Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $232,645,000.00 | $147,323,000.00 | $145,343,000.00 | $240,105,000.00 | $238,846,000.00 | $241,331,000.00 | $203,236,000.00 | $213,180,000.00 | $220,878,000.00 | $228,797,000.00 | $231,140,000.00 | $130,962,000.00 | $241,181,000.00 | $269,280,000.00 | $287,679,000.00 | $159,820,000.00 | $171,082,000.00 | $76,231,000.00 | $82,680,000.00 | $89,334,000.00 | $98,306,000.00 | -- | -- | $20,148,000.00 | -- | -- | $24,398,000.00 | $30,273,000.00 | $8,209,000.00 |
| Accounts Receivable Net Current | $50,529,000.00 | $48,944,000.00 | $47,436,000.00 | $40,200,000.00 | $44,817,000.00 | $36,960,000.00 | $36,115,000.00 | $27,425,000.00 | $29,044,000.00 | $26,641,000.00 | $25,646,000.00 | $21,509,000.00 | $18,270,000.00 | $17,650,000.00 | $14,115,000.00 | $20,770,000.00 | $7,879,000.00 | $954,000.00 | $1,286,000.00 | $804,000.00 | $427,000.00 | -- | -- | $219,000.00 | -- | -- | -- | -- | -- |
| Inventory | $93,187,000.00 | $74,909,000.00 | $70,083,000.00 | $66,067,000.00 | $55,765,000.00 | $57,827,000.00 | $58,412,000.00 | $61,876,000.00 | $64,946,000.00 | $70,358,000.00 | $70,391,000.00 | $71,243,000.00 | $63,060,000.00 | $44,308,000.00 | $30,138,000.00 | $19,230,000.00 | $15,659,000.00 | $12,703,000.00 | $7,975,000.00 | $5,064,000.00 | $3,673,000.00 | -- | -- | $2,148,000.00 | -- | -- | $1,541,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,508,000.00 | $6,816,000.00 | $6,361,000.00 | $6,342,000.00 | $7,282,000.00 | $4,561,000.00 | $5,366,000.00 | $4,952,000.00 | $6,449,000.00 | $4,433,000.00 | $5,006,000.00 | $4,658,000.00 | $5,435,000.00 | $3,220,000.00 | $3,573,000.00 | $4,245,000.00 | $4,468,000.00 | $2,625,000.00 | $3,074,000.00 | $2,778,000.00 | $3,716,000.00 | -- | -- | $1,751,000.00 | -- | -- | $980,000.00 | -- | -- |
| Total Current Assets | $482,030,000.00 | $475,385,000.00 | $455,396,000.00 | $469,671,000.00 | $465,075,000.00 | $449,361,000.00 | $313,127,000.00 | $307,433,000.00 | $321,317,000.00 | $330,229,000.00 | $332,183,000.00 | $228,372,000.00 | $327,946,000.00 | $334,458,000.00 | $335,505,000.00 | $204,065,000.00 | $211,680,000.00 | $117,824,000.00 | $138,016,000.00 | $152,799,000.00 | $165,340,000.00 | -- | -- | $35,335,000.00 | -- | -- | $26,919,000.00 | -- | -- |
| Property Plant and Equipement | -- | $6,556,000.00 | $6,349,000.00 | $7,017,000.00 | $6,798,000.00 | $7,103,000.00 | $7,228,000.00 | $6,907,000.00 | $6,915,000.00 | $6,168,000.00 | $5,958,000.00 | $6,048,000.00 | $6,328,000.00 | $5,792,000.00 | $5,562,000.00 | $5,406,000.00 | $3,047,000.00 | $2,952,000.00 | $3,000,000.00 | $2,887,000.00 | $2,784,000.00 | -- | -- | $2,817,000.00 | -- | -- | $1,530,000.00 | -- | -- |
| Intangible Assets Net | $78,422,000.00 | $80,274,000.00 | $85,543,000.00 | $85,888,000.00 | $86,253,000.00 | $81,787,000.00 | $91,627,000.00 | $101,179,000.00 | $106,469,000.00 | $108,302,000.00 | $113,416,000.00 | $115,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $98,543,000.00 | $95,287,000.00 | $98,880,000.00 | $96,581,000.00 | $94,414,000.00 | $86,942,000.00 | $94,852,000.00 | $102,558,000.00 | $105,510,000.00 | $109,565,000.00 | $106,631,000.00 | $87,382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,703,000.00 | $3,245,000.00 | $2,817,000.00 | $6,534,000.00 | $6,813,000.00 | $7,085,000.00 | $7,254,000.00 | $7,494,000.00 | $7,734,000.00 | $7,041,000.00 | $7,324,000.00 | $8,145,000.00 | $7,736,000.00 | $7,196,000.00 | $7,415,000.00 | $7,626,000.00 | $4,784,000.00 | $4,928,000.00 | $5,068,000.00 | $3,344,000.00 | $3,356,000.00 | -- | -- | $3,712,000.00 | -- | -- | $422,000.00 | -- | -- |
| Total Assets | $715,561,000.00 | $660,747,000.00 | $648,985,000.00 | $665,691,000.00 | $659,353,000.00 | $632,278,000.00 | $514,088,000.00 | $525,571,000.00 | $547,945,000.00 | $561,305,000.00 | $565,512,000.00 | $444,970,000.00 | $342,206,000.00 | $347,671,000.00 | $348,736,000.00 | $217,379,000.00 | $219,822,000.00 | $126,044,000.00 | $146,452,000.00 | $159,427,000.00 | $171,906,000.00 | -- | -- | $42,319,000.00 | -- | -- | $29,412,000.00 | -- | -- |
| Accounts Payable | $15,770,000.00 | $14,666,000.00 | $12,185,000.00 | $14,737,000.00 | $9,070,000.00 | $9,972,000.00 | $10,207,000.00 | $10,390,000.00 | $7,654,000.00 | $10,512,000.00 | $9,447,000.00 | $11,446,000.00 | $10,660,000.00 | $9,415,000.00 | $10,728,000.00 | $7,440,000.00 | $5,882,000.00 | $4,232,000.00 | $3,185,000.00 | $2,102,000.00 | $3,436,000.00 | -- | -- | $1,983,000.00 | -- | -- | $1,616,000.00 | -- | -- |
| Accrued Liabilities | $14,752,000.00 | $5,962,000.00 | $5,571,000.00 | $6,640,000.00 | $6,520,000.00 | $7,106,000.00 | $7,301,000.00 | $6,246,000.00 | $5,435,000.00 | $6,424,000.00 | $6,305,000.00 | $5,868,000.00 | -- | $5,977,000.00 | $3,961,000.00 | $3,110,000.00 | $2,174,000.00 | $4,304,000.00 | $3,630,000.00 | $2,364,000.00 | $1,683,000.00 | -- | -- | $2,713,000.00 | -- | -- | $789,000.00 | -- | -- |
| Total Current Liabilities | $88,462,000.00 | $50,127,000.00 | $48,456,000.00 | $89,085,000.00 | $89,214,000.00 | $82,760,000.00 | $76,362,000.00 | $62,139,000.00 | $65,507,000.00 | $71,215,000.00 | $61,247,000.00 | $114,816,000.00 | $54,836,000.00 | $53,773,000.00 | $50,840,000.00 | $44,903,000.00 | $36,819,000.00 | $33,856,000.00 | $32,039,000.00 | $28,093,000.00 | $28,631,000.00 | -- | -- | $18,005,000.00 | -- | -- | $2,540,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,000.00 | $119,000.00 | $75,193,000.00 | $21,110,000.00 | $20,930,000.00 | $20,750,000.00 | $20,571,000.00 | $20,336,000.00 | $20,122,000.00 | $19,897,000.00 | $19,628,000.00 | $19,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,019,000.00 | $-24,511,000.00 | $-18,326,000.00 | $-22,076,000.00 | $-25,147,000.00 | $-36,185,000.00 | $-24,128,000.00 | $-11,480,000.00 | $-6,560,000.00 | $-6,912,000.00 | $-1,774,000.00 | $-2,633,000.00 | $-431,000.00 | $-614,000.00 | $-713,000.00 | $-605,000.00 | $-428,000.00 | $-581,000.00 | $-469,000.00 | $-426,000.00 | $-416,000.00 | -- | -- | $-406,000.00 | -- | -- | $-402,000.00 | -- | -- |
| Accumulated Deficit | $-399,464,000.00 | $-386,900,000.00 | $-390,900,000.00 | $-383,512,000.00 | $-374,264,000.00 | $-374,900,000.00 | $-358,677,000.00 | $-337,234,000.00 | $-314,566,000.00 | $-299,400,000.00 | $-282,150,000.00 | $-257,002,000.00 | $-234,499,000.00 | $-223,151,000.00 | $-213,983,000.00 | $-194,200,000.00 | $-179,584,000.00 | $-156,833,000.00 | $-131,827,000.00 | $-112,766,000.00 | $-99,649,000.00 | -- | -- | $-89,984,000.00 | -- | -- | $-67,166,000.00 | -- | -- |
| Total Stockholders' Equity | $627,099,000.00 | $610,620,000.00 | $600,529,000.00 | $576,606,000.00 | $570,139,000.00 | $549,518,000.00 | $437,726,000.00 | $463,432,000.00 | $482,438,000.00 | $490,090,000.00 | $504,265,000.00 | $330,154,000.00 | $287,370,000.00 | $293,898,000.00 | $297,896,000.00 | $172,476,000.00 | $183,003,000.00 | $92,188,000.00 | $114,413,000.00 | $131,334,000.00 | $143,275,000.00 | -- | -- | $-88,878,000.00 | $-81,418,000.00 | $-72,958,000.00 | $-66,421,000.00 | -- | $-49,431,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $715,561,000.00 | $660,747,000.00 | $648,985,000.00 | $665,691,000.00 | $659,353,000.00 | $632,278,000.00 | $514,088,000.00 | $525,571,000.00 | $547,945,000.00 | $561,305,000.00 | $565,512,000.00 | $444,970,000.00 | $342,206,000.00 | $347,671,000.00 | $348,736,000.00 | $217,379,000.00 | $219,822,000.00 | $126,044,000.00 | $146,452,000.00 | $159,427,000.00 | $171,906,000.00 | -- | -- | $42,319,000.00 | -- | -- | $29,412,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $69,253,000.00 | $191,794,000.00 | $122,690,000.00 | $52,500,000.00 | $197,665,000.00 | $51,260,000.00 | $50,196,000.00 | $33,242,000.00 | $115,718,000.00 | $80,327,000.00 | $49,133,000.00 | $20,399,000.00 | $67,091,000.00 | $21,809,000.00 | $23,151,000.00 | $16,401,000.00 | $7,330,000.00 | $1,922,000.00 | $716,000.00 | $529,000.00 | $351,000.00 | -- | -- | $95,000.00 | $7,000.00 | -- | $10,000.00 | $10,000.00 | -- |
| Research and Development | $11,056,000.00 | $25,172,000.00 | $17,005,000.00 | $8,056,000.00 | $34,410,000.00 | $26,307,000.00 | $18,371,000.00 | $11,236,000.00 | $37,297,000.00 | $8,648,000.00 | $18,467,000.00 | $9,369,000.00 | $29,170,000.00 | $21,030,000.00 | $6,398,000.00 | $6,884,000.00 | $20,181,000.00 | $4,855,000.00 | $4,874,000.00 | $4,219,000.00 | $19,402,000.00 | -- | -- | $3,898,000.00 | $10,721,000.00 | $4,543,000.00 | $12,332,000.00 | $3,132,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $88,432,000.00 | $218,917,000.00 | $149,126,000.00 | $66,866,000.00 | $262,611,000.00 | $67,635,000.00 | $71,625,000.00 | $56,775,000.00 | $187,526,000.00 | $134,455,000.00 | $86,759,000.00 | $42,015,000.00 | $120,851,000.00 | $30,578,000.00 | $57,261,000.00 | $31,106,000.00 | $87,929,000.00 | $25,724,000.00 | $34,134,000.00 | $14,148,000.00 | $32,488,000.00 | -- | -- | $22,788,000.00 | $15,151,000.00 | $6,526,000.00 | $18,184,000.00 | $4,603,000.00 | -- |
| Loss from Operations | $-19,179,000.00 | $-27,123,000.00 | $-26,436,000.00 | $-14,366,000.00 | $-64,946,000.00 | $-16,375,000.00 | $-44,962,000.00 | $-23,533,000.00 | $-71,808,000.00 | $-54,128,000.00 | $-37,626,000.00 | $-21,616,000.00 | $-53,760,000.00 | $-42,879,000.00 | $-19,405,000.00 | $-14,705,000.00 | $-80,599,000.00 | $-57,936,000.00 | $-19,270,000.00 | $-13,619,000.00 | $-32,137,000.00 | -- | -- | $-22,686,000.00 | $-15,144,000.00 | $-6,526,000.00 | $-18,174,000.00 | $-13,236,000.00 | -- |
| Loss Before Income Taxes | $-15,265,000.00 | $-14,200,000.00 | $-17,701,000.00 | $-10,055,000.00 | $-62,316,000.00 | $-62,459,000.00 | $-45,687,000.00 | $-23,779,000.00 | $-79,285,000.00 | $-61,632,000.00 | $-44,910,000.00 | $-23,058,000.00 | $-54,914,000.00 | $-9,168,000.00 | $-19,783,000.00 | $-14,615,000.00 | $-79,934,000.00 | $-57,183,000.00 | $-19,060,000.00 | $-13,117,000.00 | $-32,482,000.00 | -- | -- | $-7,566,000.00 | $-15,251,000.00 | $-6,604,000.00 | $-18,060,000.00 | $-4,522,000.00 | -- |
| Earnings Per Share Basic | $-0.38 | $-0.26 | $-0.34 | $-0.19 | $-1.28 | $-0.34 | $-0.47 | $-0.50 | $-1.86 | $-1.53 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,928,171 | 48,973,252 | 49,088,373 | 48,579,084 | 46,684,478 | 46,185,209 | 45,311,001 | 45,139,038 | 43,072,298 | 44,848,023 | 41,210,091 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.38 | $-0.26 | $-0.34 | $-0.19 | $-1.28 | $-1.31 | $-0.47 | $-0.50 | $-1.86 | $-0.38 | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,928,171 | 48,973,252 | 48,835,135 | 48,579,084 | 46,684,478 | 46,185,209 | 45,311,001 | 45,139,038 | 43,072,298 | 44,848,023 | 42,788,678 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 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 | 20,500,000 | 17,500,000 | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 51,018,179 | 50,669,203 | 50,461,257 | 50,110,667 | 49,546,727 | 49,479,594 | 47,117,716 | 47,002,862 | 46,330,167 | 46,258,758 | 46,090,964 | 41,827,068 | 39,931,030 | 39,753,638 | 39,462,405 | 34,510,662 | 34,110,995 | 28,633,911 | 28,480,743 | 28,201,091 | 27,806,934 | -- | -- | 2,830,591 | -- | -- | 2,776,583 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,219,315 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |