Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,883,000.00 | $50,895,000.00 | -- | $7,031,000.00 | $11,316,000.00 | $17,285,000.00 | $13,823,000.00 | $13,922,000.00 | $17,489,000.00 | $17,299,000.00 | $7,170,000.00 | $3,875,000.00 | $7,385,000.00 | $58,610,000.00 | $66,434,000.00 | $76,434,000.00 | $84,231,000.00 | $93,794,000.00 | $101,796,000.00 | $105,620,000.00 | $50,703,000.00 | $56,664,000.00 | $62,545,000.00 | -- | $2,521,000.00 | -- | $3,007,000.00 | $5,026,000.00 | $8,063,000.00 | $12,282,000.00 | $24,687,000.00 | $303,000.00 |
| Accounts Receivable Net Current | $560,000.00 | $858,000.00 | -- | -- | -- | -- | -- | $206,000.00 | $3,994,000.00 | $4,887,000.00 | $2,432,000.00 | $2,411,000.00 | $841,000.00 | $1,122,000.00 | $1,304,000.00 | $810,000.00 | $124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $1,674,000.00 | $2,468,000.00 | $1,383,000.00 | $5,953,000.00 | $5,282,000.00 | $3,198,000.00 | $2,594,000.00 | $2,371,000.00 | $111,000.00 | $379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,029,000.00 | $3,093,000.00 | -- | $739,000.00 | $1,002,000.00 | $1,189,000.00 | $859,000.00 | $1,057,000.00 | $629,000.00 | $3,930,000.00 | $1,515,000.00 | $1,926,000.00 | $1,594,000.00 | $808,000.00 | $1,109,000.00 | $1,470,000.00 | $1,778,000.00 | $1,301,000.00 | $967,000.00 | $1,475,000.00 | $2,080,000.00 | $626,000.00 | $389,000.00 | -- | $614,000.00 | -- | -- | $282,000.00 | -- | -- | -- | -- |
| Total Current Assets | $34,472,000.00 | $54,846,000.00 | -- | $7,944,000.00 | $12,863,000.00 | $18,973,000.00 | $15,181,000.00 | $17,252,000.00 | $24,973,000.00 | $39,590,000.00 | $38,267,000.00 | $43,831,000.00 | $52,033,000.00 | $63,522,000.00 | $71,668,000.00 | $79,284,000.00 | $87,023,000.00 | $95,522,000.00 | $102,979,000.00 | $107,197,000.00 | $52,830,000.00 | $57,457,000.00 | $63,062,000.00 | -- | $5,323,000.00 | -- | -- | $5,465,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $4,859,000.00 | $5,077,000.00 | $5,125,000.00 | $21,731,000.00 | $21,476,000.00 | $21,998,000.00 | $22,860,000.00 | $22,823,000.00 | $22,663,000.00 | $22,902,000.00 | $23,212,000.00 | $23,337,000.00 | $22,480,000.00 | $21,854,000.00 | $21,850,000.00 | $21,305,000.00 | $21,337,000.00 | $18,767,000.00 | $14,353,000.00 | $12,194,000.00 | -- | $11,334,000.00 | -- | -- | $10,994,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $134,921,000.00 | $135,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $585,266,000.00 | $585,266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,444,000.00 | $1,238,000.00 | -- | $163,000.00 | $169,000.00 | $175,000.00 | $183,000.00 | $195,000.00 | $207,000.00 | $280,000.00 | $347,000.00 | $427,000.00 | $441,000.00 | $324,000.00 | $270,000.00 | $684,000.00 | $674,000.00 | $306,000.00 | $341,000.00 | $307,000.00 | $270,000.00 | $357,000.00 | $317,000.00 | -- | $280,000.00 | -- | -- | $164,000.00 | -- | -- | -- | -- |
| Total Assets | $796,235,000.00 | $814,268,000.00 | -- | $26,702,000.00 | $32,017,000.00 | $38,345,000.00 | $37,194,000.00 | $39,521,000.00 | $47,776,000.00 | $63,327,000.00 | $62,478,000.00 | $67,961,000.00 | $76,421,000.00 | $88,098,000.00 | $96,410,000.00 | $103,576,000.00 | $110,671,000.00 | $118,791,000.00 | $124,625,000.00 | $128,841,000.00 | $71,867,000.00 | $72,167,000.00 | $75,573,000.00 | -- | $16,937,000.00 | -- | -- | $16,623,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,281,000.00 | $3,960,000.00 | -- | $435,000.00 | $519,000.00 | $1,167,000.00 | $1,260,000.00 | $1,037,000.00 | $2,183,000.00 | $929,000.00 | $1,163,000.00 | $572,000.00 | $1,085,000.00 | $1,077,000.00 | $945,000.00 | $395,000.00 | $724,000.00 | $818,000.00 | $1,240,000.00 | $1,110,000.00 | $441,000.00 | $1,023,000.00 | $562,000.00 | -- | $1,910,000.00 | -- | -- | $357,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,092,000.00 | $5,036,000.00 | -- | $380,000.00 | $262,000.00 | $379,000.00 | $339,000.00 | $1,139,000.00 | $2,326,000.00 | $2,891,000.00 | $4,261,000.00 | $1,998,000.00 | $2,093,000.00 | $2,544,000.00 | $1,958,000.00 | $1,993,000.00 | $1,610,000.00 | $2,007,000.00 | $2,669,000.00 | $1,959,000.00 | $1,256,000.00 | $893,000.00 | $636,000.00 | -- | $732,000.00 | -- | -- | $363,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $203,741,000.00 | $193,089,000.00 | -- | $17,858,000.00 | $18,258,000.00 | $23,424,000.00 | $23,062,000.00 | $23,696,000.00 | $25,880,000.00 | $26,452,000.00 | $27,582,000.00 | $24,408,000.00 | $23,885,000.00 | $25,590,000.00 | $24,281,000.00 | $23,386,000.00 | $22,968,000.00 | $25,394,000.00 | $24,393,000.00 | $22,602,000.00 | $18,007,000.00 | $14,691,000.00 | $13,461,000.00 | -- | $9,353,000.00 | -- | -- | $3,504,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,794,000.00 | $2,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $219,196,000.00 | $218,161,000.00 | $216,838,000.00 | $211,263,000.00 | $205,899,000.00 | $204,663,000.00 | $204,807,000.00 | $189,437,000.00 | $188,656,000.00 | $186,859,000.00 | $185,588,000.00 | $182,948,000.00 | $180,237,000.00 | $177,750,000.00 | $176,069,000.00 | $174,206,000.00 | $172,730,000.00 | $112,775,000.00 | $112,021,000.00 | $109,808,000.00 | -- | $42,377,000.00 | -- | -- | $41,685,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000.00 | $-41,000.00 | $-163,000.00 | $17,000.00 | $-55,000.00 | $-38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-262,664,000.00 | $-236,235,000.00 | -- | $-209,314,000.00 | $-203,364,000.00 | $-200,879,000.00 | $-196,092,000.00 | $-189,000,000.00 | $-181,728,000.00 | $-166,893,000.00 | $-153,498,000.00 | $-144,022,000.00 | $-133,120,000.00 | $-122,057,000.00 | $-109,892,000.00 | $-99,223,000.00 | $-89,820,000.00 | $-82,445,000.00 | $-73,977,000.00 | $-66,494,000.00 | $-58,918,000.00 | $-54,548,000.00 | $-47,699,000.00 | -- | $-34,795,000.00 | -- | -- | $-28,568,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $463,390,000.00 | $484,313,000.00 | -- | $8,844,000.00 | $13,759,000.00 | $14,921,000.00 | $14,132,000.00 | $15,825,000.00 | $21,896,000.00 | $36,875,000.00 | $34,896,000.00 | $43,553,000.00 | $52,536,000.00 | $62,508,000.00 | $72,129,000.00 | $80,190,000.00 | $87,703,000.00 | $93,397,000.00 | $100,232,000.00 | $106,239,000.00 | $53,860,000.00 | $57,476,000.00 | $62,112,000.00 | -- | $7,584,000.00 | -- | -- | $13,119,000.00 | -- | -- | $24,257,000.00 | $-10,436,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $796,235,000.00 | $814,268,000.00 | -- | $26,702,000.00 | $32,017,000.00 | $38,345,000.00 | $37,194,000.00 | $39,521,000.00 | $47,776,000.00 | $63,327,000.00 | $62,478,000.00 | $67,961,000.00 | $76,421,000.00 | $88,098,000.00 | $96,410,000.00 | $103,576,000.00 | $110,671,000.00 | $118,791,000.00 | $124,625,000.00 | $128,841,000.00 | $71,867,000.00 | $72,167,000.00 | $75,573,000.00 | -- | $16,937,000.00 | -- | -- | $16,623,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $115,000.00 | $41,000.00 | $32,000.00 | $-2,570,000.00 | $-519,000.00 | $-1,990,000.00 | $-11,276,000.00 | $-6,340,000.00 | $-3,014,000.00 | $-1,507,000.00 | $-1,651,000.00 | $-561,000.00 | $105,000.00 | $123,000.00 | $2,000.00 | $27,000.00 | $196,000.00 | $11,000.00 | $508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,521,000.00 | $10,638,000.00 | -- | $3,016,000.00 | $3,250,000.00 | $2,941,000.00 | $11,335,000.00 | $8,473,000.00 | $5,894,000.00 | $11,082,000.00 | $7,816,000.00 | $5,612,000.00 | $2,787,000.00 | $12,213,000.00 | $8,536,000.00 | $2,738,000.00 | $2,044,000.00 | $9,846,000.00 | $7,493,000.00 | $4,410,000.00 | $1,093,000.00 | $11,556,000.00 | $9,157,000.00 | -- | $2,719,000.00 | -- | $1,266,000.00 | $5,638,000.00 | $1,236,000.00 | $1,306,000.00 | $2,766,000.00 | -- |
| Selling, General, and Administrative | $22,126,000.00 | $11,079,000.00 | -- | $9,965,000.00 | $6,736,000.00 | $3,180,000.00 | -- | $11,595,000.00 | $7,736,000.00 | -- | -- | -- | -- | -- | $17,723,000.00 | $6,408,000.00 | $5,241,000.00 | $18,505,000.00 | $4,419,000.00 | $7,809,000.00 | $3,214,000.00 | $14,741,000.00 | $10,141,000.00 | -- | $2,010,000.00 | -- | $1,578,000.00 | $6,670,000.00 | $3,753,000.00 | $1,202,000.00 | $3,569,000.00 | -- |
| Total Operating Expenses | $26,272,000.00 | $19,508,000.00 | -- | $19,172,000.00 | $6,806,000.00 | $6,121,000.00 | $26,762,000.00 | $20,113,000.00 | $13,675,000.00 | $32,556,000.00 | $24,505,000.00 | $17,173,000.00 | $9,149,000.00 | $10,314,000.00 | $10,132,000.00 | $9,597,000.00 | $7,646,000.00 | $8,630,000.00 | $7,726,000.00 | $7,688,000.00 | $4,307,000.00 | $26,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-25,797,000.00 | $-23,774,000.00 | -- | $-19,057,000.00 | $-6,765,000.00 | $-6,089,000.00 | $-29,332,000.00 | $-6,957,000.00 | $-15,665,000.00 | $-43,832,000.00 | $-30,845,000.00 | $-21,694,000.00 | $-10,656,000.00 | $-39,673,000.00 | $-27,708,000.00 | $-9,492,000.00 | $-7,523,000.00 | $-28,115,000.00 | $-7,699,000.00 | $-7,492,000.00 | $-4,296,000.00 | $-25,789,000.00 | $-12,947,000.00 | -- | $-3,240,000.00 | -- | $-2,789,000.00 | $-12,109,000.00 | $-2,485,000.00 | $-5,053,000.00 | $-5,814,000.00 | -- |
| Loss Before Income Taxes | $-60,431,000.00 | $-25,903,000.00 | -- | $-5,950,000.00 | $-8,104,000.00 | $-5,619,000.00 | $-29,199,000.00 | $-7,307,000.00 | $-14,835,000.00 | $-44,836,000.00 | $-31,441,000.00 | $-21,965,000.00 | $-11,063,000.00 | $-39,612,000.00 | $-27,447,000.00 | $-9,403,000.00 | $-7,375,000.00 | $-27,897,000.00 | $-19,429,000.00 | $-7,576,000.00 | $-4,370,000.00 | $-25,980,000.00 | $-19,131,000.00 | -- | $-3,395,000.00 | -- | $-2,832,000.00 | $-12,086,000.00 | $-7,533,000.00 | $-5,026,000.00 | $-5,889,000.00 | -- |
| Earnings Per Share Basic | $-6.33 | $-3.05 | -- | $-0.31 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,979,132 | 6,136,114 | -- | 46,784,445 | 44,354,610 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.33 | $-3.05 | -- | $-0.13 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,979,132 | 3,576,350 | -- | 45,173,455 | 46,663,475 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 30,000,000 | 30,000,000 | -- | 275,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,302,632 | 21,249,037 | -- | 46,809,268 | 46,715,542 | 42,741,763 | 38,773,994 | 37,301,724 | 37,205,473 | 37,065,044 | 33,243,161 | 33,040,520 | 32,990,647 | 32,951,329 | 32,867,413 | 32,859,700 | 32,692,189 | 32,648,893 | 32,463,407 | 32,336,106 | 27,954,781 | 27,718,780 | 27,693,130 | -- | 19,600,000 | -- | -- | 19,600,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $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 | $3,000.00 | $3,000.00 | -- | $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 | $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 | -- | -- | 10,000,000 | -- | -- | -- | 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 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |