Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,741,000.00 | $18,188,000.00 | $12,551,000.00 | $19,276,000.00 | $14,517,000.00 | $9,296,000.00 | $16,989,000.00 | $8,101,000.00 | $16,489,000.00 | $22,066,000.00 | $30,393,000.00 | $22,543,000.00 | $28,302,000.00 | $30,410,000.00 | $39,150,000.00 | $1,544,000.00 | -- | $2,482,000.00 | $273,000.00 | -- | -- |
| Accounts Receivable Net Current | $2,931,000.00 | $3,518,000.00 | $4,406,000.00 | $3,263,000.00 | $2,883,000.00 | $6,317,000.00 | $6,830,000.00 | $7,159,000.00 | $6,646,000.00 | $6,010,000.00 | $5,996,000.00 | $5,519,000.00 | $7,749,000.00 | $8,762,000.00 | $7,166,000.00 | $7,096,000.00 | -- | $7,229,000.00 | -- | -- | -- |
| Inventory | $3,633,000.00 | $3,115,000.00 | $3,052,000.00 | $3,853,000.00 | $6,503,000.00 | $9,274,000.00 | $10,052,000.00 | $10,192,000.00 | $9,699,000.00 | $9,863,000.00 | $9,554,000.00 | $9,832,000.00 | $10,341,000.00 | $10,218,000.00 | $10,117,000.00 | $9,788,000.00 | -- | $7,190,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $431,000.00 | $1,109,000.00 | $1,946,000.00 | $2,165,000.00 | $452,000.00 | $2,363,000.00 | $3,015,000.00 | $970,000.00 | $1,828,000.00 | $3,030,000.00 | $1,450,000.00 | $1,277,000.00 | $1,759,000.00 | $2,427,000.00 | $2,892,000.00 | $3,685,000.00 | -- | $1,437,000.00 | -- | -- | -- |
| Total Current Assets | $37,318,000.00 | $30,351,000.00 | $23,986,000.00 | $31,253,000.00 | $39,127,000.00 | $36,126,000.00 | $50,699,000.00 | $43,656,000.00 | $34,684,000.00 | $41,078,000.00 | $47,428,000.00 | $39,254,000.00 | $48,217,000.00 | $51,908,000.00 | $59,707,000.00 | $22,213,000.00 | -- | $18,446,000.00 | -- | -- | -- |
| Property Plant and Equipement | $693,000.00 | $159,000.00 | $171,000.00 | $172,000.00 | $175,000.00 | $1,467,000.00 | $1,403,000.00 | $1,359,000.00 | $1,326,000.00 | $1,155,000.00 | $1,200,000.00 | $1,257,000.00 | $1,243,000.00 | $1,210,000.00 | $1,162,000.00 | $1,140,000.00 | -- | $988,000.00 | -- | -- | -- |
| Intangible Assets Net | $9,123,000.00 | $9,972,000.00 | $10,822,000.00 | $11,671,000.00 | $12,520,000.00 | $13,370,000.00 | $15,069,000.00 | $15,918,000.00 | $16,768,000.00 | $17,617,000.00 | $18,466,000.00 | $19,316,000.00 | $20,166,000.00 | $21,015,000.00 | $21,865,000.00 | $22,714,000.00 | -- | $25,262,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,273,000.00 | $1,422,000.00 | $383,000.00 | $332,000.00 | $155,000.00 | $1,366,000.00 | $1,670,000.00 | $89,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | -- | $76,000.00 | -- | -- | -- |
| Total Assets | $48,407,000.00 | $41,904,000.00 | $35,362,000.00 | $43,428,000.00 | $54,580,000.00 | $52,329,000.00 | $68,841,000.00 | $61,022,000.00 | $52,854,000.00 | $59,926,000.00 | $67,170,000.00 | $59,903,000.00 | $69,702,000.00 | $74,209,000.00 | $82,810,000.00 | $46,143,000.00 | -- | $44,772,000.00 | -- | -- | -- |
| Accounts Payable | $5,073,000.00 | $3,140,000.00 | $4,156,000.00 | $2,285,000.00 | $2,962,000.00 | $3,227,000.00 | $2,328,000.00 | $2,618,000.00 | $1,764,000.00 | $1,715,000.00 | $1,582,000.00 | $1,689,000.00 | $1,633,000.00 | $1,968,000.00 | $2,054,000.00 | $3,245,000.00 | -- | $2,492,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,425,000.00 | $7,335,000.00 | $9,022,000.00 | $9,485,000.00 | $10,723,000.00 | $11,724,000.00 | $10,103,000.00 | $8,935,000.00 | $7,517,000.00 | $5,750,000.00 | $6,375,000.00 | $5,232,000.00 | $6,348,000.00 | $5,022,000.00 | $6,323,000.00 | $7,866,000.00 | -- | $3,978,000.00 | -- | -- | -- |
| Total Current Liabilities | $88,645,000.00 | $106,242,000.00 | $85,661,000.00 | $82,028,000.00 | $84,053,000.00 | $74,457,000.00 | $73,874,000.00 | $71,703,000.00 | $54,223,000.00 | $53,367,000.00 | $53,649,000.00 | $52,044,000.00 | $54,735,000.00 | $57,765,000.00 | $61,979,000.00 | $64,454,000.00 | -- | $55,434,000.00 | -- | -- | -- |
| Long Term Debt | $22,641,000.00 | $22,322,000.00 | $22,012,000.00 | -- | -- | -- | -- | $20,000,000.00 | $15,165,000.00 | $16,817,000.00 | $18,469,000.00 | $20,105,000.00 | $21,186,000.00 | $24,151,000.00 | $24,121,000.00 | $24,091,000.00 | -- | $21,304,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-220,532,000.00 | $-221,800,000.00 | $-193,600,000.00 | $-175,600,000.00 | $-166,300,000.00 | $-156,600,000.00 | $-138,000,000.00 | $-132,548,000.00 | $-122,600,000.00 | $-113,200,000.00 | $-105,091,000.00 | $-96,000,000.00 | $-87,711,000.00 | $-85,326,000.00 | $-80,259,000.00 | $-74,905,000.00 | -- | $-56,938,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-40,238,000.00 | $-64,338,000.00 | $-50,299,000.00 | $-38,600,000.00 | $-29,473,000.00 | $-22,128,000.00 | $-5,033,000.00 | $-10,681,000.00 | $-1,369,000.00 | $6,559,000.00 | $13,521,000.00 | $7,859,000.00 | $14,967,000.00 | $16,444,000.00 | $20,831,000.00 | $-74,904,000.00 | $-64,723,000.00 | $-55,111,000.00 | $-52,398,000.00 | $-49,343,000.00 | $-43,406,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,407,000.00 | $41,904,000.00 | $35,362,000.00 | $43,428,000.00 | $54,580,000.00 | $52,329,000.00 | $68,841,000.00 | $61,022,000.00 | $52,854,000.00 | $59,926,000.00 | $67,170,000.00 | $59,903,000.00 | $69,702,000.00 | $74,209,000.00 | $82,810,000.00 | $46,143,000.00 | -- | $44,772,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,383,000.00 | $5,642,000.00 | $2,843,000.00 | $11,053,000.00 | $2,841,000.00 | $7,311,000.00 | $19,222,000.00 | $5,049,000.00 | $4,898,000.00 | $4,281,000.00 | $19,022,000.00 | $15,632,000.00 | $11,943,000.00 | $6,329,000.00 | $20,561,000.00 | $14,540,000.00 | -- | $19,768,000.00 | $14,875,000.00 | -- | -- |
| Research and Development | $2,951,000.00 | $1,001,000.00 | $1,172,000.00 | $4,399,000.00 | $3,016,000.00 | $1,171,000.00 | $8,940,000.00 | $6,855,000.00 | $4,889,000.00 | $2,272,000.00 | $9,266,000.00 | $5,890,000.00 | $3,601,000.00 | $1,720,000.00 | $4,083,000.00 | $863,000.00 | -- | $2,400,000.00 | $507,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $35,602,000.00 | $22,631,000.00 | $11,322,000.00 | $41,579,000.00 | $10,212,000.00 | $10,065,000.00 | $50,962,000.00 | $37,125,000.00 | $13,080,000.00 | $11,203,000.00 | $42,054,000.00 | $10,665,000.00 | $20,237,000.00 | -- | $34,160,000.00 | -- | -- | $28,177,000.00 | -- | -- | -- |
| Loss from Operations | $-27,219,000.00 | $-16,989,000.00 | $-8,479,000.00 | $-30,526,000.00 | $-7,371,000.00 | $-15,503,000.00 | $-31,740,000.00 | $-7,793,000.00 | $-15,104,000.00 | $-6,922,000.00 | $-23,032,000.00 | $-15,270,000.00 | $-8,294,000.00 | $-3,699,000.00 | $-13,599,000.00 | $-2,691,000.00 | -- | $-8,409,000.00 | $-1,847,000.00 | -- | -- |
| Loss Before Income Taxes | $1,294,000.00 | $-46,357,000.00 | $-17,986,000.00 | $-41,221,000.00 | $-25,991,000.00 | $-10,609,000.00 | $-32,863,000.00 | $-27,421,000.00 | $-17,523,000.00 | $-8,137,000.00 | $-24,777,000.00 | $-15,725,000.00 | $-7,421,000.00 | $-5,054,000.00 | $-21,799,000.00 | $-16,451,000.00 | -- | $-11,909,000.00 | $-9,135,000.00 | -- | -- |
| Earnings Per Share Basic | $0.03 | $-1.89 | $-0.75 | $-2.07 | $-1.72 | $-1.15 | $-2.38 | $-2.02 | $-1.29 | $-0.60 | $-2.38 | $-1.54 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,132,216 | 24,408,651 | 23,912,326 | 18,160,822 | 16,464,262 | 16,223,919 | 13,832,887 | 13,660,555 | 13,620,196 | 13,574,058 | 10,444,767 | 10,235,350 | 10,227,240 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.65 | $-1.13 | $-0.75 | $-2.07 | $-0.57 | $-0.65 | $-2.38 | $-2.02 | $-1.29 | $-0.60 | $-2.38 | $-0.81 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,132,216 | 24,408,651 | 23,912,326 | 18,160,822 | 17,017,610 | 16,208,905 | 13,832,887 | 13,618,580 | 13,620,196 | 13,574,058 | 10,444,767 | 10,229,974 | 10,227,240 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,801,180 | -- | 4,514,543 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 648,679 | -- | 648,277 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.00 | -- | -- | -- | -- | -- |