Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,741,000.00 | $37,230,000.00 | $42,790,000.00 | -- | $48,438,000.00 | $77,800,000.00 | $95,492,000.00 | $120,333,000.00 | $145,053,000.00 | $176,882,000.00 | $204,061,000.00 | $229,609,000.00 | $218,595,000.00 | $24,248,000.00 | $14,625,000.00 | $61,102,000.00 | $67,922,000.00 | $15,374,000.00 | $21,437,000.00 | $15,282.00 | $30,487.00 | $44,976.00 | $233,921.00 | $385,560.00 | $449,942.00 | $554,273.00 | $607,093.00 | $744,837.00 | $25,000.00 | -- | -- | $14,661.00 | $16,441.00 |
| Accounts Receivable Net Current | $2,584,000.00 | $3,605,000.00 | $3,865,000.00 | -- | $3,690,000.00 | $4,172,000.00 | $6,101,000.00 | $5,962,000.00 | $4,995,000.00 | $3,847,000.00 | $2,819,000.00 | $2,185,000.00 | $1,854,000.00 | $1,480,000.00 | $1,007,000.00 | $722,000.00 | $1,175,000.00 | $680,000.00 | $814,000.00 | -- | -- | $580,000.00 | -- | -- | -- | $361,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,004,000.00 | $1,196,000.00 | $1,352,000.00 | -- | $1,574,000.00 | $1,757,000.00 | $1,391,000.00 | $1,432,000.00 | $763,000.00 | $480,000.00 | $424,000.00 | $497,000.00 | $279,000.00 | $104,000.00 | $115,000.00 | $83,000.00 | $75,000.00 | $35,000.00 | $44,000.00 | -- | -- | $40,000.00 | -- | -- | -- | $47,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,300,000.00 | $2,928,000.00 | $2,329,000.00 | -- | $2,348,000.00 | $3,940,000.00 | $4,212,000.00 | $2,681,000.00 | $3,260,000.00 | $3,166,000.00 | $1,569,000.00 | $1,313,000.00 | $1,403,000.00 | $1,521,000.00 | $1,881,000.00 | $547,000.00 | $892,000.00 | $1,061,000.00 | $1,399,000.00 | -- | -- | $26,000.00 | -- | -- | -- | $87,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,752,000.00 | $75,929,000.00 | $93,742,000.00 | -- | $112,390,000.00 | $136,037,000.00 | $160,832,000.00 | $183,865,000.00 | $208,124,000.00 | $232,824,000.00 | $254,257,000.00 | $272,248,000.00 | $261,734,000.00 | $66,882,000.00 | $54,534,000.00 | $62,454,000.00 | $70,064,000.00 | $17,150,000.00 | $23,694,000.00 | $61,032.00 | $81,744.00 | $86,157.00 | $311,426.00 | $453,064.00 | $543,445.00 | $621,356.00 | $704,794.00 | $843,437.00 | $25,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,988,000.00 | $5,611,000.00 | $6,074,000.00 | -- | $6,262,000.00 | $6,375,000.00 | $4,943,000.00 | $4,916,000.00 | $5,141,000.00 | $4,549,000.00 | $4,295,000.00 | $3,285,000.00 | $3,124,000.00 | $2,731,000.00 | $2,324,000.00 | $2,069,000.00 | $1,736,000.00 | $977,000.00 | $210,000.00 | -- | -- | $215,000.00 | -- | -- | -- | $280,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $168,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $84,000.00 | $84,000.00 | -- | -- | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $121,930,000.00 | $137,896,000.00 | $157,074,000.00 | -- | $177,121,000.00 | $202,075,000.00 | $194,063,000.00 | $216,112,000.00 | $239,522,000.00 | $248,309,000.00 | $269,905,000.00 | $275,700,000.00 | $265,025,000.00 | $69,780,000.00 | $57,025,000.00 | $64,690,000.00 | $71,967,000.00 | $18,211,000.00 | $23,988,000.00 | $12,493,086.00 | $12,439,724.00 | $148,549,817.00 | $147,940,218.00 | $147,405,172.00 | $146,893,595.00 | $146,499,791.00 | $146,234,193.00 | $146,021,746.00 | $194,742.00 | -- | -- | -- | -- |
| Accounts Payable | $1,484,000.00 | $1,703,000.00 | $2,324,000.00 | -- | $1,680,000.00 | $2,419,000.00 | $2,997,000.00 | $861,000.00 | $1,575,000.00 | $2,880,000.00 | $2,504,000.00 | $2,104,000.00 | $2,621,000.00 | $1,573,000.00 | $819,000.00 | $813,000.00 | $1,561,000.00 | $1,609,000.00 | $1,004,000.00 | -- | -- | $286,000.00 | -- | -- | -- | $402,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,017,000.00 | $1,946,000.00 | $3,695,000.00 | -- | $4,807,000.00 | $3,464,000.00 | $3,539,000.00 | $3,272,000.00 | $3,041,000.00 | $1,227,000.00 | $1,950,000.00 | $887,000.00 | $953,000.00 | $763,000.00 | $484,000.00 | $1,305,000.00 | $200,000.00 | $218,000.00 | $171,000.00 | -- | -- | $286,000.00 | -- | -- | -- | $134,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,755,000.00 | $64,832,000.00 | $68,997,000.00 | -- | $69,879,000.00 | $69,722,000.00 | $39,075,000.00 | $37,535,000.00 | $36,041,000.00 | $18,611,000.00 | $17,984,000.00 | $8,391,000.00 | $8,198,000.00 | $6,290,000.00 | $4,777,000.00 | $5,762,000.00 | $5,337,000.00 | $5,722,000.00 | $5,094,000.00 | $6,781,659.00 | $6,589,503.00 | $5,780,046.00 | $5,674,012.00 | $5,140,987.00 | $5,073,198.00 | $5,069,359.00 | $5,055,467.00 | $5,089,472.00 | $172,535.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $480,929,000.00 | $477,778,000.00 | $473,855,000.00 | -- | $461,845,000.00 | $456,171,000.00 | $450,904,000.00 | $445,491,000.00 | $440,644,000.00 | $436,183,000.00 | $432,237,000.00 | $427,503,000.00 | $399,913,000.00 | $189,849,000.00 | $169,163,000.00 | $166,455,000.00 | $164,741,000.00 | $103,599,000.00 | $104,889,000.00 | -- | -- | $66,021,000.00 | -- | -- | -- | $60,567,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $178,000.00 | $127,000.00 | $-101,000.00 | -- | $-289,000.00 | $-774,000.00 | $-1,095,000.00 | $-865,000.00 | $-694,000.00 | $-124,000.00 | $-8,000.00 | $2,000.00 | $8,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-423,935,000.00 | $-404,844,000.00 | $-385,700,000.00 | -- | $-354,300,000.00 | $-323,000,000.00 | $-294,824,000.00 | $-266,052,000.00 | $-236,472,000.00 | $-206,364,000.00 | $-180,311,000.00 | $-160,199,000.00 | $-143,097,000.00 | $-126,360,000.00 | $-116,917,000.00 | $-107,529,000.00 | $-98,112,000.00 | $-91,111,000.00 | $-85,996,000.00 | $1,659,278.00 | $1,798,072.00 | $1,802,988.00 | $1,299,422.00 | $1,297,402.00 | $853,614.00 | $463,649.00 | $211,943.00 | $-34,509.00 | $-2,793.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $57,175,000.00 | $73,064,000.00 | $88,077,000.00 | -- | $107,242,000.00 | $132,353,000.00 | $154,988,000.00 | $178,577,000.00 | $203,481,000.00 | $229,698,000.00 | $251,921,000.00 | $267,309,000.00 | $256,827,000.00 | $63,490,000.00 | $52,248,000.00 | $58,928,000.00 | $66,630,000.00 | $12,489,000.00 | $18,894,000.00 | $5,000,008.00 | $5,000,004.00 | $5,000,008.00 | $5,000,010.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,006.00 | $22,207.00 | $2,045,000.00 | -- | -- | $22,267.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $121,930,000.00 | $137,896,000.00 | $157,074,000.00 | -- | $177,121,000.00 | $202,075,000.00 | $194,063,000.00 | $216,112,000.00 | $239,522,000.00 | $248,309,000.00 | $269,905,000.00 | $275,700,000.00 | $265,025,000.00 | $69,780,000.00 | $57,025,000.00 | $64,690,000.00 | $71,967,000.00 | $18,211,000.00 | $23,988,000.00 | $12,493,086.00 | $12,439,724.00 | $148,549,817.00 | $147,940,218.00 | $147,405,172.00 | $146,893,595.00 | $146,499,791.00 | $146,234,193.00 | $146,021,746.00 | $194,742.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $15,020,000.00 | $11,536,000.00 | $3,972,000.00 | -- | $3,821,000.00 | $13,871,000.00 | $10,521,000.00 | $3,273,000.00 | $3,554,000.00 | $10,564,000.00 | $2,898,000.00 | $4,626,000.00 | $2,002,000.00 | $5,981,000.00 | $4,256,000.00 | $2,648,000.00 | $1,203,000.00 | $3,304,000.00 | $779,000.00 | $1,320,000.00 | $635,000.00 | $2,627,000.00 | $2,038,000.00 | -- | -- | $2,571,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $276,000.00 | $-164,000.00 | $8,000.00 | -- | $-344,000.00 | $647,000.00 | $1,003,000.00 | $960,000.00 | $164,000.00 | $1,274,000.00 | $132,000.00 | $1,017,000.00 | $522,000.00 | $-96,000.00 | $-246,000.00 | $-601,000.00 | $354,000.00 | $60,000.00 | $-214,000.00 | $-72,000.00 | $-39,000.00 | $-185,000.00 | $-225,000.00 | -- | -- | $-853,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,239,000.00 | $3,595,000.00 | $8,296,000.00 | -- | $4,409,000.00 | $24,052,000.00 | $18,955,000.00 | $13,253,000.00 | $6,338,000.00 | $16,261,000.00 | $4,426,000.00 | $5,845,000.00 | $2,251,000.00 | $5,293,000.00 | $1,618,000.00 | $1,761,000.00 | $897,000.00 | $2,497,000.00 | $1,847,000.00 | $1,090,000.00 | $572,000.00 | $2,054,000.00 | $549,000.00 | -- | -- | $1,997,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $104,015,000.00 | $19,982,000.00 | $63,841,000.00 | -- | $31,701,000.00 | $118,812,000.00 | $90,289,000.00 | $30,794,000.00 | $30,355,000.00 | $78,672,000.00 | $20,451,000.00 | $31,737,000.00 | $13,935,000.00 | $35,193,000.00 | $25,333,000.00 | $16,181,000.00 | $7,355,000.00 | $17,665,000.00 | $5,945,000.00 | $931,619.00 | $-1,978,028.00 | $1,164,136.00 | $832,842.00 | $158,170.00 | $81,750.00 | $97,330.00 | $104,638.00 | $22,525.00 | $60.00 | -- | $30.00 | $30.00 | $2,733.00 |
| Loss from Operations | $-103,739,000.00 | $-83,987,000.00 | $-32,132,000.00 | -- | $-32,045,000.00 | $-118,165,000.00 | $-29,261,000.00 | $-29,834,000.00 | $-30,191,000.00 | $-77,398,000.00 | $-20,319,000.00 | $-30,720,000.00 | $-13,413,000.00 | $-35,289,000.00 | $-25,825,000.00 | $-16,428,000.00 | $-7,001,000.00 | $-17,605,000.00 | $-6,159,000.00 | $-931,619.00 | $-1,978,028.00 | $-1,164,136.00 | $-674,672.00 | $-158,170.00 | $-306,243.00 | $-224,493.00 | $-127,163.00 | $-22,525.00 | $-60.00 | -- | $-30.00 | $-30.00 | $-2,733.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.09 | $-0.57 | $-2.01 | -- | $-1.02 | $-3.88 | $-2.95 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,641,376 | 32,073,448 | 31,791,736 | -- | 30,557,216 | 30,038,959 | 29,969,435 | 29,964,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.09 | $-2.55 | $-0.99 | -- | $-1.02 | $-3.88 | $-2.95 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,641,376 | 33,835,370 | 31,791,736 | -- | 30,557,216 | 30,038,959 | 29,969,435 | 29,904,972 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,078,655 | 5,070,560 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | 15,099,554 | -- | -- | -- | 15,099,554 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,524,677 | 34,241,523 | 33,408,810 | -- | 31,088,911 | 30,297,408 | 30,213,206 | 30,038,447 | 29,940,637 | 29,772,922 | 29,717,198 | 29,607,394 | 28,919,252 | 20,740,413 | 19,590,998 | 18,229,364 | 14,899,701 | 12,344,818 | 4,411,567 | 5,274,576 | 5,260,831 | 5,190,437 | 5,164,033 | 5,102,741 | 5,091,071 | 5,078,655 | 5,078,655 | 5,070,560 | 4,312,500 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $3,340,730.00 | $3,201,932.00 | $3,197,020.00 | $3,700,588.00 | $3,702,599.00 | $4,146,387.00 | $4,536,352.00 | $4,788,058.00 | $5,034,515.00 | $25,000.00 | -- | -- | -- | -- |
| 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 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 1,626,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- | -- |