Please Wait
| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $145,915,000.00 | $147,970,000.00 | $107,800,000.00 | $187,672,000.00 | $243,448,000.00 | $241,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,395,000.00 | -- |
| Accounts Receivable Net Current | $43,979,000.00 | $42,305,000.00 | $39,226,000.00 | $34,394,000.00 | $29,454,000.00 | $29,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $219,328,000.00 | $227,049,000.00 | $225,325,000.00 | $299,663,000.00 | $348,559,000.00 | $351,081,000.00 | $1,275,211.00 | $1,702,868.00 | $1,652,087.00 | $1,697,321.00 | $1,750,894.00 | $1,926,948.00 | $2,194,746.00 | -- | -- | -- |
| Property Plant and Equipement | $9,768,000.00 | $11,359,000.00 | $11,813,000.00 | -- | $15,953,000.00 | $16,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $42,116,000.00 | $46,130,000.00 | $49,827,000.00 | $24,339,000.00 | $8,026,000.00 | $8,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $115,970,000.00 | $122,120,000.00 | $127,369,000.00 | $88,148,000.00 | $36,956,000.00 | $36,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $32,079,000.00 | -- |
| Other Assets | $5,173,000.00 | $4,768,000.00 | $4,152,000.00 | $5,122,000.00 | $5,148,000.00 | $5,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $417,419,000.00 | $439,927,000.00 | $447,320,000.00 | $470,649,000.00 | $423,046,000.00 | $426,175,000.00 | $253,568,166.00 | $253,990,117.00 | $254,013,010.00 | $254,115,327.00 | $253,616,835.00 | $252,856,491.00 | $252,281,252.00 | -- | -- | -- |
| Accounts Payable | $2,633,000.00 | $2,099,000.00 | $3,872,000.00 | $2,968,000.00 | $2,202,000.00 | $1,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $55,486,000.00 | $47,322,000.00 | $42,429,000.00 | $46,263,000.00 | $37,693,000.00 | $31,055,000.00 | -- | $576,351.00 | $451,763.00 | $365,691.00 | $366,561.00 | $185,508.00 | $60,833.00 | -- | -- | -- |
| Total Current Liabilities | $165,639,000.00 | $167,121,000.00 | $161,610,000.00 | $161,015,000.00 | $102,581,000.00 | $101,801,000.00 | $12,741,227.00 | $8,546,726.00 | $8,422,138.00 | $8,407,814.00 | $8,336,936.00 | $8,155,883.00 | $8,389,279.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,219,000.00 | $-9,305,000.00 | $-3,063,000.00 | $-1,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-271,500,000.00 | $-250,315,000.00 | $-235,100,000.00 | $-206,100,000.00 | $-189,601,000.00 | $-178,407,000.00 | $-3,049,473.00 | $1,566,979.00 | $1,714,460.00 | $1,831,101.00 | $1,403,487.00 | $824,196.00 | $15,561.00 | -- | -- | -- |
| Total Stockholders' Equity | $251,780,000.00 | $272,806,000.00 | $285,710,000.00 | $309,634,000.00 | $320,465,000.00 | $324,374,000.00 | $5,000,005.00 | $5,000,007.00 | $5,000,008.00 | $5,000,009.00 | $5,000,006.00 | $5,000,001.00 | $5,000,006.00 | $-1,000.00 | $34,120,000.00 | $50,429,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $417,419,000.00 | $439,927,000.00 | $447,320,000.00 | $470,649,000.00 | $423,046,000.00 | $426,175,000.00 | $253,568,166.00 | $253,990,117.00 | $254,013,010.00 | $254,115,327.00 | $253,616,835.00 | $252,856,491.00 | $252,281,252.00 | -- | -- | -- |
| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $51,362,000.00 | $49,276,000.00 | $45,631,000.00 | $166,405,000.00 | $41,357,000.00 | $82,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $120,515,000.00 | -- |
| Cost of Revenues | $58,841,000.00 | $38,732,000.00 | $18,907,000.00 | $71,874,000.00 | $54,066,000.00 | $36,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $67,511,000.00 | -- |
| Gross Profit | $87,428,000.00 | $29,450,000.00 | $26,724,000.00 | $94,531,000.00 | $69,459,000.00 | $46,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $53,004,000.00 | -- |
| Research and Development | $15,943,000.00 | $30,979,000.00 | $15,105,000.00 | $50,127,000.00 | $13,453,000.00 | $22,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $23,606,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $53,974,000.00 | $101,142,000.00 | $56,264,000.00 | $143,549,000.00 | $34,806,000.00 | $66,826,000.00 | $5,359,676.00 | $696,703.00 | $489,692.00 | $245,851.00 | $561,491.00 | $289,103.00 | $66,808.00 | $1,000.00 | $70,066,000.00 | -- |
| Loss from Operations | $-67,688,000.00 | $-44,967,000.00 | $-29,540,000.00 | $-49,018,000.00 | $-11,442,000.00 | $-20,731,000.00 | $-5,359,676.00 | $-696,703.00 | $-489,692.00 | $-245,851.00 | $-561,491.00 | $-289,103.00 | $-66,808.00 | $-1,000.00 | $-17,062,000.00 | -- |
| Loss Before Income Taxes | $-66,417,000.00 | $-15,506,000.00 | $-29,452,000.00 | $-61,313,000.00 | $-11,167,000.00 | $-33,427,000.00 | $-4,450,315.00 | $206,952.00 | $393,637.00 | $541,283.00 | $1,776,566.00 | $1,043,286.00 | $19,698.00 | $-1,000.00 | $-18,162,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-0.09 | $-0.18 | $-0.39 | $-0.07 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- |
| Weighted Average Shares Basic | 163,586,000 | 163,596,000 | 162,974,000 | 155,066,000 | 158,316,000 | 151,289,000 | -- | -- | -- | -- | -- | -- | -- | -- | 97,952,000 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.27 | $-0.18 | $-0.39 | $-0.07 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- |
| Weighted Average Shares Diluted | 164,175,000 | 163,596,000 | 162,974,000 | 155,066,000 | 154,303,000 | 151,289,000 | -- | -- | -- | -- | -- | -- | -- | -- | 97,952,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |