Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $11,876,000.00 | $7,722,000.00 | $7,071,000.00 | $22,400,000.00 | $18,081,000.00 | $24,787,000.00 | $30,006,000.00 | $30,359,000.00 | $26,310,000.00 | $4,913,000.00 | -- | -- | -- | $6,900,000.00 | $3,981,000.00 | $14,998,000.00 | -- | $32,264,000.00 | $8,571,000.00 | $2,329,000.00 | -- | $1,046,000.00 |
Accounts Receivable Net Current | $46,930,000.00 | $51,533,000.00 | $43,951,000.00 | $44,059,000.00 | $44,509,000.00 | $46,609,000.00 | $66,422,000.00 | $56,790,000.00 | $78,890,000.00 | $50,570,000.00 | $68,072,000.00 | $47,706,000.00 | $63,828,000.00 | $60,742,000.00 | $74,782,000.00 | $58,364,000.00 | -- | $47,227,000.00 | -- | -- | -- | -- |
Inventory | $4,986,000.00 | $6,899,000.00 | $5,168,000.00 | $5,558,000.00 | $6,045,000.00 | $5,917,000.00 | $9,234,000.00 | $9,736,000.00 | $11,987,000.00 | $14,792,000.00 | $15,487,000.00 | $22,306,000.00 | $24,466,000.00 | $25,797,000.00 | $24,557,000.00 | $20,902,000.00 | -- | $1,666,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,716,000.00 | $8,314,000.00 | $9,514,000.00 | $7,581,000.00 | $8,274,000.00 | $5,287,000.00 | $7,445,000.00 | $4,884,000.00 | $4,878,000.00 | $4,615,000.00 | $5,781,000.00 | $3,946,000.00 | $4,584,000.00 | $5,133,000.00 | $6,416,000.00 | $6,899,000.00 | -- | $4,644,000.00 | -- | -- | -- | -- |
Total Current Assets | $129,434,000.00 | $145,843,000.00 | $150,280,000.00 | $151,791,000.00 | $134,147,000.00 | $105,795,000.00 | $140,228,000.00 | $136,437,000.00 | $151,116,000.00 | $98,510,000.00 | $111,934,000.00 | $174,742,000.00 | $195,556,000.00 | $186,176,000.00 | $172,545,000.00 | $131,547,000.00 | -- | $93,798,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | $106,079,000.00 | $106,197,000.00 | $64,387,000.00 | $62,840,000.00 | $49,470,000.00 | $64,769,000.00 | $75,155,000.00 | $79,796,000.00 | $85,294,000.00 | $85,574,000.00 | $87,289,000.00 | $88,037,000.00 | $88,941,000.00 | $96,843,000.00 | $109,653,000.00 | -- | $99,930,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | $47,610,000.00 | $49,584,000.00 | $60,701,000.00 | $62,675,000.00 | $61,426,000.00 | $86,106,000.00 | $88,321,000.00 | $90,378,000.00 | $92,473,000.00 | -- | -- | -- | $100,873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $62,193,000.00 | $62,193,000.00 | $62,193,000.00 | $62,193,000.00 | $62,193,000.00 | $62,193,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $74,213,000.00 | $73,468,000.00 | $76,431,000.00 | -- | $73,468,000.00 | -- | -- | -- | -- |
Other Assets | $9,744,000.00 | $10,153,000.00 | $10,373,000.00 | $8,444,000.00 | $7,987,000.00 | $1,245,000.00 | $1,157,000.00 | $1,192,000.00 | $1,384,000.00 | $188,000.00 | -- | -- | -- | $891,000.00 | $2,659,000.00 | $2,030,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $320,769,000.00 | $371,885,000.00 | $378,634,000.00 | $347,523,000.00 | $329,849,000.00 | $280,960,000.00 | $371,568,000.00 | $380,169,000.00 | $401,668,000.00 | $355,756,000.00 | $381,832,000.00 | $447,260,000.00 | $465,173,000.00 | $458,901,000.00 | $458,763,000.00 | $431,933,000.00 | -- | $377,651,000.00 | -- | -- | -- | -- |
Accounts Payable | $32,625,000.00 | $30,070,000.00 | $40,951,000.00 | $26,104,000.00 | $17,600,000.00 | $15,613,000.00 | $22,414,000.00 | $17,433,000.00 | $18,942,000.00 | $25,510,000.00 | $29,575,000.00 | $29,273,000.00 | $20,064,000.00 | $24,821,000.00 | $19,928,000.00 | $24,322,000.00 | -- | $15,247,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $26,621,000.00 | $25,354,000.00 | $28,220,000.00 | $21,723,000.00 | $19,985,000.00 | $34,937,000.00 | $45,023,000.00 | $37,496,000.00 | $59,493,000.00 | $35,490,000.00 | $20,735,000.00 | $20,628,000.00 | $21,564,000.00 | $22,473,000.00 | $33,135,000.00 | $13,070,000.00 | -- | $7,959,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $365,800,000.00 | $347,852,000.00 | $342,691,000.00 | $293,383,000.00 | $287,960,000.00 | $233,221,000.00 | $314,830,000.00 | $320,158,000.00 | $338,749,000.00 | $302,483,000.00 | $310,907,000.00 | $373,691,000.00 | $374,500,000.00 | $365,511,000.00 | $371,448,000.00 | $327,965,000.00 | -- | $329,332,000.00 | -- | -- | -- | -- |
Long Term Debt | $157,377,000.00 | $141,443,000.00 | $138,952,000.00 | $161,106,000.00 | $139,435,000.00 | $147,277,000.00 | $186,859,000.00 | $192,552,000.00 | $197,579,000.00 | $185,571,000.00 | $189,115,000.00 | $236,559,000.00 | $234,397,000.00 | $234,290,000.00 | $235,362,000.00 | $224,773,000.00 | -- | $247,694,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-228,608,000.00 | $-129,681,000.00 | $-116,322,000.00 | $-95,995,000.00 | $-94,318,000.00 | $-88,865,000.00 | $-55,004,000.00 | $-50,788,000.00 | $-47,252,000.00 | $-33,002,000.00 | $-14,744,000.00 | $-11,431,000.00 | $6,595,000.00 | $9,414,000.00 | $4,946,000.00 | $22,341,000.00 | -- | $18,316,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-117,389,000.00 | $-17,862,000.00 | $-4,231,000.00 | $20,427,000.00 | $10,429,000.00 | $19,906,000.00 | $30,266,000.00 | $34,892,000.00 | $38,838,000.00 | $52,481,000.00 | $69,892,000.00 | $72,546,000.00 | $89,974,000.00 | $92,585,000.00 | $86,439,000.00 | $103,082,000.00 | -- | $47,721,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | $259,000.00 | $259,000.00 | $275,000.00 | $319,000.00 | $410,000.00 | $936,000.00 | $570,000.00 | $568,000.00 | $792,000.00 | $1,033,000.00 | $1,023,000.00 | $699,000.00 | $805,000.00 | $876,000.00 | $886,000.00 | -- | $598,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $320,769,000.00 | $371,885,000.00 | $378,634,000.00 | $347,523,000.00 | $329,849,000.00 | $280,960,000.00 | $371,568,000.00 | $380,169,000.00 | $401,668,000.00 | $355,756,000.00 | $381,832,000.00 | $447,260,000.00 | $465,173,000.00 | $458,901,000.00 | $458,763,000.00 | $431,933,000.00 | -- | $377,651,000.00 | -- | -- | -- | -- |
Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $284,194,000.00 | $163,258,000.00 | $740,462,000.00 | $186,002,000.00 | $351,252,000.00 | $155,529,000.00 | $168,959,000.00 | $118,911,000.00 | $74,404,000.00 | $58,965,000.00 | $9,130,000.00 |
Cost of Revenues | $64,881,000.00 | $78,681,000.00 | $144,254,000.00 | $177,832,000.00 | $103,120,000.00 | -- | $382,917,000.00 | $122,411,000.00 | $153,834,000.00 | -- | $378,134,000.00 | $270,880,000.00 | $147,879,000.00 | $642,734,000.00 | $460,901,000.00 | $301,605,000.00 | $136,430,000.00 | $338,908,000.00 | $192,903,000.00 | $97,146,000.00 | -- | -- |
Gross Profit | $6,032,000.00 | $1,766,000.00 | $-1,093,000.00 | $9,449,000.00 | $12,505,000.00 | $22,807,000.00 | $33,574,000.00 | $21,531,000.00 | $10,797,000.00 | $40,376,000.00 | $27,173,000.00 | $13,314,000.00 | $15,379,000.00 | $97,728,000.00 | $76,353,000.00 | $49,647,000.00 | $19,099,000.00 | $82,331,000.00 | $23,154,000.00 | $36,223,000.00 | -- | $1,829,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,081,000.00 | $-21,089,000.00 | $-4,795,000.00 | $3,869,000.00 | $1,208,000.00 | $-39,569,000.00 | $-71,000.00 | $1,097,000.00 | $-1,959,000.00 | $-20,494,000.00 | $-18,308,000.00 | $-18,071,000.00 | $1,394,000.00 | $20,976,000.00 | $10,409,000.00 | $16,328,000.00 | $4,717,000.00 | $8,379,000.00 | $3,212,000.00 | $13,031,000.00 | $9,214,000.00 | $-1,341,000.00 |
Loss Before Income Taxes | $-5,971,000.00 | $-34,663,000.00 | $-21,227,000.00 | $-1,518,000.00 | $-5,150,000.00 | $-64,462,000.00 | $-20,214,000.00 | $-17,299,000.00 | $-13,896,000.00 | $-35,034,000.00 | $-29,411,000.00 | $-26,008,000.00 | $-3,104,000.00 | $-8,843,000.00 | $-14,227,000.00 | $6,768,000.00 | $1,173,000.00 | $20,506,000.00 | $21,784,000.00 | $19,938,000.00 | -- | $-5,474,000.00 |
Earnings Per Share Basic | $-2.04 | $-0.43 | $-0.34 | $-0.12 | $-0.33 | $-2.02 | $-0.81 | $-0.15 | $-0.48 | $-1.43 | $-0.11 | $-0.71 | $-0.10 | $-0.33 | $-0.52 | $0.17 | $0.03 | $-0.07 | $0.04 | $0.45 | $0.34 | -- |
Weighted Average Shares Basic | 3,380,000 | 33,722,000 | 33,526,000 | 30,955,000 | 30,282,000 | 29,897,000 | 29,853,000 | 29,927,000 | 29,644,000 | 29,495,000 | 29,452,000 | 29,374,000 | 29,187,788 | 26,610,000 | 25,777,000 | 24,100,000 | 23,710,000 | 23,710,000 | 23,710,000 | 23,700,000 | -- | -- |
Earnings Per Share Diluted | $-2.04 | $-1.19 | $-0.34 | $-0.44 | $-0.33 | $-2.02 | $-0.81 | $-0.64 | $-0.48 | $-1.43 | $-0.82 | $-0.71 | $-0.10 | $-0.33 | $-0.52 | $0.13 | $0.03 | $-0.07 | $0.04 | $0.44 | $0.33 | -- |
Weighted Average Shares Diluted | 3,380,000 | 33,722,000 | 33,642,000 | 30,955,000 | 30,282,000 | 29,897,000 | 29,853,000 | 29,785,000 | 29,644,000 | 29,495,000 | 29,452,000 | 29,374,000 | 29,188,000 | 26,610,000 | 25,777,000 | 24,942,000 | 24,532,003 | 24,532,000 | 24,532,000 | 24,500,000 | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 3,379,605 | 33,722,000 | 33,722,000 | 33,408,000 | 30,519,000 | 30,077,000 | 29,986,000 | 29,986,000 | 29,745,000 | 29,624,000 | 29,622,835 | 29,586,165 | 29,554,588 | 29,082,988 | 29,082,988 | 29,082,988 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $339,000.00 | $337,000.00 | $337,000.00 | $334,000.00 | $305,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |