Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,700,000.00 | $59,677,000.00 | $35,800,000.00 | $45,900,000.00 | $55,400,000.00 | $70,300,000.00 | $73,700,000.00 | $70,900,000.00 | $80,800,000.00 | $94,141,000.00 | $99,434,000.00 | $115,783,000.00 | $121,300,000.00 | $48,957,000.00 | $50,700,000.00 | $53,997,000.00 | $63,647,000.00 | $75,708,000.00 | $82,370,000.00 | $89,644,000.00 | $96,146,000.00 | $104,583,000.00 | $106,760,000.00 | $14,544,000.00 | -- | $29,147,000.00 | -- | $26,233,000.00 | -- | $17,040,000.00 | -- |
| Accounts Receivable Net Current | $17,504,000.00 | $15,782,000.00 | $15,024,000.00 | $13,145,000.00 | $9,452,000.00 | $13,591,000.00 | $11,963,000.00 | $11,391,000.00 | $8,251,000.00 | $7,706,000.00 | $7,749,000.00 | $9,002,000.00 | $6,964,000.00 | $7,166,000.00 | $5,564,000.00 | $6,636,000.00 | $6,251,000.00 | $6,569,000.00 | $7,552,000.00 | $7,563,000.00 | $5,666,000.00 | $5,620,000.00 | $5,283,000.00 | $4,724,000.00 | -- | $4,267,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,694,000.00 | $8,093,000.00 | $9,737,000.00 | $8,871,000.00 | $9,142,000.00 | $8,899,000.00 | $8,573,000.00 | $7,185,000.00 | $7,551,000.00 | $6,563,000.00 | $5,355,000.00 | $5,393,000.00 | $5,401,000.00 | $3,720,000.00 | $3,779,000.00 | $3,332,000.00 | $2,879,000.00 | $2,775,000.00 | $2,924,000.00 | $2,552,000.00 | $2,410,000.00 | $2,432,000.00 | $2,614,000.00 | $2,441,000.00 | -- | $2,468,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,370,000.00 | $4,766,000.00 | $5,234,000.00 | $4,504,000.00 | $2,218,000.00 | $2,174,000.00 | $3,037,000.00 | $1,618,000.00 | $2,589,000.00 | $3,090,000.00 | $3,454,000.00 | $1,447,000.00 | $2,239,000.00 | $2,186,000.00 | $2,662,000.00 | $1,091,000.00 | $1,799,000.00 | $1,830,000.00 | $1,985,000.00 | $1,061,000.00 | $1,627,000.00 | $1,838,000.00 | $2,082,000.00 | $4,292,000.00 | -- | $1,123,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $81,865,000.00 | $93,793,000.00 | $71,011,000.00 | $77,676,000.00 | $81,107,000.00 | $98,769,000.00 | $101,096,000.00 | $95,084,000.00 | $103,114,000.00 | $115,331,000.00 | $119,447,000.00 | $134,878,000.00 | $138,946,000.00 | $65,012,000.00 | $65,200,000.00 | $67,212,000.00 | $76,432,000.00 | $88,451,000.00 | $95,906,000.00 | $101,297,000.00 | $106,043,000.00 | $114,473,000.00 | $116,739,000.00 | $26,001,000.00 | -- | $37,005,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,847,000.00 | $2,009,000.00 | $2,066,000.00 | $2,108,000.00 | $1,990,000.00 | $1,991,000.00 | $2,109,000.00 | $2,067,000.00 | $1,822,000.00 | $1,220,000.00 | $920,000.00 | $708,000.00 | $866,000.00 | $730,000.00 | $787,000.00 | $828,000.00 | $963,000.00 | $1,107,000.00 | $1,007,000.00 | $1,105,000.00 | $1,210,000.00 | $1,378,000.00 | $1,343,000.00 | $1,493,000.00 | -- | $1,359,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,883,000.00 | $4,430,000.00 | $4,086,000.00 | $4,042,000.00 | $3,493,000.00 | $3,645,000.00 | $3,555,000.00 | $3,254,000.00 | $2,839,000.00 | $2,218,000.00 | $2,150,000.00 | $1,976,000.00 | $1,962,000.00 | $1,866,000.00 | $1,894,000.00 | $1,922,000.00 | $1,347,000.00 | $1,305,000.00 | $1,083,000.00 | $1,284,000.00 | $1,390,000.00 | $1,171,000.00 | $897,000.00 | $851,000.00 | -- | $574,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $103,811,000.00 | $115,831,000.00 | $92,988,000.00 | $100,392,000.00 | $103,604,000.00 | $116,884,000.00 | $119,235,000.00 | $122,953,000.00 | $129,944,000.00 | $141,223,000.00 | $143,068,000.00 | $148,098,000.00 | $152,307,000.00 | $78,657,000.00 | $78,339,000.00 | $79,994,000.00 | $88,455,000.00 | $100,168,000.00 | $105,481,000.00 | $109,426,000.00 | $113,437,000.00 | $117,022,000.00 | $118,979,000.00 | $28,345,000.00 | -- | $38,938,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,979,000.00 | $4,752,000.00 | $2,822,000.00 | $4,143,000.00 | $4,970,000.00 | $2,433,000.00 | $2,350,000.00 | $2,350,000.00 | $2,757,000.00 | $4,299,000.00 | $3,306,000.00 | $2,425,000.00 | $3,241,000.00 | $3,749,000.00 | $2,368,000.00 | $2,324,000.00 | $3,610,000.00 | $4,625,000.00 | $4,109,000.00 | $3,659,000.00 | $2,588,000.00 | $3,756,000.00 | $2,102,000.00 | $2,928,000.00 | -- | $2,513,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,045,000.00 | $12,595,000.00 | $10,037,000.00 | $8,375,000.00 | $7,440,000.00 | $14,837,000.00 | $11,493,000.00 | $9,684,000.00 | $7,785,000.00 | $8,233,000.00 | $6,913,000.00 | $6,604,000.00 | $5,152,000.00 | $7,319,000.00 | $6,171,000.00 | $5,661,000.00 | $5,955,000.00 | $9,031,000.00 | $7,612,000.00 | $6,476,000.00 | $6,291,000.00 | $7,548,000.00 | $6,383,000.00 | $7,731,000.00 | -- | $7,511,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $76,156,000.00 | $81,641,000.00 | $55,047,000.00 | $54,915,000.00 | $55,259,000.00 | $59,824,000.00 | $56,244,000.00 | $54,531,000.00 | $53,346,000.00 | $56,048,000.00 | $51,992,000.00 | $50,932,000.00 | $50,336,000.00 | $53,164,000.00 | $50,861,000.00 | $50,554,000.00 | $51,944,000.00 | $52,316,000.00 | $51,151,000.00 | $49,607,000.00 | $48,016,000.00 | $45,980,000.00 | $42,631,000.00 | $46,480,000.00 | -- | $44,454,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $59,444,000.00 | $59,283,000.00 | $36,851,000.00 | $36,713,000.00 | $36,641,000.00 | $35,954,000.00 | $35,759,000.00 | $35,585,000.00 | $35,442,000.00 | $35,335,000.00 | $35,104,000.00 | $34,944,000.00 | $34,791,000.00 | $34,620,000.00 | $34,542,000.00 | $34,373,000.00 | $34,210,000.00 | $31,148,000.00 | $30,950,000.00 | $30,757,000.00 | -- | $30,395,000.00 | $30,198,000.00 | $29,997,000.00 | -- | $29,556,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $411,309,000.00 | $409,980,000.00 | $408,356,000.00 | $406,502,000.00 | $404,472,000.00 | $402,679,000.00 | $400,323,000.00 | $398,147,000.00 | $395,902,000.00 | $393,644,000.00 | $391,910,000.00 | $389,850,000.00 | $387,134,000.00 | $302,842,000.00 | $301,172,000.00 | $299,717,000.00 | $299,024,000.00 | $297,753,000.00 | $296,677,000.00 | $295,301,000.00 | $293,811,000.00 | $291,908,000.00 | $291,072,000.00 | $4,665,000.00 | -- | $4,292,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-384,000,000.00 | $-376,100,000.00 | $-370,704,000.00 | $-361,313,000.00 | $-356,400,000.00 | $-345,900,000.00 | $-337,600,000.00 | $-330,000,000.00 | $-319,571,000.00 | $-308,733,000.00 | $-301,100,000.00 | $-292,946,000.00 | $-285,400,000.00 | $-277,500,000.00 | $-273,900,000.00 | $-270,465,000.00 | $-262,700,000.00 | $-250,087,000.00 | $-242,533,000.00 | $-235,666,000.00 | $-228,572,000.00 | $-221,043,000.00 | $-214,900,000.00 | $-209,939,000.00 | -- | $-196,946,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $27,655,000.00 | $34,190,000.00 | $37,941,000.00 | $45,477,000.00 | $48,345,000.00 | $57,060,000.00 | $62,991,000.00 | $68,422,000.00 | $76,598,000.00 | $85,175,000.00 | $91,076,000.00 | $97,166,000.00 | $101,971,000.00 | $25,493,000.00 | $27,478,000.00 | $29,440,000.00 | $36,511,000.00 | $47,852,000.00 | $54,330,000.00 | $59,819,000.00 | $65,421,000.00 | $71,042,000.00 | $76,348,000.00 | $-205,271,000.00 | $-197,974,000.00 | $-192,652,000.00 | -- | -- | -- | $-177,124,000.00 | $-166,118,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,811,000.00 | $115,831,000.00 | $92,988,000.00 | $100,392,000.00 | $103,604,000.00 | $116,884,000.00 | $119,235,000.00 | $122,953,000.00 | $129,944,000.00 | $141,223,000.00 | $143,068,000.00 | $148,098,000.00 | $152,307,000.00 | $78,657,000.00 | $78,339,000.00 | $79,994,000.00 | $88,455,000.00 | $100,168,000.00 | $105,481,000.00 | $109,426,000.00 | $113,437,000.00 | $117,022,000.00 | $118,979,000.00 | $28,345,000.00 | -- | $38,938,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,579,000.00 | $12,448,000.00 | $9,741,000.00 | $11,476,000.00 | $17,356,000.00 | $16,000,000.00 | $16,572,000.00 | $12,728,000.00 | $15,635,000.00 | $37,141,000.00 | $13,252,000.00 | $10,152,000.00 | $12,108,000.00 | $28,325,000.00 | $10,308,000.00 | $7,526,000.00 | $34,228,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,763,000.00 | $2,657,000.00 | $2,323,000.00 | $2,811,000.00 | $4,219,000.00 | $4,192,000.00 | $4,171,000.00 | $2,807,000.00 | $3,711,000.00 | $8,736,000.00 | $3,245,000.00 | $2,457,000.00 | $2,957,000.00 | $6,675,000.00 | $2,501,000.00 | $1,538,000.00 | $6,622,000.00 | -- |
| Gross Profit | $13,088,000.00 | $51,705,000.00 | $35,934,000.00 | $24,170,000.00 | $11,396,000.00 | $49,723,000.00 | $35,915,000.00 | $22,986,000.00 | $10,696,000.00 | $43,659,000.00 | $10,655,000.00 | $21,520,000.00 | $10,067,000.00 | $37,690,000.00 | $9,791,000.00 | $16,083,000.00 | $8,665,000.00 | $13,137,000.00 | $11,808,000.00 | $22,322,000.00 | $9,921,000.00 | $40,329,000.00 | $10,703,000.00 | $10,007,000.00 | $7,695,000.00 | $9,151,000.00 | $21,650,000.00 | $7,807,000.00 | $5,988,000.00 | $27,606,000.00 | -- |
| Research and Development | $2,349,000.00 | $9,515,000.00 | $2,155,000.00 | $5,154,000.00 | $2,790,000.00 | $9,336,000.00 | $6,197,000.00 | $3,849,000.00 | $1,803,000.00 | $7,923,000.00 | $1,575,000.00 | $4,604,000.00 | $2,311,000.00 | $9,201,000.00 | $7,089,000.00 | $5,137,000.00 | $3,021,000.00 | $13,747,000.00 | $9,499,000.00 | $3,224,000.00 | $2,786,000.00 | $8,232,000.00 | $2,125,000.00 | $2,330,000.00 | $1,555,000.00 | $7,937,000.00 | $1,843,000.00 | $4,175,000.00 | $2,028,000.00 | $8,223,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,947,000.00 | $82,259,000.00 | $20,635,000.00 | $41,427,000.00 | $21,303,000.00 | $84,834,000.00 | $63,299,000.00 | $22,086,000.00 | $20,831,000.00 | $71,223,000.00 | $52,830,000.00 | $34,993,000.00 | $16,976,000.00 | $14,476,000.00 | $45,523,000.00 | $14,277,000.00 | $19,031,000.00 | $74,197,000.00 | $18,136,000.00 | $19,008,000.00 | $16,977,000.00 | $17,585,000.00 | $15,035,000.00 | $27,543,000.00 | $12,300,000.00 | $13,384,000.00 | $31,025,000.00 | $10,384,000.00 | $9,976,000.00 | $36,943,000.00 | -- |
| Loss from Operations | $-6,859,000.00 | $-30,554,000.00 | $-26,127,000.00 | $-7,349,000.00 | $-9,907,000.00 | $-35,111,000.00 | $-27,384,000.00 | $-19,931,000.00 | $-10,135,000.00 | $-27,564,000.00 | $-20,655,000.00 | $-13,473,000.00 | $-6,909,000.00 | $-22,309,000.00 | $-2,424,000.00 | $-6,859,000.00 | $-10,366,000.00 | $-6,939,000.00 | $-19,991,000.00 | $-13,663,000.00 | $-7,056,000.00 | $-5,661,000.00 | $-4,332,000.00 | $-9,841,000.00 | $-4,605,000.00 | $-4,233,000.00 | $-2,810,000.00 | $-2,577,000.00 | $-3,988,000.00 | $-9,337,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-29,000,000.00 | -- | -- | -- | $-24,100,000.00 | -- | -- | -- | $-16,100,000.00 | -- | -- | -- | $-11,200,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-1.05 | $-0.33 | $-0.17 | $-0.38 | $-1.38 | $-1.08 | $-0.80 | $-0.41 | $-1.22 | $-0.31 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,472,000 | 28,658,000 | 28,505,000 | 28,316,000 | 28,034,000 | 26,900,000 | 26,797,000 | 26,787,000 | 26,597,000 | 25,479,000 | 25,179,000 | 24,608,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-1.05 | $-0.33 | $-0.54 | $-0.38 | $-1.38 | $-0.28 | $-0.39 | $-0.41 | $-1.22 | $-0.28 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,472,000 | 28,658,000 | 28,876,000 | 28,316,000 | 28,034,000 | 26,900,000 | 26,965,000 | 26,692,000 | 26,597,000 | 25,479,000 | 25,179,000 | 24,608,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 413,918,000 | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,975,000 | 29,100,000 | 28,902,000 | 28,813,000 | 28,465,000 | 27,268,000 | 27,060,000 | 26,856,000 | 26,717,000 | 26,395,000 | 26,335,000 | 26,167,000 | 25,756,000 | 19,100,000 | 18,959,000 | 18,809,000 | 18,726,000 | 18,645,000 | 18,602,000 | 18,445,000 | 18,227,000 | 17,744,000 | 17,579,000 | 257,000 | -- | 231,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $300,000.00 | $291,000.00 | $289,000.00 | $288,000.00 | $285,000.00 | $273,000.00 | $270,000.00 | $268,000.00 | $267,000.00 | $264,000.00 | $263,000.00 | $262,000.00 | $258,000.00 | $191,000.00 | $189,000.00 | $188,000.00 | $187,000.00 | $186,000.00 | $186,000.00 | $184,000.00 | $182,000.00 | $177,000.00 | $176,000.00 | $3,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |