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 | 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 | 2/28/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,444,000.00 | $125,492,000.00 | $124,608,000.00 | $167,687,000.00 | $164,137,000.00 | $187,014,000.00 | $209,633,000.00 | $223,621,000.00 | $213,399,000.00 | $235,524,000.00 | $241,576,000.00 | $238,850,000.00 | $220,014,000.00 | $211,962,000.00 | $213,984,000.00 | $214,086,000.00 | $208,362,000.00 | $198,037,000.00 | $156,131,000.00 | $213,947,000.00 | $190,236,000.00 | $196,634,000.00 | $176,282,000.00 | $166,344,000.00 | $154,284,000.00 | $142,953,000.00 | $129,693,000.00 | $114,711,000.00 | $105,105,000.00 | $92,851,000.00 | $86,009,000.00 | $84,500,000.00 | $72,400,000.00 | $66,106,000.00 | $55,090,000.00 | $51,822,000.00 | $61,102,000.00 | $56,836,000.00 | $56,160,000.00 | $69,046,000.00 | $59,550,000.00 | -- | $13,521,000.00 | -- | $13,521,000.00 | $14,174,000.00 | $14,131,000.00 | $15,112,000.00 | $15,112,000.00 | $3,906,000.00 |
| Accounts Receivable Net Current | $40,223,000.00 | $42,241,000.00 | $48,380,000.00 | $51,135,000.00 | $53,885,000.00 | $62,725,000.00 | $50,533,000.00 | $31,146,000.00 | $33,983,000.00 | $24,452,000.00 | $32,905,000.00 | $36,946,000.00 | $38,425,000.00 | $29,717,000.00 | $31,691,000.00 | $28,422,000.00 | $40,396,000.00 | $34,325,000.00 | $41,180,000.00 | $46,721,000.00 | $41,525,000.00 | $37,041,000.00 | $34,250,000.00 | $37,472,000.00 | $35,089,000.00 | $31,444,000.00 | $34,699,000.00 | $34,803,000.00 | $30,927,000.00 | $30,828,000.00 | $29,717,000.00 | $27,837,000.00 | $23,748,000.00 | $19,872,000.00 | $20,890,000.00 | $24,765,000.00 | $21,808,000.00 | $19,349,000.00 | $18,061,000.00 | $15,645,000.00 | $18,084,000.00 | -- | $10,231,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $24,601,000.00 | $21,840,000.00 | $24,015,000.00 | $30,744,000.00 | $38,822,000.00 | $34,093,000.00 | $35,725,000.00 | $33,496,000.00 | $34,078,000.00 | $31,873,000.00 | $31,785,000.00 | $27,225,000.00 | $26,394,000.00 | $24,815,000.00 | $29,220,000.00 | $36,180,000.00 | $37,600,000.00 | $35,664,000.00 | $34,072,000.00 | $24,485,000.00 | $28,820,000.00 | $27,071,000.00 | $30,621,000.00 | $27,407,000.00 | $22,965,000.00 | $18,842,000.00 | $16,855,000.00 | $15,920,000.00 | $13,961,000.00 | $14,343,000.00 | $16,499,000.00 | $12,514,000.00 | $10,275,000.00 | $8,648,000.00 | $9,357,000.00 | $9,308,000.00 | $7,792,000.00 | $7,616,000.00 | $7,331,000.00 | $6,101,000.00 | $4,651,000.00 | -- | $4,248,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,589,000.00 | $13,846,000.00 | $14,363,000.00 | $15,377,000.00 | $14,016,000.00 | $19,187,000.00 | $20,306,000.00 | $25,514,000.00 | $25,238,000.00 | $26,005,000.00 | $24,226,000.00 | $11,457,000.00 | $9,723,000.00 | $17,898,000.00 | $18,856,000.00 | $16,544,000.00 | $13,868,000.00 | $10,160,000.00 | $10,716,000.00 | $10,269,000.00 | $9,263,000.00 | $7,108,000.00 | $8,066,000.00 | $6,667,000.00 | $3,778,000.00 | $2,584,000.00 | $3,186,000.00 | $2,030,000.00 | $2,432,000.00 | $1,659,000.00 | $1,470,000.00 | $2,363,000.00 | $1,185,000.00 | $870,000.00 | $1,896,000.00 | $1,723,000.00 | $1,284,000.00 | $1,122,000.00 | $980,000.00 | $1,126,000.00 | $959,000.00 | -- | $531,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $199,194,000.00 | $207,067,000.00 | $225,268,000.00 | $269,223,000.00 | $283,147,000.00 | $304,645,000.00 | $317,776,000.00 | $315,447,000.00 | $318,122,000.00 | $329,186,000.00 | $335,831,000.00 | $327,566,000.00 | $309,676,000.00 | $305,697,000.00 | $303,381,000.00 | $302,765,000.00 | $302,989,000.00 | $292,219,000.00 | $289,836,000.00 | $340,726,000.00 | $321,756,000.00 | $314,583,000.00 | $299,550,000.00 | $282,994,000.00 | $251,054,000.00 | $228,488,000.00 | $219,779,000.00 | $198,847,000.00 | $176,504,000.00 | $161,545,000.00 | $158,077,000.00 | $142,561,000.00 | $123,980,000.00 | $114,844,000.00 | $114,436,000.00 | $109,442,000.00 | $100,527,000.00 | $92,543,000.00 | $89,315,000.00 | $97,694,000.00 | $87,450,000.00 | -- | $32,830,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,270,000.00 | $50,316,000.00 | $49,525,000.00 | $49,195,000.00 | $45,942,000.00 | $43,269,000.00 | $40,632,000.00 | $40,418,000.00 | $39,329,000.00 | $38,926,000.00 | $37,066,000.00 | $34,030,000.00 | $31,053,000.00 | $28,230,000.00 | $25,320,000.00 | $21,530,000.00 | $19,667,000.00 | $19,438,000.00 | $19,888,000.00 | $21,361,000.00 | $21,998,000.00 | $22,341,000.00 | $23,015,000.00 | $21,972,000.00 | $20,898,000.00 | $20,103,000.00 | $20,951,000.00 | $21,961,000.00 | $23,798,000.00 | $25,199,000.00 | $26,835,000.00 | $28,440,000.00 | $29,644,000.00 | $30,680,000.00 | $31,709,000.00 | $32,174,000.00 | $32,328,000.00 | $31,927,000.00 | $31,057,000.00 | $30,650,000.00 | $29,824,000.00 | -- | $29,722,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,834,000.00 | $10,057,000.00 | $9,869,000.00 | $32,889,000.00 | $32,887,000.00 | $32,852,000.00 | $32,674,000.00 | $32,803,000.00 | $32,934,000.00 | $32,979,000.00 | $33,028,000.00 | $33,085,000.00 | $33,055,000.00 | $33,165,000.00 | $33,054,000.00 | $32,957,000.00 | $32,912,000.00 | $32,954,000.00 | $33,277,000.00 | $2,242,000.00 | $2,212,000.00 | $2,257,000.00 | $2,288,000.00 | $2,304,000.00 | $2,430,000.00 | $2,363,000.00 | $2,330,000.00 | $2,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,819,000.00 | $3,825,000.00 | $3,783,000.00 | $2,777,000.00 | $2,590,000.00 | $2,445,000.00 | $2,323,000.00 | $2,067,000.00 | $2,151,000.00 | $3,363,000.00 | $3,322,000.00 | $3,261,000.00 | $2,619,000.00 | $2,669,000.00 | $4,166,000.00 | $4,394,000.00 | $5,502,000.00 | $4,888,000.00 | $4,664,000.00 | $4,793,000.00 | $3,586,000.00 | $2,832,000.00 | $1,874,000.00 | $537,000.00 | $610,000.00 | $765,000.00 | $512,000.00 | $493,000.00 | $405,000.00 | $410,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | -- | -- | -- | -- | $1,765,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $315,599,000.00 | $326,194,000.00 | $343,696,000.00 | $374,351,000.00 | $385,674,000.00 | $405,041,000.00 | $469,584,000.00 | $470,069,000.00 | $474,616,000.00 | $489,513,000.00 | $512,857,000.00 | $498,174,000.00 | $476,475,000.00 | $461,852,000.00 | $460,331,000.00 | $458,121,000.00 | $459,121,000.00 | $447,339,000.00 | $444,732,000.00 | $403,773,000.00 | $388,195,000.00 | $375,898,000.00 | $357,112,000.00 | $332,636,000.00 | $299,882,000.00 | $275,072,000.00 | $269,841,000.00 | $251,230,000.00 | $227,629,000.00 | $214,049,000.00 | $211,314,000.00 | $197,518,000.00 | $168,400,000.00 | $161,314,000.00 | $157,471,000.00 | $157,199,000.00 | $148,460,000.00 | $140,085,000.00 | $137,153,000.00 | $145,466,000.00 | $135,506,000.00 | -- | $82,397,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $15,922,000.00 | $13,454,000.00 | $15,408,000.00 | $13,389,000.00 | $18,043,000.00 | $18,237,000.00 | $21,470,000.00 | $11,906,000.00 | $18,109,000.00 | $10,258,000.00 | $15,939,000.00 | $15,560,000.00 | $14,606,000.00 | $12,520,000.00 | $9,514,000.00 | $13,189,000.00 | $18,727,000.00 | $16,399,000.00 | $18,469,000.00 | $16,071,000.00 | $14,499,000.00 | $13,720,000.00 | $13,134,000.00 | $17,823,000.00 | $13,589,000.00 | $9,541,000.00 | $11,033,000.00 | $11,990,000.00 | $8,885,000.00 | $5,738,000.00 | $10,214,000.00 | $11,058,000.00 | $8,504,000.00 | $7,448,000.00 | -- | -- | -- | $6,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $123,701,000.00 | $121,382,000.00 | $113,066,000.00 | $99,572,000.00 | $104,377,000.00 | $107,635,000.00 | $118,742,000.00 | $113,532,000.00 | $116,331,000.00 | $119,286,000.00 | $121,937,000.00 | $127,258,000.00 | $120,191,000.00 | $112,229,000.00 | $107,831,000.00 | $107,007,000.00 | $111,821,000.00 | $102,718,000.00 | $101,586,000.00 | $69,975,000.00 | $66,301,000.00 | $65,474,000.00 | $65,848,000.00 | $65,730,000.00 | $53,545,000.00 | $48,031,000.00 | $48,555,000.00 | $43,453,000.00 | $34,854,000.00 | $31,961,000.00 | $38,709,000.00 | $35,283,000.00 | $30,211,000.00 | $27,296,000.00 | $27,549,000.00 | $29,282,000.00 | $25,894,000.00 | $21,935,000.00 | $23,247,000.00 | $34,652,000.00 | $27,602,000.00 | -- | $26,098,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,000.00 | $159,000.00 | $238,000.00 | $315,000.00 | $391,000.00 | $466,000.00 | $540,000.00 | $614,000.00 | $658,000.00 | $13,413,000.00 | $9,189,000.00 | -- | $10,649,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $323,213,000.00 | $320,513,000.00 | $321,584,000.00 | $319,357,000.00 | $316,127,000.00 | $312,126,000.00 | $309,140,000.00 | $304,939,000.00 | $302,020,000.00 | $299,463,000.00 | $297,097,000.00 | $289,615,000.00 | $280,464,000.00 | $273,521,000.00 | $271,345,000.00 | $268,349,000.00 | $267,011,000.00 | $263,252,000.00 | $260,071,000.00 | $257,177,000.00 | $255,226,000.00 | $249,194,000.00 | $240,101,000.00 | $231,879,000.00 | $226,635,000.00 | $218,109,000.00 | $211,817,000.00 | $205,883,000.00 | $199,160,000.00 | $194,466,000.00 | $190,202,000.00 | $185,086,000.00 | $181,030,000.00 | $179,143,000.00 | $178,869,000.00 | $179,560,000.00 | $177,668,000.00 | $174,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $188,000.00 | $1,225,000.00 | $-583,000.00 | $74,000.00 | $-4,000.00 | $-243,000.00 | $-431,000.00 | $-41,000.00 | $1,184,000.00 | $1,469,000.00 | $1,651,000.00 | $1,303,000.00 | $925,000.00 | $475,000.00 | $407,000.00 | $318,000.00 | $422,000.00 | $-87,000.00 | $244,000.00 | $653,000.00 | $860,000.00 | $724,000.00 | $703,000.00 | $999,000.00 | $284,000.00 | $272,000.00 | $203,000.00 | $-34,000.00 | $26,000.00 | $-35,000.00 | $6,000.00 | $-2,000.00 | $-118,000.00 | $-37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,527,000.00 | $-116,949,000.00 | $-90,394,000.00 | $-44,675,000.00 | $-34,849,000.00 | $-14,500,000.00 | $42,110,000.00 | $51,616,000.00 | $55,058,000.00 | $69,272,000.00 | $92,149,000.00 | $79,975,000.00 | $74,873,000.00 | $75,605,000.00 | $80,726,000.00 | $82,425,000.00 | $79,845,000.00 | $81,434,000.00 | $82,809,000.00 | $75,946,000.00 | $65,786,000.00 | $60,484,000.00 | $50,439,000.00 | $34,007,000.00 | $19,397,000.00 | $8,639,000.00 | $9,245,000.00 | $1,907,000.00 | $-6,431,000.00 | $-12,363,000.00 | $-34,146,000.00 | $-22,869,000.00 | $-42,743,000.00 | $-45,108,000.00 | $-48,966,000.00 | $-51,662,000.00 | $-55,121,000.00 | $-56,693,000.00 | $-58,212,000.00 | $-60,345,000.00 | $-62,631,000.00 | -- | $-62,620,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $191,898,000.00 | $204,812,000.00 | $230,630,000.00 | $274,779,000.00 | $281,297,000.00 | $297,406,000.00 | $350,842,000.00 | $356,537,000.00 | $358,285,000.00 | $370,227,000.00 | $390,920,000.00 | $370,916,000.00 | $356,284,000.00 | $349,623,000.00 | $352,500,000.00 | $351,114,000.00 | $347,300,000.00 | $344,621,000.00 | $343,146,000.00 | $333,798,000.00 | $321,894,000.00 | $310,424,000.00 | $291,264,000.00 | $266,906,000.00 | $246,337,000.00 | $227,041,000.00 | $221,286,000.00 | $207,777,000.00 | $192,775,000.00 | $182,088,000.00 | $156,082,000.00 | $162,235,000.00 | $138,189,000.00 | $134,018,000.00 | $129,922,000.00 | $127,917,000.00 | $122,566,000.00 | $118,150,000.00 | $113,906,000.00 | $110,814,000.00 | $107,904,000.00 | -- | $-62,372,000.00 | -- | -- | -- | -- | $-80,770,000.00 | -- | $-75,566,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $315,599,000.00 | $326,194,000.00 | $343,696,000.00 | $374,351,000.00 | $385,674,000.00 | $405,041,000.00 | $469,584,000.00 | $470,069,000.00 | $474,616,000.00 | $489,513,000.00 | $512,857,000.00 | $498,174,000.00 | $476,475,000.00 | $461,852,000.00 | $460,331,000.00 | $458,121,000.00 | $459,121,000.00 | $447,339,000.00 | $444,732,000.00 | $403,773,000.00 | $388,195,000.00 | $375,898,000.00 | $357,112,000.00 | $332,636,000.00 | $299,882,000.00 | $275,072,000.00 | $269,841,000.00 | $251,230,000.00 | $227,629,000.00 | $214,049,000.00 | $194,791,000.00 | $182,786,000.00 | $168,400,000.00 | $161,314,000.00 | $157,471,000.00 | $157,199,000.00 | $148,460,000.00 | $140,085,000.00 | $137,153,000.00 | $145,466,000.00 | $135,506,000.00 | -- | $82,397,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 2/28/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $78,025,000.00 | $315,660,000.00 | $83,967,000.00 | $155,797,000.00 | $72,162,000.00 | $377,241,000.00 | $289,150,000.00 | $103,376,000.00 | $80,385,000.00 | $358,003,000.00 | $281,600,000.00 | $188,495,000.00 | $86,932,000.00 | $73,978,000.00 | $234,509,000.00 | $160,180,000.00 | $88,489,000.00 | $78,917,000.00 | $283,026,000.00 | $191,265,000.00 | $90,202,000.00 | $358,111,000.00 | $271,580,000.00 | $176,289,000.00 | $79,051,000.00 | $249,438,000.00 | $185,651,000.00 | $116,621,000.00 | $52,500,000.00 | $50,851,000.00 | $54,422,000.00 | $54,567,000.00 | $42,989,000.00 | $159,005,000.00 | $118,559,000.00 | $44,029,000.00 | $33,752,000.00 | $29,118,000.00 | $29,393,000.00 | $54,026,000.00 | $23,633,000.00 | -- | $75,443,000.00 | -- | $19,777,000.00 | $20,157,000.00 | $15,747,000.00 | $48,576,000.00 | -- | -- |
| Cost of Revenues | $43,654,000.00 | $188,961,000.00 | $141,223,000.00 | $49,591,000.00 | $41,429,000.00 | $223,708,000.00 | $62,591,000.00 | $102,497,000.00 | $45,379,000.00 | $181,520,000.00 | $143,705,000.00 | $98,287,000.00 | $47,059,000.00 | $170,307,000.00 | $130,388,000.00 | $89,065,000.00 | $50,123,000.00 | $190,082,000.00 | $48,446,000.00 | $96,641,000.00 | $45,793,000.00 | $179,531,000.00 | $136,570,000.00 | $48,768,000.00 | $41,324,000.00 | $128,201,000.00 | $35,860,000.00 | $32,554,000.00 | $26,756,000.00 | $105,519,000.00 | $29,294,000.00 | $28,352,000.00 | $21,710,000.00 | $82,747,000.00 | $21,403,000.00 | $40,936,000.00 | $17,729,000.00 | $57,020,000.00 | $41,718,000.00 | $15,279,000.00 | $11,695,000.00 | -- | $36,452,000.00 | -- | $26,865,000.00 | $9,100,000.00 | $7,630,000.00 | $24,627,000.00 | -- | -- |
| Gross Profit | $34,371,000.00 | $126,699,000.00 | $33,764,000.00 | $64,777,000.00 | $30,733,000.00 | $153,533,000.00 | $124,062,000.00 | $81,264,000.00 | $35,006,000.00 | $176,483,000.00 | $137,895,000.00 | $90,208,000.00 | $39,873,000.00 | $138,180,000.00 | $33,006,000.00 | $32,749,000.00 | $38,366,000.00 | $33,922,000.00 | $43,315,000.00 | $94,624,000.00 | $44,409,000.00 | $178,580,000.00 | $48,813,000.00 | $86,197,000.00 | $37,727,000.00 | $30,756,000.00 | $90,481,000.00 | $31,567,000.00 | $25,744,000.00 | $97,310,000.00 | $25,128,000.00 | $26,215,000.00 | $21,279,000.00 | $20,038,000.00 | $19,375,000.00 | $20,822,000.00 | $16,023,000.00 | $55,517,000.00 | $14,649,000.00 | $27,052,000.00 | $11,938,000.00 | -- | $10,175,000.00 | -- | $9,642,000.00 | $11,057,000.00 | $8,117,000.00 | $23,949,000.00 | -- | -- |
| Research and Development | $6,578,000.00 | $20,840,000.00 | $4,489,000.00 | $4,293,000.00 | $5,344,000.00 | $21,943,000.00 | $4,581,000.00 | $11,428,000.00 | $5,364,000.00 | $16,576,000.00 | $11,892,000.00 | $8,138,000.00 | $4,015,000.00 | $14,080,000.00 | $10,406,000.00 | $3,290,000.00 | $3,605,000.00 | $9,401,000.00 | $5,773,000.00 | $3,137,000.00 | $1,669,000.00 | $7,029,000.00 | $2,096,000.00 | $1,775,000.00 | $1,416,000.00 | $5,313,000.00 | $3,944,000.00 | $2,569,000.00 | $1,309,000.00 | $5,113,000.00 | $3,897,000.00 | $1,379,000.00 | $1,168,000.00 | $4,180,000.00 | $1,116,000.00 | $1,838,000.00 | $863,000.00 | $2,977,000.00 | $798,000.00 | $1,514,000.00 | $635,000.00 | -- | $2,398,000.00 | -- | $674,000.00 | $1,143,000.00 | $503,000.00 | $2,262,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $50,645,000.00 | $236,085,000.00 | $178,945,000.00 | $45,812,000.00 | $52,648,000.00 | $238,776,000.00 | $150,816,000.00 | $49,134,000.00 | $48,592,000.00 | $167,243,000.00 | $121,982,000.00 | $80,669,000.00 | $42,005,000.00 | $150,205,000.00 | $34,979,000.00 | $35,100,000.00 | $40,545,000.00 | $152,072,000.00 | $112,829,000.00 | $77,621,000.00 | $39,551,000.00 | $140,688,000.00 | $38,417,000.00 | $34,449,000.00 | $29,027,000.00 | $93,647,000.00 | $68,081,000.00 | $43,243,000.00 | $20,173,000.00 | $74,446,000.00 | $55,929,000.00 | $18,196,000.00 | $18,002,000.00 | $61,207,000.00 | $44,643,000.00 | $28,982,000.00 | $13,505,000.00 | $45,006,000.00 | $32,622,000.00 | $11,151,000.00 | $10,389,000.00 | -- | $34,527,000.00 | -- | $24,905,000.00 | $8,665,000.00 | $7,484,000.00 | $23,120,000.00 | -- | -- |
| Loss from Operations | $-16,274,000.00 | $-109,386,000.00 | $-46,721,000.00 | $-33,683,000.00 | $-21,915,000.00 | $-85,243,000.00 | $-10,292,000.00 | $-2,876,000.00 | $-13,586,000.00 | $9,240,000.00 | $15,913,000.00 | $9,539,000.00 | $-2,132,000.00 | $-12,025,000.00 | $-6,503,000.00 | $-4,530,000.00 | $-2,179,000.00 | $19,789,000.00 | $25,110,000.00 | $17,003,000.00 | $4,858,000.00 | $37,892,000.00 | $10,396,000.00 | $22,721,000.00 | $8,700,000.00 | $27,590,000.00 | $8,332,000.00 | $8,497,000.00 | $5,571,000.00 | $22,864,000.00 | $5,397,000.00 | $11,296,000.00 | $3,277,000.00 | $15,051,000.00 | $11,577,000.00 | $5,345,000.00 | $2,518,000.00 | $10,511,000.00 | $9,079,000.00 | $3,963,000.00 | $1,549,000.00 | -- | $4,464,000.00 | -- | $3,911,000.00 | $2,392,000.00 | $633,000.00 | $829,000.00 | -- | -- |
| Loss Before Income Taxes | $-14,728,000.00 | $-102,344,000.00 | $-45,318,000.00 | $-9,785,000.00 | $-20,153,000.00 | $-83,268,000.00 | $-9,436,000.00 | $-17,363,000.00 | $-13,990,000.00 | $8,659,000.00 | $5,929,000.00 | $9,619,000.00 | $-2,385,000.00 | $-5,280,000.00 | $-75,000.00 | $1,838,000.00 | $-1,687,000.00 | $24,272,000.00 | $28,509,000.00 | $19,756,000.00 | $6,072,000.00 | $40,455,000.00 | $34,632,000.00 | $13,646,000.00 | $9,687,000.00 | $29,656,000.00 | $8,817,000.00 | $15,045,000.00 | $5,879,000.00 | $22,725,000.00 | $5,449,000.00 | $11,442,000.00 | $3,400,000.00 | $14,727,000.00 | $3,678,000.00 | $5,314,000.00 | $2,418,000.00 | $10,052,000.00 | $8,715,000.00 | $3,776,000.00 | $1,465,000.00 | -- | $3,848,000.00 | -- | $3,615,000.00 | $2,037,000.00 | $761,000.00 | $582,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-4.42 | $-1.97 | $-0.42 | $-0.88 | $-3.67 | $-1.19 | $-0.15 | $-0.62 | $-0.28 | $0.74 | $0.20 | $-0.03 | $-0.27 | $-0.03 | $0.05 | $-0.07 | $0.96 | $1.02 | $0.71 | $0.24 | $0.47 | $1.97 | $1.20 | $0.51 | $1.02 | $0.35 | $0.69 | $0.29 | $0.26 | $0.17 | $0.26 | $0.12 | $0.20 | $0.40 | $0.26 | $0.08 | $0.33 | $0.12 | $0.13 | $-0.01 | -- | $0.91 | -- | $-3.90 | $-2.98 | $-3.65 | $-19.97 | -- | -- |
| Weighted Average Shares Basic | 23,401,598 | 23,176,098 | 23,129,795 | 23,146,117 | 23,009,617 | 22,852,571 | 22,882,333 | 22,845,040 | 22,754,421 | 22,490,027 | 22,619,272 | 22,313,546 | 22,181,394 | 21,980,326 | 21,959,521 | 21,939,919 | 21,916,365 | 21,821,104 | 21,840,473 | 21,783,150 | 21,750,305 | 21,266,696 | 21,324,256 | 21,172,170 | 21,026,154 | 20,683,807 | 20,622,848 | 20,622,320 | 20,489,532 | 20,310,857 | 19,986,544 | 19,900,032 | 19,827,669 | 19,398,991 | 19,428,653 | 19,239,218 | 19,167,585 | 16,182,569 | 15,340,877 | 18,201,661 | 9,437,525 | -- | 276,535 | -- | 274,357 | 274,487 | 272,226 | 261,268 | -- | -- |
| Earnings Per Share Diluted | $-0.62 | $-4.42 | $-3.28 | $-1.31 | $-0.88 | $-3.67 | $-1.19 | $-0.77 | $-0.62 | $-0.28 | $0.73 | $0.19 | $-0.03 | $-0.27 | $-0.08 | $0.12 | $-0.07 | $-0.06 | $0.31 | $0.69 | $0.24 | $0.44 | $1.86 | $1.13 | $0.48 | $-0.03 | $0.33 | $0.38 | $0.27 | $0.25 | $0.25 | $0.36 | $0.11 | $0.56 | $0.13 | $0.17 | $0.08 | $0.07 | $0.22 | $0.11 | $-0.01 | -- | $0.68 | -- | $-6.91 | $-2.98 | $-3.65 | $-19.97 | -- | -- |
| Weighted Average Shares Diluted | 23,401,598 | 23,176,098 | 23,129,795 | 23,146,117 | 23,009,617 | 22,852,571 | 22,827,733 | 22,845,040 | 22,754,421 | 22,490,027 | 22,854,229 | 22,734,079 | 22,181,394 | 21,980,326 | 21,998,299 | 22,221,356 | 21,916,365 | 21,878,004 | 22,387,146 | 22,359,679 | 22,534,885 | 22,600,038 | 22,659,052 | 22,409,011 | 22,295,213 | 21,897,988 | 21,998,660 | 21,731,592 | 21,579,721 | 21,362,513 | 21,000,945 | 20,860,878 | 20,783,943 | 20,708,170 | 20,783,550 | 20,672,414 | 20,562,040 | 18,037,498 | 20,213,102 | 15,826,754 | 9,437,525 | -- | 2,008,156 | -- | 274,357 | 274,396 | 272,226 | 261,268 | -- | -- |
| 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 | 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 | 60,000,000 | 200,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,546,478 | 23,324,750 | 23,306,825 | 23,194,034 | 23,120,786 | 22,941,643 | 22,919,781 | 22,865,715 | 22,836,472 | 22,731,586 | 22,721,619 | 22,578,696 | 22,385,794 | 22,131,447 | 22,116,291 | 22,065,961 | 22,044,527 | 22,031,410 | 21,998,374 | 21,933,669 | 21,931,342 | 21,778,632 | 21,503,012 | 21,321,543 | 21,214,662 | 20,976,350 | 20,851,696 | 20,709,797 | 20,559,077 | 20,389,860 | 20,244,243 | 20,068,955 | 19,877,486 | 19,782,403 | 19,586,673 | 19,346,143 | 19,282,247 | 19,059,364 | 18,436,802 | 18,240,043 | 18,151,551 | 14,259,647 | 280,974 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $16.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | 100,000 | 100,000 | 10,000,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,666 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |