Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $359,006,000.00 | $373,241,000.00 | $275,875,000.00 | $140,745,000.00 | $186,409,000.00 | $269,303,000.00 | $341,246,000.00 | $286,614,000.00 | $329,527,000.00 | $268,269,000.00 | $282,369,000.00 | $291,678,000.00 | $180,225,000.00 | $187,514,000.00 | $194,806,000.00 | $186,587,000.00 | $98,013,000.00 | $103,670,000.00 | $46,667,000.00 | $41,813,000.00 | $47,228,000.00 | $49,591,000.00 | $52,570,000.00 | -- | $3,518,000.00 | $1,959,000.00 | $1,923,000.00 | $398,000.00 |
| Accounts Receivable Net Current | $46,467,000.00 | $9,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,037,000.00 | $5,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,485,000.00 | $5,465,000.00 | $6,487,000.00 | $5,042,000.00 | $3,158,000.00 | $3,366,000.00 | $4,171,000.00 | $2,719,000.00 | $2,197,000.00 | $3,796,000.00 | $1,287,000.00 | $1,365,000.00 | $1,625,000.00 | $2,195,000.00 | $1,227,000.00 | $737,000.00 | $1,264,000.00 | $889,000.00 | $527,000.00 | $260,000.00 | $441,000.00 | $323,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $602,248,000.00 | $582,128,000.00 | $484,004,000.00 | $355,429,000.00 | $397,578,000.00 | $437,998,000.00 | $442,267,000.00 | $345,812,000.00 | $369,927,000.00 | $275,058,000.00 | $287,652,000.00 | $298,539,000.00 | $188,329,000.00 | $195,880,000.00 | $204,435,000.00 | $196,203,000.00 | $107,894,000.00 | $112,650,000.00 | $52,821,000.00 | $45,710,000.00 | $47,669,000.00 | $49,914,000.00 | $52,618,000.00 | -- | -- | -- | $2,169,000.00 | -- |
| Property Plant and Equipement | $160,011,000.00 | $164,029,000.00 | $163,737,000.00 | $163,073,000.00 | $157,786,000.00 | $136,927,000.00 | $112,355,000.00 | $78,642,000.00 | $44,972,000.00 | $30,876,000.00 | $17,512,000.00 | $13,215,000.00 | $10,264,000.00 | $8,475,000.00 | $6,863,000.00 | $5,961,000.00 | $4,354,000.00 | $3,014,000.00 | $1,632,000.00 | $256,000.00 | $182,000.00 | $200,000.00 | $55,000.00 | -- | -- | -- | $13,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $196,000.00 | $285,000.00 | $285,000.00 | $402,000.00 | $205,000.00 | $157,000.00 | $74,000.00 | $62,000.00 | $110,000.00 | $1,612,000.00 | $1,411,000.00 | $1,436,000.00 | $1,505,000.00 | $1,462,000.00 | $138,000.00 | $86,000.00 | $455,000.00 | $452,000.00 | -- | $64,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $853,296,000.00 | $790,350,000.00 | $684,026,000.00 | $531,847,000.00 | $576,379,000.00 | $616,874,000.00 | $626,295,000.00 | $451,095,000.00 | $443,556,000.00 | $310,844,000.00 | $311,451,000.00 | $318,145,000.00 | $205,131,000.00 | $209,023,000.00 | $214,232,000.00 | $205,156,000.00 | $115,704,000.00 | $116,116,000.00 | $54,453,000.00 | $46,030,000.00 | $47,851,000.00 | $50,114,000.00 | $52,673,000.00 | -- | -- | -- | $2,182,000.00 | -- |
| Accounts Payable | $5,359,000.00 | $4,340,000.00 | $4,446,000.00 | $4,109,000.00 | $5,761,000.00 | $8,209,000.00 | $8,398,000.00 | $4,757,000.00 | $1,265,000.00 | $2,105,000.00 | $2,591,000.00 | $1,613,000.00 | $636,000.00 | $724,000.00 | $1,252,000.00 | $896,000.00 | $1,126,000.00 | $888,000.00 | $378,000.00 | $214,000.00 | $89,000.00 | $193,000.00 | $550,000.00 | -- | -- | -- | $42,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,054,000.00 | $34,402,000.00 | $30,912,000.00 | $42,281,000.00 | $35,607,000.00 | $68,320,000.00 | $32,719,000.00 | $42,858,000.00 | $25,016,000.00 | $18,760,000.00 | $9,731,000.00 | $8,449,000.00 | $6,762,000.00 | $6,109,000.00 | $6,586,000.00 | $6,866,000.00 | $6,218,000.00 | $2,890,000.00 | $2,161,000.00 | $759,000.00 | $452,000.00 | $640,000.00 | $2,475,000.00 | -- | -- | -- | $1,893,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,254,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-299,000.00 | $-382,000.00 | $-236,000.00 | $-154,000.00 | $-1,475,000.00 | $-1,197,000.00 | $-163,000.00 | $-14,000.00 | $-21,000.00 | $6,000.00 | $20,000.00 | $40,000.00 | $24,000.00 | $10,000.00 | $11,000.00 | $18,000.00 | $16,000.00 | $2,000.00 | $1,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-268,900,000.00 | $-278,519,000.00 | $-359,300,000.00 | $-326,056,000.00 | $-248,707,000.00 | $-190,700,000.00 | $-140,800,000.00 | $-118,978,000.00 | $-103,400,000.00 | $-71,200,000.00 | $-60,800,000.00 | $-51,221,000.00 | $-44,388,000.00 | $-39,047,000.00 | $-33,690,000.00 | $-29,418,000.00 | $-24,070,000.00 | $-19,959,000.00 | $-16,251,000.00 | $-13,496,000.00 | $-11,220,000.00 | $-9,070,000.00 | $-7,677,000.00 | -- | -- | -- | $-1,150,000.00 | -- |
| Total Stockholders' Equity | $799,242,000.00 | $755,948,000.00 | $653,114,000.00 | $489,566,000.00 | $540,772,000.00 | $548,554,000.00 | $593,576,000.00 | $408,237,000.00 | $418,540,000.00 | $292,084,000.00 | $301,720,000.00 | $309,696,000.00 | $198,369,000.00 | $202,914,000.00 | $207,646,000.00 | $198,290,000.00 | $109,486,000.00 | $113,226,000.00 | $52,292,000.00 | $45,272,000.00 | $47,399,000.00 | $49,474,000.00 | $50,198,000.00 | -- | -- | -- | $289,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $853,296,000.00 | $790,350,000.00 | $684,026,000.00 | $531,847,000.00 | $576,379,000.00 | $616,874,000.00 | $626,295,000.00 | $451,095,000.00 | $443,556,000.00 | $310,844,000.00 | $311,451,000.00 | $318,145,000.00 | $205,131,000.00 | $209,023,000.00 | $214,232,000.00 | $205,156,000.00 | $115,704,000.00 | $116,116,000.00 | $54,453,000.00 | $46,030,000.00 | $47,851,000.00 | $50,114,000.00 | $52,673,000.00 | -- | -- | -- | $2,182,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,957,000.00 | $10,629,000.00 | $24,432,000.00 | $12,288,000.00 | $11,516,000.00 | $9,314,000.00 | $27,884,000.00 | $18,875,000.00 | $12,795,000.00 | $17,936,000.00 | $12,264,000.00 | $7,164,000.00 | $3,525,000.00 | $15,616,000.00 | $11,267,000.00 | $7,383,000.00 | $3,167,000.00 | $7,761,000.00 | $1,914,000.00 | $3,045,000.00 | $1,520,000.00 | $3,208,000.00 | $1,355,000.00 | -- | $765,000.00 | $319,000.00 | $741,000.00 | $241,000.00 |
| Selling, General, and Administrative | $26,058,000.00 | $73,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,934,000.00 | $34,549,000.00 | $38,048,000.00 | $48,823,000.00 | $110,425,000.00 | $50,222,000.00 | $68,275,000.00 | $46,399,000.00 | $30,746,000.00 | $32,999,000.00 | $22,579,000.00 | $12,899,000.00 | $5,946,000.00 | $22,081,000.00 | $15,927,000.00 | $10,585,000.00 | $4,694,000.00 | $11,916,000.00 | $7,697,000.00 | $4,726,000.00 | $2,277,000.00 | $4,772,000.00 | $3,274,000.00 | -- | $715,000.00 | $465,000.00 | $1,143,000.00 | $523,000.00 |
| Loss from Operations | $-6,684,000.00 | $-112,865,000.00 | $-86,871,000.00 | $-48,823,000.00 | $-31,451,000.00 | $-50,222,000.00 | $-68,275,000.00 | $-46,399,000.00 | $-30,746,000.00 | $-32,999,000.00 | $-22,579,000.00 | $-6,954,000.00 | $-5,946,000.00 | $-22,081,000.00 | $-15,927,000.00 | $-10,585,000.00 | $-4,694,000.00 | $-11,916,000.00 | $-7,697,000.00 | $-2,449,000.00 | $-2,277,000.00 | $-4,772,000.00 | $-2,093,000.00 | -- | $-715,000.00 | $-465,000.00 | $-1,143,000.00 | $-322,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.08 | $-3.00 | $-1.76 | $-4.24 | $-1.99 | $-3.13 | $-0.70 | $-1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,295,000 | 26,812,278 | 26,656,883 | 25,712,220 | 25,428,097 | 25,114,453 | 22,196,846 | 22,212,266 | 21,731,711 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $2.79 | $-3.00 | $-1.76 | $-1.17 | $-1.99 | $-3.13 | $-0.70 | $-1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,291,000 | 28,892,226 | 26,656,883 | 25,712,220 | 25,428,097 | 25,114,453 | 22,196,846 | 22,212,266 | 21,731,711 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | 45,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,528,000 | 28,194,655 | 27,974,916 | 25,796,213 | 25,709,664 | -- | 25,207,985 | 22,237,984 | 22,205,032 | 19,714,220 | 19,706,870 | 19,664,059 | 17,370,564 | 17,354,310 | 17,307,640 | 16,945,069 | 14,443,569 | 14,428,916 | 10,978,916 | 10,353,916 | 10,309,615 | 10,307,247 | 10,237,247 | -- | -- | 3,490,884,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | 450,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179,613 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |