Please Wait
| Date | 6/30/2022 | 12/31/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,707,000.00 | $41,496,000.00 | $52,684,000.00 | -- | $21,011,000.00 | $28,933,000.00 | -- | -- | $13,654,000.00 | $12,020,000.00 | $6,684,000.00 | $4,397,000.00 | $12,218,000.00 | $8,889,000.00 | $8,438,000.00 | $6,397,000.00 | $12,858,000.00 | -- | $3,909,000.00 | -- | $3,059,000.00 | $3,304,000.00 | $969,000.00 | -- | $1,046,000.00 | -- | $2,873,000.00 | -- | -- | $3,075,000.00 | $4,298,000.00 | $17,734,000.00 | $53,787,000.00 | $63,607,000.00 | $27,543,000.00 |
| Accounts Receivable Net Current | $1,805,000.00 | -- | $390,000.00 | -- | $801,000.00 | $904,000.00 | -- | -- | $1,763,000.00 | $1,739,000.00 | $2,649,000.00 | $3,518,000.00 | $2,037,000.00 | $3,626,000.00 | $2,552,000.00 | $3,819,000.00 | $2,783,000.00 | -- | $1,597,000.00 | -- | $1,584,000.00 | $1,287,000.00 | -- | -- | -- | -- | $30,000.00 | -- | -- | $1,256,000.00 | $2,287,000.00 | $1,764,000.00 | $999,000.00 | -- | -- |
| Inventory | $1,794,000.00 | $1,448,000.00 | $3,070,000.00 | -- | $4,650,000.00 | $3,364,000.00 | -- | -- | $3,862,000.00 | $4,426,000.00 | $5,289,000.00 | $8,252,000.00 | $6,744,000.00 | $4,797,000.00 | $4,201,000.00 | $5,253,000.00 | $4,049,000.00 | -- | $2,970,000.00 | -- | $2,455,000.00 | $2,980,000.00 | -- | -- | -- | -- | -- | -- | -- | $913,000.00 | $471,000.00 | $2,512,000.00 | $1,459,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,153,000.00 | $1,594,000.00 | $978,000.00 | $1,041,000.00 | $636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,734,000.00 | $47,176,000.00 | $72,844,000.00 | -- | $30,547,000.00 | $36,077,000.00 | -- | -- | $21,927,000.00 | $21,255,000.00 | $16,883,000.00 | $42,104,000.00 | $22,251,000.00 | $19,498,000.00 | $17,260,000.00 | $17,774,000.00 | $22,329,000.00 | -- | $9,023,000.00 | -- | $8,036,000.00 | $8,278,000.00 | -- | -- | -- | -- | $3,207,000.00 | -- | -- | $66,350,000.00 | $52,086,000.00 | $43,432,000.00 | $68,459,000.00 | -- | -- |
| Property Plant and Equipement | $455,440,000.00 | $426,467,000.00 | $357,165,000.00 | -- | $257,110,000.00 | $253,175,000.00 | -- | -- | $254,167,000.00 | $238,716,000.00 | $244,332,000.00 | $221,115,000.00 | $250,524,000.00 | $254,730,000.00 | $257,268,000.00 | $259,987,000.00 | $232,128,000.00 | -- | $193,563,000.00 | -- | $195,684,000.00 | $40,000.00 | -- | -- | -- | -- | $61,000.00 | -- | -- | -- | $2,000.00 | $15,000.00 | $29,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,365,000.00 | $17,275,000.00 | -- | -- |
| Other Assets | $27,000.00 | $30,000.00 | $31,000.00 | -- | $32,000.00 | $29,000.00 | -- | -- | $29,000.00 | $30,000.00 | $29,000.00 | $30,000.00 | $30,000.00 | $31,000.00 | -- | -- | $5,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,000.00 | $177,000.00 | $180,000.00 | -- | -- |
| Total Assets | $518,923,000.00 | $487,211,000.00 | $440,774,000.00 | -- | $295,245,000.00 | $295,916,000.00 | -- | -- | $282,551,000.00 | $269,529,000.00 | $267,562,000.00 | $265,494,000.00 | $275,292,000.00 | $275,705,000.00 | $276,560,000.00 | $280,243,000.00 | $257,534,000.00 | -- | $203,608,000.00 | -- | $204,638,000.00 | $209,352,000.00 | -- | -- | -- | -- | $3,268,000.00 | -- | -- | $66,350,000.00 | $120,960,000.00 | $436,476,000.00 | $696,401,000.00 | -- | -- |
| Accounts Payable | $10,060,000.00 | $5,762,000.00 | $8,302,000.00 | -- | $3,707,000.00 | $7,533,000.00 | -- | -- | $16,105,000.00 | $14,579,000.00 | $14,426,000.00 | $15,177,000.00 | $10,198,000.00 | $8,778,000.00 | $6,675,000.00 | $7,888,000.00 | $6,350,000.00 | -- | $4,777,000.00 | -- | $3,212,000.00 | $5,979,000.00 | -- | -- | -- | -- | $264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,334,000.00 | $5,173,000.00 | $4,267,000.00 | -- | $2,988,000.00 | $5,207,000.00 | -- | -- | $6,881,000.00 | $4,271,000.00 | $4,634,000.00 | $4,034,000.00 | $3,955,000.00 | $4,725,000.00 | $3,651,000.00 | $3,064,000.00 | $2,529,000.00 | -- | $1,581,000.00 | -- | $2,254,000.00 | $2,296,000.00 | -- | -- | -- | -- | $223,000.00 | -- | -- | $1,252,000.00 | $1,159,000.00 | $2,428,000.00 | $3,491,000.00 | -- | -- |
| Total Current Liabilities | $285,254,000.00 | $242,735,000.00 | $241,360,000.00 | -- | $199,551,000.00 | $237,893,000.00 | -- | -- | $252,693,000.00 | $243,997,000.00 | $246,259,000.00 | $242,137,000.00 | $246,658,000.00 | $234,392,000.00 | $235,199,000.00 | $255,924,000.00 | $226,702,000.00 | -- | $184,455,000.00 | -- | $183,734,000.00 | $186,068,000.00 | -- | -- | -- | -- | $592,000.00 | -- | -- | $157,045,000.00 | $222,577,000.00 | $359,553,000.00 | $421,736,000.00 | -- | -- |
| Long Term Debt | $247,373,000.00 | $215,174,000.00 | $203,829,000.00 | -- | $169,762,000.00 | -- | -- | -- | $183,066,000.00 | $188,327,000.00 | $195,221,000.00 | $192,679,000.00 | $199,023,000.00 | $195,021,000.00 | $199,691,000.00 | $220,624,000.00 | $208,798,000.00 | -- | $177,208,000.00 | -- | $177,090,000.00 | $177,505,000.00 | -- | -- | -- | -- | -- | -- | -- | $134,911,000.00 | $208,649,000.00 | $346,403,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-346,803,000.00 | $-353,249,000.00 | $-393,957,000.00 | -- | $-394,597,000.00 | $-395,870,000.00 | -- | -- | $-376,241,000.00 | $-380,086,000.00 | $-364,543,000.00 | $-360,870,000.00 | $-355,307,000.00 | $-341,697,000.00 | $-341,581,000.00 | $-348,052,000.00 | $-338,462,000.00 | -- | $-331,569,000.00 | -- | $-325,698,000.00 | $-313,839,000.00 | -- | -- | -- | -- | $-304,883,000.00 | -- | -- | $-385,231,000.00 | $-396,138,000.00 | $-202,370,000.00 | $-4,614,000.00 | -- | -- |
| Total Stockholders' Equity | $233,669,000.00 | $244,476,000.00 | $199,414,000.00 | -- | $95,694,000.00 | $58,023,000.00 | -- | -- | $29,858,000.00 | $25,532,000.00 | $21,303,000.00 | $23,357,000.00 | $28,634,000.00 | $41,313,000.00 | $41,361,000.00 | $24,319,000.00 | $30,832,000.00 | -- | $19,153,000.00 | -- | $20,904,000.00 | $23,284,000.00 | $16,862,000.00 | -- | $9,420,000.00 | -- | $2,676,000.00 | -- | -- | $-90,696,000.00 | $-101,618,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $518,923,000.00 | $487,211,000.00 | $440,774,000.00 | -- | $295,245,000.00 | $295,916,000.00 | -- | -- | $282,551,000.00 | $269,529,000.00 | $267,562,000.00 | $265,494,000.00 | $275,292,000.00 | $275,705,000.00 | $276,560,000.00 | $280,243,000.00 | $257,534,000.00 | -- | $203,608,000.00 | -- | $204,638,000.00 | $209,352,000.00 | -- | -- | -- | -- | $3,268,000.00 | -- | -- | $66,350,000.00 | $120,960,000.00 | $436,476,000.00 | $696,401,000.00 | -- | -- |
| Date | 6/30/2022 | 12/31/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $62,513,000.00 | $153,108,000.00 | $48,230,000.00 | -- | $63,345,000.00 | $22,381,000.00 | -- | -- | $86,499,000.00 | $34,771,000.00 | $94,859,000.00 | -- | $38,142,000.00 | $77,710,000.00 | $52,518,000.00 | $32,947,000.00 | $35,983,000.00 | -- | $24,696,000.00 | -- | $15,719,000.00 | $11,661,000.00 | $4,574,000.00 | -- | $1,826,000.00 | -- | $2,075,000.00 | -- | -- | $23,838,000.00 | $49,026,000.00 | $71,555,000.00 | $54,777,000.00 | $6,340,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,520,000.00 | $64,529,000.00 | $38,142,000.00 | $74,834,000.00 | $50,545,000.00 | $31,694,000.00 | $34,662,000.00 | -- | $23,791,000.00 | -- | $15,165,000.00 | $11,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,782,000.00 | $65,910,000.00 | $8,973,000.00 | -- | $-268,000.00 | $-8,377,000.00 | -- | -- | $12,040,000.00 | $-3,561,000.00 | $4,275,000.00 | $1,059,000.00 | $669,000.00 | $2,802,000.00 | $-2,022,000.00 | $-1,870,000.00 | $-14,713,000.00 | -- | $-10,886,000.00 | -- | $-7,468,000.00 | $-7,055,000.00 | $-2,655,000.00 | -- | $-1,768,000.00 | -- | $81,810,000.00 | -- | -- | $19,271,000.00 | $-181,117,000.00 | $-183,607,000.00 | $18,424,000.00 | $40,374,000.00 | -- |
| Loss Before Income Taxes | $9,578,000.00 | $41,348,000.00 | -- | -- | $-18,356,000.00 | $-19,629,000.00 | -- | -- | $-11,644,000.00 | $-15,484,000.00 | $-21,042,000.00 | $-17,883,000.00 | $-12,320,000.00 | $-3,235,000.00 | $-3,097,000.00 | $-9,590,000.00 | -- | -- | $-17,730,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.27 | $0.01 | -- | $-0.55 | -- | -- | -- | $-12.21 | $-3.18 | $-8.40 | $-0.48 | $-0.33 | $-0.09 | $-0.09 | $-0.27 | $-1.20 | -- | $-0.90 | -- | -- | $-0.83 | -- | -- | -- | -- | $6.01 | -- | -- | $0.91 | $-16.74 | $-27.04 | $0.02 | $17.42 | -- |
| Weighted Average Shares Basic | 172,437,211 | 153,321,907 | 137,590,311 | -- | 33,436,278 | -- | -- | -- | 958,297 | 4,883,594 | 2,507,087 | 36,974,075 | 36,949,832 | 35,845,890 | 35,591,170 | 35,217,339 | 20,553,007 | -- | 19,594,354 | -- | -- | 10,773,404 | -- | -- | -- | -- | 13,364,723 | -- | -- | 11,958,140 | 11,576,576 | 7,314,636 | 5,861,129 | 1,725,531 | -- |
| Earnings Per Share Diluted | $0.05 | $0.25 | $0.01 | -- | $-0.55 | -- | -- | -- | $-12.21 | -- | $-134.39 | -- | -- | -- | -- | -- | $-1.20 | -- | -- | -- | -- | $-0.83 | -- | -- | -- | -- | $6.01 | -- | -- | $0.91 | $-16.74 | $-27.04 | $0.02 | $14.77 | -- |
| Weighted Average Shares Diluted | 178,074,877 | 191,337,521 | 143,292,880 | -- | 33,436,278 | -- | -- | -- | 958,297 | -- | 156,692 | -- | -- | -- | -- | -- | 20,553,007 | -- | -- | -- | -- | 10,773,404 | -- | -- | -- | -- | 13,364,750 | -- | -- | 11,959,276 | 11,576,576 | 7,314,636 | 5,861,129 | 2,035,285 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 178,416,471 | 172,986,137 | 168,488,240 | -- | 68,314,985 | 30,018,557 | -- | -- | 26,900,050 | 18,443,682 | 2,666,223 | 38,193,348 | 38,219,014 | 36,979,346 | 36,979,346 | 36,979,346 | 34,072,210 | -- | 20,694,410 | -- | 19,514,410 | 19,522,413 | -- | -- | -- | -- | 19,889,271 | -- | -- | 11,959,271 | 11,959,282 | 7,317,662 | 7,314,931 | -- | -- |
| Common Stock Value | $18,000.00 | $17,000.00 | $17,000.00 | -- | $7,000.00 | $3,000.00 | -- | -- | $3,000.00 | $2,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | -- | $2,000.00 | $2,000.00 | -- | -- | -- | -- | $2,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $8,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 20,000 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | $0.70 | -- | -- | $1.92 | $2.16 | -- | -- | -- | -- | -- | -- | -- | -- | $1.49 | $2.75 | -- | $4.15 | -- | -- | -- | $0.90 | -- | $0.90 | $1.25 | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- |