Please Wait
| Date | 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 | $47,925,000.00 | $64,265,000.00 | $112,495,000.00 | $126,312,000.00 | $193,494,000.00 | $195,832,000.00 | $168,580,000.00 | $154,703,000.00 | $156,460,000.00 | $168,654,000.00 | $144,961,000.00 | $157,455,000.00 | $156,191,000.00 | $149,148,000.00 | $134,752,000.00 | $113,638,000.00 | $123,570,000.00 | $130,510,000.00 | $264,411,000.00 | $280,587,000.00 | $308,350,000.00 | $342,925,000.00 | $307,095,000.00 | $260,820,000.00 | $183,519,000.00 | $157,914,000.00 | $238,622,000.00 | $329,554,000.00 | -- |
| Accounts Receivable Net Current | $37,360,000.00 | $47,400,000.00 | $47,463,000.00 | $74,484,000.00 | $49,040,000.00 | $67,767,000.00 | $48,106,000.00 | $85,774,000.00 | $80,863,000.00 | $65,570,000.00 | $92,342,000.00 | $94,124,000.00 | $65,968,000.00 | $52,867,000.00 | $55,013,000.00 | $93,100,000.00 | $62,736,000.00 | $51,671,000.00 | $50,091,000.00 | $81,782,000.00 | $79,750,000.00 | $70,852,000.00 | $88,866,000.00 | $122,634,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,206,000.00 | $84,085,000.00 | $83,339,000.00 | $81,795,000.00 | $82,189,000.00 | $78,300,000.00 | $85,284,000.00 | $84,828,000.00 | $91,853,000.00 | $95,782,000.00 | $96,510,000.00 | $101,204,000.00 | $98,482,000.00 | $85,965,000.00 | $81,014,000.00 | $93,604,000.00 | $98,203,000.00 | $74,066,000.00 | $67,773,000.00 | $50,997,000.00 | $41,233,000.00 | $33,705,000.00 | $29,354,000.00 | $36,148,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,171,000.00 | $4,927,000.00 | $4,914,000.00 | $2,836,000.00 | $4,013,000.00 | $4,681,000.00 | $6,052,000.00 | $5,746,000.00 | $4,485,000.00 | $7,531,000.00 | $9,598,000.00 | $3,864,000.00 | $3,738,000.00 | $5,772,000.00 | $7,239,000.00 | $4,884,000.00 | $6,747,000.00 | $4,915,000.00 | $4,979,000.00 | $3,755,000.00 | $3,627,000.00 | $4,657,000.00 | $3,920,000.00 | $5,151,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $169,684,000.00 | $204,098,000.00 | $251,129,000.00 | $291,779,000.00 | $331,665,000.00 | $349,090,000.00 | $310,649,000.00 | $355,014,000.00 | $353,617,000.00 | $352,063,000.00 | $358,175,000.00 | $370,734,000.00 | $337,359,000.00 | $304,595,000.00 | $287,681,000.00 | $308,443,000.00 | $291,646,000.00 | $375,261,000.00 | $388,890,000.00 | $417,511,000.00 | $433,259,000.00 | $452,214,000.00 | $431,046,000.00 | $425,291,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,427,000.00 | $17,601,000.00 | $18,695,000.00 | $19,518,000.00 | $20,266,000.00 | $21,235,000.00 | $22,360,000.00 | $23,508,000.00 | $24,647,000.00 | $25,471,000.00 | $27,239,000.00 | $28,880,000.00 | $31,081,000.00 | $32,303,000.00 | $34,231,000.00 | $35,910,000.00 | $37,006,000.00 | $30,062,000.00 | $29,482,000.00 | $29,879,000.00 | $29,641,000.00 | $29,237,000.00 | $29,166,000.00 | $29,363,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,316,000.00 | $22,833,000.00 | $24,252,000.00 | $25,759,000.00 | $27,265,000.00 | $28,556,000.00 | $29,615,000.00 | $31,144,000.00 | $32,661,000.00 | $34,171,000.00 | $35,697,000.00 | $35,844,000.00 | $36,869,000.00 | $38,295,000.00 | $39,721,000.00 | $41,148,000.00 | $42,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,177,000.00 | $50,347,000.00 | $50,347,000.00 | $50,347,000.00 | $49,794,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,092,000.00 | $5,018,000.00 | $7,120,000.00 | $5,862,000.00 | $8,475,000.00 | $8,459,000.00 | $8,552,000.00 | $8,648,000.00 | $7,435,000.00 | $6,196,000.00 | $6,165,000.00 | $6,038,000.00 | $5,954,000.00 | $6,007,000.00 | $6,037,000.00 | $7,820,000.00 | $4,045,000.00 | $2,780,000.00 | $3,694,000.00 | $3,293,000.00 | $3,091,000.00 | $1,560,000.00 | $612,000.00 | $615,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $262,516,000.00 | $303,947,000.00 | $356,129,000.00 | $398,294,000.00 | $437,968,000.00 | $457,583,000.00 | $421,518,000.00 | $468,707,000.00 | $470,241,000.00 | $469,203,000.00 | $478,606,000.00 | $492,966,000.00 | $462,764,000.00 | $432,536,000.00 | $418,858,000.00 | $444,312,000.00 | $458,499,000.00 | $435,651,000.00 | $447,766,000.00 | $474,649,000.00 | $487,844,000.00 | $506,207,000.00 | $473,869,000.00 | $469,697,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,891,000.00 | $21,560,000.00 | $15,106,000.00 | $29,283,000.00 | $13,784,000.00 | $13,946,000.00 | $14,031,000.00 | $28,087,000.00 | $22,841,000.00 | $26,299,000.00 | $25,513,000.00 | $41,203,000.00 | $38,763,000.00 | $26,488,000.00 | $17,622,000.00 | $25,890,000.00 | $19,128,000.00 | $9,203,000.00 | $17,814,000.00 | $17,776,000.00 | $17,796,000.00 | $16,251,000.00 | $14,741,000.00 | $15,833,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $315,941,000.00 | $335,035,000.00 | $336,893,000.00 | $348,893,000.00 | $395,404,000.00 | $384,421,000.00 | $371,937,000.00 | $386,788,000.00 | $383,696,000.00 | $387,246,000.00 | $397,771,000.00 | $416,592,000.00 | $414,886,000.00 | $392,824,000.00 | $379,937,000.00 | $405,748,000.00 | $395,525,000.00 | $366,038,000.00 | $382,332,000.00 | $399,793,000.00 | $402,128,000.00 | $398,943,000.00 | $402,036,000.00 | $419,541,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $192,261,000.00 | $192,747,000.00 | -- | -- | $275,975,000.00 | $276,725,000.00 | $277,475,000.00 | $278,225,000.00 | $285,475,000.00 | $286,225,000.00 | $293,750,000.00 | $294,500,000.00 | $295,250,000.00 | $295,983,000.00 | $296,814,000.00 | $297,644,000.00 | $298,474,000.00 | $299,302,000.00 | $300,130,000.00 | $300,958,000.00 | $301,785,000.00 | $302,611,000.00 | $303,436,000.00 | $304,261,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $251,140,000.00 | $247,609,000.00 | $245,858,000.00 | $244,675,000.00 | $240,579,000.00 | $237,306,000.00 | $194,973,000.00 | $193,654,000.00 | $191,399,000.00 | $185,809,000.00 | $182,088,000.00 | $183,041,000.00 | $179,382,000.00 | $175,496,000.00 | $171,914,000.00 | $169,561,000.00 | $166,565,000.00 | $163,526,000.00 | $159,992,000.00 | $156,939,000.00 | $153,580,000.00 | $147,211,000.00 | $131,536,000.00 | $128,798,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,188,000.00 | $-2,937,000.00 | $-1,997,000.00 | $-2,305,000.00 | $-3,805,000.00 | $-1,068,000.00 | $997,000.00 | $878,000.00 | $467,000.00 | $594,000.00 | $1,000.00 | $337,000.00 | $-1,306,000.00 | $-2,113,000.00 | $-2,383,000.00 | $-2,222,000.00 | $-2,271,000.00 | $-1,091,000.00 | $-445,000.00 | $-1,158,000.00 | $-1,426,000.00 | $-309,000.00 | $1,356,000.00 | $194,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-286,642,000.00 | $-261,024,000.00 | $-209,888,000.00 | $-178,230,000.00 | $-179,471,000.00 | $-148,337,000.00 | $-131,640,000.00 | $-99,056,000.00 | $-100,583,000.00 | $-99,707,000.00 | $-96,514,000.00 | $-102,263,000.00 | $-125,457,000.00 | $-128,930,000.00 | $-125,902,000.00 | $-127,064,000.00 | $-101,404,000.00 | $-92,906,000.00 | $-94,197,000.00 | $-81,008,000.00 | $-66,523,000.00 | $-39,724,000.00 | $-61,141,000.00 | $-78,917,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-53,425,000.00 | $-31,088,000.00 | $19,236,000.00 | $49,401,000.00 | $42,564,000.00 | $73,162,000.00 | $49,581,000.00 | $81,919,000.00 | $86,545,000.00 | $81,957,000.00 | $80,835,000.00 | $76,374,000.00 | $47,878,000.00 | $39,712,000.00 | $38,921,000.00 | $38,564,000.00 | $62,974,000.00 | $69,613,000.00 | $65,434,000.00 | $74,856,000.00 | $85,716,000.00 | $107,264,000.00 | $71,833,000.00 | $50,156,000.00 | -- | -- | -- | $-71,703,000.00 | $82,458,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $262,516,000.00 | $303,947,000.00 | $356,129,000.00 | $398,294,000.00 | $437,968,000.00 | $457,583,000.00 | $421,518,000.00 | $468,707,000.00 | $470,241,000.00 | $469,203,000.00 | $478,606,000.00 | $492,966,000.00 | $462,764,000.00 | $432,536,000.00 | $418,858,000.00 | $444,312,000.00 | $458,499,000.00 | $435,651,000.00 | $447,766,000.00 | $474,649,000.00 | $487,844,000.00 | $506,207,000.00 | $473,869,000.00 | $469,697,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $25,891,000.00 | $41,971,000.00 | $18,155,000.00 | $103,666,000.00 | $14,376,000.00 | $26,635,000.00 | $26,679,000.00 | $188,180,000.00 | $142,179,000.00 | $101,555,000.00 | $56,040,000.00 | $200,599,000.00 | $138,377,000.00 | $43,130,000.00 | $42,653,000.00 | $162,532,000.00 | $39,214,000.00 | $63,802,000.00 | $24,497,000.00 | $217,966,000.00 | $168,287,000.00 | $49,401,000.00 | $61,955,000.00 | $258,064,000.00 | $167,111,000.00 | $45,778,000.00 | $52,340,000.00 | $218,311,000.00 | -- |
| Research and Development | $17,121,000.00 | $40,826,000.00 | $20,840,000.00 | $85,243,000.00 | $22,059,000.00 | $22,813,000.00 | $22,673,000.00 | $84,362,000.00 | $21,578,000.00 | $41,901,000.00 | $21,606,000.00 | $84,370,000.00 | $63,722,000.00 | $41,899,000.00 | $21,211,000.00 | $22,508,000.00 | $24,158,000.00 | $36,665,000.00 | $18,405,000.00 | $17,345,000.00 | $16,403,000.00 | $16,696,000.00 | $20,530,000.00 | $60,677,000.00 | $15,217,000.00 | $14,227,000.00 | $14,468,000.00 | $49,210,000.00 | -- |
| Selling, General, and Administrative | $27,174,000.00 | $45,442,000.00 | $24,457,000.00 | $86,903,000.00 | $66,741,000.00 | $21,970,000.00 | $22,329,000.00 | $85,563,000.00 | $21,029,000.00 | $43,463,000.00 | $21,880,000.00 | $92,016,000.00 | $21,630,000.00 | $46,101,000.00 | $24,991,000.00 | $27,002,000.00 | $61,318,000.00 | $17,302,000.00 | $20,193,000.00 | $68,026,000.00 | $17,905,000.00 | $34,619,000.00 | $18,456,000.00 | $61,165,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $44,295,000.00 | $40,971,000.00 | $45,297,000.00 | $172,146,000.00 | $44,501,000.00 | $89,785,000.00 | $45,002,000.00 | $169,925,000.00 | $127,971,000.00 | $85,364,000.00 | $43,486,000.00 | $176,386,000.00 | $43,453,000.00 | $41,798,000.00 | $46,202,000.00 | $171,651,000.00 | $122,141,000.00 | $74,160,000.00 | $38,598,000.00 | $32,847,000.00 | $106,153,000.00 | $32,859,000.00 | $38,986,000.00 | $36,560,000.00 | $28,830,000.00 | $56,452,000.00 | $29,543,000.00 | $103,539,000.00 | -- |
| Loss from Operations | $-62,701,000.00 | $-17,155,000.00 | $-27,142,000.00 | $-68,480,000.00 | $-30,125,000.00 | $-36,471,000.00 | $-18,323,000.00 | $18,255,000.00 | $-1,983,000.00 | $16,191,000.00 | $12,554,000.00 | $24,213,000.00 | $6,924,000.00 | $1,332,000.00 | $-3,549,000.00 | $-9,119,000.00 | $-8,767,000.00 | $-10,358,000.00 | $-14,101,000.00 | $16,832,000.00 | $22,623,000.00 | $39,511,000.00 | $22,969,000.00 | $136,222,000.00 | $40,163,000.00 | $41,666,000.00 | $22,797,000.00 | $114,772,000.00 | -- |
| Loss Before Income Taxes | $-106,308,000.00 | $-81,486,000.00 | $-31,510,000.00 | $-78,590,000.00 | $-32,425,000.00 | $-20,717,000.00 | $-22,232,000.00 | $3,494,000.00 | $1,900,000.00 | $8,064,000.00 | $8,075,000.00 | $9,749,000.00 | $5,872,000.00 | $-9,698,000.00 | $-7,557,000.00 | $-24,415,000.00 | $-14,110,000.00 | $733,000.00 | $-17,509,000.00 | $13,254,000.00 | $19,892,000.00 | $13,223,000.00 | $19,569,000.00 | $50,847,000.00 | $36,611,000.00 | $16,103,000.00 | $19,257,000.00 | $115,693,000.00 | -- |
| Earnings Per Share Basic | $-1.12 | $-0.86 | $-0.33 | $-0.86 | $-0.89 | $-0.18 | $-0.39 | $0.04 | $0.02 | $0.03 | $0.07 | $0.30 | $0.04 | $-0.04 | $0.01 | $-0.31 | $-0.27 | $-0.17 | $-0.18 | $0.18 | $0.22 | $0.48 | $0.22 | $0.34 | $0.31 | $-0.95 | $0.23 | $-1.07 | -- |
| Weighted Average Shares Basic | 97,488,000 | 96,307,000 | 95,793,000 | 91,596,000 | 94,512,000 | 92,504,000 | 84,583,000 | 85,253,000 | 84,985,000 | 84,641,000 | 84,242,000 | 83,465,000 | 83,302,000 | 83,068,000 | 83,990,000 | 83,853,000 | 84,068,000 | 83,605,000 | 83,323,000 | 83,539,000 | 83,701,000 | 82,447,000 | 81,629,000 | 35,359,000 | 33,701,000 | 33,652,000 | 33,618,000 | 32,864,000 | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.53 | $-0.33 | $-0.86 | $-0.89 | $-0.56 | $-0.39 | $0.04 | $-0.01 | $0.03 | $0.06 | $0.29 | $0.04 | $-0.02 | $0.01 | $-0.31 | $-0.10 | $0.01 | $-0.18 | $0.17 | $0.62 | $0.23 | $0.19 | $0.26 | $0.27 | $-0.95 | $0.20 | $-1.07 | -- |
| Weighted Average Shares Diluted | 97,488,000 | 96,816,000 | 95,793,000 | 91,596,000 | 94,512,000 | 92,504,000 | 84,583,000 | 88,857,000 | 85,660,000 | 89,013,000 | 88,568,000 | 85,278,000 | 85,370,000 | 83,505,000 | 85,009,000 | 83,853,000 | 84,068,000 | 86,369,000 | 83,323,000 | 91,877,000 | 92,032,000 | 93,733,000 | 93,594,000 | 44,972,000 | 43,123,000 | 33,652,000 | 43,299,000 | 32,864,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,724,000 | 97,013,000 | 96,717,000 | 94,665,000 | 94,615,000 | 94,413,000 | 84,855,000 | 84,422,000 | 85,956,000 | 85,394,000 | 84,780,000 | 83,607,000 | 83,524,000 | 84,856,000 | 84,726,000 | 84,333,000 | 84,204,000 | 84,028,000 | 83,734,000 | 82,961,000 | 84,847,000 | 86,223,000 | 81,801,000 | 81,043,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $102,000.00 | $101,000.00 | $100,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $85,000.00 | $86,000.00 | $82,000.00 | $81,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |