Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,685,000.00 | $41,705,000.00 | $65,572,000.00 | $84,484,000.00 | $107,796,000.00 | $131,737,000.00 | $102,562,000.00 | $85,127,000.00 | $29,772,000.00 | $34,652,000.00 | $109,892,000.00 | $39,116,000.00 | $30,289,000.00 | $54,367,000.00 | $93,162,000.00 | $105,168,000.00 | $43,600,000.00 | $49,600,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $30,464,000.00 | $28,996,000.00 | $20,920,000.00 | $21,026,000.00 | $13,289,000.00 | $11,864,000.00 | $9,680,000.00 | $11,399,000.00 | $8,649,000.00 | $10,406,000.00 | $10,661,000.00 | $7,206,000.00 | $1,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,626,000.00 | $19,859,000.00 | $21,565,000.00 | $12,289,000.00 | $3,816,000.00 | $3,337,000.00 | $3,354,000.00 | $4,871,000.00 | $10,343,000.00 | $12,542,000.00 | $6,407,000.00 | $10,043,000.00 | $11,522,000.00 | $2,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $7,016,000.00 | $6,007,000.00 | $4,252,000.00 | $3,555,000.00 | $5,326,000.00 | $3,906,000.00 | $2,965,000.00 | $2,826,000.00 | $1,177,000.00 | $924,000.00 | $1,038,000.00 | $541,000.00 | -- | $185,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $91,999,000.00 | $96,460,000.00 | $115,946,000.00 | $133,947,000.00 | $138,344,000.00 | $161,890,000.00 | $127,612,000.00 | $132,400,000.00 | $107,998,000.00 | $126,142,000.00 | $152,197,000.00 | $95,184,000.00 | $115,826,000.00 | $139,084,000.00 | $94,339,000.00 | $106,092,000.00 | $44,623,000.00 | $50,111,000.00 | -- | $72,824,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,130,000.00 | $2,353,000.00 | $1,882,000.00 | $1,455,000.00 | $1,058,000.00 | $1,137,000.00 | $1,297,000.00 | $1,362,000.00 | $1,422,000.00 | $1,433,000.00 | $902,000.00 | $984,000.00 | $290,000.00 | -- | -- | $1,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $46,505,000.00 | $47,216,000.00 | $49,108,000.00 | $49,415,000.00 | $51,468,000.00 | $52,310,000.00 | $55,297,000.00 | $56,791,000.00 | $58,023,000.00 | $59,174,000.00 | $59,638,000.00 | $59,857,000.00 | $59,211,000.00 | $58,782,000.00 | $56,076,000.00 | $56,076,000.00 | $56,076,000.00 | $56,076,000.00 | -- | $56,076,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | $21,208,000.00 | -- | $21,208,000.00 | -- | -- | -- | -- | $21,200,000.00 |
| Other Assets | $222,000.00 | $223,000.00 | $2,426,000.00 | $2,548,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $440,000.00 | $2,155,000.00 | $2,295,000.00 | $2,429,000.00 | $1,195,000.00 | $1,206,000.00 | $1,045,000.00 | $221,000.00 | -- | $22,000.00 | -- | -- | $2,125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $167,971,000.00 | $168,983,000.00 | $192,719,000.00 | $210,919,000.00 | $215,220,000.00 | $239,863,000.00 | $209,068,000.00 | $215,779,000.00 | $194,544,000.00 | $214,151,000.00 | $240,442,000.00 | $182,666,000.00 | $202,781,000.00 | $220,929,000.00 | $171,844,000.00 | $183,377,000.00 | $121,934,000.00 | $127,395,000.00 | -- | $152,233,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,760,000.00 | $7,835,000.00 | $8,564,000.00 | $10,486,000.00 | $7,365,000.00 | $8,059,000.00 | $9,615,000.00 | $2,957,000.00 | $10,952,000.00 | $10,699,000.00 | $5,796,000.00 | $6,125,000.00 | $7,708,000.00 | $1,863,000.00 | $1,558,000.00 | $661,000.00 | $751,000.00 | $547,000.00 | -- | $445,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $26,713,000.00 | $24,184,000.00 | $29,883,000.00 | $28,537,000.00 | $23,436,000.00 | $24,357,000.00 | $9,102,000.00 | $6,425,000.00 | $6,094,000.00 | $9,403,000.00 | $13,960,000.00 | $14,378,000.00 | -- | $6,735,000.00 | $3,718,000.00 | $4,799,000.00 | $2,933,000.00 | $2,352,000.00 | -- | $977,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $187,339,000.00 | $175,946,000.00 | $163,499,000.00 | $164,058,000.00 | $117,816,000.00 | $133,725,000.00 | $282,026,000.00 | $180,684,000.00 | $150,941,000.00 | $151,545,000.00 | $160,985,000.00 | $165,623,000.00 | $161,600,000.00 | $145,572,000.00 | $87,460,000.00 | $88,411,000.00 | $83,999,000.00 | $75,413,000.00 | -- | $227,776,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $95,094,000.00 | $94,829,000.00 | $71,712,000.00 | $71,545,000.00 | -- | -- | -- | $132,956,000.00 | $74,165,000.00 | $73,841,000.00 | $73,508,000.00 | $79,125,000.00 | $79,125,000.00 | $79,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-606,000.00 | $-468,000.00 | $-368,000.00 | $-165,000.00 | -- | -- | -- | $3,000.00 | $19,000.00 | $225,000.00 | $6,000.00 | $19,000.00 | $43,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-547,148,000.00 | $-530,225,000.00 | $-484,130,000.00 | $-463,854,000.00 | $-404,705,000.00 | $-385,272,000.00 | $-376,072,000.00 | $-265,378,000.00 | $-253,919,000.00 | $-232,794,000.00 | $-213,059,000.00 | $-198,551,000.00 | $-171,600,000.00 | $-134,000,000.00 | $-123,025,000.00 | $-110,583,000.00 | $-98,800,000.00 | $-82,320,000.00 | -- | $-75,543,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-19,368,000.00 | $-6,963,000.00 | $29,220,000.00 | $46,861,000.00 | $97,404,000.00 | $106,138,000.00 | $-72,958,000.00 | $35,095,000.00 | $43,603,000.00 | $62,606,000.00 | $79,457,000.00 | $17,043,000.00 | $41,181,000.00 | $75,357,000.00 | $84,384,000.00 | $94,966,000.00 | $37,935,000.00 | $51,982,000.00 | -- | $-75,543,000.00 | -- | -- | -- | $-7,106,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,971,000.00 | $168,983,000.00 | $192,719,000.00 | $210,919,000.00 | $215,220,000.00 | $239,863,000.00 | $209,068,000.00 | $215,779,000.00 | $194,544,000.00 | $214,151,000.00 | $240,442,000.00 | $182,666,000.00 | $202,781,000.00 | $220,929,000.00 | $171,844,000.00 | $183,377,000.00 | $121,934,000.00 | $127,395,000.00 | -- | $152,233,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $12,807,000.00 | $12,135,000.00 | $6,277,000.00 | $26,911,000.00 | $9,449,000.00 | $1,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $1,641,000.00 | $1,340,000.00 | $1,722,000.00 | $1,003,000.00 | $653,000.00 | $507,000.00 | $3,973,000.00 | $693,000.00 | $509,000.00 | $2,353,000.00 | $6,487,000.00 | $1,977,000.00 | $1,648,000.00 | $1,678,000.00 | -- | $6,689,000.00 | $5,481,000.00 | $1,365,000.00 | $2,651,000.00 | -- | -- |
| Selling, General, and Administrative | $121,886,000.00 | $41,174,000.00 | $34,794,000.00 | $70,317,000.00 | $31,685,000.00 | $47,149,000.00 | $98,190,000.00 | $21,944,000.00 | $17,553,000.00 | $31,300,000.00 | $113,593,000.00 | $83,308,000.00 | $34,892,000.00 | $17,519,000.00 | $29,146,000.00 | $7,209,000.00 | $9,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $69,984,000.00 | $24,745,000.00 | $23,672,000.00 | $125,858,000.00 | $97,504,000.00 | $37,648,000.00 | $25,269,000.00 | $46,142,000.00 | $33,634,000.00 | $22,145,000.00 | $6,045,000.00 | -- | $11,726,000.00 | $2,616,000.00 | $6,252,000.00 | $3,977,000.00 | -- | -- |
| Loss from Operations | $-13,440,000.00 | $-15,118,000.00 | $-17,897,000.00 | $-36,796,000.00 | $-26,410,000.00 | $-7,288,000.00 | $-153,068,000.00 | $-45,042,000.00 | $-36,282,000.00 | $-17,395,000.00 | $-98,947,000.00 | $-25,138,000.00 | $-61,266,000.00 | $-25,269,000.00 | $-46,142,000.00 | $-11,489,000.00 | $-22,145,000.00 | $-6,045,000.00 | -- | $-11,726,000.00 | $-2,616,000.00 | $-2,275,000.00 | $-3,977,000.00 | -- | -- |
| Loss Before Income Taxes | $-49,784,000.00 | $-32,885,000.00 | $-61,210,000.00 | $-23,443,000.00 | $-28,633,000.00 | $-9,200,000.00 | $-162,936,000.00 | $-52,092,000.00 | $-21,127,000.00 | $-19,479,000.00 | $-105,061,000.00 | $-27,133,000.00 | $-37,794,000.00 | $-25,498,000.00 | $-46,802,000.00 | $-34,384,000.00 | $-16,421,000.00 | $-6,152,000.00 | -- | $-11,731,000.00 | $-8,872,000.00 | $-6,254,000.00 | $-3,978,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.32 | $-0.36 | $-0.73 | $-0.35 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,808,333 | 56,699,145 | 56,176,949 | 56,079,569 | 47,818,288 | 44,164,290 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.58 | $-1.09 | $-0.73 | $-0.35 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,023,151 | 56,699,145 | 55,997,545 | 56,079,569 | 47,818,288 | 44,164,290 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,092,480 | 56,937,823 | 56,183,414 | 56,063,413 | 55,553,792 | 54,372,792 | 33,749,228 | 33,749,228 | 33,748,478 | 33,728,035 | 33,562,665 | 27,425,230 | 27,393,004 | 27,285,363 | 27,274,991 | 27,274,991 | 23,674,991 | 23,640,389 | -- | 16,527,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |