16,169,000.00 | $16,887,000.00 | $17,440,000.00 | $18,226,000.00 | $18,237,000.00 | $15,446,000.00 | $13,966,000.00 | $13,219,000.00 | $13,957,000.00 | $14,644,000.00 | $12,890,000.00 | $11,889,000.00 | $10,283,000.00 | $8,266,000.00 | $6,243,000.00 | $6,796,000.00 | $7,161,000.00 | $6,962,000.00 | $7,061,000.00 | $7,824,000.00 | $7,963,000.00 | -- | $5,818,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,535,000.00 | $9,125,000.00 | $7,768,000.00 | $5,742,000.00 | $4,842,000.00 | $5,944,000.00 | $5,285,000.00 | $2,855,000.00 | $2,994,000.00 | $3,369,000.00 | $2,617,000.00 | $2,243,000.00 | $2,961,000.00 | $2,858,000.00 | $3,330,000.00 | $2,221,000.00 | $1,944,000.00 | $2,248,000.00 | $2,977,000.00 | $2,350,000.00 | $2,556,000.00 | $6,031,000.00 | $5,074,000.00 | $3,479,000.00 | $1,382,000.00 | $1,998,000.00 | $2,992,000.00 | $1,388,000.00 | $1,577,000.00 | $2,603,000.00 | $3,380,000.00 | $3,904,000.00 | $4,084,000.00 | $3,587,000.00 | $1,846,000.00 | $1,018,000.00 | $1,476,000.00 | $1,231,000.00 | $959,000.00 | $778,000.00 | $1,124,000.00 | $1,249,000.00 | $1,536,000.00 | $980,000.00 | $1,413,000.00 | -- | $797,000.00 | -- | -- | -- | -- |
| Total Current Assets | $221,960,000.00 | $231,076,000.00 | $241,846,000.00 | $245,313,000.00 | $247,997,000.00 | $263,137,000.00 | $284,669,000.00 | $285,345,000.00 | $293,081,000.00 | $285,431,000.00 | $287,689,000.00 | $164,436,000.00 | $169,687,000.00 | $161,938,000.00 | $180,075,000.00 | $172,231,000.00 | $170,735,000.00 | $164,538,000.00 | $167,611,000.00 | $161,184,000.00 | $155,799,000.00 | $155,797,000.00 | $159,059,000.00 | $151,832,000.00 | $122,949,000.00 | $102,092,000.00 | $104,882,000.00 | $106,745,000.00 | $112,766,000.00 | $123,358,000.00 | $133,894,000.00 | $141,828,000.00 | $145,449,000.00 | $157,030,000.00 | $162,711,000.00 | $178,379,000.00 | $174,341,000.00 | $87,995,000.00 | $89,829,000.00 | $92,693,000.00 | $50,528,000.00 | $53,891,000.00 | $57,770,000.00 | $44,249,000.00 | $46,394,000.00 | -- | $41,028,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $30,002,000.00 | $28,959,000.00 | $29,035,000.00 | $29,097,000.00 | $29,397,000.00 | $28,788,000.00 | $28,894,000.00 | $28,157,000.00 | $28,123,000.00 | $28,232,000.00 | $27,810,000.00 | $27,692,000.00 | $27,320,000.00 | $27,367,000.00 | $27,324,000.00 | $27,607,000.00 | $28,230,000.00 | $27,388,000.00 | $27,744,000.00 | $28,165,000.00 | $28,729,000.00 | $29,164,000.00 | $29,696,000.00 | $30,213,000.00 | $31,204,000.00 | $31,820,000.00 | $32,471,000.00 | $33,224,000.00 | $33,564,000.00 | $33,711,000.00 | $32,883,000.00 | $32,359,000.00 | $30,940,000.00 | $21,238,000.00 | $15,297,000.00 | $3,420,000.00 | $3,088,000.00 | $3,022,000.00 | $2,999,000.00 | $2,532,000.00 | $2,342,000.00 | $2,122,000.00 | $2,163,000.00 | $2,257,000.00 | $2,388,000.00 | -- | $2,383,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,467,000.00 | $2,588,000.00 | $2,637,000.00 | $2,768,000.00 | $2,914,000.00 | $23,573,000.00 | $23,628,000.00 | $17,739,000.00 | $11,734,000.00 | $11,758,000.00 | $7,414,000.00 | $7,694,000.00 | $6,614,000.00 | $6,769,000.00 | $6,073,000.00 | $6,149,000.00 | $2,915,000.00 | $2,883,000.00 | $2,766,000.00 | $262,000.00 | $150,000.00 | $118,000.00 | $129,000.00 | $60,000.00 | $64,000.00 | $70,000.00 | $40,000.00 | $88,000.00 | $136,000.00 | $534,000.00 | $40,000.00 | $40,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $311,506,000.00 | $312,038,000.00 | $322,677,000.00 | $323,991,000.00 | $326,400,000.00 | $332,270,000.00 | $352,567,000.00 | $346,935,000.00 | $348,936,000.00 | $341,723,000.00 | $339,519,000.00 | $220,078,000.00 | $224,192,000.00 | $217,065,000.00 | $218,577,000.00 | $211,229,000.00 | $207,187,000.00 | $200,310,000.00 | $203,352,000.00 | $194,759,000.00 | $190,064,000.00 | $190,357,000.00 | $193,940,000.00 | $186,857,000.00 | $158,720,000.00 | $138,334,000.00 | $142,406,000.00 | $145,009,000.00 | $151,225,000.00 | $162,390,000.00 | $171,328,000.00 | $178,626,000.00 | $180,609,000.00 | $182,353,000.00 | $181,901,000.00 | $185,489,000.00 | $181,004,000.00 | $95,120,000.00 | $96,897,000.00 | $99,033,000.00 | $56,647,000.00 | $60,086,000.00 | $63,124,000.00 | $49,821,000.00 | $52,007,000.00 | -- | $46,758,000.00 | -- | -- | -- | -- |
| Accounts Payable | $17,087,000.00 | $16,757,000.00 | $14,383,000.00 | $13,598,000.00 | $12,493,000.00 | $12,911,000.00 | $14,061,000.00 | $12,644,000.00 | $13,669,000.00 | $13,419,000.00 | $11,539,000.00 | $13,235,000.00 | $16,560,000.00 | $13,106,000.00 | $11,194,000.00 | $12,396,000.00 | $12,998,000.00 | $13,005,000.00 | $10,441,000.00 | $9,836,000.00 | $9,716,000.00 | $10,674,000.00 | $10,736,000.00 | $8,813,000.00 | $7,616,000.00 | $8,763,000.00 | $8,506,000.00 | $8,338,000.00 | $8,313,000.00 | $9,815,000.00 | $9,763,000.00 | $17,527,000.00 | $18,302,000.00 | $18,196,000.00 | $12,699,000.00 | $11,329,000.00 | $8,511,000.00 | $8,520,000.00 | $7,230,000.00 | $6,183,000.00 | $5,012,000.00 | $5,595,000.00 | $5,610,000.00 | $5,072,000.00 | $5,633,000.00 | -- | $5,181,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $19,149,000.00 | $19,704,000.00 | $23,464,000.00 | $30,011,000.00 | $26,666,000.00 | $27,639,000.00 | $38,189,000.00 | $35,541,000.00 | $32,338,000.00 | $30,192,000.00 | $31,100,000.00 | $35,064,000.00 | $35,074,000.00 | $32,085,000.00 | $29,387,000.00 | $26,489,000.00 | $24,472,000.00 | $22,008,000.00 | $25,776,000.00 | $24,765,000.00 | $22,680,000.00 | $25,584,000.00 | $30,236,000.00 | $29,837,000.00 | $24,762,000.00 | $21,688,000.00 | $26,993,000.00 | $26,649,000.00 | $19,651,000.00 | $20,047,000.00 | $20,125,000.00 | $16,356,000.00 | $12,185,000.00 | $12,619,000.00 | $14,630,000.00 | $14,009,000.00 | $11,092,000.00 | $10,209,000.00 | $9,932,000.00 | $8,668,000.00 | $6,946,000.00 | $8,692,000.00 | $7,262,000.00 | $6,804,000.00 | $5,300,000.00 | -- | $5,545,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $72,117,000.00 | $69,885,000.00 | $73,197,000.00 | $70,493,000.00 | $66,875,000.00 | $69,078,000.00 | $81,609,000.00 | $76,484,000.00 | $75,104,000.00 | $73,318,000.00 | $70,727,000.00 | $76,902,000.00 | $80,887,000.00 | $74,991,000.00 | $70,633,000.00 | $69,616,000.00 | $68,589,000.00 | $66,331,000.00 | $68,882,000.00 | $68,303,000.00 | $66,104,000.00 | $70,254,000.00 | $75,551,000.00 | $73,375,000.00 | $46,644,000.00 | $35,390,000.00 | $41,509,000.00 | $43,238,000.00 | $29,950,000.00 | $31,778,000.00 | $31,893,000.00 | $35,887,000.00 | $32,454,000.00 | $33,906,000.00 | $29,846,000.00 | $29,177,000.00 | $24,927,000.00 | $29,849,000.00 | $30,065,000.00 | $29,048,000.00 | $27,489,000.00 | $31,100,000.00 | $30,935,000.00 | $30,482,000.00 | $30,107,000.00 | -- | $25,123,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $682,932,000.00 | $677,886,000.00 | $673,388,000.00 | $667,552,000.00 | $663,660,000.00 | $658,147,000.00 | $652,288,000.00 | $646,406,000.00 | $642,702,000.00 | $636,727,000.00 | $631,559,000.00 | $491,053,000.00 | $487,780,000.00 | $482,760,000.00 | $477,368,000.00 | $472,501,000.00 | $469,827,000.00 | $465,382,000.00 | $461,927,000.00 | $457,648,000.00 | $455,508,000.00 | $451,246,000.00 | $447,559,000.00 | $443,427,000.00 | $440,292,000.00 | $432,119,000.00 | $428,235,000.00 | $424,178,000.00 | $421,005,000.00 | $415,236,000.00 | $410,700,000.00 | $405,320,000.00 | $400,185,000.00 | $395,205,000.00 | $390,589,000.00 | $385,218,000.00 | $371,703,000.00 | $269,725,000.00 | $261,722,000.00 | $257,474,000.00 | $210,119,000.00 | $203,799,000.00 | $201,793,000.00 | $184,464,000.00 | $182,835,000.00 | -- | $174,157,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-170,000.00 | $-271,000.00 | $-268,000.00 | $-212,000.00 | $-58,000.00 | $-6,000.00 | $11,000.00 | $43,000.00 | $115,000.00 | $200,000.00 | $269,000.00 | $-59,000.00 | $93,000.00 | $102,000.00 | $78,000.00 | -- | -- | -- | $101,000.00 | $103,000.00 | $112,000.00 | $104,000.00 | $100,000.00 | $97,000.00 | $77,000.00 | $61,000.00 | $40,000.00 | $86,000.00 | $48,000.00 | $-9,000.00 | $90,000.00 | $105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-443,413,000.00 | $-435,502,000.00 | $-423,680,000.00 | $-413,881,000.00 | $-404,116,000.00 | $-394,988,000.00 | $-381,380,000.00 | $-376,037,000.00 | $-369,024,000.00 | $-368,561,000.00 | $-363,075,000.00 | $-347,852,000.00 | $-344,602,000.00 | $-340,822,000.00 | $-329,536,000.00 | $-330,922,000.00 | $-331,263,000.00 | $-331,436,000.00 | $-327,591,000.00 | $-331,328,000.00 | $-331,693,000.00 | $-331,280,000.00 | $-329,303,000.00 | $-330,075,000.00 | $-328,326,000.00 | $-329,269,000.00 | $-327,411,000.00 | $-322,526,000.00 | $-299,811,000.00 | $-284,647,000.00 | $-271,387,000.00 | $-262,718,000.00 | $-252,062,000.00 | $-246,789,000.00 | $-238,565,000.00 | $-228,937,000.00 | $-219,225,000.00 | $-210,567,000.00 | $-203,275,000.00 | $-196,434,000.00 | $-190,215,000.00 | $-184,448,000.00 | $-179,238,000.00 | $-174,632,000.00 | $-170,442,000.00 | -- | $-162,448,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $239,389,000.00 | $242,153,000.00 | $249,480,000.00 | $253,498,000.00 | $259,525,000.00 | $263,192,000.00 | $270,958,000.00 | $270,451,000.00 | $273,832,000.00 | $268,405,000.00 | $268,792,000.00 | $143,176,000.00 | $143,305,000.00 | $142,074,000.00 | $147,944,000.00 | $141,613,000.00 | $138,598,000.00 | $133,979,000.00 | $134,470,000.00 | $126,456,000.00 | $123,960,000.00 | $120,103,000.00 | $118,389,000.00 | $113,482,000.00 | $112,076,000.00 | $102,944,000.00 | $100,897,000.00 | $101,771,000.00 | $121,275,000.00 | $130,612,000.00 | $139,435,000.00 | $142,739,000.00 | $148,155,000.00 | $148,447,000.00 | $152,055,000.00 | $156,312,000.00 | $156,077,000.00 | $65,271,000.00 | $66,832,000.00 | $69,985,000.00 | $29,158,000.00 | $28,986,000.00 | $32,189,000.00 | $19,339,000.00 | $21,900,000.00 | -- | $21,635,000.00 | -- | -- | $17,715,000.00 | $30,332,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $311,506,000.00 | $312,038,000.00 | $322,677,000.00 | $323,991,000.00 | $326,400,000.00 | $332,270,000.00 | $352,567,000.00 | $346,935,000.00 | $348,936,000.00 | $341,723,000.00 | $339,519,000.00 | $220,078,000.00 | $224,192,000.00 | $217,065,000.00 | $218,577,000.00 | $211,229,000.00 | $207,187,000.00 | $200,310,000.00 | $203,352,000.00 | $194,759,000.00 | $190,064,000.00 | $190,357,000.00 | $193,940,000.00 | $186,857,000.00 | $158,720,000.00 | $138,334,000.00 | $142,406,000.00 | $145,009,000.00 | $151,225,000.00 | $162,390,000.00 | $171,328,000.00 | $178,626,000.00 | $180,609,000.00 | $182,353,000.00 | $181,901,000.00 | $185,489,000.00 | $181,004,000.00 | $95,120,000.00 | $96,897,000.00 | $99,033,000.00 | $56,647,000.00 | $60,086,000.00 | $63,124,000.00 | $49,821,000.00 | $52,007,000.00 | -- | $46,758,000.00 | -- | -- | -- | -- |
| Date | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $35,159,000.00 | $16,698,000.00 | $63,440,000.00 | $14,790,000.00 | $18,073,000.00 | $14,308,000.00 | $61,131,000.00 | $40,497,000.00 | $26,484,000.00 | $12,564,000.00 | $48,759,000.00 | $38,615,000.00 | $26,390,000.00 | $12,672,000.00 | $47,680,000.00 | $34,218,000.00 | $22,052,000.00 | $10,575,000.00 | $39,484,000.00 | $9,969,000.00 | $18,701,000.00 | $9,202,000.00 | $39,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $42,992,000.00 | $42,975,000.00 | $172,782,000.00 | $41,431,000.00 | $85,124,000.00 | $44,062,000.00 | $197,842,000.00 | $147,489,000.00 | $50,249,000.00 | $47,980,000.00 | $187,786,000.00 | $48,950,000.00 | $106,434,000.00 | $51,818,000.00 | $200,337,000.00 | $145,565,000.00 | $94,420,000.00 | $45,691,000.00 | $48,338,000.00 | $129,221,000.00 | $43,129,000.00 | $40,474,000.00 | $165,465,000.00 | $41,005,000.00 | $40,880,000.00 | $40,334,000.00 | $142,763,000.00 | $35,736,000.00 | $33,321,000.00 | $35,100,000.00 | $142,024,000.00 | $104,443,000.00 | $67,855,000.00 | $32,469,000.00 | $30,449,000.00 | $27,196,000.00 | $25,024,000.00 | $22,902,000.00 | $79,515,000.00 | $57,623,000.00 | $19,351,000.00 | $18,039,000.00 | $63,274,000.00 | $45,545,000.00 | $29,472,000.00 | $14,314,000.00 | $62,503,000.00 | $45,010,000.00 | $28,808,000.00 | $49,826,000.00 | -- |
| Research and Development | $18,589,000.00 | $9,056,000.00 | $36,720,000.00 | $9,052,000.00 | $8,873,000.00 | $10,022,000.00 | $41,061,000.00 | $31,816,000.00 | $18,653,000.00 | $9,052,000.00 | $43,355,000.00 | $31,515,000.00 | $21,551,000.00 | $10,765,000.00 | $33,462,000.00 | $23,937,000.00 | $14,655,000.00 | $7,417,000.00 | $26,756,000.00 | $20,037,000.00 | $12,704,000.00 | $6,308,000.00 | $22,911,000.00 | $5,432,000.00 | $5,805,000.00 | $5,335,000.00 | $25,934,000.00 | $5,748,000.00 | $14,147,000.00 | $6,941,000.00 | $30,977,000.00 | $7,777,000.00 | $15,237,000.00 | $7,152,000.00 | $21,066,000.00 | $5,361,000.00 | $5,051,000.00 | $4,378,000.00 | $15,216,000.00 | $11,270,000.00 | $7,277,000.00 | $3,222,000.00 | $11,374,000.00 | $8,133,000.00 | $5,148,000.00 | $2,064,000.00 | $8,940,000.00 | $6,316,000.00 | $4,536,000.00 | $10,278,000.00 | -- |
| Selling, General, and Administrative | $86,117,000.00 | $44,475,000.00 | $170,526,000.00 | $123,933,000.00 | $40,402,000.00 | $41,851,000.00 | $167,498,000.00 | $121,785,000.00 | $80,343,000.00 | $40,282,000.00 | $169,969,000.00 | $135,003,000.00 | $93,619,000.00 | $46,752,000.00 | $167,700,000.00 | $123,705,000.00 | $82,349,000.00 | $41,242,000.00 | $148,569,000.00 | $37,796,000.00 | $37,008,000.00 | $35,918,000.00 | $144,096,000.00 | $37,332,000.00 | $70,859,000.00 | $36,866,000.00 | $162,542,000.00 | $42,338,000.00 | $41,258,000.00 | $41,395,000.00 | $143,684,000.00 | $39,354,000.00 | $32,553,000.00 | $33,507,000.00 | $117,994,000.00 | $84,267,000.00 | $27,468,000.00 | $25,371,000.00 | $86,718,000.00 | $21,650,000.00 | $20,418,000.00 | $20,023,000.00 | $66,366,000.00 | $16,809,000.00 | $31,083,000.00 | $15,350,000.00 | $62,372,000.00 | $46,597,000.00 | $14,687,000.00 | $62,447,000.00 | -- |
| Total Operating Expenses | $51,520,000.00 | $53,877,000.00 | $208,588,000.00 | $152,876,000.00 | $49,621,000.00 | $52,177,000.00 | $209,775,000.00 | $154,513,000.00 | $49,966,000.00 | $49,638,000.00 | $214,558,000.00 | $167,426,000.00 | $115,741,000.00 | $57,751,000.00 | $201,162,000.00 | $147,642,000.00 | $97,004,000.00 | $48,659,000.00 | $175,325,000.00 | $45,129,000.00 | $85,630,000.00 | $42,226,000.00 | $167,007,000.00 | $42,764,000.00 | $39,798,000.00 | $42,201,000.00 | $198,840,000.00 | $58,462,000.00 | $48,464,000.00 | $48,336,000.00 | $174,661,000.00 | $128,428,000.00 | $81,297,000.00 | $40,659,000.00 | $139,060,000.00 | $36,789,000.00 | $32,519,000.00 | $29,749,000.00 | $101,934,000.00 | $25,643,000.00 | $24,473,000.00 | $23,245,000.00 | $77,740,000.00 | $19,794,000.00 | $18,817,000.00 | $17,414,000.00 | $71,312,000.00 | $52,913,000.00 | $34,719,000.00 | $72,725,000.00 | -- |
| Loss from Operations | $-19,430,000.00 | $-10,902,000.00 | $-35,806,000.00 | $-26,321,000.00 | $-16,674,000.00 | $-8,115,000.00 | $-11,933,000.00 | $-7,024,000.00 | $283,000.00 | $-1,658,000.00 | $-26,772,000.00 | $-12,042,000.00 | $-9,307,000.00 | $-5,933,000.00 | $-825,000.00 | $507,000.00 | $-2,584,000.00 | $-2,968,000.00 | $2,234,000.00 | $-1,538,000.00 | $-2,027,000.00 | $-1,752,000.00 | $-1,542,000.00 | $-1,759,000.00 | $-785,000.00 | $-1,867,000.00 | $-56,077,000.00 | $-22,726,000.00 | $-28,379,000.00 | $-13,236,000.00 | $-32,637,000.00 | $-10,543,000.00 | $-13,442,000.00 | $-8,190,000.00 | $-33,489,000.00 | $-9,593,000.00 | $-14,342,000.00 | $-6,847,000.00 | $-22,419,000.00 | $-5,410,000.00 | $-5,122,000.00 | $-5,206,000.00 | $-14,466,000.00 | $-10,480,000.00 | $-3,659,000.00 | $-3,100,000.00 | $-8,809,000.00 | $-7,903,000.00 | $-2,017,000.00 | $-22,899,000.00 | -- |
| Loss Before Income Taxes | $-7,839,000.00 | $-10,650,000.00 | $-36,623,000.00 | $-9,595,000.00 | $-17,386,000.00 | $-8,482,000.00 | $-13,169,000.00 | $-7,947,000.00 | $-2,006,000.00 | $-2,013,000.00 | $-27,005,000.00 | $-2,842,000.00 | $-9,099,000.00 | $-5,742,000.00 | $-65,000.00 | $758,000.00 | $-2,330,000.00 | $-2,855,000.00 | $1,844,000.00 | $398,000.00 | $-2,324,000.00 | $-1,944,000.00 | $-1,706,000.00 | $-2,498,000.00 | $-767,000.00 | $-1,834,000.00 | $-55,932,000.00 | $-51,083,000.00 | $-28,378,000.00 | $-13,238,000.00 | $-32,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-0.27 | $-0.94 | $-0.70 | $-0.23 | -- | -- | $-0.21 | $-0.06 | $-0.05 | $-0.79 | $-0.08 | $-0.27 | $-0.17 | $-0.01 | $0.02 | $-0.07 | $-0.09 | $0.05 | $0.01 | $-0.01 | $-0.06 | $-0.06 | $-0.05 | $0.03 | $-0.06 | $-1.72 | -- | $-0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,663,565 | 39,607,022 | 39,229,734 | 39,287,632 | 39,143,533 | -- | -- | 38,800,622 | 38,746,410 | 38,683,839 | 34,275,957 | 34,029,296 | 33,969,818 | 33,870,224 | 33,535,759 | 33,510,368 | 33,466,454 | 33,425,065 | 33,145,140 | 33,237,552 | 33,040,425 | 32,968,712 | 32,373,709 | 32,650,974 | 32,060,973 | -- | 32,537,621 | -- | 32,553,991 | -- | 31,547,711 | -- | -- | -- | 28,295,758 | -- | 25,964,660 | 24,751,368 | 21,685,932 | 21,488,879 | 20,548,113 | 20,397,004 | 18,035,635 | 17,977,819 | 17,781,326 | 17,486,941 | 15,915,800 | -- | -- | 14,748,293 | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.27 | $-0.94 | $-0.25 | $-0.45 | -- | -- | -- | -- | -- | $-0.79 | $-0.08 | $-0.27 | $-0.17 | $-0.01 | $0.02 | $-0.07 | $-0.09 | $0.11 | $-0.06 | $-0.01 | $-0.06 | $-0.06 | $-0.05 | $-0.03 | $-0.06 | $-1.72 | -- | $-0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,635,293 | 39,607,022 | 39,229,734 | 39,190,865 | 39,199,593 | 39,087,472 | 38,832,002 | 38,800,622 | 38,746,410 | 38,683,839 | 34,275,957 | 34,029,296 | 33,969,818 | 33,870,224 | 33,535,759 | 33,510,368 | 33,466,454 | 33,425,065 | 33,614,260 | 33,641,804 | 33,040,425 | 32,968,712 | 32,373,709 | 32,232,409 | 32,060,973 | 32,985,081 | 32,537,621 | 32,491,271 | 32,553,991 | 32,210,874 | 31,547,711 | 31,479,803 | 31,399,234 | 31,311,110 | 28,295,758 | 27,411,237 | 25,964,660 | 24,751,368 | 21,685,932 | 20,857,124 | 17,746,558 | 20,397,004 | 18,035,635 | 17,977,819 | 17,781,326 | 17,486,941 | 15,915,800 | -- | -- | 14,748,293 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,965,948 | 41,892,615 | 40,965,202 | 40,784,179 | 40,596,206 | 40,581,871 | 40,215,554 | 40,161,715 | 40,191,609 | 40,126,883 | 39,675,865 | 35,274,479 | 35,251,833 | 35,199,895 | 34,934,569 | 34,828,214 | 34,824,366 | 34,703,282 | 33,360,032 | 33,258,205 | 33,213,195 | 34,136,218 | 32,849,563 | 32,703,971 | 32,582,902 | 33,046,180 | 32,792,497 | 32,684,195 | 32,734,918 | 32,441,609 | 31,898,124 | 31,716,032 | 31,572,370 | 31,456,377 | 31,084,742 | 30,879,514 | 29,779,548 | 25,220,534 | 24,382,025 | 23,964,376 | 21,077,637 | 20,594,666 | 20,089,556 | 17,981,924 | 17,895,650 | -- | 16,987,068 | -- | -- | -- | -- |
| Common Stock Value | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | -- | $17,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |