Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,923,000.00 | $66,765,000.00 | $54,416,000.00 | $49,371,000.00 | $53,566,000.00 | $51,851,000.00 | -- | -- | $38,846,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,990,000.00 | $4,466,000.00 | $3,828,000.00 | $3,432,000.00 | $3,869,000.00 | $2,901,000.00 | -- | -- | $3,915,000.00 | -- | -- | -- | -- |
| Inventory | $4,791,000.00 | $4,887,000.00 | $4,406,000.00 | $4,116,000.00 | $3,966,000.00 | $3,473,000.00 | -- | -- | $2,915,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $58,565,000.00 | $85,043,000.00 | $70,159,000.00 | $65,225,000.00 | $70,031,000.00 | $66,721,000.00 | -- | -- | $49,038,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $150,280,000.00 | $144,083,000.00 | $143,025,000.00 | $142,988,000.00 | $142,894,000.00 | $143,241,000.00 | -- | -- | $143,662,000.00 | -- | -- | -- | -- |
| Goodwill | $356,969,000.00 | $350,491,000.00 | $345,219,000.00 | $345,219,000.00 | $345,219,000.00 | $345,219,000.00 | -- | -- | $345,219,000.00 | -- | -- | -- | -- |
| Other Assets | $1,478,000.00 | $1,232,000.00 | $1,260,000.00 | $1,195,000.00 | $1,282,000.00 | $1,319,000.00 | -- | -- | $1,291,000.00 | -- | -- | -- | -- |
| Total Assets | $1,205,846,000.00 | $1,162,618,000.00 | $1,115,052,000.00 | $1,090,478,000.00 | $1,080,248,000.00 | $1,038,835,000.00 | -- | -- | $1,007,512,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,550,000.00 | $5,514,000.00 | $5,223,000.00 | $7,500,000.00 | $6,986,000.00 | $6,977,000.00 | -- | -- | $4,220,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $33,840,000.00 | $32,321,000.00 | $24,874,000.00 | $23,684,000.00 | $21,348,000.00 | $17,281,000.00 | -- | -- | $13,482,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $648,755,000.00 | $616,781,000.00 | $580,495,000.00 | $570,207,000.00 | $563,126,000.00 | $714,677,000.00 | -- | -- | $686,646,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $825,000.00 | $-160,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-75,395,000.00 | $-80,813,000.00 | $-88,772,000.00 | $-97,646,000.00 | $-97,692,000.00 | $-100,386,000.00 | -- | -- | $-102,932,000.00 | -- | -- | -- | $100,000.00 |
| Total Stockholders' Equity | $557,091,000.00 | $545,837,000.00 | $534,557,000.00 | $520,271,000.00 | $517,122,000.00 | $324,158,000.00 | $322,945,000.00 | $318,953,000.00 | $320,866,000.00 | $327,805,000.00 | $298,754,000.00 | $329,797,000.00 | $374,674,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,205,846,000.00 | $1,162,618,000.00 | $1,115,052,000.00 | $1,090,478,000.00 | $1,080,248,000.00 | $1,038,835,000.00 | -- | -- | $1,007,512,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,412,000.00 | $11,343,000.00 | $15,331,000.00 | $2,621,000.00 | $5,053,000.00 | $23,310,000.00 | -- | $3,845,000.00 | -- | $-42,493,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $6,661,000.00 | $9,991,000.00 | $13,918,000.00 | $1,375,000.00 | $4,043,000.00 | $1,317,000.00 | -- | $-2,217,000.00 | -- | $-58,587,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $0.29 | $0.16 | $0.13 | $0.12 | $0.02 | -- | $-0.05 | -- | $-0.95 | -- | -- | -- |
| Weighted Average Shares Basic | 59,646,027 | 59,314,470 | 59,243,430 | 59,065,423 | 59,057,991 | 45,013,784 | -- | 45,013,784 | -- | 45,013,784 | -- | -- | -- |
| Earnings Per Share Diluted | $0.37 | $0.13 | $0.15 | -- | $0.05 | $0.06 | -- | $-0.05 | -- | $-0.95 | -- | -- | -- |
| Weighted Average Shares Diluted | 61,016,105 | 60,944,836 | 60,597,729 | 60,088,622 | 59,933,003 | 46,077,196 | -- | 45,013,784 | -- | 45,013,784 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,794,999 | 59,463,950 | 59,284,590 | 59,116,723 | 59,075,562 | 45,013,784 | -- | -- | 45,013,784 | -- | -- | -- | -- |
| Common Stock Value | $597,000.00 | $594,000.00 | $593,000.00 | $591,000.00 | $591,000.00 | $450,000.00 | -- | -- | $450,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| 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 | -- | -- | 266,667 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 266,667 | -- | -- | 266,667 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | $17.90 | $16.10 | $15.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |