Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $47,510,000.00 | $89,118,000.00 | $97,795,000.00 | $111,232,000.00 | $103,787,000.00 | $106,212,000.00 | $105,537,000.00 | $68,058,000.00 | -- | $41,926,000.00 | $34,401,000.00 | $25,881,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $13,834,000.00 | $14,508,000.00 | $14,922,000.00 | $15,705,000.00 | $16,448,000.00 | $16,274,000.00 | $16,270,000.00 | $13,608,000.00 | -- | -- | $10,024,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $137,232,000.00 | $179,643,000.00 | $181,649,000.00 | $194,120,000.00 | $187,115,000.00 | $188,790,000.00 | $191,451,000.00 | $123,227,000.00 | -- | -- | $63,664,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $14,372,000.00 | $14,598,000.00 | $14,545,000.00 | $14,021,000.00 | $14,492,000.00 | $14,872,000.00 | $15,174,000.00 | $16,335,000.00 | -- | -- | $15,363,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $5,794,000.00 | $789,000.00 | $749,000.00 | $658,000.00 | $664,000.00 | $580,000.00 | $580,000.00 | $712,000.00 | -- | -- | $833,000.00 | -- | -- | -- | -- |
Total Assets | $176,784,000.00 | $212,314,000.00 | $212,386,000.00 | $217,266,000.00 | $210,241,000.00 | $211,693,000.00 | $215,372,000.00 | $149,887,000.00 | -- | -- | $87,733,000.00 | -- | -- | -- | -- |
Accounts Payable | $1,425,000.00 | $1,292,000.00 | $1,691,000.00 | $2,003,000.00 | $1,059,000.00 | $2,177,000.00 | $2,169,000.00 | $1,998,000.00 | -- | -- | $2,328,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $159,000.00 | $155,000.00 | $168,000.00 | $264,000.00 | $291,000.00 | $201,000.00 | $263,000.00 | $174,000.00 | -- | -- | $73,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $76,040,000.00 | $117,258,000.00 | $112,523,000.00 | $114,570,000.00 | $113,000,000.00 | $115,878,000.00 | $122,681,000.00 | $121,898,000.00 | -- | -- | $73,664,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $67,640,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-140,773,000.00 | $-133,569,000.00 | $-116,566,000.00 | $-103,518,000.00 | $-97,573,000.00 | $-89,518,000.00 | $-81,276,000.00 | $-44,019,000.00 | -- | -- | $-52,348,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $100,744,000.00 | $95,056,000.00 | $99,863,000.00 | $102,696,000.00 | $97,241,000.00 | $95,815,000.00 | $92,691,000.00 | $-17,116,000.00 | $-13,793,000.00 | $-22,158,000.00 | $-31,036,000.00 | $-38,406,000.00 | $-43,482,000.00 | $-48,464,000.00 | $-51,879,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $176,784,000.00 | $212,314,000.00 | $212,386,000.00 | $217,266,000.00 | $210,241,000.00 | $211,693,000.00 | $215,372,000.00 | $149,887,000.00 | -- | -- | $87,733,000.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $66,888,000.00 | $17,680,000.00 | $32,700,000.00 | $15,775,000.00 | $62,669,000.00 | $46,564,000.00 | $15,876,000.00 | $33,768,000.00 | -- | $7,637,000.00 | -- | $23,881,000.00 | -- | -- | -- |
Gross Profit | $83,799,000.00 | $65,099,000.00 | $46,285,000.00 | $24,326,000.00 | $106,826,000.00 | $79,462,000.00 | $27,286,000.00 | $68,703,000.00 | -- | $22,083,000.00 | -- | $38,454,000.00 | -- | -- | -- |
Research and Development | $23,368,000.00 | $6,607,000.00 | $10,512,000.00 | $5,418,000.00 | $13,692,000.00 | $3,416,000.00 | $3,584,000.00 | $8,138,000.00 | -- | $1,097,000.00 | -- | $4,645,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $116,948,000.00 | $92,262,000.00 | $31,520,000.00 | $27,030,000.00 | $122,058,000.00 | $93,994,000.00 | $31,260,000.00 | $58,520,000.00 | -- | $10,541,000.00 | -- | $37,176,000.00 | -- | -- | -- |
Loss from Operations | $-33,149,000.00 | $-14,898,000.00 | $-12,265,000.00 | $-2,704,000.00 | $-15,232,000.00 | $-5,717,000.00 | $-3,974,000.00 | $10,183,000.00 | -- | $11,542,000.00 | -- | $1,278,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-38,476,000.00 | $-32,321,000.00 | $-15,048,000.00 | $-4,120,000.00 | $-20,643,000.00 | $-8,086,000.00 | $-11,673,000.00 | $7,623,000.00 | -- | $10,805,000.00 | -- | $-882,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.50 | $-0.21 | $-0.21 | $-0.07 | $-0.33 | $-0.29 | $-0.19 | $0.09 | -- | $0.08 | -- | $-0.13 | -- | -- | -- |
Weighted Average Shares Basic | 82,493,226 | 82,085,508 | 81,890,624 | 81,768,429 | 80,786,725 | 80,523,557 | 80,473,097 | 34,490,860 | -- | 29,522,409 | -- | 27,095,925 | -- | -- | -- |
Earnings Per Share Diluted | $-0.50 | $-0.42 | $-0.21 | $-0.07 | $-0.33 | $-0.29 | $-0.10 | $-0.18 | -- | $0.06 | -- | $-0.13 | -- | -- | -- |
Weighted Average Shares Diluted | 82,493,226 | 82,085,508 | 81,890,624 | 81,768,429 | 80,786,725 | 80,523,557 | 80,311,053 | 34,490,860 | -- | 40,576,339 | -- | 27,095,925 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 95,000,000 | -- | -- | 95,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 36,240,800 | -- | -- | 29,366,940 | -- | -- | -- | -- |
Common Stock Value | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $3.94 | -- | -- | -- | -- | -- | -- | $9.45 | -- | -- | -- | $2.66 | -- | -- | -- |