Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 9/30/2014 | 6/30/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,491,000.00 | $3,885,000.00 | $2,627,000.00 | $3,666,000.00 | $11,233,000.00 | $2,656,000.00 | $1,178,000.00 | $2,351,000.00 | $1,641,000.00 | $4,787,000.00 | $5,605,000.00 | $2,483,000.00 | $12,158,000.00 | $4,896,000.00 | $3,326,000.00 | $1,730,000.00 | $1,724,000.00 | $9,031,000.00 | $3,868,000.00 | $2,007,000.00 | $1,006,000.00 | $1,784,000.00 | $2,285,000.00 | $2,130,000.00 | $17,479,000.00 | $831,000.00 | $2,044,000.00 | $1,568,000.00 | $1,742,000.00 | $10,920,000.00 | $1,571,000.00 | $2,018,000.00 | $16,053,000.00 | $39,552,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $945,412,000.00 | $955,126,000.00 | $900,466,000.00 | $886,294,000.00 | $876,425,000.00 | $811,929,000.00 | $761,230,000.00 | $754,233,000.00 | $747,592,000.00 | $745,467,000.00 | $735,311,000.00 | $668,402,000.00 | $615,672,000.00 | $612,304,000.00 | $596,754,000.00 | $562,531,000.00 | $533,072,000.00 | $490,500,000.00 | $456,730,000.00 | $426,570,000.00 | $415,300,000.00 | $410,784,000.00 | $399,788,000.00 | $385,766,000.00 | $355,149,000.00 | $309,255,000.00 | $277,773,000.00 | $251,529,000.00 | $208,604,000.00 | $207,613,000.00 | $179,242,000.00 | $142,803,000.00 | $127,050,000.00 | $127,820,000.00 | -- | $2,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $432,156,000.00 | $432,832,000.00 | $395,141,000.00 | $391,779,000.00 | $379,611,000.00 | $333,443,000.00 | $290,116,000.00 | $292,121,000.00 | $285,921,000.00 | $288,411,000.00 | $285,225,000.00 | $238,486,000.00 | $206,051,000.00 | $225,201,000.00 | $228,979,000.00 | $209,120,000.00 | $232,125,000.00 | $211,380,000.00 | $187,047,000.00 | $154,911,000.00 | $135,983,000.00 | $134,426,000.00 | $120,178,000.00 | $102,392,000.00 | $67,253,000.00 | $123,841,000.00 | $87,765,000.00 | $57,522,000.00 | $10,850,000.00 | $6,146,000.00 | $59,648,000.00 | $20,533,000.00 | $2,091,000.00 | $1,785,000.00 | -- | -- | -- | -- |
Long Term Debt | $403,256,000.00 | $401,192,000.00 | $368,127,000.00 | $365,061,000.00 | $352,997,000.00 | $310,781,000.00 | $269,670,000.00 | $265,625,000.00 | $257,560,000.00 | $258,503,000.00 | $260,446,000.00 | $212,374,000.00 | $179,342,000.00 | $197,309,000.00 | $203,276,000.00 | $194,243,000.00 | $215,460,000.00 | $198,176,000.00 | $179,117,000.00 | $147,766,000.00 | $127,449,000.00 | $125,417,000.00 | $111,385,000.00 | $93,353,000.00 | $59,284,000.00 | $117,251,000.00 | $81,235,000.00 | $51,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $688,156,000.00 | $676,716,000.00 | $657,057,000.00 | $648,384,000.00 | $625,136,000.00 | $601,968,000.00 | $597,548,000.00 | $595,624,000.00 | $593,717,000.00 | $585,177,000.00 | $571,781,000.00 | $550,391,000.00 | $526,636,000.00 | $500,477,000.00 | $475,824,000.00 | $447,916,000.00 | $391,247,000.00 | $361,913,000.00 | $342,654,000.00 | $337,180,000.00 | $333,468,000.00 | $325,719,000.00 | $324,918,000.00 | $324,303,000.00 | $323,877,000.00 | $214,975,000.00 | $214,640,000.00 | $214,323,000.00 | $214,102,000.00 | $213,912,000.00 | $127,697,000.00 | $127,578,000.00 | $127,538,000.00 | $127,468,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $16,417,000.00 | $29,038,000.00 | $23,085,000.00 | $15,684,000.00 | $22,667,000.00 | $21,468,000.00 | $7,542,000.00 | $-4,980,000.00 | $-8,269,000.00 | $-9,739,000.00 | $-8,111,000.00 | $-11,846,000.00 | $-13,135,000.00 | $-13,969,000.00 | $-13,426,000.00 | $-4,808,000.00 | $-6,826,000.00 | $-4,769,000.00 | $-642,000.00 | $633,000.00 | $2,612,000.00 | $2,039,000.00 | $1,232,000.00 | $258,000.00 | $-386,000.00 | $-436,000.00 | $-152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $513,256,000.00 | $522,294,000.00 | $505,325,000.00 | $494,515,000.00 | $496,814,000.00 | $478,486,000.00 | $471,114,000.00 | $462,112,000.00 | $461,671,000.00 | $457,056,000.00 | $450,086,000.00 | $429,916,000.00 | $409,621,000.00 | $387,103,000.00 | $367,775,000.00 | $353,411,000.00 | $300,947,000.00 | $279,120,000.00 | $269,683,000.00 | $271,659,000.00 | $279,317,000.00 | $276,358,000.00 | $279,610,000.00 | $283,374,000.00 | $287,896,000.00 | $185,414,000.00 | $190,008,000.00 | $194,007,000.00 | $197,754,000.00 | $201,467,000.00 | $119,594,000.00 | $122,270,000.00 | $124,959,000.00 | $126,035,000.00 | $2,000.00 | $2,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $945,412,000.00 | $955,126,000.00 | $900,466,000.00 | $886,294,000.00 | $876,425,000.00 | $811,929,000.00 | $761,230,000.00 | $754,233,000.00 | $747,592,000.00 | $745,467,000.00 | $735,311,000.00 | $668,402,000.00 | $615,672,000.00 | $612,304,000.00 | $596,754,000.00 | $562,531,000.00 | $533,072,000.00 | $490,500,000.00 | $456,730,000.00 | $426,570,000.00 | $415,300,000.00 | $410,784,000.00 | $399,788,000.00 | $385,766,000.00 | $355,149,000.00 | $309,255,000.00 | $277,773,000.00 | $251,529,000.00 | $208,604,000.00 | $207,613,000.00 | $179,242,000.00 | $142,803,000.00 | $127,050,000.00 | $127,820,000.00 | -- | $2,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 9/30/2014 | 6/30/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $112,845,000.00 | $83,721,000.00 | $27,810,000.00 | $27,176,000.00 | $97,679,000.00 | $24,807,000.00 | $23,481,000.00 | $90,579,000.00 | $67,337,000.00 | $44,083,000.00 | $21,395,000.00 | $75,684,000.00 | $19,344,000.00 | $36,216,000.00 | $17,936,000.00 | $16,833,000.00 | $16,259,000.00 | $27,757,000.00 | $13,441,000.00 | $48,630,000.00 | $36,436,000.00 | $23,831,000.00 | $11,429,000.00 | $37,343,000.00 | $9,444,000.00 | $8,930,000.00 | $8,007,000.00 | $25,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $87,744,000.00 | $68,170,000.00 | $17,792,000.00 | $30,096,000.00 | $63,812,000.00 | $16,092,000.00 | $15,349,000.00 | $57,672,000.00 | $43,157,000.00 | $28,087,000.00 | $13,813,000.00 | $47,760,000.00 | $12,069,000.00 | $22,855,000.00 | $11,594,000.00 | $42,179,000.00 | $11,160,000.00 | $20,174,000.00 | $10,106,000.00 | $35,190,000.00 | $9,015,000.00 | $17,113,000.00 | $8,473,000.00 | $29,956,000.00 | $7,838,000.00 | $7,256,000.00 | $6,499,000.00 | $5,970,000.00 | $5,203,000.00 | $10,155,000.00 | $4,670,000.00 | $4,256,000.00 | $3,185,000.00 | $2,318,000.00 | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $8,715,000.00 | $8,132,000.00 | $32,907,000.00 | $24,180,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,163,000.00 | $2,066,000.00 | $1,450,000.00 | -- | $6,288,000.00 | $2,417,000.00 | $1,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.20 | $0.05 | $-0.07 | $-0.32 | $0.81 | $0.62 | $0.21 | $0.87 | $0.63 | $0.43 | $0.21 | $0.80 | $0.22 | $0.37 | $0.18 | $0.37 | $0.12 | $0.16 | $0.06 | $0.19 | $0.10 | $0.12 | $0.09 | $0.19 | $0.02 | $0.04 | $0.07 | $0.24 | $0.08 | $0.04 | $0.02 | $0.02 | $-0.01 | $-0.42 | -- | -- | -- | -- |
Weighted Average Shares Basic | 25,202,000 | 24,940,000 | 24,648,000 | 24,227,000 | 23,631,000 | 23,587,000 | 23,570,000 | 23,263,000 | 23,161,000 | 23,003,000 | 22,809,000 | 21,576,038 | 21,290,228 | 20,999,097 | 20,734,618 | 18,684,847 | 18,832,902 | 18,100,973 | 17,954,670 | 17,668,696 | 17,695,688 | 17,573,683 | 17,573,683 | 14,815,258 | 13,884,476 | 12,686,183 | 12,686,183 | 11,238,437 | 12,686,183 | 12,038,381 | 7,511,183 | 4,726,925 | 3,788,639 | 1,896,518 | 200,000 | 200,000 | 200,000 | 200,000 |
Earnings Per Share Diluted | $0.20 | $0.05 | $-0.07 | $-0.32 | $0.81 | $0.21 | $0.21 | $0.87 | $0.63 | $0.43 | $0.21 | $0.80 | $0.59 | $0.19 | $0.18 | $0.37 | $0.12 | $0.16 | $0.06 | $0.19 | $0.31 | $0.12 | $0.09 | $0.08 | $0.10 | $0.04 | $0.07 | $0.08 | $0.08 | $0.04 | $0.02 | $-0.31 | $-0.01 | $-0.80 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 25,202,000 | 24,940,000 | 24,648,000 | 24,227,000 | 23,631,000 | 23,587,000 | 23,570,000 | 23,263,000 | 23,161,000 | 23,003,000 | 22,809,000 | 21,576,038 | 21,866,163 | 20,999,097 | 20,734,618 | 18,684,847 | 18,832,902 | 18,245,668 | 17,954,670 | 17,668,696 | 17,695,688 | 17,573,683 | 17,573,683 | 14,815,258 | 16,241,986 | 12,815,605 | 12,819,496 | 11,319,505 | 12,750,967 | 9,834,050 | 7,562,644 | 4,726,925 | 7,511,183 | 3,574,392 | 200,000 | 200,000 | 200,000 | 200,000 |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | -- |
Common Stock Shares Outstanding | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 | 25,072,000 | 24,983,000 | 24,982,287 | 24,686,925 | 24,417,124 | 23,888,090 | 23,407,498 | 22,726,141 | 22,125,269 | 21,410,578 | 20,177,693 | 19,401,244 | 18,862,792 | 18,634,502 | 18,533,802 | 18,199,975 | 18,179,799 | 18,085,798 | 18,085,798 | 13,121,163 | 13,105,253 | 12,988,482 | 12,988,482 | 12,911,078 | 7,714,654 | 7,596,940 | 7,596,940 | 7,596,940 | -- | 200,000 | -- | -- |
Common Stock Value | $276,000.00 | $273,000.00 | $265,000.00 | $263,000.00 | $259,000.00 | $253,000.00 | $251,000.00 | $250,000.00 | $250,000.00 | $247,000.00 | $244,000.00 | $239,000.00 | $234,000.00 | $227,000.00 | $221,000.00 | $214,000.00 | $202,000.00 | $194,000.00 | $189,000.00 | $186,000.00 | $185,000.00 | $182,000.00 | $182,000.00 | $181,000.00 | $181,000.00 | $131,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | -- | $2,000.00 | -- | -- |
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 | $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 | -- | -- |
Payments Of Dividends Common Stock | $48,059,000.00 | $35,632,000.00 | $23,489,000.00 | $11,646,000.00 | $44,485,000.00 | $33,202,000.00 | $10,969,000.00 | $42,406,000.00 | $31,538,000.00 | $20,786,000.00 | $10,275,000.00 | $38,034,000.00 | $28,040,000.00 | $18,347,000.00 | $9,033,000.00 | $31,947,000.00 | $23,499,000.00 | $15,394,000.00 | $7,628,000.00 | $29,375,000.00 | $21,868,000.00 | $14,503,000.00 | $7,226,000.00 | $24,432,000.00 | $17,288,000.00 | $10,189,000.00 | $5,078,000.00 | $17,783,000.00 | $12,782,000.00 | $7,814,000.00 | $2,912,000.00 | $3,928,000.00 | $1,079,000.00 | -- | -- | -- | -- | -- |
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 | -- | 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 | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |