Please Wait
| Date | 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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,580,000.00 | $6,050,000.00 | $7,393,000.00 | $3,099,000.00 | $2,554,000.00 | $4,529,000.00 | $2,971,000.00 | $7,541,000.00 | $2,168,000.00 | $2,000,000.00 | $4,979,000.00 | $2,947,000.00 | $2,027,000.00 | $5,630,000.00 | $1,876,000.00 | $1,159,000.00 | $4,435,000.00 | $5,279,000.00 | $3,868,000.00 | $6,124,000.00 | $3,815,000.00 | $5,103,000.00 | $7,071,000.00 | $3,504,997.00 | $10,078,000.00 |
| Accounts Receivable Net Current | $66,522,000.00 | $59,361,000.00 | $51,715,000.00 | $50,657,000.00 | $50,106,000.00 | $41,707,000.00 | $43,727,000.00 | $38,393,000.00 | $54,275,000.00 | $46,383,000.00 | $42,379,000.00 | $49,152,000.00 | $55,540,000.00 | $49,457,000.00 | $50,607,000.00 | $46,460,000.00 | $47,950,000.00 | $44,288,000.00 | $36,744,000.00 | $39,403,131.00 | -- | $35,078,000.00 | -- | -- | -- |
| Inventory | $6,944,000.00 | $7,453,000.00 | $7,137,000.00 | $7,259,000.00 | $6,864,000.00 | $6,777,000.00 | $7,488,000.00 | $7,383,000.00 | $7,593,000.00 | $7,656,000.00 | $8,270,000.00 | $8,695,000.00 | $9,903,000.00 | $9,376,000.00 | $10,019,000.00 | $8,674,000.00 | $7,553,000.00 | $8,873,000.00 | $6,916,000.00 | $6,566,294.00 | -- | $6,173,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,223,000.00 | $9,748,000.00 | $12,934,000.00 | $15,221,000.00 | $10,356,000.00 | $6,392,000.00 | $5,684,000.00 | $5,548,000.00 | $6,725,000.00 | $5,504,000.00 | $5,754,000.00 | $5,467,000.00 | $8,045,000.00 | $5,783,000.00 | $5,891,000.00 | $6,876,000.00 | $6,193,000.00 | $5,404,000.00 | $3,153,000.00 | $4,161,439.00 | -- | $3,666,463.00 | -- | -- | -- |
| Total Current Assets | $86,269,000.00 | $82,612,000.00 | $80,076,000.00 | $77,133,000.00 | $69,880,000.00 | $59,425,000.00 | $59,870,000.00 | $58,865,000.00 | $70,761,000.00 | $61,765,000.00 | $61,382,000.00 | $66,261,000.00 | $75,515,000.00 | $70,246,000.00 | $68,393,000.00 | $63,169,000.00 | $66,181,000.00 | $63,984,000.00 | $50,681,000.00 | $56,255,274.00 | -- | $52,091,000.00 | -- | -- | -- |
| Property Plant and Equipement | $67,688,000.00 | $68,383,000.00 | $67,075,000.00 | $66,144,000.00 | $66,176,000.00 | $69,870,000.00 | $72,604,000.00 | $72,540,000.00 | $72,168,000.00 | $60,162,000.00 | $52,121,000.00 | $54,332,000.00 | $56,735,000.00 | $54,335,000.00 | $52,590,000.00 | $54,331,000.00 | $52,885,000.00 | $51,811,000.00 | $46,452,000.00 | $47,642,438.00 | -- | $50,260,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $59,047,000.00 | $59,047,000.00 | $56,372,000.00 | $56,372,000.00 | $56,372,000.00 | $56,372,000.00 | $56,372,000.00 | $56,372,000.00 | $56,372,000.00 | $54,964,000.00 | $54,964,000.00 | $53,417,000.00 | $53,417,000.00 | $53,417,000.00 | $52,523,000.00 | $52,522,675.00 | -- | $52,522,675.00 | -- | -- | -- |
| Other Assets | $4,425,000.00 | $2,938,000.00 | $2,410,000.00 | $1,706,000.00 | $1,281,000.00 | $992,000.00 | $1,652,000.00 | $1,828,000.00 | $2,152,000.00 | $2,435,000.00 | $3,081,000.00 | $3,417,000.00 | $3,810,000.00 | $4,474,000.00 | $6,039,000.00 | $5,995,000.00 | $7,967,000.00 | $5,723,000.00 | $3,709,000.00 | $2,099,062.00 | -- | $392,000.00 | -- | -- | -- |
| Total Assets | $226,081,000.00 | $190,244,000.00 | $187,166,000.00 | $183,909,000.00 | $236,882,000.00 | $231,177,000.00 | $233,736,000.00 | $237,703,000.00 | $250,818,000.00 | $231,468,000.00 | $224,564,000.00 | $234,478,000.00 | $247,424,000.00 | $239,129,000.00 | $227,374,000.00 | $213,970,000.00 | $218,517,000.00 | $215,310,000.00 | $197,246,000.00 | $203,611,227.00 | -- | $202,285,000.00 | -- | -- | -- |
| Accounts Payable | $16,804,000.00 | $18,170,000.00 | $19,070,000.00 | $19,181,000.00 | $15,578,000.00 | $15,070,000.00 | $12,306,000.00 | $10,851,000.00 | $13,922,000.00 | $12,692,000.00 | $14,978,000.00 | $16,635,000.00 | $15,667,000.00 | $15,597,000.00 | $13,059,000.00 | $13,195,000.00 | $17,017,000.00 | $13,258,000.00 | $8,657,000.00 | $7,112,505.00 | -- | $7,346,000.00 | -- | -- | -- |
| Accrued Liabilities | $26,506,000.00 | $20,312,000.00 | $17,562,000.00 | $17,621,000.00 | $15,563,000.00 | $16,092,000.00 | $15,612,000.00 | $16,607,000.00 | $18,665,000.00 | $14,371,000.00 | $12,571,000.00 | $12,273,000.00 | $13,636,000.00 | $12,661,000.00 | $12,401,000.00 | $10,863,000.00 | $12,557,000.00 | $10,614,000.00 | $9,832,000.00 | $9,900,746.00 | -- | $10,454,000.00 | -- | -- | -- |
| Total Current Liabilities | $211,095,000.00 | $173,188,000.00 | $171,318,000.00 | $165,463,000.00 | $156,844,000.00 | $148,061,000.00 | $148,177,000.00 | $145,021,000.00 | $158,643,000.00 | $139,940,000.00 | $134,807,000.00 | $141,972,000.00 | $155,024,000.00 | $143,376,000.00 | $146,508,000.00 | $138,893,000.00 | $143,921,000.00 | $141,363,000.00 | $132,399,000.00 | $138,375,369.00 | -- | $137,899,000.00 | -- | -- | -- |
| Long Term Debt | $96,717,000.00 | $98,760,000.00 | $100,063,000.00 | $100,237,000.00 | $101,281,000.00 | $94,006,000.00 | $99,884,000.00 | $99,426,000.00 | $106,898,000.00 | $93,713,000.00 | -- | -- | -- | -- | -- | -- | $97,487,000.00 | $101,969,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $288,210,000.00 | $288,193,000.00 | $288,046,000.00 | $287,985,000.00 | $287,779,000.00 | $287,101,000.00 | $279,680,000.00 | $279,596,000.00 | $279,512,000.00 | $279,575,000.00 | $279,028,000.00 | $278,881,000.00 | $278,438,000.00 | $276,478,000.00 | $275,372,000.00 | $270,557,000.00 | $270,468,000.00 | $270,370,000.00 | $270,021,000.00 | $271,812,229.00 | -- | $272,000,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-273,647,000.00 | $-271,560,000.00 | $-272,620,000.00 | $-269,961,000.00 | $-208,163,000.00 | $-203,886,000.00 | $-194,501,000.00 | $-187,294,000.00 | $-187,717,000.00 | $-188,428,000.00 | $-189,650,000.00 | $-186,754,000.00 | $-186,414,000.00 | $-181,096,000.00 | $-194,866,000.00 | $-195,826,000.00 | $-196,218,000.00 | $-196,769,000.00 | $-205,519,000.00 | $-206,926,403.00 | -- | $-207,694,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $14,986,000.00 | $17,056,000.00 | $15,848,000.00 | $18,446,000.00 | $80,038,000.00 | $83,116,000.00 | $85,559,000.00 | $92,682,000.00 | $92,175,000.00 | $91,528,000.00 | $89,757,000.00 | $92,506,000.00 | $92,400,000.00 | $95,753,000.00 | $80,866,000.00 | $75,077,000.00 | $74,596,000.00 | $73,947,000.00 | $64,847,000.00 | $65,235,858.00 | -- | $64,386,000.00 | -- | -- | $47,826,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $226,081,000.00 | $190,244,000.00 | $187,166,000.00 | $183,909,000.00 | $236,882,000.00 | $231,177,000.00 | $233,736,000.00 | $237,703,000.00 | $250,818,000.00 | $231,468,000.00 | $224,564,000.00 | $234,478,000.00 | $247,424,000.00 | $239,129,000.00 | $227,374,000.00 | $213,970,000.00 | $218,517,000.00 | $218,726,000.00 | $197,246,000.00 | $203,611,227.00 | -- | $202,285,000.00 | -- | -- | -- |
| Date | 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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $119,830,000.00 | $389,149,000.00 | $95,354,000.00 | $96,026,000.00 | $90,465,000.00 | $354,997,000.00 | $266,005,000.00 | $87,996,000.00 | $93,784,000.00 | $369,776,000.00 | $279,719,000.00 | $190,059,000.00 | $94,954,000.00 | $326,718,000.00 | $83,473,000.00 | $79,296,000.00 | $77,617,000.00 | $268,369,000.00 | $64,857,000.00 | $66,279,000.00 | $64,797,000.00 | $209,947,000.00 | $151,764,000.00 | $53,187,719.00 | -- |
| Cost of Revenues | $100,421,000.00 | $313,997,000.00 | $229,573,000.00 | $154,489,000.00 | $75,726,000.00 | $277,454,000.00 | $67,030,000.00 | $140,566,000.00 | $72,827,000.00 | $285,872,000.00 | $67,778,000.00 | $149,149,000.00 | $74,910,000.00 | $250,704,000.00 | $184,693,000.00 | $121,188,000.00 | $60,181,000.00 | $204,486,000.00 | $48,903,000.00 | $100,894,000.00 | $49,763,000.00 | $165,275,000.00 | $121,503,000.00 | $82,052,057.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $18,688,000.00 | $75,813,000.00 | $20,408,000.00 | $18,467,000.00 | $16,610,000.00 | $65,953,000.00 | $52,510,000.00 | $17,007,000.00 | $17,466,000.00 | $76,656,000.00 | $59,418,000.00 | $18,822,000.00 | $19,538,000.00 | $63,311,000.00 | $45,728,000.00 | $29,297,000.00 | $14,383,000.00 | $50,171,000.00 | $11,962,000.00 | $24,835,928.00 | $12,465,000.00 | $35,130,000.00 | $8,211,000.00 | $7,734,997.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $788,000.00 | $-59,388,000.00 | $159,000.00 | $-62,124,000.00 | $-1,873,000.00 | $4,638,000.00 | $6,120,000.00 | $6,964,000.00 | $3,714,000.00 | $7,525,000.00 | $3,547,000.00 | $2,069,000.00 | $713,000.00 | $12,695,000.00 | $3,541,000.00 | $3,371,000.00 | $3,045,000.00 | $13,839,000.00 | $3,990,000.00 | $5,465,000.00 | $2,569,000.00 | $9,014,000.00 | $1,049,000.00 | $2,585,828.00 | -- |
| Loss Before Income Taxes | $-1,794,000.00 | $-69,716,000.00 | $-2,409,000.00 | $-63,095,000.00 | $-4,237,000.00 | $-5,973,000.00 | $-3,545,000.00 | $625,000.00 | $999,000.00 | $-3,033,000.00 | $-4,432,000.00 | $-2,671,000.00 | $-1,947,000.00 | $3,249,000.00 | $3,235,000.00 | $1,087,000.00 | $611,000.00 | $4,710,000.00 | $1,815,000.00 | $939,000.00 | $387,000.00 | $6,836,000.00 | $791,000.00 | $5,569,216.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-1.47 | $-0.10 | -- | -- | $0.03 | $0.02 | $-0.19 | $-0.23 | $-0.01 | $-0.14 | $0.45 | $0.03 | $0.01 | $0.02 | $0.31 | $0.06 | $0.01 | $0.01 | $0.36 | $0.02 | $0.15 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 42,173,000 | 42,173,000 | -- | -- | 38,026,000 | 38,047,000 | 37,856,000 | 37,801,000 | 37,911,000 | 37,577,000 | 35,208,000 | 34,763,000 | 34,575,000 | 34,575,000 | 35,013,000 | 34,902,000 | 35,003,000 | 35,003,000 | 33,102,000 | 32,222,000 | 32,221,847 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-1.57 | $-0.10 | -- | -- | $0.01 | $0.02 | $-0.19 | $-0.23 | $-0.15 | $-0.14 | $0.43 | $0.03 | $0.01 | $0.02 | $0.30 | $0.04 | $0.02 | $0.01 | $0.35 | $0.02 | $0.14 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 42,173,000 | 42,173,000 | -- | -- | 38,076,000 | 38,097,000 | 37,856,000 | 37,921,000 | 37,742,000 | 37,577,000 | 36,186,000 | 36,164,000 | 35,671,000 | 35,712,000 | 36,202,000 | 35,838,000 | 36,147,000 | 36,173,000 | 34,154,000 | 34,664,000 | 34,659,347 | -- |
| Common Stock Shares Authorized | 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,321,000 | 42,298,000 | 42,173,000 | 42,173,000 | 42,173,000 | 42,173,000 | 38,026,000 | 38,026,000 | 38,026,000 | 38,111,000 | 37,921,116 | 37,921,116 | 37,621,116 | 37,041,308 | 36,041,308 | 34,574,641 | 34,574,641 | 34,574,641 | 34,503,000 | 35,003,212 | -- | 35,020,000 | -- | -- | -- |
| Common Stock Value | $423,000.00 | $423,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $381,000.00 | $379,000.00 | $379,000.00 | $376,000.00 | $371,000.00 | $360,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $345,000.00 | $350,032.00 | -- | $351,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |