Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,424,000.00 | $21,147,000.00 | $15,881,000.00 | $18,614,000.00 | $3,482,000.00 | $6,722,000.00 | $7,185,000.00 | $5,447,000.00 | $5,302,000.00 | $7,242,000.00 | $7,677,000.00 | $4,014,000.00 | $4,743,000.00 | $2,575,000.00 | $2,981,000.00 | $1,963,000.00 | $3,869,000.00 | $1,548,000.00 | $1,294,000.00 | $2,188,000.00 | $747,000.00 | $1,267,000.00 | $2,478,000.00 | $3,162,000.00 | $633,000.00 | $876,000.00 | $829,000.00 | $738,000.00 | $735,000.00 | $830,000.00 | $848,000.00 | $698,000.00 | $490,000.00 | $2,853,000.00 | $2,568,000.00 | $2,548,000.00 | $1,249,000.00 | $508,000.00 | $424,000.00 | $1,614,000.00 | $616,000.00 | $630,000.00 | $659,000.00 | $3,253,000.00 | $1,687,000.00 | $2,748,000.00 | $5,755,000.00 | $5,614,000.00 | $5,333,000.00 | $4,843,000.00 | $6,334,000.00 | $7,113,000.00 | $4,361,000.00 |
| Accounts Receivable Net Current | $24,400,000.00 | $22,556,000.00 | $24,841,000.00 | $22,952,000.00 | $37,257,000.00 | $37,730,000.00 | $35,137,000.00 | $32,471,000.00 | $26,402,000.00 | $23,425,000.00 | $22,036,000.00 | $18,733,000.00 | $18,978,000.00 | $21,117,000.00 | $22,345,000.00 | $26,537,000.00 | $25,730,000.00 | $28,960,000.00 | $28,913,000.00 | $24,212,000.00 | $25,045,000.00 | $24,784,000.00 | $22,876,000.00 | $23,691,000.00 | $16,608,000.00 | $18,704,000.00 | $17,916,000.00 | $20,877,000.00 | $16,214,000.00 | $17,785,000.00 | $16,394,000.00 | $16,727,000.00 | $11,601,000.00 | $8,889,000.00 | $10,677,000.00 | $11,315,000.00 | $11,396,000.00 | $8,601,000.00 | $10,707,000.00 | $9,580,000.00 | $13,380,000.00 | $9,761,000.00 | $10,864,000.00 | $9,301,000.00 | $12,116,000.00 | $8,671,000.00 | $10,430,000.00 | -- | -- | -- | $8,057,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,887,000.00 | $5,501,000.00 | $5,859,000.00 | $4,759,000.00 | $3,833,000.00 | $3,102,000.00 | $3,191,000.00 | $4,171,000.00 | $3,416,000.00 | $1,238,000.00 | $1,346,000.00 | $2,647,000.00 | $1,224,000.00 | $1,036,000.00 | $1,597,000.00 | $1,392,000.00 | $1,349,000.00 | $1,171,000.00 | $1,321,000.00 | $1,609,000.00 | $1,131,000.00 | $868,000.00 | $1,533,000.00 | $1,169,000.00 | $1,418,000.00 | $767,000.00 | $701,000.00 | $828,000.00 | $731,000.00 | $737,000.00 | $587,000.00 | $851,000.00 | $635,000.00 | $949,000.00 | $926,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $58,326,000.00 | $56,463,000.00 | $56,218,000.00 | $58,291,000.00 | $57,755,000.00 | $61,032,000.00 | $57,214,000.00 | $54,993,000.00 | $47,302,000.00 | $44,686,000.00 | $41,157,000.00 | $37,919,000.00 | $37,175,000.00 | $37,207,000.00 | $36,930,000.00 | $38,315,000.00 | $41,009,000.00 | $41,850,000.00 | $40,695,000.00 | $41,970,000.00 | $37,283,000.00 | $35,696,000.00 | $34,673,000.00 | $35,227,000.00 | $24,673,000.00 | $25,024,000.00 | $22,964,000.00 | $26,130,000.00 | $24,505,000.00 | $22,893,000.00 | $20,842,000.00 | $21,835,000.00 | $18,421,000.00 | $19,360,000.00 | $18,840,000.00 | $19,423,000.00 | $17,648,000.00 | $19,474,000.00 | $16,400,000.00 | $18,460,000.00 | $18,388,000.00 | $17,100,000.00 | $15,391,000.00 | $18,989,000.00 | $16,872,000.00 | $17,077,000.00 | $18,903,000.00 | -- | -- | -- | $17,627,000.00 | -- | -- |
| Property Plant and Equipement | $1,983,000.00 | $1,913,000.00 | $2,009,000.00 | $2,143,000.00 | $2,981,000.00 | $3,291,000.00 | $3,540,000.00 | $2,201,000.00 | $1,887,000.00 | $1,895,000.00 | $1,971,000.00 | $2,133,000.00 | $2,230,000.00 | $2,393,000.00 | $2,476,000.00 | $2,534,000.00 | $2,438,000.00 | $2,445,000.00 | $2,208,000.00 | $2,141,000.00 | $2,202,000.00 | $1,974,000.00 | $1,899,000.00 | $1,428,000.00 | $852,000.00 | $542,000.00 | $558,000.00 | $576,000.00 | $603,000.00 | $604,000.00 | $656,000.00 | $674,000.00 | $702,000.00 | $703,000.00 | $701,000.00 | $498,000.00 | $267,000.00 | $158,000.00 | $174,000.00 | $183,000.00 | $233,000.00 | $232,000.00 | $249,000.00 | $265,000.00 | $295,000.00 | $304,000.00 | $273,000.00 | -- | -- | -- | $185,000.00 | -- | -- |
| Intangible Assets Net | $12,308,000.00 | $13,001,000.00 | $13,694,000.00 | $14,387,000.00 | $16,385,000.00 | $17,176,000.00 | $17,968,000.00 | $19,552,000.00 | $20,344,000.00 | $21,137,000.00 | $21,930,000.00 | $18,052,000.00 | $18,708,000.00 | $19,377,000.00 | $20,050,000.00 | $20,721,000.00 | $21,394,000.00 | $22,066,000.00 | $22,738,000.00 | $23,410,000.00 | $24,084,000.00 | $24,772,000.00 | $25,465,000.00 | $26,157,000.00 | $6,906,000.00 | $7,110,000.00 | $7,313,000.00 | $7,516,000.00 | $7,720,000.00 | $7,923,000.00 | $8,126,000.00 | $8,330,000.00 | $8,533,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $21,000.00 | $24,000.00 | $31,000.00 | $38,000.00 | $46,000.00 | $53,000.00 | -- | -- | -- | $93,000.00 | -- | -- |
| Goodwill | $27,210,000.00 | $27,210,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $32,510,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $26,106,000.00 | $28,106,000.00 | $28,106,000.00 | $35,844,000.00 | $35,844,000.00 | $35,772,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | $8,427,000.00 | -- | -- | -- | -- | -- | -- | -- | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | -- | -- | -- | $405,000.00 | $500,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $106,070,000.00 | $105,227,000.00 | $109,543,000.00 | $111,217,000.00 | $114,776,000.00 | $119,141,000.00 | $116,776,000.00 | $115,082,000.00 | $108,696,000.00 | $104,690,000.00 | $102,046,000.00 | $88,244,000.00 | $88,582,000.00 | $89,819,000.00 | $90,584,000.00 | $93,079,000.00 | $96,374,000.00 | $98,718,000.00 | $92,584,000.00 | $96,146,000.00 | $92,227,000.00 | $99,055,000.00 | $98,604,000.00 | $98,974,000.00 | $41,309,000.00 | $41,575,000.00 | $39,491,000.00 | $42,974,000.00 | $41,664,000.00 | $40,289,000.00 | $38,477,000.00 | $39,765,000.00 | $36,637,000.00 | $20,518,000.00 | $20,044,000.00 | $20,385,000.00 | $18,345,000.00 | $20,039,000.00 | $17,051,000.00 | $19,057,000.00 | $19,439,000.00 | $18,137,000.00 | $16,420,000.00 | $19,949,000.00 | $17,847,000.00 | $18,080,000.00 | $19,788,000.00 | -- | -- | -- | $18,397,000.00 | -- | -- |
| Accounts Payable | $5,473,000.00 | $4,659,000.00 | $4,842,000.00 | $4,382,000.00 | $5,831,000.00 | $6,724,000.00 | $6,242,000.00 | $4,942,000.00 | $4,638,000.00 | $3,915,000.00 | $2,589,000.00 | $3,114,000.00 | $3,073,000.00 | $3,440,000.00 | $4,027,000.00 | $4,359,000.00 | $3,909,000.00 | $3,931,000.00 | $4,127,000.00 | $2,724,000.00 | $3,561,000.00 | $4,395,000.00 | $5,028,000.00 | $3,239,000.00 | $3,240,000.00 | $2,952,000.00 | $1,963,000.00 | $2,073,000.00 | $2,901,000.00 | $2,373,000.00 | $2,213,000.00 | $2,948,000.00 | $2,766,000.00 | $1,918,000.00 | $1,514,000.00 | $1,478,000.00 | $1,981,000.00 | $1,886,000.00 | $2,026,000.00 | $2,539,000.00 | $2,571,000.00 | $2,444,000.00 | $1,984,000.00 | $1,907,000.00 | $1,995,000.00 | $2,234,000.00 | $2,309,000.00 | -- | -- | -- | $2,695,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,345,000.00 | $23,783,000.00 | $23,343,000.00 | $25,878,000.00 | $30,309,000.00 | $37,611,000.00 | $38,744,000.00 | $44,911,000.00 | $42,655,000.00 | $43,234,000.00 | $42,513,000.00 | $31,382,000.00 | $35,323,000.00 | $40,994,000.00 | $44,304,000.00 | $49,263,000.00 | $54,645,000.00 | $63,273,000.00 | $58,308,000.00 | $62,975,000.00 | $60,705,000.00 | $70,366,000.00 | $71,451,000.00 | $72,867,000.00 | $21,056,000.00 | $22,189,000.00 | $20,393,000.00 | $24,858,000.00 | $24,745,000.00 | $24,378,000.00 | $22,674,000.00 | $25,234,000.00 | $23,064,000.00 | $7,404,000.00 | $7,176,000.00 | $8,194,000.00 | $6,825,000.00 | $9,551,000.00 | $7,591,000.00 | $9,070,000.00 | $11,061,000.00 | $10,568,000.00 | $9,533,000.00 | $7,698,000.00 | $6,339,000.00 | $7,130,000.00 | $6,741,000.00 | -- | -- | -- | $6,049,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $35,895,000.00 | $35,345,000.00 | $34,710,000.00 | $33,886,000.00 | $31,814,000.00 | $31,048,000.00 | $29,667,000.00 | $27,865,000.00 | $27,172,000.00 | $26,231,000.00 | $25,509,000.00 | $24,901,000.00 | $24,432,000.00 | $22,950,000.00 | $21,939,000.00 | $21,700,000.00 | $21,437,000.00 | $21,065,000.00 | $20,829,000.00 | $20,692,000.00 | $20,531,000.00 | $20,411,000.00 | $20,304,000.00 | $20,208,000.00 | $14,146,000.00 | $13,970,000.00 | $13,863,000.00 | $13,564,000.00 | $13,295,000.00 | $13,229,000.00 | $13,114,000.00 | $13,163,000.00 | $13,077,000.00 | $12,967,000.00 | $12,733,000.00 | -- | -- | -- | $11,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,672,000.00 | $-1,644,000.00 | $-1,650,000.00 | $-1,562,000.00 | $-1,308,000.00 | $-1,073,000.00 | $-754,000.00 | $-596,000.00 | $-627,000.00 | $-532,000.00 | $-539,000.00 | $-577,000.00 | $-713,000.00 | $-694,000.00 | $-358,000.00 | $-309,000.00 | $-184,000.00 | $-150,000.00 | $-119,000.00 | $-213,000.00 | $-18,000.00 | $66,000.00 | $17,000.00 | $-80,000.00 | -- | $-1,000.00 | $-7,000.00 | $-29,000.00 | $-40,000.00 | $-37,000.00 | $-19,000.00 | $-56,000.00 | $-41,000.00 | $-7,000.00 | $-25,000.00 | $6,000.00 | $37,000.00 | $48,000.00 | $16,000.00 | $-38,000.00 | $-50,000.00 | $17,000.00 | $8,000.00 | $45,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $52,254,000.00 | $52,415,000.00 | $57,766,000.00 | $57,641,000.00 | $58,015,000.00 | $55,609,000.00 | $53,173,000.00 | $46,958,000.00 | $43,552,000.00 | $39,814,000.00 | $38,620,000.00 | $36,595,000.00 | $33,597,000.00 | $30,628,000.00 | $28,759,000.00 | $26,485,000.00 | $24,536,000.00 | $18,578,000.00 | $17,614,000.00 | $16,740,000.00 | $15,120,000.00 | $12,303,000.00 | $10,923,000.00 | $10,058,000.00 | $10,194,000.00 | $9,498,000.00 | $9,297,000.00 | $8,657,000.00 | $7,733,000.00 | $6,788,000.00 | $6,777,000.00 | $5,488,000.00 | $4,601,000.00 | $4,219,000.00 | $4,024,000.00 | $3,242,000.00 | $2,363,000.00 | $1,470,000.00 | $601,000.00 | $1,763,000.00 | $283,000.00 | $-506,000.00 | $-1,081,000.00 | $4,873,000.00 | $4,272,000.00 | $3,814,000.00 | $3,462,000.00 | -- | -- | -- | $2,349,000.00 | -- | -- |
| Total Stockholders' Equity | $81,725,000.00 | $81,444,000.00 | $86,200,000.00 | $85,339,000.00 | $84,467,000.00 | $81,530,000.00 | $78,032,000.00 | $70,171,000.00 | $66,041,000.00 | $61,456,000.00 | $59,533,000.00 | $56,862,000.00 | $53,259,000.00 | $48,825,000.00 | $46,280,000.00 | $43,816,000.00 | $41,729,000.00 | $35,445,000.00 | $34,276,000.00 | $33,171,000.00 | $31,522,000.00 | $28,689,000.00 | $27,153,000.00 | $26,107,000.00 | $20,253,000.00 | $19,386,000.00 | $19,072,000.00 | $18,116,000.00 | $16,919,000.00 | $15,911,000.00 | $15,803,000.00 | $14,531,000.00 | $13,573,000.00 | $13,114,000.00 | $12,868,000.00 | $12,191,000.00 | $11,520,000.00 | $10,488,000.00 | $9,460,000.00 | $9,987,000.00 | $8,378,000.00 | $7,569,000.00 | $6,887,000.00 | $12,251,000.00 | $11,508,000.00 | $10,950,000.00 | $13,047,000.00 | -- | -- | -- | $12,348,000.00 | $11,252,000.00 | $9,403,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,070,000.00 | $105,227,000.00 | $109,543,000.00 | $111,217,000.00 | $114,776,000.00 | $119,141,000.00 | $116,776,000.00 | $115,082,000.00 | $108,696,000.00 | $104,690,000.00 | $102,046,000.00 | $88,244,000.00 | $88,582,000.00 | $89,819,000.00 | $90,584,000.00 | $93,079,000.00 | $96,374,000.00 | $98,718,000.00 | $92,584,000.00 | $96,146,000.00 | $92,227,000.00 | $99,055,000.00 | $98,604,000.00 | $98,974,000.00 | $41,309,000.00 | $41,575,000.00 | $39,491,000.00 | $42,974,000.00 | $41,664,000.00 | $40,289,000.00 | $38,477,000.00 | $39,765,000.00 | $36,637,000.00 | $20,518,000.00 | $20,044,000.00 | $20,385,000.00 | $18,345,000.00 | $20,039,000.00 | $17,051,000.00 | $19,057,000.00 | $19,439,000.00 | $18,137,000.00 | $16,420,000.00 | $19,949,000.00 | $17,847,000.00 | $18,080,000.00 | $19,788,000.00 | -- | -- | -- | $18,397,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $46,823,000.00 | $201,098,000.00 | $47,779,000.00 | $107,267,000.00 | $185,022,000.00 | $121,872,000.00 | $59,755,000.00 | $162,964,000.00 | $103,433,000.00 | $49,775,000.00 | $194,101,000.00 | $47,383,000.00 | $47,583,000.00 | $50,425,000.00 | $50,360,000.00 | $49,543,000.00 | $48,472,000.00 | $45,199,000.00 | $44,645,000.00 | $44,292,000.00 | $88,227,000.00 | $43,333,000.00 | $40,468,000.00 | $39,228,000.00 | $35,086,000.00 | $33,100,000.00 | $32,402,000.00 | $99,606,000.00 | $65,343,000.00 | $31,714,000.00 | $32,540,000.00 | $34,565,000.00 | $29,305,000.00 | $27,060,000.00 | $28,549,000.00 | $28,634,000.00 | $27,656,000.00 | $28,684,000.00 | $106,901,000.00 | $28,283,000.00 | $28,935,000.00 | $27,005,000.00 | $101,838,000.00 | $25,629,000.00 | $25,312,000.00 | $24,454,000.00 | $89,362,000.00 | $23,489,000.00 | $22,115,000.00 | $19,901,000.00 | $71,788,000.00 | $71,062,000.00 | -- |
| Cost of Revenues | $34,692,000.00 | $150,062,000.00 | $115,354,000.00 | $38,560,000.00 | $136,057,000.00 | $45,371,000.00 | $43,823,000.00 | $42,911,000.00 | $76,314,000.00 | $36,971,000.00 | $142,562,000.00 | $106,926,000.00 | $34,927,000.00 | $37,706,000.00 | $145,593,000.00 | $37,214,000.00 | $70,782,000.00 | $34,364,000.00 | $134,636,000.00 | $33,582,000.00 | $34,002,000.00 | $33,072,000.00 | $116,253,000.00 | $85,310,000.00 | $54,900,000.00 | $26,891,000.00 | $105,711,000.00 | $27,366,000.00 | $52,341,000.00 | $25,601,000.00 | $99,671,000.00 | $27,686,000.00 | $46,163,000.00 | $22,373,000.00 | $92,737,000.00 | $23,407,000.00 | $46,009,000.00 | $23,459,000.00 | $86,784,000.00 | $63,739,000.00 | $23,479,000.00 | $22,122,000.00 | $82,629,000.00 | $20,744,000.00 | $20,483,000.00 | $19,994,000.00 | $71,821,000.00 | $18,840,000.00 | $17,677,000.00 | $16,057,000.00 | $57,718,000.00 | $57,635,000.00 | -- |
| Gross Profit | $12,131,000.00 | $51,036,000.00 | $39,692,000.00 | $27,126,000.00 | $16,287,000.00 | $32,678,000.00 | $15,932,000.00 | $16,620,000.00 | $27,119,000.00 | $12,804,000.00 | $13,074,000.00 | $13,090,000.00 | $25,375,000.00 | $12,719,000.00 | $47,981,000.00 | $12,329,000.00 | $12,054,000.00 | $10,835,000.00 | $10,665,000.00 | $10,710,000.00 | $21,153,000.00 | $10,261,000.00 | $31,629,000.00 | $8,818,000.00 | $7,077,000.00 | $6,209,000.00 | $26,297,000.00 | $19,899,000.00 | $13,002,000.00 | $6,113,000.00 | $6,718,000.00 | $6,879,000.00 | $10,202,000.00 | $4,687,000.00 | $5,228,000.00 | $15,558,000.00 | $5,106,000.00 | $5,225,000.00 | $5,438,000.00 | $5,335,000.00 | $5,456,000.00 | $4,883,000.00 | $19,209,000.00 | $4,885,000.00 | $9,289,000.00 | $4,460,000.00 | $17,541,000.00 | $4,649,000.00 | $8,282,000.00 | $3,844,000.00 | $14,070,000.00 | $13,427,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,243,000.00 | -- | -- | -- | $8,965,000.00 | -- | -- | -- | $7,823,000.00 | $27,548,000.00 | $8,603,000.00 | $6,095,000.00 | $5,806,000.00 | $21,790,000.00 | $5,303,000.00 | $5,225,000.00 | $5,978,000.00 | $19,117,000.00 | $14,611,000.00 | $4,896,000.00 | $4,359,000.00 | $15,246,000.00 | $3,788,000.00 | $7,518,000.00 | $3,831,000.00 | $14,815,000.00 | $10,902,000.00 | $8,136,000.00 | $3,946,000.00 | $15,693,000.00 | $3,945,000.00 | $4,058,000.00 | $3,864,000.00 | $15,680,000.00 | $11,516,000.00 | $3,817,000.00 | $3,778,000.00 | $13,006,000.00 | $11,106,000.00 | -- |
| Total Operating Expenses | -- | $60,311,000.00 | $12,615,000.00 | $16,472,000.00 | $38,753,000.00 | $13,198,000.00 | $12,625,000.00 | $31,584,000.00 | $19,939,000.00 | $10,935,000.00 | $38,136,000.00 | $28,158,000.00 | $19,285,000.00 | -- | $30,994,000.00 | $21,699,000.00 | $12,440,000.00 | -- | $30,903,000.00 | $8,204,000.00 | $14,258,000.00 | -- | $27,548,000.00 | $20,504,000.00 | $11,901,000.00 | -- | $21,790,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-406,000.00 | $-9,275,000.00 | $-2,345,000.00 | $-2,828,000.00 | $3,357,000.00 | $3,548,000.00 | $3,307,000.00 | $12,155,000.00 | $7,180,000.00 | $1,869,000.00 | $13,403,000.00 | $4,217,000.00 | $6,090,000.00 | $2,476,000.00 | $16,987,000.00 | $3,070,000.00 | $10,449,000.00 | $1,870,000.00 | $11,625,000.00 | $2,506,000.00 | $4,457,000.00 | $2,438,000.00 | $4,081,000.00 | $215,000.00 | $982,000.00 | $403,000.00 | $4,507,000.00 | $1,594,000.00 | $1,799,000.00 | $135,000.00 | $4,682,000.00 | $1,523,000.00 | $619,000.00 | $328,000.00 | $5,540,000.00 | $1,439,000.00 | $1,419,000.00 | $1,394,000.00 | $5,302,000.00 | $1,676,000.00 | $2,203,000.00 | $937,000.00 | $3,516,000.00 | $940,000.00 | $771,000.00 | $596,000.00 | $1,861,000.00 | $1,415,000.00 | $621,000.00 | $66,000.00 | $1,064,000.00 | $2,321,000.00 | -- |
| Loss Before Income Taxes | $-282,000.00 | $-9,031,000.00 | $-2,145,000.00 | $-2,299,000.00 | $3,357,000.00 | $3,616,000.00 | $3,247,000.00 | $11,544,000.00 | $6,804,000.00 | $1,637,000.00 | $12,633,000.00 | $4,026,000.00 | $3,457,000.00 | $2,250,000.00 | $15,219,000.00 | $2,690,000.00 | $8,072,000.00 | $1,316,000.00 | $9,414,000.00 | $2,079,000.00 | $3,850,000.00 | $1,926,000.00 | $2,948,000.00 | $-235,000.00 | $1,198,000.00 | $322,000.00 | $4,020,000.00 | $1,474,000.00 | $1,542,000.00 | $17,000.00 | $4,425,000.00 | $1,399,000.00 | $932,000.00 | $311,000.00 | $5,508,000.00 | $1,406,000.00 | $1,433,000.00 | $1,402,000.00 | $5,225,000.00 | $3,704,000.00 | $2,093,000.00 | $870,000.00 | $3,339,000.00 | $896,000.00 | -- | -- | $2,150,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.61 | $-0.15 | $-0.19 | $0.21 | $0.41 | $0.20 | $0.30 | $0.43 | $0.10 | $0.18 | $0.70 | $0.26 | $0.17 | $0.21 | $0.18 | $0.63 | $0.09 | $0.08 | $0.53 | $0.52 | $0.25 | $0.16 | $0.16 | $0.15 | $0.04 | $0.57 | $0.21 | $0.22 | -- | $0.63 | $0.20 | $0.09 | $0.05 | $0.79 | $0.61 | $0.41 | $0.20 | $0.91 | $0.85 | $0.24 | $0.17 | $0.23 | $0.43 | $0.24 | $0.10 | $0.30 | $0.12 | $0.11 | $0.01 | $0.18 | $0.39 | -- |
| Weighted Average Shares Basic | 11,615,000 | 11,613,000 | 11,597,000 | 11,629,000 | 11,616,000 | 11,558,000 | 11,509,000 | 11,441,000 | 11,425,000 | 11,415,000 | 11,292,000 | 11,381,000 | 11,199,000 | 11,127,000 | 11,029,000 | 11,039,000 | 11,013,000 | 10,998,000 | 10,950,000 | 10,966,000 | 5,462,000 | 5,461,000 | 4,962,000 | 5,342,000 | 4,517,000 | 4,499,000 | 4,393,000 | 4,405,000 | 4,353,000 | 4,353,000 | 4,338,000 | 4,334,000 | 4,332,000 | 4,328,000 | 4,320,000 | 4,330,000 | 4,314,000 | 4,310,000 | 4,193,000 | 3,352,000 | 3,343,000 | 3,342,000 | 3,260,000 | 3,271,000 | 3,158,000 | 3,481,000 | 3,653,000 | 3,673,000 | 3,682,000 | 3,690,000 | 3,673,000 | 3,608,000 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.61 | $0.01 | $-0.19 | $0.59 | $0.39 | $0.19 | $0.69 | $0.41 | $0.10 | $0.17 | $0.66 | $0.25 | $0.16 | $0.20 | $0.17 | $0.62 | $0.09 | $0.08 | $0.14 | $0.51 | $0.25 | $0.16 | $-0.03 | $0.20 | $0.04 | $0.14 | $0.21 | $0.21 | -- | $0.62 | $0.20 | $0.09 | $0.04 | $0.77 | $0.20 | $0.40 | $0.20 | $0.88 | $0.43 | $0.40 | $0.17 | $0.22 | $0.42 | $0.14 | $0.10 | $0.30 | $0.23 | $0.10 | $0.01 | $0.18 | $0.38 | -- |
| Weighted Average Shares Diluted | 11,615,000 | 11,613,000 | 11,618,000 | 11,620,000 | 12,084,000 | 12,079,000 | 12,035,000 | 12,007,000 | 11,999,000 | 11,997,000 | 11,950,000 | 11,911,000 | 11,849,000 | 11,675,000 | 11,232,000 | 11,205,000 | 11,183,000 | 11,218,000 | 11,161,000 | 11,217,000 | 5,571,000 | 5,529,000 | 4,999,000 | 5,365,000 | 4,576,000 | 4,561,000 | 4,482,000 | 4,493,000 | 4,450,000 | 4,450,000 | 4,441,000 | 4,438,000 | 4,436,000 | 4,441,000 | 4,459,000 | 4,461,000 | 4,458,000 | 4,440,000 | 4,342,000 | 3,441,000 | 3,431,000 | 3,426,000 | 3,361,000 | 3,376,000 | 3,427,000 | 3,582,000 | 3,756,000 | 3,755,000 | 3,777,000 | 3,799,000 | 3,746,000 | 3,706,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 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 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $131,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | $37,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $1.00 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,123,000.00 | -- | -- | -- | $6,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $8.43 | -- | -- | -- | -- | -- | -- | -- | -- | $15.90 | -- | -- | -- | $11.07 | -- | -- | -- | $6.30 | -- | -- | -- | $10.06 | -- | -- | -- | $6.81 | -- | -- | -- | $7.31 | -- | -- | -- | $10.62 | -- | -- | -- | $13.99 | -- | -- | -- | $5.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |