Please Wait
| Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,605,000.00 | $104,597,000.00 | $196,611,000.00 | $611,551,000.00 | $96,668,000.00 | -- | $125,777,000.00 | $47,448,000.00 | $40,743,000.00 | $104,550,000.00 | $74,132,000.00 | $17,223,000.00 | $18,629,000.00 | $25,707,000.00 | $22,789,000.00 | $18,477,000.00 | $11,309,000.00 | $18,464,000.00 | $37,377,000.00 | $4,993,000.00 | $5,329,000.00 | $4,663,000.00 | $8,826,000.00 |
| Accounts Receivable Net Current | $93,632,000.00 | $738,000.00 | $60,473,000.00 | $49,797,000.00 | $49,866,000.00 | -- | $51,566,000.00 | $39,803,000.00 | $40,510,000.00 | -- | $21,953,000.00 | $33,162,000.00 | $23,245,000.00 | $29,193,000.00 | $31,638,000.00 | $29,477,000.00 | -- | $22,598,000.00 | -- | $9,770,000.00 | -- | -- | -- |
| Inventory | $67,712,000.00 | $89,415,000.00 | $89,580,000.00 | $63,017,000.00 | $55,344,000.00 | -- | $52,487,000.00 | $42,126,000.00 | $37,477,000.00 | -- | $30,030,000.00 | $25,123,000.00 | $34,855,000.00 | $32,880,000.00 | $24,122,000.00 | $22,955,000.00 | -- | $15,803,000.00 | -- | $11,986,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,546,000.00 | $22,054,000.00 | $13,465,000.00 | $13,694,000.00 | $11,148,000.00 | -- | $9,178,000.00 | $7,910,000.00 | $6,985,000.00 | -- | $5,660,000.00 | -- | $2,661,000.00 | $2,991,000.00 | $3,735,000.00 | $3,903,000.00 | -- | $3,314,000.00 | -- | $1,452,000.00 | -- | -- | -- |
| Total Current Assets | $522,387,000.00 | $578,839,000.00 | $641,918,000.00 | $775,343,000.00 | $480,049,000.00 | -- | $477,530,000.00 | $253,544,000.00 | $253,282,000.00 | -- | $140,756,000.00 | $96,818,000.00 | $89,427,000.00 | $93,428,000.00 | $98,784,000.00 | $86,881,000.00 | -- | $86,706,000.00 | -- | $28,201,000.00 | -- | -- | -- |
| Property Plant and Equipement | $50,905,000.00 | $60,463,000.00 | $53,189,000.00 | $45,046,000.00 | $38,401,000.00 | -- | $29,255,000.00 | $24,182,000.00 | $17,489,000.00 | -- | $14,994,000.00 | $10,994,000.00 | $11,230,000.00 | $11,204,000.00 | $9,247,000.00 | $8,337,000.00 | -- | $4,778,000.00 | -- | $3,660,000.00 | -- | -- | -- |
| Intangible Assets Net | $7,647,000.00 | $9,890,000.00 | $11,271,000.00 | $10,063,000.00 | $10,479,000.00 | -- | $7,221,000.00 | $2,132,000.00 | $2,494,000.00 | -- | $1,011,000.00 | $1,543,000.00 | $2,076,000.00 | $2,658,000.00 | $3,385,000.00 | $3,586,000.00 | -- | $1,023,000.00 | -- | $245,000.00 | -- | -- | -- |
| Goodwill | $29,164,000.00 | $29,164,000.00 | $29,164,000.00 | $25,447,000.00 | $25,447,000.00 | -- | $16,466,000.00 | $5,564,000.00 | $5,564,000.00 | -- | $5,092,000.00 | $5,092,000.00 | $5,092,000.00 | $5,092,000.00 | $5,092,000.00 | $5,092,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $5,927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $744,000.00 | $722,000.00 | $627,000.00 | $1,041,000.00 | $1,046,000.00 | $2,145,000.00 | -- | $568,000.00 | -- | $450,000.00 | -- | -- | -- |
| Total Assets | $865,580,000.00 | $957,666,000.00 | $1,007,380,000.00 | $1,040,875,000.00 | $678,181,000.00 | -- | $628,989,000.00 | $391,726,000.00 | $405,466,000.00 | -- | $214,823,000.00 | $183,852,000.00 | $178,374,000.00 | $174,977,000.00 | $140,046,000.00 | $132,186,000.00 | -- | $123,352,000.00 | -- | $34,592,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $17,738,000.00 | $16,103,000.00 | -- | $6,838,000.00 | -- | -- | $6,759,000.00 | -- | $3,090,000.00 | -- | $1,546,000.00 | -- | $626,000.00 | -- | $1,276,000.00 | -- | -- | $1,098,000.00 | -- | $858,000.00 | -- | -- | -- |
| Total Current Liabilities | $69,913,000.00 | $88,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $958,447,000.00 | $921,695,000.00 | $899,006,000.00 | $875,367,000.00 | $520,884,000.00 | -- | $488,208,000.00 | $313,469,000.00 | $304,617,000.00 | -- | $156,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,210,000.00 | $-17,424,000.00 | $-11,533,000.00 | $571,000.00 | $1,600,000.00 | -- | $2,733,000.00 | $2,815,000.00 | $843,000.00 | -- | $-238,000.00 | $85,000.00 | $301,000.00 | $106,000.00 | $-82,000.00 | $167,000.00 | -- | $-283,000.00 | -- | $-146,000.00 | -- | -- | -- |
| Accumulated Deficit | $-99,934,000.00 | $-35,583,000.00 | $18,809,000.00 | $43,482,000.00 | $42,528,000.00 | -- | $27,955,000.00 | $18,112,000.00 | $32,738,000.00 | -- | $22,571,000.00 | $12,481,000.00 | $10,142,000.00 | $10,635,000.00 | $12,226,000.00 | $11,406,000.00 | -- | $11,398,000.00 | -- | $6,673,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $795,667,000.00 | $868,822,000.00 | $906,416,000.00 | $919,553,000.00 | $565,135,000.00 | -- | $519,017,000.00 | $334,489,000.00 | $338,303,000.00 | -- | $179,136,000.00 | $157,802,000.00 | $150,699,000.00 | $146,579,000.00 | $107,188,000.00 | $103,364,000.00 | -- | $100,262,000.00 | -- | $19,351,000.00 | $15,608,000.00 | $14,311,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $865,580,000.00 | $957,666,000.00 | $1,007,380,000.00 | $1,040,875,000.00 | $678,181,000.00 | -- | $628,989,000.00 | $391,726,000.00 | $405,466,000.00 | -- | $214,823,000.00 | $183,852,000.00 | $178,374,000.00 | $174,977,000.00 | $140,046,000.00 | $132,186,000.00 | -- | $123,352,000.00 | -- | $34,592,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $219,786,000.00 | $271,518,000.00 | $141,429,000.00 | $322,006,000.00 | $234,458,000.00 | $147,789,000.00 | $193,331,000.00 | $63,648,000.00 | $179,866,000.00 | $83,923,000.00 | $142,373,000.00 | $66,996,000.00 | $114,088,000.00 | $55,691,000.00 | $108,694,000.00 | $76,707,000.00 | $45,787,000.00 | $86,405,000.00 | $60,907,000.00 | $66,364,000.00 | $49,395,000.00 | -- | -- |
| Cost of Revenues | $152,829,000.00 | $175,018,000.00 | $87,495,000.00 | $170,095,000.00 | $124,934,000.00 | $78,797,000.00 | $105,530,000.00 | $39,822,000.00 | $97,790,000.00 | $48,100,000.00 | $72,504,000.00 | $34,179,000.00 | $59,977,000.00 | $30,631,000.00 | $59,284,000.00 | $40,924,000.00 | $23,625,000.00 | $45,820,000.00 | $32,377,000.00 | $37,187,000.00 | $27,953,000.00 | -- | -- |
| Gross Profit | $66,957,000.00 | $96,500,000.00 | $53,934,000.00 | $151,911,000.00 | $109,524,000.00 | $68,992,000.00 | $87,801,000.00 | $23,826,000.00 | $82,076,000.00 | $35,823,000.00 | $69,869,000.00 | $32,817,000.00 | $54,111,000.00 | $25,060,000.00 | $49,410,000.00 | $35,783,000.00 | $22,162,000.00 | $40,585,000.00 | $28,530,000.00 | $29,177,000.00 | $21,442,000.00 | -- | -- |
| Research and Development | $50,060,000.00 | $56,026,000.00 | $28,091,000.00 | $43,729,000.00 | $30,736,000.00 | $19,243,000.00 | $31,464,000.00 | $13,524,000.00 | $22,407,000.00 | $10,776,000.00 | $21,912,000.00 | $10,589,000.00 | $20,834,000.00 | $9,342,000.00 | $17,383,000.00 | $12,293,000.00 | $7,896,000.00 | $11,950,000.00 | $8,573,000.00 | $9,475,000.00 | $7,443,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $154,488,000.00 | $166,382,000.00 | $85,738,000.00 | $139,118,000.00 | $96,424,000.00 | $59,811,000.00 | $94,530,000.00 | $42,176,000.00 | $74,478,000.00 | $35,605,000.00 | $64,265,000.00 | $31,110,000.00 | $56,194,000.00 | $26,402,000.00 | $47,980,000.00 | $35,157,000.00 | $22,196,000.00 | $34,817,000.00 | $24,961,000.00 | $25,357,000.00 | $18,455,000.00 | -- | -- |
| Loss from Operations | $-87,531,000.00 | $-69,882,000.00 | $-31,804,000.00 | $12,793,000.00 | $13,100,000.00 | $9,181,000.00 | $-6,729,000.00 | $-18,350,000.00 | $7,598,000.00 | $218,000.00 | $5,604,000.00 | $1,707,000.00 | $-2,083,000.00 | $-1,342,000.00 | $1,430,000.00 | $626,000.00 | $-34,000.00 | $5,768,000.00 | $3,569,000.00 | $3,820,000.00 | $2,987,000.00 | -- | -- |
| Loss Before Income Taxes | $-63,381,000.00 | $-56,500,000.00 | $-25,681,000.00 | $15,392,000.00 | $15,735,000.00 | $11,597,000.00 | $-3,231,000.00 | -- | $10,911,000.00 | -- | $7,037,000.00 | $2,535,000.00 | $-1,631,000.00 | $-1,249,000.00 | $1,476,000.00 | $719,000.00 | $62,000.00 | $5,434,000.00 | $3,399,000.00 | $3,805,000.00 | $2,527,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.31 | $-1.59 | $-0.50 | $0.33 | -- | $0.23 | $-0.11 | -- | $0.27 | -- | $0.36 | $0.07 | $-0.06 | $-0.05 | $0.03 | -- | -- | $0.19 | $0.12 | $0.34 | $0.13 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.31 | $-1.59 | $-0.50 | $0.32 | $0.30 | $0.22 | $-0.11 | -- | $0.26 | -- | $0.35 | -- | $-0.06 | -- | $0.03 | -- | -- | $0.18 | $0.11 | $0.29 | $0.11 | -- | -- |
| Weighted Average Shares Diluted | 49,160,266 | 49,791,659 | 49,707,782 | 48,600,095 | 47,846,077 | 47,709,429 | 42,286,275 | 40,817,593 | 39,294,115 | 36,590,030 | 35,363,704 | 34,885,393 | 33,574,147 | 33,151,633 | 31,732,532 | 31,739,909 | -- | 26,458,584 | 24,734,519 | 10,446,329 | 9,880,049 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 26,345,297 | -- | -- | -- |
| Common Stock Shares Outstanding | 47,719,633 | 49,953,615 | 49,795,690 | 49,619,782 | 45,988,613 | -- | 45,988,613 | 40,941,575 | 40,684,340 | -- | 35,065,200 | 34,385,330 | 34,124,223 | 33,735,038 | 30,989,873 | 30,704,348 | -- | 30,295,949 | -- | 8,973,224 | -- | -- | -- |
| Common Stock Value | $134,000.00 | $134,000.00 | $134,000.00 | $133,000.00 | $123,000.00 | -- | $121,000.00 | $106,000.00 | $105,000.00 | -- | $89,000.00 | -- | -- | -- | -- | $77,000.00 | -- | $76,000.00 | -- | $22,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,000.00 | $86,000.00 | $86,000.00 | $84,000.00 | $78,000.00 | -- | -- | -- | -- | $32,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.38 | -- | -- | -- | -- | -- | -- | -- |