Please Wait
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,949,000.00 | $59,143,000.00 | $41,169,000.00 | $62,698,000.00 | $83,616,000.00 | $110,081,000.00 | $122,955,000.00 | $97,955,000.00 | $95,402,000.00 | $26,378,000.00 | $33,478,000.00 | $31,293,000.00 | $20,255,000.00 | $12,182,000.00 | $12,232,000.00 | $7,665,000.00 | $10,431,000.00 | $26,843,000.00 | $220,000.00 | $374,000.00 | $188,000.00 | $230,000.00 | $237,000.00 | $645,000.00 | $775,000.00 | $893,000.00 | $1,048,000.00 | $1,129,000.00 | $27,000.00 |
| Accounts Receivable Net Current | $22,769,000.00 | $30,022,000.00 | $31,578,000.00 | $29,006,000.00 | $27,570,000.00 | $25,104,000.00 | $29,111,000.00 | $21,894,000.00 | $19,029,000.00 | $23,270,000.00 | $28,692,000.00 | $26,687,000.00 | $24,845,000.00 | $19,689,000.00 | $10,241,000.00 | $8,484,000.00 | -- | -- | $4,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $78,402,000.00 | $91,393,000.00 | $84,886,000.00 | $105,826,000.00 | $84,045,000.00 | $64,795,000.00 | $65,726,000.00 | $50,775,000.00 | $39,821,000.00 | $42,112,000.00 | $47,628,000.00 | $34,818,000.00 | $25,057,000.00 | $25,341,000.00 | $22,940,000.00 | $28,680,000.00 | $33,241,000.00 | $26,579,000.00 | $13,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $137,670,000.00 | $194,713,000.00 | $168,113,000.00 | $210,275,000.00 | $208,286,000.00 | $216,751,000.00 | $229,071,000.00 | $180,955,000.00 | $161,622,000.00 | $98,480,000.00 | $114,119,000.00 | $97,738,000.00 | $73,631,000.00 | $60,179,000.00 | $47,697,000.00 | $47,392,000.00 | $56,056,000.00 | $61,799,000.00 | $230,000.00 | $393,000.00 | $221,000.00 | $295,000.00 | $278,000.00 | $717,000.00 | $880,000.00 | $1,043,000.00 | $1,179,000.00 | $1,272,000.00 | -- |
| Property Plant and Equipement | $131,493,000.00 | $137,418,000.00 | $127,752,000.00 | $119,939,000.00 | $101,049,000.00 | $87,496,000.00 | $61,486,000.00 | $44,983,000.00 | $38,285,000.00 | $36,092,000.00 | $31,979,000.00 | $25,816,000.00 | $24,485,000.00 | $22,718,000.00 | $22,514,000.00 | $21,719,000.00 | $19,536,000.00 | $16,127,000.00 | $13,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,688,000.00 | $24,069,000.00 | $14,687,000.00 | $14,199,000.00 | $11,466,000.00 | $10,376,000.00 | $9,945,000.00 | $9,620,000.00 | $2,320,000.00 | $2,813,000.00 | $1,101,000.00 | $1,679,000.00 | $1,574,000.00 | $1,538,000.00 | $1,493,000.00 | $1,408,000.00 | $1,352,000.00 | -- | $1,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,021,000.00 | $6,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,958,000.00 | $1,665,000.00 | $1,617,000.00 | $1,255,000.00 | $1,390,000.00 | $1,458,000.00 | $1,578,000.00 | $1,586,000.00 | $525,000.00 | $525,000.00 | $525,000.00 | $284,000.00 | $46,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $400,688,000.00 | $686,692,000.00 | $625,107,000.00 | $640,949,000.00 | $597,940,000.00 | $579,463,000.00 | $554,732,000.00 | $442,630,000.00 | $303,395,000.00 | $137,910,000.00 | $147,724,000.00 | $125,517,000.00 | $99,736,000.00 | $84,440,000.00 | $71,709,000.00 | $70,524,000.00 | $76,949,000.00 | $79,250,000.00 | $38,584,000.00 | $122,142,000.00 | $156,002,000.00 | $156,017,000.00 | $155,821,000.00 | $156,197,000.00 | $156,276,000.00 | $156,436,000.00 | $156,472,000.00 | $156,522,000.00 | $173,000.00 |
| Accounts Payable | $48,742,000.00 | $53,138,000.00 | $39,986,000.00 | $62,884,000.00 | $70,407,000.00 | $58,419,000.00 | $69,594,000.00 | $61,961,000.00 | $51,424,000.00 | $37,163,000.00 | $50,240,000.00 | $35,622,000.00 | $29,457,000.00 | $25,982,000.00 | $24,828,000.00 | $20,443,000.00 | $20,660,000.00 | $19,790,000.00 | $21,131,000.00 | $522,000.00 | $11,000.00 | $34,000.00 | $199,000.00 | -- | -- | -- | $58,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $13,392,000.00 | $9,207,000.00 | -- | -- | -- | -- | $245,000.00 | $368,000.00 | $361,000.00 | $261,000.00 | $363,000.00 | -- | $389,000.00 | $666,000.00 | $177,000.00 | $289,000.00 | $957,000.00 | $872,000.00 | $1,614,000.00 | -- | -- | -- | $44,000.00 | -- | -- |
| Total Current Liabilities | $223,122,000.00 | $438,389,000.00 | $405,986,000.00 | $414,664,000.00 | $433,090,000.00 | $417,939,000.00 | $394,483,000.00 | $401,066,000.00 | $285,926,000.00 | $122,796,000.00 | $152,456,000.00 | $117,534,000.00 | $103,099,000.00 | $87,098,000.00 | $73,720,000.00 | $67,294,000.00 | $66,971,000.00 | $65,244,000.00 | $51,580,000.00 | $5,015,000.00 | $6,974,000.00 | $6,932,000.00 | $6,533,000.00 | $4,810,000.00 | $4,755,000.00 | $4,859,000.00 | $4,857,000.00 | $4,753,000.00 | $148,000.00 |
| Long Term Debt | -- | $36,451,000.00 | $37,198,000.00 | $37,353,000.00 | $39,899,000.00 | $40,403,000.00 | $41,410,000.00 | $41,911,000.00 | -- | -- | -- | -- | -- | -- | $26,647,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-412,323,000.00 | $-281,389,000.00 | $-283,667,000.00 | $-275,327,000.00 | $-240,283,000.00 | $-242,454,000.00 | $-4,561,000.00 | $-2,517,000.00 | $-1,495,000.00 | $486,000.00 | $-8,349,000.00 | $-4,196,000.00 | $-5,790,000.00 | $-4,452,000.00 | $-4,322,000.00 | $-3,343,000.00 | $-2,213,000.00 | $-1,428,000.00 | -- | $-1,179,000.00 | $-2,890,000.00 | $-2,833,000.00 | $-2,630,000.00 | $-531,000.00 | $-397,000.00 | $-341,000.00 | $-303,000.00 | $-149,000.00 | -- |
| Total Stockholders' Equity | $176,833,000.00 | $247,592,000.00 | $218,338,000.00 | $225,505,000.00 | $163,938,000.00 | $160,624,000.00 | $159,905,000.00 | $41,520,000.00 | $19,095,000.00 | $6,446,000.00 | $-2,354,000.00 | $1,557,000.00 | $4,579,000.00 | $-719,000.00 | $-662,000.00 | $308,000.00 | $1,361,000.00 | $1,833,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | $733,000.00 | $711,000.00 | $783,000.00 | $780,000.00 | $912,000.00 | $900,000.00 | $344,000.00 | $44,000.00 | $-1,626,000.00 | $8,668,000.00 | $-2,378,000.00 | $6,426,000.00 | $-7,942,000.00 | $-1,939,000.00 | $-1,349,000.00 | $2,922,000.00 | $8,617,000.00 | $12,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $400,688,000.00 | $686,692,000.00 | $625,107,000.00 | $640,949,000.00 | $597,940,000.00 | $579,463,000.00 | $554,732,000.00 | $442,630,000.00 | $303,395,000.00 | $137,910,000.00 | $147,724,000.00 | $125,517,000.00 | $99,736,000.00 | $84,440,000.00 | $71,709,000.00 | $70,524,000.00 | $76,949,000.00 | $79,250,000.00 | $122,281,000.00 | $122,142,000.00 | $156,002,000.00 | $156,017,000.00 | $155,821,000.00 | $156,197,000.00 | $156,276,000.00 | $156,436,000.00 | $156,472,000.00 | $156,522,000.00 | $173,000.00 |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $120,872,000.00 | $430,568,000.00 | $144,109,000.00 | $143,179,000.00 | $170,781,000.00 | $369,015,000.00 | $648,471,000.00 | $474,582,000.00 | $165,096,000.00 | $122,375,000.00 | $428,358,000.00 | $117,406,000.00 | $186,652,000.00 | $83,648,000.00 | $285,791,000.00 | $207,334,000.00 | $136,528,000.00 | $60,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $82,408,000.00 | $270,717,000.00 | $95,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,684,000.00 | $78,351,000.00 | $34,580,000.00 | $2,500,000.00 | $31,927,000.00 | $26,512,000.00 | $15,830,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $81,687,000.00 | $159,851,000.00 | $48,812,000.00 | $51,626,000.00 | $230,291,000.00 | $169,211,000.00 | $305,097,000.00 | $223,067,000.00 | $81,631,000.00 | $53,182,000.00 | $188,971,000.00 | $129,735,000.00 | $42,783,000.00 | $34,069,000.00 | $112,602,000.00 | $85,759,000.00 | $59,439,000.00 | $26,400,000.00 | $85,018,000.00 | $24,084,000.00 | $35,010,000.00 | $14,294,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,925,000.00 | $5,818,000.00 | $3,891,000.00 | $2,143,000.00 | $5,430,000.00 | $3,646,000.00 | $5,955,000.00 | $4,712,000.00 | $3,025,000.00 | $1,445,000.00 | $3,864,000.00 | $1,070,000.00 | $1,934,000.00 | $690,000.00 | $2,095,000.00 | $1,644,000.00 | $1,066,000.00 | $511,000.00 | $1,387,000.00 | $904,000.00 | $548,000.00 | $277,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $75,741,000.00 | $188,990,000.00 | $60,900,000.00 | $69,990,000.00 | $67,662,000.00 | $154,845,000.00 | $233,871,000.00 | $63,980,000.00 | $95,357,000.00 | $45,677,000.00 | $172,757,000.00 | $41,870,000.00 | $45,144,000.00 | $29,272,000.00 | $129,496,000.00 | $31,570,000.00 | $65,809,000.00 | $29,318,000.00 | $93,765,000.00 | $29,531,000.00 | $33,816,000.00 | $16,280,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-59,266,000.00 | $-29,139,000.00 | $-12,088,000.00 | $-18,364,000.00 | $7,784,000.00 | $14,366,000.00 | $71,226,000.00 | $63,730,000.00 | $39,456,000.00 | $7,505,000.00 | $16,214,000.00 | $13,449,000.00 | $-2,361,000.00 | $4,797,000.00 | $-16,894,000.00 | $-3,448,000.00 | $-6,370,000.00 | $-2,918,000.00 | $-2,220,000.00 | $-937,000.00 | $-560,000.00 | $-314,000.00 | $-2,657,000.00 | $-486,000.00 | $-259,000.00 | $-138,000.00 | $-346,000.00 | $-149,000.00 | -- |
| Loss Before Income Taxes | -- | $-26,377,000.00 | $-28,027,000.00 | $-15,442,000.00 | $26,633,000.00 | $26,985,000.00 | $-32,874,000.00 | $-1,275,000.00 | $-21,533,000.00 | $19,717,000.00 | $-11,979,000.00 | $350,000.00 | $-7,341,000.00 | $-720,000.00 | $-19,614,000.00 | -- | -- | -- | -- | $1,840,000.00 | $-7,000.00 | $-153,000.00 | -- | $-134,000.00 | $-56,000.00 | $-38,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-0.25 | $-0.10 | $-0.20 | $0.03 | $0.36 | $0.10 | $0.18 | $0.26 | $0.39 | $-0.40 | $0.18 | $-0.17 | $-0.02 | $-0.51 | $-0.40 | $-0.09 | $-0.17 | $0.16 | $0.34 | $0.43 | $-0.24 | $-0.49 | $-0.03 | -- | -- | $-0.07 | -- | -- |
| Weighted Average Shares Basic | 101,760 | 85,666,000 | 74,924,000 | 67,058,000 | 66,335,000 | 65,439,000 | 39,219,000 | 44,266,000 | 29,277,000 | 22,675,000 | 10,006,000 | 8,576,000 | 8,447,000 | 8,437,000 | -- | 8,412,000 | -- | -- | 4,962,000 | 4,995,000 | -- | -- | 4,787,000 | 4,763,000 | -- | -- | 4,446,000 | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $0.03 | $-0.29 | $-0.20 | $0.09 | $0.14 | $0.08 | $0.16 | $0.26 | $0.11 | $-0.40 | $0.01 | $-0.16 | $-0.02 | $-0.51 | $-0.40 | $-0.09 | $-0.17 | $0.05 | $0.08 | $0.20 | $-0.24 | $-0.49 | $-0.03 | -- | -- | $-0.07 | -- | -- |
| Weighted Average Shares Diluted | 101,760 | 86,115,000 | 83,151,000 | 67,506,000 | 67,287,000 | 68,341,000 | 44,706,000 | 36,628,000 | 55,021,000 | 25,327,000 | 10,006,000 | 52,793,000 | 8,457,000 | 8,437,000 | -- | 8,437,000 | -- | -- | 17,689,000 | 15,990,000 | -- | -- | 4,787,000 | 4,754,000 | -- | -- | 4,446,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 45,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,841,767 | 4,777,057 | 5,042,209 | 4,997,706 | 4,977,445 | 4,767,536 | 4,754,162 | 4,748,527 | 4,744,738 | 4,729,395 | 3,881,250 |
| Common Stock Value | $11,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | $5,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 500,000 | 500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | $5.65 | $27.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |