Please Wait
| Date | 12/31/2023 | 11/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 10/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $91,784,000.00 | -- | $31,168,000.00 | $65,263,000.00 | $53,454,000.00 | $68,728,000.00 | $104,084,000.00 | -- | $158,691,000.00 | -- | $46,256,000.00 | -- | -- |
| Accounts Receivable Net Current | $63,865,000.00 | -- | $1,293,000.00 | $1,300,000.00 | $1,844,000.00 | $2,804,000.00 | $876,000.00 | -- | $901,000.00 | -- | $1,022,000.00 | -- | -- |
| Inventory | $53,098,000.00 | -- | $4,958,000.00 | $6,130,000.00 | $5,773,000.00 | $7,256,000.00 | $4,811,000.00 | -- | $3,549,000.00 | -- | $3,043,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,666,000.00 | -- | $2,682,000.00 | $9,344,000.00 | $8,927,000.00 | $10,279,000.00 | $11,243,000.00 | -- | $9,541,000.00 | -- | $9,414,000.00 | -- | -- |
| Total Current Assets | $226,172,000.00 | -- | $41,245,000.00 | $82,252,000.00 | $70,105,000.00 | $91,570,000.00 | $121,596,000.00 | -- | $172,808,000.00 | -- | $63,983,000.00 | -- | -- |
| Property Plant and Equipement | $11,878,000.00 | -- | $6,862,000.00 | $39,379,000.00 | $47,638,000.00 | $50,142,000.00 | $45,896,000.00 | -- | $40,163,000.00 | -- | $29,411,000.00 | -- | -- |
| Intangible Assets Net | $51,450,000.00 | -- | $6,291,000.00 | $12,737,000.00 | $14,179,000.00 | $17,700,000.00 | $4,491,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $46,924,000.00 | -- | -- | $42,102,000.00 | $46,147,000.00 | $52,687,000.00 | $25,096,000.00 | -- | $428,000.00 | -- | $401,000.00 | -- | -- |
| Other Assets | $4,094,000.00 | -- | $3,238,000.00 | $8,668,000.00 | $14,438,000.00 | $16,484,000.00 | $24,048,000.00 | -- | $3,110,000.00 | -- | $2,914,000.00 | -- | -- |
| Total Assets | $404,390,000.00 | -- | $80,673,000.00 | $283,076,000.00 | $302,491,000.00 | $336,094,000.00 | $243,455,000.00 | -- | $229,738,000.00 | -- | $104,410,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $45,389,000.00 | -- | $2,903,000.00 | $9,511,000.00 | $9,534,000.00 | $11,510,000.00 | $16,190,000.00 | -- | $14,842,000.00 | -- | $8,979,000.00 | -- | -- |
| Total Current Liabilities | $278,832,000.00 | -- | $55,774,000.00 | $203,920,000.00 | $224,824,000.00 | $219,377,000.00 | $128,487,000.00 | -- | $124,444,000.00 | -- | $100,449,000.00 | -- | -- |
| Long Term Debt | $101,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,513,000.00 | -- | $-1,625,000.00 | $257,000.00 | $-1,468,000.00 | $141,000.00 | $-122,000.00 | -- | $783,000.00 | -- | $381,000.00 | -- | -- |
| Accumulated Deficit | $-353,890,000.00 | -- | $-107,059,000.00 | $-65,559,000.00 | $-71,837,000.00 | $-33,553,000.00 | $-30,421,000.00 | -- | $-28,879,000.00 | -- | $-35,472,000.00 | -- | -- |
| Total Stockholders' Equity | $123,669,000.00 | -- | $24,253,000.00 | $67,728,000.00 | $62,149,000.00 | $98,520,000.00 | $108,729,000.00 | -- | $103,745,000.00 | -- | $3,508,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,889,000.00 | -- | $535,000.00 | $6,486,000.00 | $5,530,000.00 | $9,396,000.00 | $4,611,000.00 | -- | $1,549,000.00 | -- | $453,000.00 | -- | -- |
| Total Liabilities and Equity | $404,390,000.00 | -- | $80,673,000.00 | $283,076,000.00 | $302,491,000.00 | $336,094,000.00 | $243,455,000.00 | -- | $229,738,000.00 | -- | $104,410,000.00 | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 10/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $103,141,000.00 | -- | $4,460,000.00 | $31,171,000.00 | $-7,186,000.00 | $26,749,000.00 | $25,634,000.00 | -- | $29,526,000.00 | -- | $16,897,000.00 | $8,501,000.00 | -- |
| Research and Development | $34,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,894,000.00 | -- | $84,550,000.00 | $27,336,000.00 | $36,200,000.00 | $26,583,000.00 | $28,661,000.00 | -- | $20,192,000.00 | -- | $9,346,000.00 | $9,580,000.00 | -- |
| Loss from Operations | $-43,753,000.00 | -- | $-80,090,000.00 | $3,835,000.00 | $-43,386,000.00 | $166,000.00 | $-3,027,000.00 | -- | $9,334,000.00 | -- | $7,551,000.00 | $-1,079,000.00 | -- |
| Loss Before Income Taxes | $-46,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | -- | $-1.46 | $0.24 | -- | $-0.09 | $-0.06 | -- | $0.29 | -- | $0.28 | $-0.22 | -- |
| Weighted Average Shares Basic | 427,986,755 | -- | 28,291,887 | 28,208,734 | 28,122,851 | 28,074,624 | 29,213,801 | -- | 24,735,445 | -- | 23,163,801 | 16,929,789 | -- |
| Earnings Per Share Diluted | $-0.09 | -- | $-1.46 | $0.23 | -- | $-0.09 | $-0.06 | -- | $0.27 | -- | $0.26 | $-0.22 | -- |
| Weighted Average Shares Diluted | 427,986,755 | -- | 28,291,887 | 28,962,480 | 28,122,851 | 28,074,624 | 29,213,801 | -- | 26,566,657 | -- | 24,682,525 | 16,929,789 | -- |
| Common Stock Shares Authorized | 990,000,000 | -- | 990,000,000 | 990,000,000 | 990,000,000 | 99,999,999 | 99,999,999 | -- | 99,999,999 | -- | 99,999,999 | -- | -- |
| Common Stock Shares Outstanding | 456,477,820 | -- | 28,200,755 | 28,035,934 | 27,812,754 | 27,586,346 | 29,213,801 | -- | 29,213,801 | -- | 23,163,801 | -- | -- |
| Common Stock Value | $456,000.00 | -- | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | -- | $29,000.00 | -- | $23,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | 1 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $17.40 | $17.40 | $11.67 | $11.67 | -- | -- | $3.84 |