Please Wait
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 2/29/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,956,000.00 | $9,629,000.00 | $14,267,000.00 | $2,370,000.00 | $8,393,000.00 | $19,328,000.00 | $5,611,000.00 | $4,412,000.00 | $2,654,000.00 | $57,000.00 | $584,000.00 | $24,081,000.00 | $1,589,000.00 | $127,000.00 | $554,000.00 | -- | $2,668,000.00 | $202,000.00 | -- | $13,643,000.00 | -- | -- | $2,480,000.00 | $9,706,000.00 | -- | -- | -- | -- | -- | -- | -- | $46,242,000.00 |
| Accounts Receivable Net Current | $317,000.00 | -- | $293,000.00 | $76,000.00 | $57,000.00 | -- | $515,000.00 | $642,000.00 | $1,064,000.00 | $815,000.00 | $638,000.00 | $621,000.00 | $20,000.00 | $19,000.00 | $72,000.00 | -- | $107,000.00 | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | $399,000.00 | $2,671,000.00 | -- | $482,000.00 | -- | -- |
| Inventory | $915,000.00 | $1,057,000.00 | $936,000.00 | $671,000.00 | $671,000.00 | $514,000.00 | $843,000.00 | $848,000.00 | $923,000.00 | $587,000.00 | $570,000.00 | $645,000.00 | $658,000.00 | $583,000.00 | $478,000.00 | -- | $402,000.00 | -- | $324,000.00 | $390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,545,000.00 | $1,626,000.00 | $1,061,000.00 | $581,000.00 | $653,000.00 | $904,000.00 | $1,091,000.00 | $628,000.00 | $1,715,000.00 | $808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,733,000.00 | $12,934,000.00 | $16,557,000.00 | $75,334,000.00 | $35,661,000.00 | $45,086,000.00 | $8,060,000.00 | $50,742,000.00 | $7,263,000.00 | $5,288,000.00 | $5,376,000.00 | $29,055,000.00 | $5,557,000.00 | $4,541,000.00 | $3,849,000.00 | -- | $5,269,000.00 | -- | $1,227,000.00 | $14,909,000.00 | -- | -- | $3,365,000.00 | $10,262,000.00 | -- | -- | $26,735,000.00 | $14,866,000.00 | -- | $3,420,000.00 | -- | -- |
| Property Plant and Equipement | $394,691,000.00 | $406,482,000.00 | $429,822,000.00 | $224,977,000.00 | $277,571,000.00 | $213,716,000.00 | $388,936,000.00 | $366,842,000.00 | $383,934,000.00 | $220,048,000.00 | $180,678,000.00 | $162,734,000.00 | $159,108,000.00 | $127,331,000.00 | $105,816,000.00 | -- | $58,475,000.00 | -- | $73,976,000.00 | $62,623,000.00 | -- | -- | $34,439,000.00 | $15,867,000.00 | -- | -- | $179,143,000.00 | $268,180,000.00 | -- | $600,484,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,841,000.00 | -- | -- | -- | -- |
| Total Assets | $459,189,000.00 | $446,220,000.00 | $475,406,000.00 | $330,788,000.00 | $353,083,000.00 | $293,032,000.00 | $430,652,000.00 | $444,890,000.00 | $423,046,000.00 | $258,488,000.00 | $219,288,000.00 | $220,448,000.00 | $187,266,000.00 | $143,317,000.00 | $121,668,000.00 | -- | $75,330,000.00 | -- | $75,575,000.00 | -- | -- | -- | -- | $27,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,356,000.00 | $1,759,000.00 | $2,338,000.00 | $2,308,000.00 | $2,535,000.00 | $2,544,000.00 | $3,221,000.00 | $4,460,000.00 | $5,909,000.00 | $4,098,000.00 | $3,423,000.00 | $2,799,000.00 | $2,088,000.00 | $1,902,000.00 | $2,539,000.00 | -- | $4,940,000.00 | -- | $2,193,000.00 | $2,007,000.00 | -- | -- | $2,134,000.00 | $2,082,000.00 | -- | -- | $3,732,000.00 | $8,156,000.00 | -- | $4,542,000.00 | -- | -- |
| Accrued Liabilities | $2,355,000.00 | $2,083,000.00 | $1,736,000.00 | $1,145,000.00 | $1,382,000.00 | $959,000.00 | $2,544,000.00 | $4,030,000.00 | $4,129,000.00 | $2,957,000.00 | $2,386,000.00 | $1,985,000.00 | $2,584,000.00 | $2,965,000.00 | $5,802,000.00 | -- | $5,896,000.00 | -- | $5,121,000.00 | $5,272,000.00 | -- | -- | $4,689,000.00 | $4,581,000.00 | -- | -- | $6,659,000.00 | $5,682,000.00 | -- | $4,876,000.00 | -- | -- |
| Total Current Liabilities | $275,809,000.00 | $260,608,000.00 | $284,272,000.00 | $221,424,000.00 | $227,908,000.00 | $158,814,000.00 | $290,454,000.00 | $339,133,000.00 | $296,950,000.00 | $154,207,000.00 | $120,617,000.00 | $113,174,000.00 | $113,355,000.00 | $96,055,000.00 | $83,080,000.00 | -- | $41,177,000.00 | -- | $33,046,000.00 | $39,608,000.00 | -- | -- | $11,944,000.00 | $13,073,000.00 | -- | -- | $198,336,000.00 | $219,689,000.00 | -- | $366,609,000.00 | -- | -- |
| Long Term Debt | $240,498,000.00 | $227,183,000.00 | $244,458,000.00 | $97,368,000.00 | $155,772,000.00 | $104,619,000.00 | $278,653,000.00 | $279,030,000.00 | $266,242,000.00 | $111,568,000.00 | -- | $93,766,000.00 | -- | $80,454,000.00 | -- | -- | $25,550,000.00 | -- | $19,419,000.00 | $19,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-1,361,000.00 | $-1,388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $37,000.00 | -- | $37,000.00 | -- | -- |
| Accumulated Deficit | $-311,740,000.00 | $-312,032,000.00 | $-328,149,000.00 | $-336,754,000.00 | $-343,688,000.00 | $-345,370,000.00 | $-325,420,000.00 | $-322,552,000.00 | $-308,407,000.00 | $-307,779,000.00 | $-303,269,000.00 | $-296,645,000.00 | $-289,088,000.00 | $-283,241,000.00 | $-284,003,000.00 | -- | $-284,293,000.00 | -- | $-275,786,000.00 | $-279,098,000.00 | -- | -- | $-278,629,000.00 | $-278,683,000.00 | -- | -- | $-280,091,000.00 | $-216,107,000.00 | -- | $-26,995,000.00 | -- | -- |
| Total Stockholders' Equity | $139,464,000.00 | $125,554,000.00 | $88,592,000.00 | $93,222,000.00 | $111,658,000.00 | $120,701,000.00 | $126,681,000.00 | $87,674,000.00 | $93,715,000.00 | $104,281,000.00 | $98,671,000.00 | $106,089,000.00 | $73,542,000.00 | $45,521,000.00 | $38,588,000.00 | -- | $34,153,000.00 | $37,230,000.00 | $42,529,000.00 | $39,218,000.00 | -- | -- | $27,436,000.00 | $14,795,000.00 | $17,653,000.00 | $15,874,000.00 | $13,079,000.00 | $76,684,000.00 | -- | $255,482,000.00 | $247,196,000.00 | $292,051,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,185,000.00 | $1,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $459,189,000.00 | $446,220,000.00 | $475,406,000.00 | $330,788,000.00 | $353,083,000.00 | $293,032,000.00 | $430,652,000.00 | $444,890,000.00 | $423,046,000.00 | $258,488,000.00 | $219,288,000.00 | $220,448,000.00 | $187,266,000.00 | $143,317,000.00 | $121,668,000.00 | -- | $75,330,000.00 | -- | $75,575,000.00 | $78,826,000.00 | -- | -- | $39,380,000.00 | $27,868,000.00 | -- | -- | $211,415,000.00 | $296,373,000.00 | -- | $622,091,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 2/29/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $41,145,000.00 | -- | $56,367,000.00 | -- | $60,222,000.00 | -- | $66,088,000.00 | -- | $41,048,000.00 | $19,683,000.00 | $39,363,000.00 | $18,982,000.00 | $28,433,000.00 | $11,627,000.00 | -- | $13,075,000.00 | $4,697,000.00 | $3,602,000.00 | $619,000.00 | -- | -- | $449,000.00 | $20,074,000.00 | $14,237,000.00 | $7,474,000.00 | $31,428,000.00 | $40,822,000.00 | -- | $90,875,000.00 | $47,353,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,727,000.00 | $16,273,000.00 | $15,131,000.00 | $14,801,000.00 | $4,256,000.00 | $-1,795,000.00 | $8,335,000.00 | $3,936,000.00 | $5,340,000.00 | $-3,889,000.00 | $-3,501,000.00 | $1,616,000.00 | $-558,000.00 | $4,848,000.00 | $-149,000.00 | -- | $-7,416,000.00 | $-5,377,000.00 | $-588,000.00 | $322,000.00 | -- | -- | $66,000.00 | $9,233,000.00 | $8,373,000.00 | $4,668,000.00 | $-52,774,000.00 | $-171,050,000.00 | -- | $3,202,000.00 | $-64,731,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.44 | $0.13 | $-6.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $0.08 | -- | $-4.21 | $-2.74 | $0.22 | -- | -- | -- | -- | $0.58 | -- | -- | $-26.36 | $-209.97 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,798,761 | 17,793,072 | 2,132,179 | -- | 39,831,972,000 | 23,517,479 | 7,302,633,000 | 117,104 | 1,313,102 | 18,181,456 | 15,620,543 | 1,063,381 | 561 | 4,028,101 | -- | -- | 2,019,235 | -- | 12,958,111 | 6,867,971 | -- | -- | 3,232,168 | 17,061,530 | 2,432,907 | 2,431,113 | 16,989,585 | 6,304,679 | -- | 3,075,278 | 2,823,059 | -- |
| Earnings Per Share Diluted | $-12.44 | $0.10 | $-6.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $3,426,780.00 | -- | $-4.21 | $1,959,603.00 | $0.18 | -- | -- | -- | -- | $0.58 | -- | -- | $-26.36 | $-209.97 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,798,761 | 33,079,436 | 2,132,179 | 52,548,323 | -- | -- | -- | -- | 1,313,102 | -- | 781,027 | -- | -- | 4,028,101 | -- | -- | 2,019,235 | -- | 15,743,449 | 6,867,971 | -- | -- | 3,232,168 | 2,444,504 | 2,433,978 | 2,432,184 | 16,989,585 | 6,304,679 | -- | 3,077,741 | 2,823,059 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,626,197 | 20,346,091 | 2,356,041 | 39,831,972 | 39,831,972 | 39,831,972 | 33,486,369 | 347,813 | 1,542,355 | 23,017,467 | 19,227,962 | 8,923,617 | 8,640,174 | 5,689,141 | 3,552,381 | 3,433,711 | 2,077,895 | -- | 18,969,989 | 18,969,989 | -- | 8,310,004 | 8,310,004 | 2,469,648 | -- | -- | 17,147,534 | 17,147,534 | -- | 3,420,067 | -- | -- |
| Common Stock Value | $46,000.00 | $203,000.00 | $23,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $335,000.00 | $87,000.00 | $15,000.00 | $230,000.00 | $192,000.00 | $89,000.00 | $86,000.00 | $57,000.00 | $36,000.00 | -- | $21,000.00 | -- | $190,000.00 | $190,000.00 | -- | -- | $83,000.00 | $174,000.00 | -- | -- | $172,000.00 | $171,000.00 | -- | $34,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.82 | -- | $2.50 | -- | $2.25 | -- | $2.80 | -- | -- | $2.00 | $2.11 | $2.00 | $0.01 | $8.40 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- |