Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,610,000.00 | $22,638,000.00 | $21,929,000.00 | $22,406,000.00 | $25,849,000.00 | $19,154,000.00 | $26,190,000.00 | $24,195,000.00 | $23,150,000.00 | $25,806,000.00 | $29,345,000.00 | $29,517,000.00 | $26,127,000.00 | $31,190,000.00 | $28,383,000.00 | $28,543,000.00 | -- | $30,266,000.00 | $40,562,000.00 | $38,436,000.00 | $38,641,000.00 | $42,864,000.00 | $5,580,000.00 | $16,835,000.00 | $14,859,000.00 | $14,773,000.00 | $21,322,000.00 | $17,402,000.00 | $24,939,000.00 | $31,927,000.00 | $37,663,000.00 | $36,361,000.00 | $34,841,000.00 | $13,894,000.00 | $33,989,000.00 | $18,753,000.00 | $17,853,000.00 | $22,110,000.00 | $37,378,000.00 | $33,237,000.00 | $28,307,000.00 | $32,510,000.00 | $38,653,000.00 | $34,883,000.00 | $28,935,000.00 | $24,930,000.00 | $37,302,000.00 | $22,482,000.00 | $34,933,000.00 | $28,311,000.00 | $29,523,000.00 | $36,064,000.00 | $49,209,000.00 |
| Accounts Receivable Net Current | $24,889,000.00 | $27,462,000.00 | $27,359,000.00 | $29,149,000.00 | $31,646,000.00 | $28,924,000.00 | $20,970,000.00 | $19,569,000.00 | $17,118,000.00 | $13,445,000.00 | $11,916,000.00 | $12,300,000.00 | $12,778,000.00 | $12,795,000.00 | $15,691,000.00 | $14,382,000.00 | -- | $12,587,000.00 | $9,893,000.00 | $14,500,000.00 | $14,201,000.00 | $13,675,000.00 | $71,878,000.00 | $71,325,000.00 | $72,147,000.00 | $66,781,000.00 | $58,517,000.00 | $64,930,000.00 | $67,368,000.00 | $64,208,000.00 | $62,420,000.00 | $65,721,000.00 | $75,511,000.00 | $79,509,000.00 | $74,079,000.00 | $83,116,000.00 | $100,508,000.00 | $99,335,000.00 | $85,901,000.00 | $82,785,000.00 | $103,586,000.00 | $103,023,000.00 | $107,216,000.00 | $115,548,000.00 | $126,026,000.00 | $132,567,000.00 | $131,489,000.00 | $151,517,000.00 | $159,383,000.00 | -- | $128,576,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,285,000.00 | $2,795,000.00 | $2,902,000.00 | $2,478,000.00 | $1,770,000.00 | $2,426,000.00 | $1,317,000.00 | $817,000.00 | $904,000.00 | $889,000.00 | $1,213,000.00 | $1,366,000.00 | $846,000.00 | $952,000.00 | $1,250,000.00 | $1,338,000.00 | -- | $1,173,000.00 | $671,000.00 | $594,000.00 | $1,010,000.00 | $791,000.00 | $388,000.00 | $4,962,000.00 | $5,987,000.00 | $5,079,000.00 | $4,265,000.00 | $4,831,000.00 | $4,811,000.00 | $6,154,000.00 | $5,979,000.00 | $7,102,000.00 | $8,340,000.00 | $7,805,000.00 | $9,604,000.00 | $8,753,000.00 | $10,381,000.00 | $11,494,000.00 | $7,960,000.00 | $10,676,000.00 | $11,549,000.00 | $11,807,000.00 | $11,543,000.00 | $12,987,000.00 | $13,394,000.00 | $13,850,000.00 | $13,132,000.00 | -- | -- | -- | $13,988,000.00 | -- | -- |
| Total Current Assets | $48,955,000.00 | $53,064,000.00 | $52,352,000.00 | $54,187,000.00 | $59,430,000.00 | $50,677,000.00 | $48,586,000.00 | $44,697,000.00 | $41,382,000.00 | $40,292,000.00 | $42,628,000.00 | $43,337,000.00 | $39,897,000.00 | $44,937,000.00 | $45,324,000.00 | $44,263,000.00 | -- | $44,026,000.00 | $52,067,000.00 | $53,530,000.00 | $53,852,000.00 | $57,330,000.00 | $97,043,000.00 | $93,122,000.00 | $93,031,000.00 | $86,671,000.00 | $84,142,000.00 | $87,201,000.00 | $97,156,000.00 | $102,327,000.00 | $106,143,000.00 | $109,345,000.00 | $118,831,000.00 | $101,684,000.00 | $118,921,000.00 | $123,932,000.00 | $128,742,000.00 | $132,939,000.00 | $132,041,000.00 | $142,230,000.00 | $143,442,000.00 | $147,340,000.00 | $157,412,000.00 | $163,418,000.00 | $168,355,000.00 | $171,347,000.00 | $181,923,000.00 | -- | -- | -- | $172,087,000.00 | -- | -- |
| Property Plant and Equipement | $478,000.00 | $555,000.00 | $630,000.00 | $677,000.00 | $446,000.00 | $422,000.00 | $159,000.00 | $174,000.00 | $125,000.00 | $115,000.00 | $132,000.00 | $146,000.00 | $164,000.00 | $186,000.00 | $189,000.00 | $217,000.00 | -- | $184,000.00 | $170,000.00 | $149,000.00 | $5,000.00 | $7,000.00 | $6,251,000.00 | $6,173,000.00 | $6,495,000.00 | $7,028,000.00 | $7,041,000.00 | $7,276,000.00 | $7,385,000.00 | $7,912,000.00 | $7,928,000.00 | $7,807,000.00 | $8,228,000.00 | $8,895,000.00 | $9,840,000.00 | $12,031,000.00 | $14,900,000.00 | $14,104,000.00 | $13,822,000.00 | $16,389,000.00 | $16,675,000.00 | $18,910,000.00 | $20,050,000.00 | $20,735,000.00 | $21,189,000.00 | $18,000,000.00 | $17,838,000.00 | -- | -- | -- | $16,593,000.00 | -- | -- |
| Intangible Assets Net | $3,694,000.00 | $3,974,000.00 | $4,253,000.00 | $4,796,000.00 | $4,933,000.00 | $5,211,000.00 | $1,160,000.00 | $1,240,000.00 | $1,320,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,871,000.00 | $4,879,000.00 | $4,879,000.00 | $4,884,000.00 | $4,219,000.00 | $4,219,000.00 | $2,088,000.00 | $2,088,000.00 | $2,088,000.00 | $2,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,896,000.00 | $1,856,000.00 | $1,827,000.00 | $1,812,000.00 | $1,886,000.00 | $1,895,000.00 | $1,952,000.00 | $1,938,000.00 | $1,979,000.00 | $2,027,000.00 | $2,028,000.00 | $2,029,000.00 | $2,050,000.00 | $2,029,000.00 | $2,024,000.00 | $2,078,000.00 | $2,056,000.00 | $2,033,000.00 | $2,026,000.00 | $2,020,000.00 | $2,002,000.00 | $1,998,000.00 | $1,998,000.00 | $1,992,000.00 | $1,992,000.00 | $1,947,000.00 | -- | $1,909,000.00 | -- | -- |
| Other Assets | $12,000.00 | $14,000.00 | $12,000.00 | $13,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $5,000.00 | $3,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $55,000.00 | $373,000.00 | $340,000.00 | $1,942,000.00 | $3,814,000.00 | $3,646,000.00 | $3,784,000.00 | $4,135,000.00 | $4,497,000.00 | $4,369,000.00 | $4,047,000.00 | $4,154,000.00 | $4,460,000.00 | $4,480,000.00 | $4,559,000.00 | $5,263,000.00 | $4,927,000.00 | $5,791,000.00 | $5,918,000.00 | $5,842,000.00 | $5,791,000.00 | $5,704,000.00 | $5,984,000.00 | $6,190,000.00 | $5,080,000.00 | $5,608,000.00 | $6,022,000.00 | $16,785,000.00 | -- | -- | -- | $17,154,000.00 | -- | -- |
| Total Assets | $60,756,000.00 | $65,746,000.00 | $65,469,000.00 | $66,963,000.00 | $71,660,000.00 | $63,310,000.00 | $54,025,000.00 | $50,303,000.00 | $46,981,000.00 | $45,386,000.00 | $43,995,000.00 | $44,736,000.00 | $41,312,000.00 | $46,704,000.00 | $47,149,000.00 | $46,133,000.00 | -- | $45,853,000.00 | $53,179,000.00 | $54,436,000.00 | $54,522,000.00 | $57,970,000.00 | $111,640,000.00 | $109,807,000.00 | $110,048,000.00 | $104,619,000.00 | $101,812,000.00 | $104,941,000.00 | $115,928,000.00 | $121,838,000.00 | $124,949,000.00 | $128,418,000.00 | $137,250,000.00 | $121,171,000.00 | $139,672,000.00 | $147,024,000.00 | $155,920,000.00 | $159,499,000.00 | $158,829,000.00 | $174,905,000.00 | $175,361,000.00 | $182,452,000.00 | $193,468,000.00 | $199,826,000.00 | $206,651,000.00 | $205,777,000.00 | $216,546,000.00 | $220,187,000.00 | $244,515,000.00 | -- | $205,834,000.00 | -- | -- |
| Accounts Payable | $613,000.00 | $1,323,000.00 | $1,204,000.00 | $1,488,000.00 | $999,000.00 | $1,062,000.00 | $390,000.00 | $538,000.00 | $437,000.00 | $576,000.00 | $392,000.00 | $670,000.00 | $697,000.00 | $1,064,000.00 | $1,484,000.00 | $1,022,000.00 | -- | $983,000.00 | $1,461,000.00 | $1,206,000.00 | $806,000.00 | $1,780,000.00 | $1,193,000.00 | $4,688,000.00 | $7,402,000.00 | $6,450,000.00 | $4,666,000.00 | $3,970,000.00 | $3,963,000.00 | $5,094,000.00 | $5,184,000.00 | $4,521,000.00 | $4,407,000.00 | $6,529,000.00 | $6,371,000.00 | $5,888,000.00 | $8,177,000.00 | $8,618,000.00 | $8,899,000.00 | $6,745,000.00 | $9,144,000.00 | $7,878,000.00 | $9,292,000.00 | $8,529,000.00 | $10,995,000.00 | $11,734,000.00 | $12,025,000.00 | -- | -- | -- | $14,812,000.00 | -- | -- |
| Accrued Liabilities | $6,265,000.00 | $7,812,000.00 | $7,212,000.00 | $7,077,000.00 | $8,245,000.00 | $7,606,000.00 | -- | -- | -- | $9,241,000.00 | -- | -- | -- | $8,178,000.00 | -- | -- | -- | -- | $8,984,000.00 | -- | -- | -- | $45,565,000.00 | -- | -- | -- | $36,154,000.00 | -- | -- | -- | $40,344,000.00 | -- | -- | -- | $54,065,000.00 | -- | -- | -- | $54,722,000.00 | -- | -- | -- | $55,960,000.00 | -- | -- | -- | $74,248,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,120,000.00 | $19,062,000.00 | $19,074,000.00 | $22,597,000.00 | $26,492,000.00 | $20,518,000.00 | $17,495,000.00 | $15,500,000.00 | $12,830,000.00 | $11,106,000.00 | $11,937,000.00 | $12,344,000.00 | $8,682,000.00 | $10,670,000.00 | $13,191,000.00 | $12,132,000.00 | -- | $11,037,000.00 | $12,692,000.00 | $13,124,000.00 | $12,629,000.00 | $13,992,000.00 | $68,488,000.00 | $65,031,000.00 | $65,437,000.00 | $62,784,000.00 | $59,927,000.00 | $60,239,000.00 | $67,171,000.00 | $65,801,000.00 | $63,769,000.00 | $64,353,000.00 | $68,635,000.00 | $70,719,000.00 | $80,415,000.00 | $88,737,000.00 | $87,311,000.00 | $88,264,000.00 | $84,444,000.00 | $89,058,000.00 | $87,153,000.00 | $85,584,000.00 | $86,927,000.00 | $93,117,000.00 | $99,662,000.00 | $98,653,000.00 | $109,189,000.00 | -- | -- | -- | $112,556,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $516,000.00 | $737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $492,554,000.00 | $492,423,000.00 | $492,040,000.00 | $491,035,000.00 | $490,490,000.00 | $489,795,000.00 | $488,620,000.00 | $487,921,000.00 | $487,127,000.00 | $486,825,000.00 | $486,659,000.00 | $486,325,000.00 | $486,232,000.00 | $486,088,000.00 | $485,938,000.00 | $485,736,000.00 | -- | $485,279,000.00 | $485,127,000.00 | $484,890,000.00 | $484,432,000.00 | $484,254,000.00 | $483,558,000.00 | $483,202,000.00 | $482,973,000.00 | $482,456,000.00 | $482,265,000.00 | $482,094,000.00 | $481,942,000.00 | $481,188,000.00 | $480,816,000.00 | $480,546,000.00 | $480,343,000.00 | $477,118,000.00 | $476,689,000.00 | $476,271,000.00 | $476,193,000.00 | $475,957,000.00 | $475,461,000.00 | $475,325,000.00 | $474,904,000.00 | $474,046,000.00 | $473,372,000.00 | $473,184,000.00 | $472,674,000.00 | $471,719,000.00 | $470,786,000.00 | -- | -- | -- | $466,582,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,200,000.00 | $-1,702,000.00 | $-1,648,000.00 | $-2,511,000.00 | $-1,360,000.00 | $52,000.00 | $-184,000.00 | $282,000.00 | $300,000.00 | $526,000.00 | $-333,000.00 | $-822,000.00 | $-1,266,000.00 | $-479,000.00 | $-985,000.00 | $-647,000.00 | -- | $-541,000.00 | $-606,000.00 | $-399,000.00 | $-244,000.00 | $185,000.00 | $10,709,000.00 | $10,529,000.00 | $9,564,000.00 | $8,338,000.00 | $6,931,000.00 | $9,417,000.00 | $9,121,000.00 | $10,962,000.00 | $10,292,000.00 | $10,142,000.00 | $12,023,000.00 | $10,833,000.00 | $13,613,000.00 | $15,797,000.00 | $19,178,000.00 | $18,177,000.00 | $17,173,000.00 | $17,468,000.00 | $15,193,000.00 | $18,789,000.00 | $20,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-425,980,000.00 | $-426,513,000.00 | $-427,091,000.00 | $-427,456,000.00 | $-428,411,000.00 | $-431,504,000.00 | $-436,581,000.00 | $-438,075,000.00 | $-437,953,000.00 | $-437,750,000.00 | $-438,947,000.00 | $-437,790,000.00 | $-437,018,000.00 | $-436,507,000.00 | $-437,990,000.00 | $-438,354,000.00 | -- | $-437,454,000.00 | $-435,552,000.00 | $-434,932,000.00 | $-434,062,000.00 | $-432,698,000.00 | $-443,419,000.00 | $-441,414,000.00 | $-440,566,000.00 | $-441,792,000.00 | $-440,478,000.00 | $-440,186,000.00 | $-438,313,000.00 | $-433,487,000.00 | $-428,287,000.00 | $-425,661,000.00 | $-423,577,000.00 | $-437,454,000.00 | $-430,616,000.00 | $-433,359,000.00 | $-426,340,000.00 | $-421,966,000.00 | $-417,422,000.00 | $-406,126,000.00 | $-401,079,000.00 | $-395,268,000.00 | $-387,027,000.00 | $-402,282,000.00 | $-400,116,000.00 | $-400,511,000.00 | $-397,290,000.00 | -- | -- | -- | $-408,199,000.00 | -- | -- |
| Total Stockholders' Equity | $46,636,000.00 | $46,684,000.00 | $46,395,000.00 | $44,366,000.00 | $45,168,000.00 | $42,792,000.00 | $36,530,000.00 | $34,803,000.00 | $34,151,000.00 | $34,280,000.00 | $32,058,000.00 | $32,392,000.00 | $32,630,000.00 | $36,034,000.00 | $33,958,000.00 | $34,001,000.00 | -- | $34,816,000.00 | $40,487,000.00 | $41,312,000.00 | $41,893,000.00 | $43,978,000.00 | $43,152,000.00 | $44,776,000.00 | $44,611,000.00 | $41,835,000.00 | $41,885,000.00 | $44,702,000.00 | $48,757,000.00 | $56,037,000.00 | $61,180,000.00 | $64,065,000.00 | $68,615,000.00 | $50,452,000.00 | $59,257,000.00 | $58,287,000.00 | $68,609,000.00 | $71,235,000.00 | $74,385,000.00 | $85,847,000.00 | $88,208,000.00 | $96,868,000.00 | $106,541,000.00 | $106,709,000.00 | $106,989,000.00 | $107,124,000.00 | $107,357,000.00 | $101,990,000.00 | $102,908,000.00 | -- | $93,278,000.00 | $76,260,000.00 | $107,992,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,756,000.00 | $65,746,000.00 | $65,469,000.00 | $66,963,000.00 | $71,660,000.00 | $63,310,000.00 | $54,025,000.00 | $50,303,000.00 | $46,981,000.00 | $45,386,000.00 | $43,995,000.00 | $44,736,000.00 | $41,312,000.00 | $46,704,000.00 | $47,149,000.00 | $46,133,000.00 | -- | $45,853,000.00 | $53,179,000.00 | $54,436,000.00 | $54,522,000.00 | $57,970,000.00 | $111,640,000.00 | $109,807,000.00 | $110,048,000.00 | $104,619,000.00 | $101,812,000.00 | $104,941,000.00 | $115,928,000.00 | $121,838,000.00 | $124,949,000.00 | $128,418,000.00 | $137,250,000.00 | $121,171,000.00 | $139,672,000.00 | $147,024,000.00 | $155,920,000.00 | $159,499,000.00 | $158,829,000.00 | $174,905,000.00 | $175,361,000.00 | $182,452,000.00 | $193,468,000.00 | $199,826,000.00 | $206,651,000.00 | $205,777,000.00 | $216,546,000.00 | -- | -- | -- | $205,834,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,398,000.00 | $87,969,000.00 | $43,072,000.00 | $48,686,000.00 | $102,878,000.00 | $51,917,000.00 | $45,010,000.00 | $74,135,000.00 | $34,461,000.00 | $101,448,000.00 | $74,117,000.00 | $48,704,000.00 | $24,131,000.00 | $93,811,000.00 | $68,363,000.00 | $42,601,000.00 | -- | $16,187,000.00 | $66,932,000.00 | $50,357,000.00 | $33,230,000.00 | $16,215,000.00 | $59,615,000.00 | $335,104,000.00 | $216,996,000.00 | $103,405,000.00 | -- | $108,136,000.00 | $113,067,000.00 | $101,227,000.00 | -- | $357,088,000.00 | $122,743,000.00 | $124,317,000.00 | -- | $444,515,000.00 | $329,226,000.00 | $161,861,000.00 | -- | $500,624,000.00 | $337,037,000.00 | $165,678,000.00 | $777,577,000.00 | $187,873,000.00 | $204,838,000.00 | $200,590,000.00 | $933,736,000.00 | $710,998,000.00 | $247,378,000.00 | -- | $794,542,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,912,000.00 | $21,546,000.00 | -- | $6,791,000.00 | $24,828,000.00 | $18,521,000.00 | $12,275,000.00 | $6,061,000.00 | $269,985,000.00 | $197,101,000.00 | $3,812,000.00 | $60,973,000.00 | $248,327,000.00 | $190,787,000.00 | $126,193,000.00 | $59,965,000.00 | $275,487,000.00 | $64,883,000.00 | $148,934,000.00 | $76,413,000.00 | $358,347,000.00 | $93,591,000.00 | $208,885,000.00 | $104,332,000.00 | $353,143,000.00 | $88,796,000.00 | $110,856,000.00 | $109,001,000.00 | $492,710,000.00 | $120,207,000.00 | $127,770,000.00 | $127,382,000.00 | $579,431,000.00 | $152,089,000.00 | $289,252,000.00 | $137,341,000.00 | $495,969,000.00 | $430,696,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,451,000.00 | $11,659,000.00 | -- | $9,396,000.00 | $42,104,000.00 | $31,836,000.00 | $10,801,000.00 | $10,154,000.00 | $186,736,000.00 | $47,245,000.00 | $48,326,000.00 | $42,432,000.00 | $174,417,000.00 | $131,643,000.00 | $46,839,000.00 | $41,262,000.00 | $187,710,000.00 | $143,271,000.00 | $50,222,000.00 | $47,904,000.00 | $53,258,000.00 | $55,687,000.00 | $62,811,000.00 | $54,029,000.00 | $209,429,000.00 | $55,796,000.00 | $60,504,000.00 | $56,677,000.00 | $66,925,000.00 | $67,666,000.00 | $77,068,000.00 | $73,208,000.00 | $354,305,000.00 | $92,992,000.00 | $176,665,000.00 | $81,198,000.00 | $298,573,000.00 | $260,453,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,269,000.00 | -- | $135,301,000.00 | $91,957,000.00 | $43,642,000.00 | -- | $45,565,000.00 | $105,716,000.00 | $52,166,000.00 | -- | $174,672,000.00 | $123,214,000.00 | $59,603,000.00 | -- | $183,291,000.00 | $63,023,000.00 | $61,589,000.00 | -- | $214,070,000.00 | $73,535,000.00 | $74,465,000.00 | -- | $251,517,000.00 | $166,213,000.00 | $78,808,000.00 | -- | -- | -- |
| Total Operating Expenses | $38,121,000.00 | $86,596,000.00 | $43,054,000.00 | $47,430,000.00 | $95,396,000.00 | $48,315,000.00 | $43,649,000.00 | $73,822,000.00 | $34,443,000.00 | $104,094,000.00 | $76,626,000.00 | $50,111,000.00 | $24,655,000.00 | $95,472,000.00 | $70,643,000.00 | $45,375,000.00 | -- | $18,169,000.00 | $72,149,000.00 | -- | -- | -- | $186,459,000.00 | -- | -- | -- | $182,004,000.00 | $44,328,000.00 | $94,231,000.00 | -- | $204,304,000.00 | $159,988,000.00 | $56,584,000.00 | -- | $240,331,000.00 | $60,800,000.00 | $62,736,000.00 | -- | $236,581,000.00 | -- | -- | -- | $291,505,000.00 | -- | -- | -- | $336,870,000.00 | -- | -- | -- | $304,191,000.00 | $309,906,000.00 | -- |
| Loss from Operations | $2,650,000.00 | $1,355,000.00 | $18,000.00 | $1,256,000.00 | $3,880,000.00 | $3,602,000.00 | $1,674,000.00 | $313,000.00 | $18,000.00 | $-2,646,000.00 | $-1,102,000.00 | $-883,000.00 | $-524,000.00 | $-1,661,000.00 | $-2,280,000.00 | $-792,000.00 | -- | $-1,982,000.00 | $-5,217,000.00 | $-741,000.00 | $-1,259,000.00 | $-2,658,000.00 | $-1,174,000.00 | $-101,000.00 | $-764,000.00 | $-725,000.00 | $-671,000.00 | $-786,000.00 | $-6,130,000.00 | $-3,705,000.00 | $3,241,000.00 | $3,101,000.00 | $13,643,000.00 | $-6,716,000.00 | $-6,134,000.00 | $-11,352,000.00 | $-3,432,000.00 | $-3,676,000.00 | $-26,759,000.00 | $-6,125,000.00 | $-13,968,000.00 | $-8,542,000.00 | $1,831,000.00 | $-1,600,000.00 | $-6,867,000.00 | $-3,702,000.00 | $17,435,000.00 | $6,150,000.00 | $6,492,000.00 | $463,000.00 | $-5,618,000.00 | $-49,453,000.00 | -- |
| Loss Before Income Taxes | $2,613,000.00 | $1,650,000.00 | $215,000.00 | $1,295,000.00 | $3,874,000.00 | $3,555,000.00 | $1,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $0.19 | $0.12 | $2.35 | $1.02 | $1.02 | $0.40 | $-0.11 | $-0.07 | -- | -- | -- | -- | -- | $-0.77 | -- | -- | -- | -- | $2.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.14 | $-0.35 | $-0.59 | $-0.18 | $-0.25 | $-0.17 | $-0.07 | $0.01 | $-0.10 | $0.35 | $0.11 | $0.13 | -- | $-0.16 | $-1.56 | -- |
| Weighted Average Shares Basic | 3,062,000 | 3,059,000 | 3,033,000 | 3,010,000 | 3,028,000 | 2,967,000 | 2,910,000 | 2,899,000 | 2,891,000 | 2,911,000 | 2,920,000 | 2,839,000 | 3,065,000 | 3,131,000 | 3,150,000 | 3,082,000 | -- | 32,877,000 | 32,847,000 | 3,310,000 | 32,277,000 | 32,146,000 | 32,106,000 | 32,151,000 | 32,048,000 | 32,161,000 | 32,227,000 | 33,572,000 | 33,434,000 | 34,631,000 | 34,274,000 | 34,687,000 | 33,296,000 | 33,053,000 | 32,843,000 | 32,910,000 | 32,752,000 | 32,641,000 | 32,493,000 | 32,600,000 | 32,717,000 | 32,344,000 | 32,169,000 | 32,024,000 | 31,956,000 | 31,765,000 | 31,566,000 | 31,541,000 | 31,593,000 | 31,325,000 | 29,931,000 | 26,036,000 | -- |
| Earnings Per Share Diluted | $0.47 | $0.18 | $0.11 | $2.25 | $1.95 | $0.97 | $0.49 | $-0.11 | $-0.07 | -- | -- | -- | -- | -- | $0.12 | -- | -- | -- | -- | $2.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.14 | $-0.35 | $-0.15 | $-0.18 | $-0.25 | $-0.17 | $-0.07 | $0.01 | $-0.10 | $0.34 | $0.24 | $0.13 | -- | $-0.16 | $-1.56 | -- |
| Weighted Average Shares Diluted | 3,141,000 | 3,130,000 | 3,122,000 | 3,150,000 | 3,146,000 | 3,117,000 | 2,976,000 | 2,899,000 | 2,891,000 | 2,911,000 | 2,920,000 | 2,952,000 | 3,065,000 | 3,131,000 | 3,150,000 | 3,082,000 | -- | 3,288,000 | 3,285,000 | 32,746,000 | 32,212,000 | 32,146,000 | 32,106,000 | 32,151,000 | 32,048,000 | 32,161,000 | 33,174,000 | 33,572,000 | 33,434,000 | 34,631,000 | 34,274,000 | 34,687,000 | 33,525,000 | 33,053,000 | 32,843,000 | 32,910,000 | 32,752,000 | 32,641,000 | 32,600,000 | 32,468,000 | 32,717,000 | 32,344,000 | 32,060,000 | 32,156,000 | 32,486,000 | 31,765,000 | 31,989,000 | 32,085,000 | 32,039,000 | 31,325,000 | 29,931,000 | 26,036,000 | -- |
| 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 | 20,000,000 | 100,000,000 | 10,000,000 | 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 | 2,794,000 | 2,794,000 | 2,794,000 | 2,707,000 | 2,707,000 | 2,805,000 | 2,707,000 | 2,690,000 | 2,688,000 | 2,685,000 | 2,685,000 | 2,685,000 | 2,682,000 | 2,937,000 | 2,939,000 | 2,960,000 | -- | 29,389,000 | 3,190,000 | -- | -- | -- | 31,159,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | -- | $36,000.00 | $36,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $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 | -- | -- | -- | $32,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,401,000.00 | $3,401,000.00 | $3,401,000.00 | $1,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |