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 | 7/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $30,400,000.00 | $35,200,000.00 | $22,100,000.00 | $27,224,000.00 | $35,200,000.00 | $73,594,000.00 | $76,900,000.00 | $48,000,000.00 | $69,587,000.00 | $143,559,000.00 | $105,900,000.00 | $71,983,000.00 | $127,674,000.00 | $61,481,000.00 | $96,734,000.00 | $71,003,000.00 | $49,794,000.00 | $51,108,000.00 | $14,068,000.00 | $39,217,000.00 | $39,284,000.00 | $19,262,000.00 | $55,150,000.00 | $26,034,000.00 | $33,125,000.00 | $43,531,000.00 | $26,140,000.00 | -- | $43,495,000.00 | -- | $17,521,000.00 |
Accounts Receivable Net Current | $27,865,000.00 | $32,912,000.00 | $33,824,000.00 | $29,605,000.00 | $26,637,000.00 | $33,757,000.00 | $22,218,000.00 | $20,189,000.00 | $23,603,000.00 | $42,993,000.00 | $38,620,000.00 | $51,418,000.00 | $16,689,000.00 | $17,168,000.00 | $9,564,000.00 | $20,576,000.00 | $12,951,000.00 | $7,071,000.00 | $5,138,000.00 | $7,845,000.00 | $8,468,000.00 | $6,459,000.00 | $3,783,000.00 | -- | $2,777,000.00 | -- | -- | -- | $3,832,000.00 | -- | -- |
Inventory | $42,654,000.00 | $42,039,000.00 | $37,851,000.00 | $41,253,000.00 | $34,685,000.00 | $31,577,000.00 | $29,765,000.00 | $26,324,000.00 | $28,846,000.00 | $29,605,000.00 | $31,143,000.00 | $35,732,000.00 | $32,630,000.00 | $28,451,000.00 | $27,239,000.00 | $25,191,000.00 | $28,787,000.00 | $25,231,000.00 | $21,803,000.00 | $18,571,000.00 | $16,561,000.00 | $11,635,000.00 | $9,260,000.00 | -- | $4,240,000.00 | -- | -- | -- | $3,256,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $10,578,000.00 | $4,125,000.00 | $3,975,000.00 | $9,521,000.00 | $8,885,000.00 | $14,491,000.00 | $14,384,000.00 | $16,968,000.00 | $14,789,000.00 | $9,547,000.00 | $19,528,000.00 | $17,046,000.00 | $20,794,000.00 | $38,744,000.00 | $46,968,000.00 | $33,569,000.00 | $21,658,000.00 | $13,983,000.00 | $11,951,000.00 | $7,198,000.00 | $7,692,000.00 | $5,876,000.00 | $3,978,000.00 | -- | $3,153,000.00 | -- | -- | -- | $2,340,000.00 | -- | -- |
Total Current Assets | $124,929,000.00 | $126,706,000.00 | $117,746,000.00 | $131,588,000.00 | $133,396,000.00 | $184,837,000.00 | $213,091,000.00 | $251,147,000.00 | $291,961,000.00 | $324,205,000.00 | $216,606,000.00 | $217,900,000.00 | $230,926,000.00 | $213,541,000.00 | $249,687,000.00 | $150,680,000.00 | $170,819,000.00 | $187,702,000.00 | $119,553,000.00 | $140,090,000.00 | $83,758,000.00 | $93,013,000.00 | $102,321,000.00 | -- | $51,923,000.00 | -- | -- | -- | $65,194,000.00 | -- | -- |
Property Plant and Equipement | $1,824,000.00 | $3,912,000.00 | $4,194,000.00 | $26,863,000.00 | $27,978,000.00 | $51,916,000.00 | $45,685,000.00 | $41,778,000.00 | $34,388,000.00 | $28,867,000.00 | $26,867,000.00 | $24,616,000.00 | $23,153,000.00 | $19,272,000.00 | $16,306,000.00 | $12,249,000.00 | $11,447,000.00 | $11,174,000.00 | $10,404,000.00 | $10,368,000.00 | $9,651,000.00 | $8,824,000.00 | $8,321,000.00 | -- | $5,810,000.00 | -- | -- | -- | $6,289,000.00 | -- | -- |
Intangible Assets Net | $72,112,000.00 | $72,168,000.00 | $72,472,000.00 | $71,567,000.00 | $71,896,000.00 | $73,887,000.00 | $72,779,000.00 | $9,482,000.00 | $10,218,000.00 | $9,556,000.00 | $8,015,000.00 | $8,525,000.00 | $8,522,000.00 | $8,972,000.00 | $9,769,000.00 | $10,361,000.00 | $10,848,000.00 | $7,254,000.00 | $7,736,000.00 | $8,276,000.00 | $8,572,000.00 | $8,905,000.00 | $9,242,000.00 | -- | $8,464,000.00 | -- | -- | -- | $7,158,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | $67,617,000.00 | $69,216,000.00 | $38,840,000.00 | $38,891,000.00 | $38,692,000.00 | $38,496,000.00 | $38,480,000.00 | $38,513,000.00 | $37,293,000.00 | $37,528,000.00 | $37,589,000.00 | $37,495,000.00 | $37,501,000.00 | $37,665,000.00 | $37,946,000.00 | $37,795,000.00 | $37,691,000.00 | $37,600,000.00 | -- | $37,552,000.00 | -- | -- | -- | $37,996,000.00 | -- | $4,586,000.00 |
Other Assets | $804,000.00 | $952,000.00 | $991,000.00 | $1,048,000.00 | $1,087,000.00 | $1,126,000.00 | $1,167,000.00 | $947,000.00 | $950,000.00 | $877,000.00 | $222,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,067,000.00 | -- | $188,000.00 | $325,000.00 | $330,000.00 | -- | $2,141,000.00 | -- | -- | -- | $1,439,000.00 | -- | -- |
Total Assets | $204,055,000.00 | $228,350,000.00 | $221,887,000.00 | $236,862,000.00 | $267,448,000.00 | $385,894,000.00 | $408,957,000.00 | $349,656,000.00 | $384,329,000.00 | $409,640,000.00 | $298,052,000.00 | $297,787,000.00 | $309,932,000.00 | $287,595,000.00 | $322,273,000.00 | $220,307,000.00 | $231,095,000.00 | $244,467,000.00 | $177,288,000.00 | $197,533,000.00 | $140,413,000.00 | $148,758,000.00 | $157,814,000.00 | -- | $105,890,000.00 | -- | -- | -- | $120,431,000.00 | -- | -- |
Accounts Payable | $33,682,000.00 | $25,071,000.00 | $21,397,000.00 | $16,605,000.00 | $16,742,000.00 | $22,877,000.00 | $19,467,000.00 | $15,858,000.00 | $18,673,000.00 | $14,869,000.00 | $15,945,000.00 | $18,395,000.00 | $23,331,000.00 | $16,206,000.00 | $15,583,000.00 | $20,389,000.00 | $12,997,000.00 | $12,694,000.00 | $14,342,000.00 | $16,150,000.00 | $16,659,000.00 | $6,622,000.00 | $7,315,000.00 | -- | $7,174,000.00 | -- | -- | -- | $6,271,000.00 | -- | -- |
Accrued Liabilities | $35,365,000.00 | $40,083,000.00 | $39,285,000.00 | $36,958,000.00 | $24,453,000.00 | $40,126,000.00 | $35,612,000.00 | $28,714,000.00 | $38,273,000.00 | $47,106,000.00 | $47,144,000.00 | $54,739,000.00 | $44,307,000.00 | $69,994,000.00 | $75,124,000.00 | $42,571,000.00 | $37,718,000.00 | $28,060,000.00 | $26,833,000.00 | $13,507,000.00 | $25,776,000.00 | $21,594,000.00 | $17,886,000.00 | -- | $18,956,000.00 | -- | -- | -- | $3,627,000.00 | -- | -- |
Total Current Liabilities | $228,236,000.00 | $221,114,000.00 | $227,360,000.00 | $216,063,000.00 | $232,996,000.00 | $250,015,000.00 | $239,077,000.00 | $206,532,000.00 | $218,981,000.00 | $197,405,000.00 | $171,806,000.00 | $139,551,000.00 | $134,077,000.00 | $152,769,000.00 | $155,066,000.00 | $124,726,000.00 | $102,326,000.00 | $92,410,000.00 | $52,880,000.00 | $41,448,000.00 | $49,691,000.00 | $33,858,000.00 | $37,440,000.00 | -- | $71,221,000.00 | -- | -- | -- | $22,387,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $737,000.00 | -- | -- |
Additional Paid-in Capital | $1,017,194,000.00 | $1,012,114,000.00 | $980,819,000.00 | $976,119,000.00 | $972,404,000.00 | $969,315,000.00 | $966,666,000.00 | $904,950,000.00 | $901,864,000.00 | $898,250,000.00 | $775,042,000.00 | $766,253,000.00 | $763,648,000.00 | $700,000,000.00 | $697,285,000.00 | $593,035,000.00 | $591,064,000.00 | $587,155,000.00 | $501,658,000.00 | $495,819,000.00 | $423,805,000.00 | $419,854,000.00 | $402,267,000.00 | -- | $237,581,000.00 | -- | -- | -- | $206,679,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $887,000.00 | $2,987,000.00 | $1,471,000.00 | $75,000.00 | $-487,000.00 | $-1,037,000.00 | $-1,123,000.00 | $-841,000.00 | $-1,134,000.00 | $-1,030,000.00 | $-1,067,000.00 | $-1,141,000.00 | $-635,000.00 | $-423,000.00 | $-114,000.00 | $415,000.00 | $-656,000.00 | $-620,000.00 | $-29,000.00 | $537,000.00 | $-146,000.00 | $-412,000.00 | $-658,000.00 | -- | $-1,304,000.00 | -- | -- | -- | $-223,000.00 | -- | -- |
Accumulated Deficit | $-1,016,800,000.00 | $-982,658,000.00 | $-963,000,000.00 | $-930,800,000.00 | $-913,400,000.00 | $-809,025,000.00 | $-773,000,000.00 | $-738,700,000.00 | $-713,600,000.00 | $-664,151,000.00 | $-627,300,000.00 | $-586,894,000.00 | $-567,465,000.00 | $-545,738,000.00 | $-510,980,000.00 | $-478,949,000.00 | $-443,716,000.00 | $-416,603,000.00 | $-370,433,000.00 | $-333,574,000.00 | $-326,276,000.00 | $-297,993,000.00 | $-274,719,000.00 | -- | $-195,106,000.00 | -- | -- | -- | $-107,391,000.00 | -- | -- |
Total Stockholders' Equity | $-6,506,000.00 | $24,845,000.00 | $11,935,000.00 | $37,990,000.00 | $51,131,000.00 | $151,879,000.00 | $185,201,000.00 | $158,104,000.00 | $179,775,000.00 | $225,758,000.00 | $139,307,000.00 | $170,895,000.00 | $188,225,000.00 | $146,512,000.00 | $178,864,000.00 | $107,164,000.00 | $139,355,000.00 | $162,594,000.00 | $123,855,000.00 | $155,441,000.00 | $90,037,000.00 | $114,103,000.00 | $119,543,000.00 | -- | $33,807,000.00 | -- | -- | -- | $97,560,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-17,675,000.00 | $-17,609,000.00 | $-17,408,000.00 | $-17,191,000.00 | $-16,679,000.00 | $-16,000,000.00 | $-15,321,000.00 | $-14,980,000.00 | $-14,427,000.00 | $-13,523,000.00 | $-13,061,000.00 | $-12,659,000.00 | $-12,370,000.00 | $-11,686,000.00 | $-11,657,000.00 | $-11,583,000.00 | $-10,586,000.00 | $-10,537,000.00 | $553,000.00 | $644,000.00 | $685,000.00 | $797,000.00 | $831,000.00 | -- | $862,000.00 | -- | -- | -- | $484,000.00 | -- | -- |
Total Liabilities and Equity | $204,055,000.00 | $228,350,000.00 | $221,887,000.00 | $236,862,000.00 | $267,448,000.00 | $385,894,000.00 | $408,957,000.00 | $349,656,000.00 | $384,329,000.00 | $409,640,000.00 | $298,052,000.00 | $297,787,000.00 | $309,932,000.00 | $287,595,000.00 | $322,273,000.00 | $220,307,000.00 | $231,095,000.00 | $244,467,000.00 | $177,288,000.00 | $197,533,000.00 | $140,413,000.00 | $148,758,000.00 | $157,814,000.00 | -- | $105,890,000.00 | -- | -- | -- | $120,431,000.00 | -- | -- |
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 | 7/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,229,000.00 | $66,868,000.00 | $22,197,000.00 | $25,307,000.00 | $89,100,000.00 | $67,829,000.00 | $49,401,000.00 | $37,836,000.00 | $38,043,000.00 | $23,170,000.00 | $4,595,000.00 | $4,581,000.00 | $5,113,000.00 | $5,616,000.00 | $9,822,000.00 | $4,629,000.00 | $13,944,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $26,703,000.00 | $20,531,000.00 | $15,045,000.00 | $6,429,000.00 | $37,775,000.00 | $33,533,000.00 | $26,880,000.00 | $24,620,000.00 | $49,036,000.00 | $45,495,000.00 | $7,166,000.00 | $27,363,000.00 | $31,610,000.00 | $12,953,000.00 | $5,255,000.00 | $5,405,000.00 | $42,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $51,758,000.00 | $36,393,000.00 | $27,179,000.00 | $13,990,000.00 | $80,197,000.00 | $61,928,000.00 | $44,197,000.00 | $23,070,000.00 | $75,904,000.00 | $18,390,000.00 | $22,015,000.00 | $17,192,000.00 | $21,823,000.00 | $19,588,000.00 | $18,507,000.00 | $24,475,000.00 | $119,905,000.00 | $51,204,000.00 | $47,875,000.00 | $21,303,000.00 | $20,848,000.00 | $55,949,000.00 | $17,597,000.00 | $26,408,000.00 | $60,624,000.00 | $33,443,000.00 | $8,645,000.00 | $6,746,000.00 | $24,463,000.00 | -- | -- |
Selling, General, and Administrative | $44,880,000.00 | $40,417,000.00 | $30,979,000.00 | $14,935,000.00 | $72,553,000.00 | $66,145,000.00 | $43,351,000.00 | $22,120,000.00 | $31,401,000.00 | $65,454,000.00 | $17,486,000.00 | $25,748,000.00 | $66,749,000.00 | $48,640,000.00 | $17,169,000.00 | $15,188,000.00 | $11,618,000.00 | $11,493,000.00 | $25,897,000.00 | $13,080,000.00 | $46,112,000.00 | $33,795,000.00 | $13,632,000.00 | $9,799,000.00 | $25,956,000.00 | $15,694,000.00 | $8,904,000.00 | $4,337,000.00 | $27,036,000.00 | -- | -- |
Total Operating Expenses | $96,717,000.00 | $76,810,000.00 | $58,158,000.00 | $28,925,000.00 | $222,169,000.00 | $40,525,000.00 | $87,548,000.00 | $45,190,000.00 | $172,759,000.00 | $123,051,000.00 | $39,501,000.00 | $42,940,000.00 | $151,142,000.00 | $111,210,000.00 | $35,676,000.00 | $39,663,000.00 | $168,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-70,014,000.00 | $-56,279,000.00 | $-43,113,000.00 | $-22,496,000.00 | $-184,394,000.00 | $-94,540,000.00 | $-60,668,000.00 | $-20,570,000.00 | $-123,723,000.00 | $-29,644,000.00 | $-47,912,000.00 | $-15,577,000.00 | $-119,532,000.00 | $-98,257,000.00 | $-30,421,000.00 | $-34,258,000.00 | $-25,446,000.00 | $-101,372,000.00 | $-37,267,000.00 | $-7,873,000.00 | $-109,988,000.00 | $-81,632,000.00 | $-30,771,000.00 | $-34,465,000.00 | $-85,747,000.00 | $-24,642,000.00 | $-12,853,000.00 | $-10,596,000.00 | $-50,708,000.00 | -- | -- |
Loss Before Income Taxes | $-98,628,000.00 | $-72,587,000.00 | $-53,261,000.00 | $-30,441,000.00 | $-204,909,000.00 | $-107,573,000.00 | $-71,099,000.00 | $-25,449,000.00 | $-144,346,000.00 | $-93,957,000.00 | $-57,782,000.00 | $-16,837,000.00 | $-124,605,000.00 | $-102,103,000.00 | $-31,700,000.00 | $-35,730,000.00 | $-128,611,000.00 | $-57,292,000.00 | $-36,899,000.00 | $-7,646,000.00 | $-131,311,000.00 | $-103,053,000.00 | $-79,756,000.00 | $-41,117,000.00 | $-88,171,000.00 | $-48,099,000.00 | $-12,902,000.00 | -- | $-50,709,000.00 | -- | -- |
Earnings Per Share Basic | $-15.81 | $-0.57 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 6,541,068 | 121,115,575 | 111,762,029 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-15.81 | $-0.57 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,541,068 | 139,473,393 | 111,762,029 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 25,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 8,626,769 | 157,410,098 | 117,650,903 | 111,776,074 | 110,130,048 | 109,319,039 | 109,307,740 | 93,512,700 | 93,393,275 | 93,286,742 | 81,689,534 | 81,625,343 | 81,558,143 | 77,469,385 | 77,264,225 | 67,045,698 | 66,996,066 | 66,888,758 | 63,620,740 | 63,275,929 | 58,221,442 | 57,995,264 | 57,063,609 | -- | 40,685,786 | -- | -- | -- | 39,907,796 | -- | -- |
Common Stock Value | $9,000.00 | $159,000.00 | $119,000.00 | $113,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $79,000.00 | $79,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $65,000.00 | $65,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | -- | $42,000.00 | -- | -- | -- | $40,000.00 | -- | -- |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | -- |