Please Wait
| Date | 9/30/2023 | 3/31/2023 | 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 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $47,100,000.00 | -- | -- | -- | $29,100,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $30,936,000.00 | $218,358.00 | $216,796.00 | $519,976.00 | $256,239.00 | $405,748.00 | $696,660.00 | $867,422.00 | $1,123,278.00 | -- | $47,150.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $27,500,000.00 | $28,900,000.00 | $18,600,000.00 | $32,300,000.00 | $24,200,000.00 | $10,000,000.00 | $10,700,000.00 | $14,127,000.00 | $11,542,000.00 | $14,302,000.00 | $17,756,000.00 | $14,491,000.00 | $12,680,000.00 | $20,469,000.00 | $15,021,000.00 | $21,752,000.00 | $16,393,000.00 | $16,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $39,900,000.00 | $36,500,000.00 | $14,600,000.00 | $14,300,000.00 | $17,600,000.00 | $16,900,000.00 | $19,000,000.00 | $16,400,000.00 | $18,800,000.00 | $5,100,000.00 | $5,600,000.00 | $4,436,000.00 | $5,096,000.00 | $5,210,000.00 | $6,417,000.00 | $6,107,000.00 | $4,477,000.00 | $5,011,000.00 | $4,567,000.00 | $6,702,000.00 | $6,846,000.00 | $7,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,800,000.00 | $31,100,000.00 | $26,000,000.00 | $21,800,000.00 | $16,800,000.00 | $21,300,000.00 | $17,000,000.00 | $16,900,000.00 | $23,200,000.00 | $11,700,000.00 | $11,800,000.00 | $14,557,000.00 | $15,584,000.00 | $15,842,000.00 | $17,117,000.00 | $19,464,000.00 | $19,799,000.00 | $17,692,000.00 | $23,218,000.00 | $18,881,000.00 | $17,326,000.00 | $19,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $133,300,000.00 | $128,400,000.00 | $111,000,000.00 | $82,900,000.00 | $109,000,000.00 | $111,000,000.00 | $94,500,000.00 | $114,100,000.00 | $95,300,000.00 | $58,000,000.00 | $62,300,000.00 | $52,853,000.00 | $49,066,000.00 | $58,552,000.00 | $51,466,000.00 | $53,481,000.00 | $47,945,000.00 | $63,200,000.00 | $65,506,000.00 | $60,680,000.00 | $71,501,000.00 | $44,740,000.00 | $267,409.00 | $657,827.00 | $318,828.00 | $500,408.00 | $826,446.00 | $910,897.00 | $1,140,888.00 | -- | -- | -- |
| Property Plant and Equipement | $52,600,000.00 | $47,700,000.00 | $52,600,000.00 | $58,400,000.00 | $65,500,000.00 | $65,800,000.00 | $68,400,000.00 | $75,100,000.00 | $79,300,000.00 | $28,500,000.00 | $31,600,000.00 | $35,594,000.00 | $39,851,000.00 | $45,707,000.00 | $46,445,000.00 | $44,786,000.00 | $43,119,000.00 | $43,485,000.00 | $47,104,000.00 | $44,775,000.00 | $44,253,000.00 | $49,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $7,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $56,300,000.00 | $75,800,000.00 | $82,700,000.00 | $84,800,000.00 | $83,700,000.00 | $79,300,000.00 | $75,400,000.00 | $75,700,000.00 | $80,900,000.00 | $43,300,000.00 | $44,700,000.00 | $80,900,000.00 | $44,862,000.00 | $45,818,000.00 | $46,387,000.00 | $49,225,000.00 | $47,437,000.00 | $47,076,000.00 | $45,656,000.00 | $43,829,000.00 | $43,474,000.00 | $45,705,000.00 | $45,705,000.00 | $45,705,000.00 | -- | $53,442,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $3,300,000.00 | $3,600,000.00 | $4,000,000.00 | $5,500,000.00 | $5,100,000.00 | $6,500,000.00 | $7,800,000.00 | $10,164,000.00 | $9,214,000.00 | $12,114,000.00 | $10,028,000.00 | $9,007,000.00 | $9,196,000.00 | $9,589,000.00 | $1,005,000.00 | $980,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $304,700,000.00 | $316,500,000.00 | $303,800,000.00 | $286,200,000.00 | $324,100,000.00 | $320,300,000.00 | $303,300,000.00 | $330,500,000.00 | $327,400,000.00 | $175,400,000.00 | $187,700,000.00 | $187,654,000.00 | $186,616,000.00 | $207,912,000.00 | $206,638,000.00 | $212,744,000.00 | $203,380,000.00 | $219,023,000.00 | $213,387,000.00 | $201,531,000.00 | $209,554,000.00 | $80,260,246.00 | $80,299,328.00 | $80,703,227.00 | $80,329,807.00 | $80,515,838.00 | $80,847,234.00 | $81,053,888.00 | $81,295,969.00 | -- | $256,427.00 | -- |
| Accounts Payable | $34,400,000.00 | $22,200,000.00 | $16,300,000.00 | $22,100,000.00 | $17,900,000.00 | $25,600,000.00 | $21,300,000.00 | $25,600,000.00 | $22,200,000.00 | $13,000,000.00 | $9,500,000.00 | $10,185,000.00 | $7,433,000.00 | $14,400,000.00 | $20,008,000.00 | $19,099,000.00 | $14,228,000.00 | $20,407,000.00 | $15,633,000.00 | $12,621,000.00 | $11,133,000.00 | $13,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $34,900,000.00 | $43,500,000.00 | $28,000,000.00 | $31,400,000.00 | $35,000,000.00 | $26,700,000.00 | $36,600,000.00 | $31,200,000.00 | $15,200,000.00 | $14,800,000.00 | $13,386,000.00 | $12,459,000.00 | $14,354,000.00 | $12,660,000.00 | $13,476,000.00 | $13,652,000.00 | $18,119,000.00 | $12,645,000.00 | $13,148,000.00 | $16,399,000.00 | $17,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $377,200,000.00 | $370,900,000.00 | $424,700,000.00 | $437,900,000.00 | $412,800,000.00 | $415,300,000.00 | $395,100,000.00 | $390,000,000.00 | $376,900,000.00 | $207,200,000.00 | $210,300,000.00 | $200,878,000.00 | $205,001,000.00 | $220,379,000.00 | $211,627,000.00 | $217,985,000.00 | $213,527,000.00 | $221,352,000.00 | $215,466,000.00 | $194,459,000.00 | $193,435,000.00 | $7,277,991.00 | $6,838,140.00 | $6,065,618.00 | $5,445,838.00 | $4,903,343.00 | $4,513,968.00 | $2,830,000.00 | $2,885,794.00 | -- | $234,974.00 | -- |
| Long Term Debt | -- | -- | $316,900,000.00 | $324,700,000.00 | $297,500,000.00 | $281,600,000.00 | $268,400,000.00 | -- | $270,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $350,600,000.00 | $349,700,000.00 | $348,600,000.00 | $347,600,000.00 | $346,600,000.00 | $345,300,000.00 | $343,100,000.00 | $340,210,000.00 | $329,855,000.00 | $328,452,000.00 | $326,967,000.00 | $325,492,000.00 | $321,688,000.00 | $323,429,000.00 | $321,608,000.00 | $320,248,000.00 | -- | $614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $49,800,000.00 | $46,800,000.00 | $40,800,000.00 | $36,900,000.00 | $31,100,000.00 | $38,100,000.00 | $42,700,000.00 | $51,500,000.00 | $45,100,000.00 | $51,300,000.00 | $54,200,000.00 | $-55,700,000.00 | $55,988,000.00 | $58,580,000.00 | $55,619,000.00 | $52,823,000.00 | $51,223,000.00 | $53,145,000.00 | $45,936,000.00 | $48,116,000.00 | $49,334,000.00 | $33,105,000.00 | -- | -- | -- | $7,541,000.00 | -- | -- | -- | -- | $18,650,000.00 | -- |
| Accumulated Deficit | $-508,600,000.00 | $-482,400,000.00 | $-492,900,000.00 | $-517,900,000.00 | $-470,400,000.00 | $-482,800,000.00 | $-483,100,000.00 | $-458,600,000.00 | $-441,200,000.00 | $-428,400,000.00 | $-419,900,000.00 | $-409,183,000.00 | $-404,230,000.00 | $-399,501,000.00 | $-387,577,000.00 | $-383,558,000.00 | $-383,060,000.00 | $-378,905,000.00 | $-369,625,000.00 | $-361,294,000.00 | $-352,174,000.00 | $-5,569,449.00 | $-5,090,516.00 | $-3,914,095.00 | $-3,667,735.00 | $-2,939,209.00 | $-2,218,438.00 | $-327,816.00 | $-141,529.00 | -- | $-3,547.00 | -- |
| Total Stockholders' Equity | $-72,500,000.00 | $-54,400,000.00 | $-120,900,000.00 | $-151,700,000.00 | $-88,700,000.00 | $-95,000,000.00 | $-91,800,000.00 | $-59,500,000.00 | $-49,500,000.00 | $-31,800,000.00 | $-22,600,000.00 | $-13,300,000.00 | $-18,385,000.00 | $-12,467,000.00 | $-4,989,000.00 | $-5,241,000.00 | $-10,147,000.00 | $-2,329,000.00 | $-2,079,000.00 | $7,072,000.00 | $16,119,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,006.00 | $5,000,008.00 | $5,000,005.00 | -- | $21,453.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $304,700,000.00 | $316,500,000.00 | $303,800,000.00 | $286,200,000.00 | $324,100,000.00 | $320,300,000.00 | $303,300,000.00 | $330,500,000.00 | $327,400,000.00 | $175,400,000.00 | $187,700,000.00 | $187,654,000.00 | $186,616,000.00 | $207,912,000.00 | $206,638,000.00 | $212,744,000.00 | $203,380,000.00 | $219,023,000.00 | $213,387,000.00 | $201,531,000.00 | $209,554,000.00 | $80,260,246.00 | $80,299,328.00 | $80,703,227.00 | $80,329,807.00 | $80,515,838.00 | $80,847,234.00 | $81,053,888.00 | $81,295,969.00 | -- | $256,427.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 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 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $199,800,000.00 | $128,000,000.00 | $67,900,000.00 | -- | $31,000,000.00 | $87,000,000.00 | $60,400,000.00 | -- | -- | -- | -- | -- | -- | $45,050,000.00 | $11,315,000.00 | $22,331,000.00 | $11,077,000.00 | $47,720,000.00 | $11,865,000.00 | $12,613,000.00 | $12,708,000.00 | $50,778,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,018,000.00 | $9,074,000.00 | $5,683,000.00 | $4,909,000.00 | $6,344,000.00 | $4,737,000.00 | $4,628,000.00 | $4,705,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $800,000.00 | $4,816,000.00 | -- | -- | -- | $5,237,000.00 | -- | -- | -- | $3,415,000.00 | -- | -- | -- | $3,849,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $82,700,000.00 | $31,400,000.00 | $68,100,000.00 | $25,100,000.00 | $89,600,000.00 | $21,900,000.00 | $10,600,000.00 | $29,100,000.00 | $72,600,000.00 | $39,000,000.00 | $12,800,000.00 | $14,740,000.00 | $15,267,000.00 | $60,114,000.00 | $47,241,000.00 | $31,996,000.00 | $16,374,000.00 | $16,380,000.00 | $13,786,000.00 | $28,135,000.00 | $14,612,000.00 | $15,703,000.00 | $14,199,000.00 | $14,595,000.00 | $16,176,000.00 | $64,705,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $522,752.00 | $1,210,738.00 | $281,231.00 | $3,530,445.00 | $715,863.00 | $1,894,968.00 | $195,089.00 | $141,529.00 | -- | $3,144.00 | $403.00 |
| Loss from Operations | $30,600,000.00 | $6,100,000.00 | $-7,000,000.00 | $-9,700,000.00 | $6,400,000.00 | $-12,900,000.00 | $-13,900,000.00 | $-7,200,000.00 | $13,000,000.00 | $10,900,000.00 | $-5,200,000.00 | $-702,000.00 | $-2,383,000.00 | $-7,312,000.00 | $-3,654,000.00 | $-5,273,000.00 | $-4,421,000.00 | $-11,897,000.00 | $-705,000.00 | $-2,135,000.00 | $-9,267,000.00 | $-522,752.00 | $-1,491,969.00 | $-281,231.00 | $-3,530,445.00 | $-715,863.00 | $-1,894,968.00 | $-195,089.00 | $-141,529.00 | -- | $-3,547.00 | -- |
| Loss Before Income Taxes | $10,400,000.00 | $-100,000.00 | $25,300,000.00 | $-60,900,000.00 | $-28,800,000.00 | -- | -- | $-17,200,000.00 | $-36,900,000.00 | $-8,400,000.00 | $-15,700,000.00 | $-5,046,000.00 | $-4,673,000.00 | $-20,414,000.00 | $-3,980,000.00 | $-4,537,000.00 | $-4,122,000.00 | $-48,930,000.00 | $-39,837,000.00 | $-9,088,000.00 | $-22,332,000.00 | $-59,570,000.00 | $-43,660,000.00 | $-30,100,000.00 | $-16,788,000.00 | $-59,216,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $-0.01 | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,088,901 | 26,155,346 | 22,641,188 | -- | -- | 22,405,376 | -- | -- | -- | 21,790,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $-0.01 | $-1.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,105,267 | 26,155,346 | 22,641,188 | 22,589,461 | 22,399,333 | 23,344,402 | -- | -- | 21,892,964 | 21,790,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | 29,000,000 | -- |
| Common Stock Shares Outstanding | 26,214,739 | 26,263,070 | 22,754,597 | 22,594,207 | 22,430,475 | 22,405,376 | 22,405,376 | 22,397,727 | 22,230,768 | 22,193,955 | 22,193,955 | 22,193,955 | 20,870,397 | 20,860,591 | 20,860,591 | 20,860,591 | 20,402,602 | 20,402,602 | 20,378,002 | 20,363,927 | 20,363,927 | 11,801,369 | 3,156,561 | 3,040,098 | 3,012,432 | 2,939,941 | 2,868,313 | 2,677,612 | 2,658,983 | -- | 2,875,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $316.00 | $304.00 | $301.00 | $294.00 | $287.00 | $268.00 | $266.00 | -- | $288.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- |
| 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- |