Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,096,000.00 | $15,550,000.00 | $18,119,000.00 | $15,742,000.00 | $16,527,000.00 | $14,975,000.00 | $14,201,000.00 | $1,330,000.00 | $71,000.00 | $2,478,000.00 | $75,000.00 | $3,037,000.00 | $264,000.00 | $261,000.00 | $990,000.00 | $269,000.00 | $304,000.00 | $569,000.00 | $432,000.00 | $268,000.00 | $588,000.00 | $502,000.00 | $253,000.00 | $2,939,000.00 | $893,000.00 | $622,000.00 | $1,325,000.00 | $2,764,000.00 | $5,626,000.00 | $16,385,000.00 | $18,234,000.00 | $4,541,000.00 | $3,372,000.00 | $5,705,000.00 | $4,549,000.00 | $4,595,000.00 | -- | $1,704,000.00 | $353,000.00 |
| Accounts Receivable Net Current | -- | -- | $1,987,000.00 | $426,000.00 | $370,000.00 | $566,000.00 | $333,000.00 | $718,000.00 | $1,163,000.00 | $605,000.00 | $156,000.00 | $598,000.00 | $652,000.00 | $985,000.00 | $697,000.00 | $1,090,000.00 | $2,277,000.00 | $1,460,000.00 | $732,000.00 | $1,223,000.00 | $811,000.00 | $2,640,000.00 | $812,000.00 | $799,000.00 | $958,000.00 | $1,513,000.00 | $517,000.00 | $1,137,000.00 | $905,000.00 | $566,000.00 | $348,000.00 | $489,000.00 | -- | $484,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,521,000.00 | $1,520,000.00 | $781,000.00 | $1,219,000.00 | $1,216,000.00 | $535,000.00 | $982,000.00 | $1,100,000.00 | $627,000.00 | $772,000.00 | $1,098,000.00 | $1,286,000.00 | $473,000.00 | $517,000.00 | $721,000.00 | $869,000.00 | $667,000.00 | $690,000.00 | $743,000.00 | $1,059,000.00 | $873,000.00 | $1,062,000.00 | $738,000.00 | $944,000.00 | $1,597,000.00 | $1,120,000.00 | $640,000.00 | $889,000.00 | $691,000.00 | $911,000.00 | $2,581,000.00 | $281,000.00 | -- | $2,480,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $32,598,000.00 | $32,270,000.00 | $37,911,000.00 | $33,886,000.00 | $34,218,000.00 | $32,550,000.00 | $28,738,000.00 | $13,274,000.00 | $15,250,000.00 | $17,994,000.00 | $17,945,000.00 | $21,183,000.00 | $16,829,000.00 | $17,429,000.00 | $20,218,000.00 | $22,578,000.00 | $21,894,000.00 | $16,616,000.00 | $19,749,000.00 | $21,528,000.00 | $25,022,000.00 | $21,634,000.00 | $21,793,000.00 | $20,404,000.00 | $22,845,000.00 | $22,275,000.00 | $16,287,000.00 | $18,567,000.00 | $19,957,000.00 | $33,919,000.00 | $37,038,000.00 | $5,734,000.00 | -- | $12,036,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,764,000.00 | $25,984,000.00 | $26,572,000.00 | $26,579,000.00 | $27,686,000.00 | $28,221,000.00 | $29,601,000.00 | $30,594,000.00 | $31,062,000.00 | $32,119,000.00 | $35,186,000.00 | $35,953,000.00 | $36,805,000.00 | $37,355,000.00 | $38,052,000.00 | $38,822,000.00 | $39,926,000.00 | $40,911,000.00 | $46,156,000.00 | $47,241,000.00 | $48,339,000.00 | $48,305,000.00 | $49,630,000.00 | $50,073,000.00 | $50,156,000.00 | $51,022,000.00 | $51,986,000.00 | $40,412,000.00 | $41,357,000.00 | $41,862,000.00 | $35,912,000.00 | $18,170,000.00 | -- | $37,926,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | -- | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | -- | $10,598,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $351,000.00 | $378,000.00 | $405,000.00 | $316,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $11,000.00 | $15,000.00 | $18,000.00 | $304,000.00 | $486,000.00 | $663,000.00 | $862,000.00 | $1,069,000.00 | $1,271,000.00 | $1,128,000.00 | $1,281,000.00 | $1,435,000.00 | $1,394,000.00 | $1,392,000.00 | $1,452,000.00 | $1,604,000.00 | $1,781,000.00 | $1,964,000.00 | $1,098,000.00 | $1,186,000.00 | $1,298,000.00 | $1,669,000.00 | $267,000.00 | -- | $2,320,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $120,346,000.00 | $127,519,000.00 | $137,765,000.00 | $111,924,000.00 | $116,211,000.00 | $115,166,000.00 | $115,338,000.00 | $102,515,000.00 | $104,625,000.00 | $105,320,000.00 | $103,891,000.00 | $105,311,000.00 | $106,408,000.00 | $105,653,000.00 | $119,758,000.00 | $123,178,000.00 | $121,400,000.00 | $81,144,000.00 | $89,311,000.00 | $92,191,000.00 | $96,890,000.00 | $92,268,000.00 | $92,797,000.00 | $90,627,000.00 | $93,303,000.00 | $93,776,000.00 | $88,935,000.00 | $78,775,000.00 | $81,198,000.00 | $89,551,000.00 | $93,317,000.00 | $44,398,000.00 | -- | $79,992,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $7,056,000.00 | $4,356,000.00 | $6,044,000.00 | $4,931,000.00 | $4,505,000.00 | $2,785,000.00 | $4,287,000.00 | $3,792,000.00 | $4,512,000.00 | $5,279,000.00 | $6,846,000.00 | $5,050,000.00 | $6,707,000.00 | $5,774,000.00 | $4,697,000.00 | $2,501,000.00 | $7,534,000.00 | $6,353,000.00 | $10,675,000.00 | $5,854,000.00 | $8,690,000.00 | $6,759,000.00 | $8,333,000.00 | $4,280,000.00 | $4,849,000.00 | $4,738,000.00 | $4,411,000.00 | $4,590,000.00 | $10,052,000.00 | $347,000.00 | -- | $293,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,044,000.00 | $6,022,000.00 | $4,844,000.00 | $4,161,000.00 | $3,191,000.00 | $3,679,000.00 | $1,762,000.00 | $1,901,000.00 | $2,422,000.00 | $4,527,000.00 | $3,759,000.00 | $3,174,000.00 | $3,801,000.00 | $4,461,000.00 | $5,179,000.00 | $8,344,000.00 | $6,326,000.00 | $4,089,000.00 | $4,600,000.00 | $6,415,000.00 | $5,143,000.00 | $6,684,000.00 | $4,775,000.00 | $5,873,000.00 | $5,737,000.00 | $10,201,000.00 | $5,732,000.00 | $4,864,000.00 | $4,380,000.00 | $2,366,000.00 | $910,000.00 | $578,000.00 | -- | $810,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $121,443,000.00 | $128,985,000.00 | $137,837,000.00 | $110,056,000.00 | $113,896,000.00 | $112,883,000.00 | $112,696,000.00 | $106,519,000.00 | $116,165,000.00 | $151,782,000.00 | $165,491,000.00 | $174,463,000.00 | $182,987,000.00 | $181,400,000.00 | $194,696,000.00 | $197,055,000.00 | $194,796,000.00 | $153,598,000.00 | $156,711,000.00 | $158,623,000.00 | $161,610,000.00 | $155,114,000.00 | $157,112,000.00 | $154,843,000.00 | $156,386,000.00 | $157,942,000.00 | $155,975,000.00 | $69,285,000.00 | $72,592,000.00 | $24,188,000.00 | $27,034,000.00 | $10,855,000.00 | -- | $10,287,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | -- | -- | -- | $132,100,000.00 | -- | -- | -- | $142,100,000.00 | $136,100,000.00 | $137,000,000.00 | $137,100,000.00 | $135,000,000.00 | $137,100,000.00 | $136,000,000.00 | $134,600,000.00 | $137,100,000.00 | $140,100,000.00 | $55,100,000.00 | $59,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,346,000.00 | $127,519,000.00 | $137,765,000.00 | $111,924,000.00 | $116,211,000.00 | $115,166,000.00 | $115,338,000.00 | $102,515,000.00 | $104,625,000.00 | $105,320,000.00 | $103,891,000.00 | $105,311,000.00 | $106,408,000.00 | $105,653,000.00 | $119,758,000.00 | $123,178,000.00 | $121,400,000.00 | $81,144,000.00 | $89,311,000.00 | $92,191,000.00 | $96,890,000.00 | $92,268,000.00 | $92,797,000.00 | $90,627,000.00 | $93,303,000.00 | $93,776,000.00 | $88,935,000.00 | $78,775,000.00 | $81,198,000.00 | $89,551,000.00 | $93,317,000.00 | $44,398,000.00 | -- | $79,992,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $61,443,000.00 | $20,523,000.00 | $20,775,000.00 | $20,066,000.00 | $38,754,000.00 | $19,100,000.00 | $19,251,000.00 | $40,107,000.00 | $20,406,000.00 | $83,345,000.00 | $62,034,000.00 | $40,652,000.00 | $20,271,000.00 | $82,387,000.00 | $62,066,000.00 | $41,912,000.00 | $21,087,000.00 | $23,253,000.00 | $25,770,000.00 | $51,725,000.00 | $25,885,000.00 | $106,993,000.00 | $26,449,000.00 | $52,294,000.00 | $27,229,000.00 | $103,772,000.00 | $26,205,000.00 | $25,493,000.00 | $23,789,000.00 | $50,937,000.00 | $28,251,000.00 | $3,445,000.00 | $3,396,000.00 | $3,288,000.00 | $3,401,000.00 | $6,154,000.00 | $2,877,000.00 | $11,032,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,258,000.00 | $2,336,000.00 | $1,212,000.00 | -- | $3,654,000.00 | $2,259,000.00 | $1,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,835,000.00 | $2,510,000.00 | -- | -- | $8,669,000.00 | $2,260,000.00 | -- | -- | -- |
| Loss from Operations | $33,484,000.00 | $11,000,000.00 | $11,476,000.00 | $34,834,000.00 | $23,198,000.00 | $11,452,000.00 | $36,282,000.00 | $24,173,000.00 | $12,564,000.00 | $49,208,000.00 | $12,679,000.00 | $24,040,000.00 | $12,106,000.00 | $49,233,000.00 | $36,951,000.00 | $12,833,000.00 | $12,120,000.00 | $16,089,000.00 | $16,258,000.00 | $15,663,000.00 | $14,893,000.00 | $17,615,000.00 | $15,901,000.00 | $14,410,000.00 | $16,232,000.00 | $59,491,000.00 | $14,731,000.00 | $14,450,000.00 | $12,718,000.00 | $11,978,000.00 | $11,030,000.00 | $935,000.00 | $-5,154,000.00 | $-20,528,000.00 | $-14,054,000.00 | $-4,458,000.00 | $-4,328,000.00 | $-11,796,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $10,120,000.00 | $20,575,000.00 | $10,213,000.00 | $9,328,000.00 | $20,834,000.00 | $10,636,000.00 | $40,695,000.00 | $30,537,000.00 | $20,356,000.00 | $10,242,000.00 | $41,018,000.00 | $30,703,000.00 | $20,699,000.00 | $10,085,000.00 | $55,796,000.00 | $41,697,000.00 | $27,289,000.00 | $13,417,000.00 | $58,987,000.00 | $14,509,000.00 | $13,130,000.00 | $15,024,000.00 | $57,029,000.00 | $14,251,000.00 | $14,061,000.00 | $12,355,000.00 | $12,099,000.00 | $252,000.00 | $2,119,000.00 | $-5,153,000.00 | $-20,591,000.00 | $-14,101,000.00 | $1,785,000.00 | -- | $-12,515,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |