Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $23,817,000.00 | $22,614,000.00 | $22,566,000.00 | $13,642,000.00 | $15,430,000.00 | $13,391,000.00 | $15,478,000.00 | $21,944,000.00 | $15,158.00 | $18,045.00 | $603,615.00 | -- | $26,728,000.00 | -- |
Accounts Receivable Net Current | $48,533,000.00 | $36,534,000.00 | $39,187,000.00 | $37,272,000.00 | $45,797,000.00 | $45,208,000.00 | $38,584,000.00 | $27,925,000.00 | -- | -- | -- | -- | $19,041,000.00 | -- |
Inventory | $51,988,000.00 | $48,889,000.00 | $51,275,000.00 | $42,374,000.00 | $39,128,000.00 | $28,743,000.00 | $27,198,000.00 | $25,806,000.00 | -- | -- | -- | -- | $18,488,000.00 | -- |
Prepaid Expenses and Other Current Assets | $3,911,000.00 | $4,096,000.00 | $4,197,000.00 | $3,824,000.00 | $2,821,000.00 | $3,740,000.00 | $7,019,000.00 | $2,596,000.00 | -- | -- | -- | -- | $899,000.00 | -- |
Total Current Assets | $128,249,000.00 | $112,133,000.00 | $117,225,000.00 | $97,112,000.00 | $103,176,000.00 | $91,082,000.00 | $88,279,000.00 | $78,271,000.00 | $240,546.00 | $352,100.00 | $1,038,304.00 | -- | $65,156,000.00 | -- |
Property Plant and Equipement | $23,076,000.00 | $24,182,000.00 | $24,282,000.00 | $22,655,000.00 | $22,822,000.00 | $21,114,000.00 | $21,246,000.00 | $22,177,000.00 | -- | -- | -- | -- | $30,274,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | -- |
Total Assets | $195,047,000.00 | $181,063,000.00 | $185,776,000.00 | $162,943,000.00 | $169,785,000.00 | $151,859,000.00 | $143,491,000.00 | $131,354,000.00 | $236,530,120.00 | $236,638,634.00 | $237,253,393.00 | $54,500.00 | $95,525,000.00 | -- |
Accounts Payable | $14,065,000.00 | $6,635,000.00 | $15,494,000.00 | $7,127,000.00 | $12,626,000.00 | $6,857,000.00 | $4,810,000.00 | $7,058,000.00 | -- | -- | -- | -- | $2,878,000.00 | -- |
Accrued Liabilities | $14,218,000.00 | $10,766,000.00 | $12,223,000.00 | $10,154,000.00 | $20,424,000.00 | $23,482,000.00 | $16,642,000.00 | $13,220,000.00 | -- | -- | $98,112.00 | -- | $10,464,000.00 | -- |
Total Current Liabilities | $433,890,000.00 | $452,965,000.00 | $476,931,000.00 | $454,941,000.00 | $494,616,000.00 | $486,965,000.00 | $520,084,000.00 | $539,004,000.00 | $47,482,131.00 | $47,767,555.00 | $8,202,712.00 | $30,217.00 | $151,074,000.00 | -- |
Long Term Debt | -- | $334,929,000.00 | $339,475,000.00 | $343,624,000.00 | $347,764,000.00 | $351,906,000.00 | $355,962,000.00 | $360,029,000.00 | -- | -- | -- | -- | $133,000,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $7,646,000.00 | $7,910,000.00 | $6,634,000.00 | $8,283,000.00 | $8,999,000.00 | $5,357,000.00 | $3,869,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-877,849,000.00 | $-906,544,000.00 | $-919,960,000.00 | $-924,630,000.00 | $-957,733,000.00 | $-964,899,000.00 | $-1,001,321,000.00 | $-1,028,229,000.00 | $-47,143,789.00 | $-18,065,118.00 | $-165,106.00 | $-717.00 | -- | -- |
Total Stockholders' Equity | $-835,430,000.00 | $-868,489,000.00 | $-887,742,000.00 | $-892,232,000.00 | $-927,671,000.00 | $-941,924,000.00 | $-984,904,000.00 | $-1,015,961,000.00 | $-47,143,210.00 | $5,000,010.00 | $5,000,001.00 | $24,283.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $195,047,000.00 | $181,063,000.00 | $185,776,000.00 | $162,943,000.00 | $169,785,000.00 | $151,859,000.00 | $143,491,000.00 | $131,354,000.00 | $236,530,121.00 | $236,638,634.00 | $237,253,393.00 | $54,500.00 | $95,525,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $156,187,000.00 | $107,291,000.00 | $53,354,000.00 | $219,644,000.00 | $61,758,000.00 | $58,852,000.00 | $48,759,000.00 | $144,849,000.00 | -- | -- | -- | -- | $127,863,000.00 | $79,219,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,937,000.00 | $22,127,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $28,801,000.00 | $59,759,000.00 | $29,410,000.00 | $114,895,000.00 | $90,044,000.00 | $64,402,000.00 | $29,982,000.00 | $81,425,000.00 | $-3,338,138.00 | $-2,839,547.00 | $-188,995.00 | -- | $86,926,000.00 | $57,092,000.00 |
Loss Before Income Taxes | $38,998,000.00 | $43,154,000.00 | $9,474,000.00 | $136,175,000.00 | $113,197,000.00 | $90,911,000.00 | $27,451,000.00 | $82,557,000.00 | -- | $-12,724,440.00 | $-165,106.00 | -- | -- | -- |
Earnings Per Share Basic | $0.86 | $0.45 | $0.13 | $1.21 | $0.18 | $0.80 | $0.32 | $0.91 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 19,075,000 | 18,537,268 | 17,632,000 | 15,372,422 | 15,433,438 | 14,992,612 | 14,934,000 | 14,930,000 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.34 | $0.41 | $0.11 | $1.13 | $0.18 | $0.75 | $0.16 | $0.14 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 35,764,654 | 35,155,289 | 94,736,000 | 32,555,317 | 19,662,000 | 32,363,000 | 32,265,000 | 94,926,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 76,066,782 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
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 | 10,000,000 | 10,000,000 | 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 | -- | -- |
Share Price | $6.45 | $6.86 | $7.36 | $4.91 | $5.01 | $5.20 | $7.59 | $8.21 | -- | -- | -- | $10.20 | -- | -- |