Please Wait
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 1/31/2018 | 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 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,090,000.00 | $7,378,000.00 | $8,097,000.00 | $11,674,000.00 | $23,169,000.00 | $23,875,000.00 | $30,999,000.00 | $39,088,000.00 | $44,655,000.00 | $53,240,000.00 | $51,199,000.00 | $53,818,000.00 | $93,876,000.00 | $48,574,000.00 | $47,952,000.00 | $64,061,000.00 | -- | $70,508,000.00 | -- | $26,935,000.00 | -- | $39,600,000.00 | $30,471,000.00 | $43,538,000.00 | $49,550,000.00 | $47,671,000.00 | $53,150,000.00 | $73,261,000.00 | $153,141,000.00 | $182,700,000.00 | $192,947,000.00 | $189,299,000.00 | $109,902,000.00 | $184,341,000.00 | $207,682,000.00 | $51,161,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,326,000.00 | -- | -- | -- | $46,151,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $770,152,000.00 | $802,191,000.00 | $805,941,000.00 | $823,051,000.00 | $832,143,000.00 | $841,442,000.00 | $861,846,000.00 | $877,955,000.00 | $887,711,000.00 | $897,179,000.00 | $901,356,000.00 | $909,323,000.00 | $867,297,000.00 | $822,337,000.00 | $773,742,000.00 | $772,078,000.00 | -- | $780,134,000.00 | -- | $741,718,000.00 | -- | $760,450,000.00 | $775,269,000.00 | $786,374,000.00 | $799,436,000.00 | $773,604,000.00 | $785,208,000.00 | $804,766,000.00 | $717,246,000.00 | $726,415,000.00 | $741,268,000.00 | $735,468,000.00 | $656,474,000.00 | $458,565,000.00 | $311,941,000.00 | $69,023,000.00 | -- | -- | -- | $35,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $471,209,000.00 | $474,198,000.00 | $470,798,000.00 | $471,915,000.00 | $478,525,000.00 | $479,387,000.00 | $480,279,000.00 | $481,580,000.00 | $481,848,000.00 | $485,986,000.00 | $480,807,000.00 | $482,676,000.00 | $435,318,000.00 | $383,290,000.00 | $330,062,000.00 | $323,208,000.00 | -- | $319,770,000.00 | -- | $274,842,000.00 | -- | $278,966,000.00 | $279,232,000.00 | $275,475,000.00 | $276,253,000.00 | $233,413,000.00 | $232,667,000.00 | $241,226,000.00 | $130,472,000.00 | $130,276,000.00 | $133,733,000.00 | $137,321,000.00 | $136,244,000.00 | $21,159,000.00 | $11,956,000.00 | $3,522,000.00 | -- | -- | -- | $35,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $829,000.00 | $1,576,000.00 | $819,000.00 | $-1,553,000.00 | $-2,330,000.00 | $-2,582,000.00 | $-3,404,000.00 | $-3,722,000.00 | $-3,986,000.00 | $-3,918,000.00 | $-1,327,000.00 | $-1,877,000.00 | $-1,330,000.00 | $-70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $10,000.00 | $32,000.00 | $22,000.00 | $11,000.00 | -- | $-73,000.00 | $-52,000.00 | $-21,000.00 | $-24,000.00 | $-14,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-431,402,000.00 | $-389,246,000.00 | $-375,837,000.00 | $-350,709,000.00 | $-345,584,000.00 | $-333,111,000.00 | $-305,882,000.00 | $-288,640,000.00 | $-276,352,000.00 | $-271,066,000.00 | $-264,278,000.00 | $-257,608,000.00 | $-252,799,000.00 | $-246,972,000.00 | $-242,388,000.00 | $-237,254,000.00 | -- | $-231,389,000.00 | -- | $-224,861,000.00 | -- | $-210,605,000.00 | $-191,617,000.00 | $-173,886,000.00 | $-156,849,000.00 | $-140,604,000.00 | $-123,314,000.00 | $-107,326,000.00 | $-89,345,000.00 | $-74,444,000.00 | $-58,795,000.00 | $-45,100,000.00 | $-32,608,000.00 | $-16,907,000.00 | $-5,998,000.00 | $-416,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $298,943,000.00 | $309,571,000.00 | $316,478,000.00 | $338,989,000.00 | $343,563,000.00 | $354,092,000.00 | $377,558,000.00 | $394,457,000.00 | $405,863,000.00 | $411,193,000.00 | $420,549,000.00 | $426,647,000.00 | $431,979,000.00 | $439,047,000.00 | $443,680,000.00 | $448,870,000.00 | -- | $460,364,000.00 | -- | $466,876,000.00 | -- | $481,484,000.00 | $496,037,000.00 | $510,899,000.00 | $523,183,000.00 | $540,191,000.00 | $552,541,000.00 | $563,540,000.00 | $586,774,000.00 | $596,139,000.00 | $607,535,000.00 | $598,147,000.00 | $520,230,000.00 | $437,406,000.00 | $299,985,000.00 | $65,501,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $18,422,000.00 | $16,330,000.00 | $12,147,000.00 | $10,055,000.00 | $7,963,000.00 | $4,009,000.00 | $1,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $770,152,000.00 | $802,191,000.00 | $805,941,000.00 | $823,051,000.00 | $832,143,000.00 | $841,442,000.00 | $861,846,000.00 | $877,955,000.00 | $887,711,000.00 | $897,179,000.00 | $901,356,000.00 | $909,323,000.00 | $867,297,000.00 | $822,337,000.00 | $773,742,000.00 | $772,078,000.00 | -- | $780,134,000.00 | -- | $741,718,000.00 | -- | $760,450,000.00 | $775,269,000.00 | $786,374,000.00 | $799,436,000.00 | $773,604,000.00 | $785,208,000.00 | $804,766,000.00 | $717,246,000.00 | $729,239,000.00 | $741,268,000.00 | $735,468,000.00 | $656,474,000.00 | $458,565,000.00 | $311,941,000.00 | $69,023,000.00 | -- | -- | -- | $35,000.00 |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 1/31/2018 | 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 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $9,860,000.00 | $16,997,000.00 | $18,562,000.00 | $17,477,000.00 | $18,311,000.00 | $18,643,000.00 | $16,525,000.00 | $17,051,000.00 | $62,399,000.00 | $15,741,000.00 | -- | $15,196,000.00 | -- | $15,229,000.00 | -- | $58,384,000.00 | $14,475,000.00 | $14,545,000.00 | $14,543,000.00 | $47,607,000.00 | $32,967,000.00 | $18,559,000.00 | $8,506,000.00 | $8,300,000.00 | $7,879,000.00 | $10,257,000.00 | $2,803,000.00 | $2,851,000.00 | $583,000.00 | $43,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,552,000.00 | $76,110,000.00 | $55,815,000.00 | $18,594,000.00 | $18,229,000.00 | $73,661,000.00 | $18,216,000.00 | -- | $37,483,000.00 | -- | $19,074,000.00 | -- | $70,496,000.00 | $51,437,000.00 | $33,883,000.00 | $16,713,000.00 | $60,312,000.00 | $16,446,000.00 | $25,974,000.00 | $10,826,000.00 | $38,849,000.00 | $9,103,000.00 | $8,502,000.00 | $10,020,000.00 | $9,386,000.00 | $3,048,000.00 | $257,000.00 | -- | -- | $16,000.00 | -- |
| Loss from Operations | $-4,659,000.00 | $-21,581,000.00 | $-15,260,000.00 | $-20,386,000.00 | $-6,312,000.00 | $-15,150,000.00 | $-22,609,000.00 | $-10,226,000.00 | $-3,007,000.00 | $-2,075,000.00 | $-5,580,000.00 | $-349,000.00 | $-3,247,000.00 | $-1,178,000.00 | $-11,262,000.00 | $-9,533,000.00 | -- | $-3,213,000.00 | -- | $-3,845,000.00 | -- | $-12,112,000.00 | $-7,874,000.00 | $-4,795,000.00 | $-2,170,000.00 | $-12,705,000.00 | $-2,038,000.00 | $-7,415,000.00 | $-2,320,000.00 | $-12,413,000.00 | $-1,224,000.00 | $-8,265,000.00 | $-7,217,000.00 | $-6,535,000.00 | $-2,235,000.00 | $-214,000.00 | -- | -- | $-16,000.00 | -- |
| Loss Before Income Taxes | -- | $-11,074,000.00 | -- | $-39,429,000.00 | $-11,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-14.53 | $-2.65 | $-1.68 | $-3.05 | $-2.78 | $-1.93 | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,288,683 | 13,522,491 | 13,433,690 | 12,983,168 | 12,892,382 | 12,799,703 | -- | -- | -- | -- | -- | -- | -- | 30,977,955 | -- | -- | -- | -- | -- | 31,431,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.10 | $-0.80 | $-1.85 | $-3.05 | $-2.78 | $-1.93 | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,205,702 | 13,828,322 | 13,367,040 | 12,983,168 | 13,093,486 | 12,789,919 | -- | -- | -- | -- | -- | -- | -- | 30,977,955 | -- | -- | -- | -- | -- | 31,431,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 30,000,000 | -- | 300,000,000 |
| Common Stock Shares Outstanding | 2,300,000 | 14,594,972 | 13,600,000 | 13,277,738 | 13,277,738 | 13,100,000 | 12,800,000 | 12,800,000 | 12,756,927 | 30,994,891 | 30,990,448 | 30,994,891 | 30,994,891 | 31,000,000 | 31,000,000 | 31,000,000 | 210,014 | 31,300,000 | 500,000 | 31,341,658 | 140,000 | 31,400,000 | 31,200,000 | 31,029,775 | 30,800,000 | 30,900,000 | 30,632,079 | 30,400,000 | 30,644,271 | 30,410,467 | 30,240,174 | 29,210,219 | 25,096,168 | 20,569,012 | 13,852,656 | 3,008,784 | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $146,000.00 | $136,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | -- | $313,000.00 | -- | $313,000.00 | -- | $314,000.00 | $312,000.00 | $310,000.00 | $308,000.00 | $309,000.00 | $306,000.00 | $304,000.00 | $306,000.00 | $304,000.00 | $302,000.00 | $292,000.00 | $251,000.00 | $206,000.00 | $139,000.00 | $30,000.00 | -- | -- | -- | -- |
| 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 | $12.95 | $0.01 | $17.03 | $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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| 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 | $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 |
| Share Price | -- | $10.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- |