Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,926,000.00 | $6,122,000.00 | $11,569,000.00 | $6,777,000.00 | $10,540,000.00 | $30,876,000.00 | $15,781,000.00 | $23,059,000.00 | $34,297,000.00 | $12,778,000.00 | $14,033,000.00 | $20,628,000.00 | $15,666,000.00 | $8,915,000.00 | $9,717,000.00 | $14,957,000.00 | $16,122,000.00 | $23,609,000.00 | $16,861,000.00 | $16,530,000.00 | $23,545,000.00 | -- | $5,769,000.00 | -- | -- | $11,906,000.00 | $13,196,000.00 | -- | -- | $17,127,000.00 | -- |
| Accounts Receivable Net Current | $34,178,000.00 | $37,520,000.00 | $37,262,000.00 | $40,876,000.00 | $46,754,000.00 | $46,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,392,000.00 | $22,936,000.00 | $23,906,000.00 | $24,241,000.00 | $22,363,000.00 | $20,543,000.00 | $21,005,000.00 | $19,767,000.00 | $17,759,000.00 | $19,493,000.00 | $19,030,000.00 | $18,923,000.00 | $18,844,000.00 | $5,623,000.00 | $6,482,000.00 | $5,207,000.00 | $5,522,000.00 | $4,446,000.00 | $2,974,000.00 | $2,222,000.00 | $2,761,000.00 | -- | $2,677,000.00 | -- | -- | $2,742,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,042,000.00 | $998,000.00 | $1,239,000.00 | $1,278,000.00 | $1,502,000.00 | $1,393,000.00 | $1,233,000.00 | $1,562,000.00 | -- | $858,000.00 | -- | -- | $810,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $71,767,000.00 | $75,792,000.00 | $84,008,000.00 | $80,762,000.00 | $88,568,000.00 | $106,994,000.00 | $94,540,000.00 | $103,331,000.00 | $115,404,000.00 | $100,130,000.00 | $100,103,000.00 | $100,465,000.00 | $99,703,000.00 | $19,243,000.00 | $21,561,000.00 | $28,102,000.00 | $29,491,000.00 | $35,998,000.00 | $27,385,000.00 | $24,463,000.00 | $31,732,000.00 | -- | $12,526,000.00 | -- | -- | $17,939,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,503,000.00 | $1,640,000.00 | $1,857,000.00 | $2,180,000.00 | $2,395,000.00 | $2,669,000.00 | $2,575,000.00 | $2,937,000.00 | $3,539,000.00 | $3,727,000.00 | $3,971,000.00 | $4,389,000.00 | $4,648,000.00 | $1,323,000.00 | $1,400,000.00 | $1,471,000.00 | $1,299,000.00 | $1,556,000.00 | $1,455,000.00 | $1,217,000.00 | $1,138,000.00 | -- | $1,189,000.00 | -- | -- | $1,459,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,321,000.00 | $10,197,000.00 | $11,919,000.00 | $12,795,000.00 | $13,670,000.00 | $15,393,000.00 | $16,268,000.00 | $17,144,000.00 | $18,865,000.00 | $19,738,000.00 | $20,602,000.00 | $21,470,000.00 | $22,338,000.00 | -- | -- | -- | $5,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,450,000.00 | -- | -- | -- | $2,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $131,000.00 | $166,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $2,323,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $98,921,000.00 | $106,156,000.00 | $125,378,000.00 | $120,626,000.00 | $132,751,000.00 | $153,867,000.00 | $138,153,000.00 | $147,273,000.00 | $160,525,000.00 | $147,015,000.00 | $150,922,000.00 | $155,258,000.00 | $191,127,000.00 | $20,749,000.00 | $23,175,000.00 | $29,822,000.00 | $30,973,000.00 | $37,737,000.00 | $29,040,000.00 | $25,880,000.00 | $32,970,000.00 | -- | $16,038,000.00 | -- | -- | $19,498,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,226,000.00 | $5,905,000.00 | $4,193,000.00 | $3,815,000.00 | $3,947,000.00 | $3,014,000.00 | $2,296,000.00 | $2,044,000.00 | -- | $2,934,000.00 | -- | -- | $1,740,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,950,000.00 | $4,023,000.00 | $5,045,000.00 | $6,390,000.00 | $5,708,000.00 | $6,584,000.00 | $6,240,000.00 | $6,387,000.00 | $8,582,000.00 | $7,145,000.00 | $8,355,000.00 | $8,309,000.00 | $10,645,000.00 | -- | -- | -- | $4,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $110,299,000.00 | $111,698,000.00 | $116,640,000.00 | $110,613,000.00 | $109,355,000.00 | $112,271,000.00 | $109,382,000.00 | $110,426,000.00 | $116,764,000.00 | $110,366,000.00 | $110,588,000.00 | $108,684,000.00 | $114,449,000.00 | $42,549,000.00 | $36,157,000.00 | $35,296,000.00 | $29,391,000.00 | $28,424,000.00 | $28,437,000.00 | $19,792,000.00 | $19,776,000.00 | -- | $30,074,000.00 | -- | -- | $27,307,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $34,687,000.00 | $35,233,000.00 | $36,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $238,587,000.00 | $235,467,000.00 | $232,169,000.00 | $223,506,000.00 | $222,393,000.00 | $221,321,000.00 | $204,094,000.00 | $203,877,000.00 | $201,598,000.00 | $69,391,000.00 | $68,921,000.00 | $170,657,000.00 | $149,840,000.00 | $195,914,000.00 | $195,559,000.00 | $195,189,000.00 | $194,841,000.00 | $194,586,000.00 | $178,799,000.00 | $178,078,000.00 | $177,757,000.00 | -- | $3,452,000.00 | -- | -- | $3,087,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | -- | $-14,000.00 | $-50,000.00 | $-46,000.00 | $-37,000.00 | $-75,000.00 | $-79,000.00 | -- | $-8,000.00 | -- | -- | $14,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-250,787,000.00 | $-241,719,000.00 | $-224,105,000.00 | $-214,188,000.00 | $-199,583,000.00 | $-180,405,000.00 | $-176,072,000.00 | $-166,274,000.00 | $-157,392,000.00 | $-142,707,000.00 | $-135,464,000.00 | $-125,876,000.00 | $-75,686,000.00 | $-217,761,000.00 | $-208,545,000.00 | $-200,653,000.00 | $-193,213,000.00 | $-185,231,000.00 | $-178,162,000.00 | $-171,918,000.00 | $-164,487,000.00 | -- | $-163,424,000.00 | -- | -- | $-146,645,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-12,170,000.00 | $-6,222,000.00 | $8,093,000.00 | $9,345,000.00 | $22,837,000.00 | $40,943,000.00 | $28,048,000.00 | $37,629,000.00 | $44,232,000.00 | $35,576,000.00 | $39,183,000.00 | $44,805,000.00 | $74,178,000.00 | $-21,800,000.00 | $-12,982,000.00 | $-5,474,000.00 | $1,582,000.00 | $9,313,000.00 | $603,000.00 | $6,088,000.00 | $13,194,000.00 | -- | $-159,980,000.00 | -- | -- | $-143,544,000.00 | -- | -- | -- | $-122,205,000.00 | $-99,807,000.00 |
| Controlling Interest in Subsidiaries | $792,000.00 | $680,000.00 | $645,000.00 | $668,000.00 | $559,000.00 | $653,000.00 | $723,000.00 | $-782,000.00 | $-471,000.00 | $1,073,000.00 | $1,151,000.00 | $1,769,000.00 | $2,500,000.00 | -- | -- | -- | $4,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $98,921,000.00 | $106,156,000.00 | $125,378,000.00 | $120,626,000.00 | $132,751,000.00 | $153,867,000.00 | $138,153,000.00 | $147,273,000.00 | $160,525,000.00 | $147,015,000.00 | $150,922,000.00 | $155,258,000.00 | $191,127,000.00 | $20,749,000.00 | $23,175,000.00 | $29,822,000.00 | $30,973,000.00 | $37,737,000.00 | $29,040,000.00 | $25,880,000.00 | $32,970,000.00 | -- | $16,038,000.00 | -- | -- | $19,498,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $58,222,000.00 | $20,075,000.00 | $99,497,000.00 | $75,211,000.00 | $53,672,000.00 | $105,622,000.00 | $72,988,000.00 | $48,425,000.00 | $78,014,000.00 | $20,680,000.00 | $16,996,000.00 | $14,508,000.00 | $110,406,000.00 | $11,632,000.00 | $2,931,000.00 | $5,394,000.00 | $21,956,000.00 | $4,818,000.00 | $5,475,000.00 | $5,005,000.00 | $5,856,000.00 | -- | $4,177,000.00 | $5,789,000.00 | $5,475,000.00 | $5,178,000.00 | $3,676,000.00 | $3,559,000.00 | $3,187,000.00 | $17,230,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $21,731,000.00 | $14,474,000.00 | $26,623,000.00 | $7,177,000.00 | $10,327,000.00 | $5,228,000.00 | $33,753,000.00 | $2,297,000.00 | $4,168,000.00 | $2,457,000.00 | $12,450,000.00 | $2,663,000.00 | $5,699,000.00 | $3,185,000.00 | $12,150,000.00 | -- | $2,474,000.00 | $6,578,000.00 | $3,091,000.00 | $10,431,000.00 | $2,404,000.00 | -- | -- | $12,513,000.00 | -- |
| Gross Profit | $40,104,000.00 | $14,220,000.00 | $65,971,000.00 | $50,182,000.00 | $36,809,000.00 | $74,094,000.00 | $17,306,000.00 | $33,951,000.00 | $51,391,000.00 | $34,680,000.00 | $11,897,000.00 | $9,280,000.00 | $76,653,000.00 | $5,167,000.00 | $4,157,000.00 | $2,937,000.00 | $9,506,000.00 | $6,936,000.00 | $4,781,000.00 | $1,820,000.00 | $9,147,000.00 | -- | $1,703,000.00 | $2,302,000.00 | $2,384,000.00 | $5,169,000.00 | $1,272,000.00 | $1,104,000.00 | $779,000.00 | $4,717,000.00 | -- |
| Research and Development | $1,925,000.00 | $1,965,000.00 | $10,953,000.00 | $7,214,000.00 | $2,436,000.00 | $8,258,000.00 | $6,005,000.00 | $4,075,000.00 | $7,754,000.00 | $1,849,000.00 | $4,194,000.00 | $2,624,000.00 | $8,034,000.00 | $1,604,000.00 | $2,969,000.00 | $1,488,000.00 | $8,374,000.00 | $6,286,000.00 | $2,153,000.00 | $2,125,000.00 | $7,135,000.00 | -- | $1,737,000.00 | $1,925,000.00 | $1,916,000.00 | $7,474,000.00 | $5,463,000.00 | -- | -- | $7,399,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $60,779,000.00 | $41,832,000.00 | $100,847,000.00 | $76,169,000.00 | $26,172,000.00 | $88,861,000.00 | $22,695,000.00 | $39,261,000.00 | $119,289,000.00 | $92,748,000.00 | $21,090,000.00 | $52,861,000.00 | $106,931,000.00 | $27,061,000.00 | $8,278,000.00 | $9,551,000.00 | $35,412,000.00 | $8,597,000.00 | $8,135,000.00 | $8,860,000.00 | $26,429,000.00 | -- | $6,309,000.00 | $6,747,000.00 | $6,808,000.00 | $24,101,000.00 | $6,598,000.00 | -- | -- | $25,242,000.00 | -- |
| Loss from Operations | $-6,762,000.00 | $-5,758,000.00 | $-34,876,000.00 | $-25,987,000.00 | $-14,562,000.00 | $-14,767,000.00 | $-5,389,000.00 | $-5,310,000.00 | $-67,898,000.00 | $-58,068,000.00 | $-52,774,000.00 | $-43,581,000.00 | $-30,278,000.00 | $-8,222,000.00 | $-13,672,000.00 | $-6,614,000.00 | $-25,906,000.00 | $-18,656,000.00 | $-12,214,000.00 | $-7,040,000.00 | $-17,282,000.00 | -- | $-4,606,000.00 | $-8,869,000.00 | $-4,424,000.00 | $-18,932,000.00 | $-5,326,000.00 | -- | -- | $-20,525,000.00 | -- |
| Loss Before Income Taxes | $-25,797,000.00 | $-16,520,000.00 | $-44,306,000.00 | $-33,552,000.00 | $-10,530,000.00 | $-22,848,000.00 | $-17,422,000.00 | $-9,200,000.00 | $-81,637,000.00 | $-68,799,000.00 | $-60,512,000.00 | $-50,114,000.00 | $-40,438,000.00 | $-9,207,000.00 | $-15,308,000.00 | $-7,426,000.00 | $-28,679,000.00 | $-20,712,000.00 | $-13,651,000.00 | $-7,418,000.00 | $-17,786,000.00 | -- | $-16,729,000.00 | $-10,158,000.00 | $-5,159,000.00 | $-21,846,000.00 | $-16,913,000.00 | -- | -- | $-22,971,000.00 | -- |
| Earnings Per Share Basic | $-4.83 | $-1.35 | $-0.66 | $-0.52 | $-0.16 | $-0.42 | $-0.35 | $-0.16 | $-2.33 | $-0.18 | $-0.39 | $-1.68 | $-4.77 | $-4.12 | $-1.24 | $-1.10 | $-3.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,413,000 | 5,471,000 | 65,960,000 | 65,255,000 | 64,059,000 | 54,466,000 | 54,145,000 | 53,917,000 | 36,626,000 | 40,466,000 | 31,564,000 | 29,812,000 | 8,517,000 | 4,884,000 | 4,776,000 | 4,776,000 | 4,733,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.83 | $-3.19 | $-0.66 | $-0.22 | $-0.30 | $-0.42 | $-0.35 | $-0.16 | $-2.33 | $-2.04 | $-2.01 | $-1.68 | $-4.77 | $-4.12 | $-1.24 | $-1.10 | $-3.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,413,000 | 5,471,000 | 65,960,000 | 65,255,000 | 64,130,000 | 54,466,000 | 53,994,000 | 53,917,000 | 36,626,000 | 40,466,000 | 31,564,000 | 29,812,000 | 8,517,000 | 4,884,000 | 4,776,000 | 4,776,000 | 4,733,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 350,490,000 | 350,490,000 | 300,000,000 | 300,000,000 | 350,490,000 | -- | -- | 350,490,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,529,149 | 5,526,481 | 77,125,328 | 65,584,573 | 64,399,044 | 63,982,580 | 54,157,969 | 54,141,822 | 53,551,126 | 40,873,588 | 39,830,122 | 32,194,285 | 28,686,116 | 2,729,801 | 40,857,012 | 40,677,012 | 40,677,012 | 40,676,012 | 29,137,695 | 29,046,156 | 28,940,282 | -- | 1,624,464 | -- | -- | 1,615,495 | -- | -- | -- | -- | -- |
| Common Stock Value | $30,000.00 | $30,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $5,000.00 | $24,000.00 | $24,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 660,000 | 660,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 660,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |