Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,285,000.00 | $97,560,000.00 | $108,872,000.00 | $77,796,000.00 | $115,752,000.00 | $146,746,000.00 | $93,029,000.00 | -- | $29,236,000.00 | $37,739,000.00 | $141,038,000.00 | -- |
| Accounts Receivable Net Current | $34,441,000.00 | $33,996,000.00 | $35,104,000.00 | $37,401,000.00 | $32,034,000.00 | $32,160,000.00 | $28,565,000.00 | -- | $29,086,000.00 | $22,358,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,238,000.00 | $12,640,000.00 | $11,313,000.00 | $10,798,000.00 | $12,542,000.00 | $10,010,000.00 | $10,712,000.00 | -- | $9,322,000.00 | $5,812,000.00 | -- | -- |
| Total Current Assets | $111,146,000.00 | $144,196,000.00 | $155,289,000.00 | $155,995,000.00 | $190,328,000.00 | $188,916,000.00 | $132,306,000.00 | -- | $69,865,000.00 | $72,174,000.00 | -- | -- |
| Property Plant and Equipement | $3,011,000.00 | $3,651,000.00 | $3,491,000.00 | $3,891,000.00 | $5,044,000.00 | $5,613,000.00 | $6,300,000.00 | -- | $7,105,000.00 | $7,600,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $610,063,000.00 | $609,333,000.00 | $608,576,000.00 | $608,902,000.00 | $571,554,000.00 | $564,799,000.00 | $565,048,000.00 | -- | $565,054,000.00 | $542,965,000.00 | -- | -- |
| Other Assets | $6,495,000.00 | $5,738,000.00 | $5,003,000.00 | $4,784,000.00 | $4,170,000.00 | $4,089,000.00 | $3,247,000.00 | -- | $3,043,000.00 | $3,450,000.00 | -- | -- |
| Total Assets | $970,500,000.00 | $1,045,317,000.00 | $1,066,124,000.00 | $1,075,806,000.00 | $1,063,999,000.00 | $1,055,190,000.00 | $1,020,166,000.00 | -- | $970,350,000.00 | $963,705,000.00 | -- | -- |
| Accounts Payable | $4,135,000.00 | $4,847,000.00 | $4,149,000.00 | $3,986,000.00 | $2,173,000.00 | $2,555,000.00 | $1,175,000.00 | -- | $2,400,000.00 | $2,257,000.00 | -- | -- |
| Accrued Liabilities | $28,369,000.00 | $34,159,000.00 | $30,783,000.00 | $34,102,000.00 | $29,807,000.00 | $25,872,000.00 | $22,322,000.00 | -- | $21,730,000.00 | $21,070,000.00 | -- | -- |
| Total Current Liabilities | $504,167,000.00 | $491,551,000.00 | $488,273,000.00 | $500,367,000.00 | $483,506,000.00 | $487,335,000.00 | $464,778,000.00 | -- | $662,801,000.00 | $670,221,000.00 | -- | -- |
| Long Term Debt | $422,645,000.00 | $424,469,000.00 | $425,353,000.00 | $426,032,000.00 | $426,966,000.00 | $427,968,000.00 | $419,890,000.00 | -- | $614,852,000.00 | $519,832,000.00 | -- | -- |
| Additional Paid-in Capital | $662,403,000.00 | $644,854,000.00 | $636,193,000.00 | $626,905,000.00 | $614,222,000.00 | $600,608,000.00 | $592,448,000.00 | -- | $3,368,000.00 | $3,909,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-196,197,000.00 | $-91,218,000.00 | $-58,474,000.00 | $-51,598,000.00 | $-33,857,000.00 | $-32,873,000.00 | $-37,139,000.00 | -- | $-15,687,000.00 | $-30,338,000.00 | -- | -- |
| Total Stockholders' Equity | $466,333,000.00 | $553,766,000.00 | $577,851,000.00 | $575,439,000.00 | $580,493,000.00 | $567,855,000.00 | $555,388,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $970,500,000.00 | $1,045,317,000.00 | $1,066,124,000.00 | $1,075,806,000.00 | $1,063,999,000.00 | $1,055,190,000.00 | $1,020,166,000.00 | -- | $970,350,000.00 | $963,705,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,073,000.00 | $27,012,000.00 | $28,494,000.00 | $27,955,000.00 | $79,579,000.00 | $24,538,000.00 | $26,686,000.00 | -- | $40,582,000.00 | -- | $14,873,000.00 | $14,245,000.00 |
| Gross Profit | $51,743,000.00 | $49,476,000.00 | $46,921,000.00 | $49,180,000.00 | $43,939,000.00 | $48,216,000.00 | $40,681,000.00 | -- | $95,703,000.00 | -- | $103,081,000.00 | $35,290,000.00 |
| Research and Development | $9,485,000.00 | $11,248,000.00 | $11,754,000.00 | $13,812,000.00 | $30,414,000.00 | $8,409,000.00 | $27,807,000.00 | -- | $14,274,000.00 | -- | $4,549,000.00 | $9,033,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,391,000.00 | $43,907,000.00 | $45,438,000.00 | $47,484,000.00 | $109,898,000.00 | $33,622,000.00 | $49,444,000.00 | -- | $57,064,000.00 | -- | $60,380,000.00 | $40,552,000.00 |
| Loss from Operations | $3,352,000.00 | $8,748,000.00 | $1,483,000.00 | $1,696,000.00 | $4,524,000.00 | $14,594,000.00 | $29,876,000.00 | -- | $38,639,000.00 | -- | $17,553,000.00 | $25,148,000.00 |
| Loss Before Income Taxes | $-5,274,000.00 | $-16,783,000.00 | $-13,914,000.00 | $-6,865,000.00 | $12,075,000.00 | $10,399,000.00 | $-1,509,000.00 | -- | -- | -- | $16,685,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.16 | $-0.06 | $-0.07 | $-0.04 | $0.09 | $-0.34 | -- | -- | -- | $-0.24 | -- |
| Weighted Average Shares Basic | 77,335,072 | 80,883,310 | 80,911,113 | 80,659,978 | 80,353,399 | 79,974,071 | 71,697,083 | -- | -- | -- | 51,111,568 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.03 | $-0.13 | $-0.07 | $-0.04 | $0.09 | $-0.47 | -- | -- | -- | $-0.03 | -- |
| Weighted Average Shares Diluted | 77,335,072 | 80,883,310 | 80,786,427 | 80,659,978 | 80,659,320 | 82,228,936 | 58,495,073 | -- | -- | -- | 51,111,568 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,338,829 | 79,627,213 | 81,167,660 | 80,636,894 | 80,732,286 | 80,325,231 | 79,528,555 | -- | -- | -- | -- | -- |
| Common Stock Value | $127,000.00 | $130,000.00 | $132,000.00 | $132,000.00 | $128,000.00 | $120,000.00 | $79,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |