Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,708,000.00 | $31,424,000.00 | $24,898,000.00 | $38,542,000.00 | $59,916,000.00 | $77,292,000.00 | $115,137,000.00 | $126,166,000.00 | $149,957,000.00 | $163,675,000.00 | $159,692,000.00 | $169,915,000.00 | $70,894,000.00 | $35,664,000.00 | $28,211,000.00 | $36,262,000.00 | $30,687,000.00 | $33,960,000.00 | $28,944,000.00 | $32,351,000.00 | $27,758,000.00 | $32,694,000.00 | $37,484,000.00 | $42,265,000.00 | $17,938,000.00 | $27,727,000.00 | $37,256,000.00 | $46,799,000.00 | $41,528,000.00 | $49,055,000.00 | $44,195,000.00 | $61,412,000.00 | $67,470,000.00 | $72,005,000.00 | $59,016,000.00 | $68,001,000.00 | $55,238,000.00 | $64,439,000.00 | $73,256,000.00 | $77,490,000.00 | $63,177,000.00 | $44,443,000.00 | $41,600,000.00 | $35,204,000.00 | $26,255,000.00 | $24,443,000.00 | $18,991,000.00 | $18,033,000.00 | $19,761,000.00 | $18,055,000.00 | $16,540,000.00 | $23,075,000.00 | $24,068,000.00 | $19,681,000.00 | $10,018,000.00 |
| Accounts Receivable Net Current | $18,538,000.00 | $13,379,000.00 | $16,209,000.00 | $18,298,000.00 | $14,826,000.00 | $20,580,000.00 | $25,945,000.00 | $20,547,000.00 | $28,009,000.00 | $18,137,000.00 | $18,354,000.00 | $18,842,000.00 | $27,113,000.00 | $11,568,000.00 | $14,311,000.00 | $8,606,000.00 | $10,151,000.00 | $7,422,000.00 | $8,223,000.00 | $7,374,000.00 | $7,885,000.00 | $4,197,000.00 | $2,951,000.00 | $3,754,000.00 | $7,967,000.00 | $3,508,000.00 | $7,884,000.00 | $7,742,000.00 | $5,883,000.00 | $6,066,000.00 | $7,537,000.00 | $2,859,000.00 | $8,599,000.00 | $2,904,000.00 | $1,805,000.00 | $3,813,000.00 | $6,284,000.00 | $3,361,000.00 | $1,391,000.00 | $1,332,000.00 | $2,782,000.00 | $1,936,000.00 | $2,272,000.00 | $1,662,000.00 | $1,983,000.00 | $2,320,000.00 | $2,271,000.00 | $2,353,000.00 | $2,078,000.00 | -- | -- | $1,389,000.00 | -- | -- | -- |
| Inventory | $34,568,000.00 | $38,583,000.00 | $40,866,000.00 | $43,908,000.00 | $45,102,000.00 | $39,061,000.00 | $30,354,000.00 | $26,062,000.00 | $21,054,000.00 | $20,310,000.00 | $15,242,000.00 | $11,871,000.00 | $11,946,000.00 | $9,723,000.00 | $9,610,000.00 | $10,883,000.00 | $9,565,000.00 | $7,809,000.00 | $8,031,000.00 | $6,557,000.00 | $8,660,000.00 | $9,736,000.00 | $9,168,000.00 | $8,258,000.00 | $14,218,000.00 | $16,518,000.00 | $24,235,000.00 | $33,099,000.00 | $33,829,000.00 | $25,924,000.00 | $25,274,000.00 | $16,186,000.00 | $15,189,000.00 | $12,554,000.00 | $10,457,000.00 | $7,354,000.00 | $6,148,000.00 | $5,379,000.00 | $5,998,000.00 | $5,530,000.00 | $5,224,000.00 | $4,033,000.00 | $5,679,000.00 | $4,339,000.00 | $4,635,000.00 | $5,426,000.00 | $5,744,000.00 | $3,611,000.00 | $2,744,000.00 | -- | -- | $5,284,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,578,000.00 | $9,972,000.00 | $1,892,000.00 | $2,094,000.00 | $2,111,000.00 | $2,480,000.00 | $2,121,000.00 | $1,879,000.00 | $1,126,000.00 | $1,377,000.00 | $1,536,000.00 | $1,064,000.00 | $813,000.00 | $828,000.00 | $569,000.00 | $712,000.00 | $763,000.00 | $926,000.00 | $777,000.00 | $709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,747,000.00 | $1,711,000.00 | $1,235,000.00 | $1,351,000.00 | $2,346,000.00 | $1,995,000.00 | $1,052,000.00 | $1,355,000.00 | $934,000.00 | $1,189,000.00 | $883,000.00 | $1,419,000.00 | $1,050,000.00 | $874,000.00 | $635,000.00 | $709,000.00 | $878,000.00 | $885,000.00 | $887,000.00 | $795,000.00 | $1,238,000.00 | -- | -- | $974,000.00 | -- | -- | -- |
| Total Current Assets | $103,589,000.00 | $104,205,000.00 | $98,319,000.00 | $112,451,000.00 | $132,343,000.00 | $145,941,000.00 | $180,635,000.00 | $180,023,000.00 | $203,490,000.00 | $206,919,000.00 | $200,780,000.00 | $207,804,000.00 | $116,311,000.00 | $63,126,000.00 | $57,018,000.00 | $59,763,000.00 | $57,277,000.00 | $56,227,000.00 | $51,564,000.00 | $51,318,000.00 | $48,782,000.00 | $52,493,000.00 | $56,920,000.00 | $67,827,000.00 | $41,029,000.00 | $48,976,000.00 | $70,763,000.00 | $89,100,000.00 | $82,987,000.00 | $82,756,000.00 | $78,241,000.00 | $81,808,000.00 | $93,604,000.00 | $89,458,000.00 | $72,330,000.00 | $80,523,000.00 | $68,604,000.00 | $74,368,000.00 | $81,528,000.00 | $85,771,000.00 | $72,233,000.00 | $51,286,000.00 | $50,186,000.00 | $41,914,000.00 | $33,751,000.00 | $33,074,000.00 | $27,893,000.00 | $24,792,000.00 | $25,821,000.00 | -- | -- | $30,815,000.00 | -- | -- | -- |
| Property Plant and Equipement | $187,518,000.00 | $187,174,000.00 | $182,299,000.00 | $177,369,000.00 | $164,292,000.00 | $139,386,000.00 | $114,929,000.00 | $92,955,000.00 | $69,395,000.00 | $52,496,000.00 | $44,569,000.00 | $37,455,000.00 | $32,162,000.00 | $30,232,000.00 | $28,134,000.00 | $27,105,000.00 | $26,850,000.00 | $26,990,000.00 | $26,453,000.00 | $25,625,000.00 | $25,876,000.00 | $26,279,000.00 | $26,336,000.00 | $26,479,000.00 | $26,325,000.00 | $27,148,000.00 | $24,399,000.00 | $23,674,000.00 | $24,143,000.00 | $23,957,000.00 | $24,261,000.00 | $24,302,000.00 | $23,846,000.00 | $21,764,000.00 | $18,395,000.00 | $15,124,000.00 | $8,958,000.00 | $5,398,000.00 | $3,647,000.00 | $2,447,000.00 | $2,514,000.00 | $2,315,000.00 | $2,448,000.00 | $2,678,000.00 | $2,783,000.00 | $2,683,000.00 | $2,868,000.00 | $2,900,000.00 | $2,659,000.00 | -- | -- | $2,209,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,709,000.00 | $4,673,000.00 | $4,757,000.00 | $4,473,000.00 | $4,402,000.00 | $4,153,000.00 | $4,740,000.00 | $4,627,000.00 | $3,352,000.00 | $3,639,000.00 | $1,955,000.00 | $1,210,000.00 | $302,000.00 | $479,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $304,000.00 | $1,353,000.00 | $1,353,000.00 | $3,963,000.00 | $1,347,000.00 | $3,587,000.00 | $2,624,000.00 | $2,502,000.00 | $2,333,000.00 | $1,602,000.00 | $1,435,000.00 | $1,307,000.00 | $1,817,000.00 | $1,559,000.00 | $1,671,000.00 | $2,432,000.00 | $2,327,000.00 | $1,738,000.00 | $1,506,000.00 | $689,000.00 | $466,000.00 | $623,000.00 | $771,000.00 | $745,000.00 | $570,000.00 | $960,000.00 | -- | -- | $1,742,000.00 | -- | -- | -- |
| Total Assets | $455,227,000.00 | $454,642,000.00 | $442,337,000.00 | $451,054,000.00 | $450,430,000.00 | $441,850,000.00 | $451,219,000.00 | $429,843,000.00 | $314,095,000.00 | $301,627,000.00 | $270,531,000.00 | $265,510,000.00 | $168,178,000.00 | $113,595,000.00 | $105,561,000.00 | $107,620,000.00 | $105,216,000.00 | $105,250,000.00 | $102,070,000.00 | $78,395,000.00 | $76,110,000.00 | $80,224,000.00 | $84,708,000.00 | $95,760,000.00 | $69,857,000.00 | $78,627,000.00 | $100,275,000.00 | $118,112,000.00 | $111,317,000.00 | $109,937,000.00 | $105,604,000.00 | $109,043,000.00 | $119,052,000.00 | $112,657,000.00 | $92,032,000.00 | $97,464,000.00 | $79,121,000.00 | $81,437,000.00 | $87,607,000.00 | $90,545,000.00 | $76,485,000.00 | $55,107,000.00 | $53,323,000.00 | $45,058,000.00 | $37,157,000.00 | $36,528,000.00 | $31,506,000.00 | $28,262,000.00 | $29,440,000.00 | -- | -- | $34,766,000.00 | -- | -- | -- |
| Accounts Payable | $19,514,000.00 | $22,784,000.00 | $22,813,000.00 | $24,593,000.00 | $36,392,000.00 | $23,328,000.00 | $30,461,000.00 | $9,504,000.00 | $6,456,000.00 | $10,005,000.00 | $9,611,000.00 | $9,257,000.00 | $6,855,000.00 | $5,654,000.00 | $5,724,000.00 | $5,926,000.00 | $5,332,000.00 | $6,126,000.00 | $5,458,000.00 | $4,352,000.00 | $2,916,000.00 | $3,223,000.00 | $3,122,000.00 | $1,909,000.00 | $1,911,000.00 | $2,739,000.00 | $4,013,000.00 | $5,779,000.00 | $7,696,000.00 | $11,572,000.00 | $9,095,000.00 | $8,429,000.00 | $7,844,000.00 | $6,901,000.00 | $9,840,000.00 | $10,385,000.00 | $6,814,000.00 | $3,840,000.00 | $5,080,000.00 | $2,434,000.00 | $1,879,000.00 | $2,371,000.00 | $2,160,000.00 | $2,821,000.00 | $1,620,000.00 | $3,176,000.00 | $4,151,000.00 | $3,492,000.00 | $3,940,000.00 | -- | -- | $4,046,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $275,057,000.00 | $270,967,000.00 | $251,739,000.00 | $261,584,000.00 | $265,035,000.00 | $260,655,000.00 | $272,220,000.00 | $255,317,000.00 | $257,520,000.00 | $250,522,000.00 | -- | $187,774,000.00 | $82,808,000.00 | $64,209,000.00 | $59,022,000.00 | $65,724,000.00 | $58,138,000.00 | -- | -- | $25,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $54,905,000.00 | $55,542,000.00 | $48,595,000.00 | $49,141,000.00 | $40,905,000.00 | $41,809,000.00 | $42,703,000.00 | $43,453,000.00 | $44,027,000.00 | $43,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-448,767,000.00 | $-442,419,000.00 | $-432,910,000.00 | $-430,817,000.00 | $-430,508,000.00 | $-430,969,000.00 | $-429,813,000.00 | $-431,377,000.00 | $-546,975,000.00 | $-549,223,000.00 | $-552,745,000.00 | $-559,859,000.00 | $-561,850,000.00 | $-564,057,000.00 | $-566,341,000.00 | $-571,071,000.00 | $-566,303,000.00 | $-564,199,000.00 | $-563,769,000.00 | $-560,605,000.00 | $-560,941,000.00 | $-559,802,000.00 | $-558,351,000.00 | $-556,390,000.00 | $-562,149,000.00 | $-551,145,000.00 | $-538,521,000.00 | $-537,435,000.00 | $-532,163,000.00 | $-524,389,000.00 | $-520,333,000.00 | $-509,276,000.00 | $-497,392,000.00 | $-480,545,000.00 | $-467,347,000.00 | $-453,624,000.00 | $-441,489,000.00 | $-428,495,000.00 | $-416,395,000.00 | $-403,266,000.00 | $-393,018,000.00 | $-383,294,000.00 | $-375,504,000.00 | $-367,904,000.00 | $-359,455,000.00 | $-354,541,000.00 | $-345,788,000.00 | $-338,124,000.00 | $-327,242,000.00 | -- | -- | $-296,005,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $180,170,000.00 | $183,675,000.00 | $190,598,000.00 | $189,470,000.00 | $185,395,000.00 | $181,195,000.00 | $178,999,000.00 | $174,526,000.00 | $56,575,000.00 | $51,105,000.00 | $44,636,000.00 | $77,736,000.00 | $85,370,000.00 | $49,386,000.00 | $46,539,000.00 | $41,896,000.00 | $47,078,000.00 | $49,184,000.00 | $49,684,000.00 | $53,068,000.00 | $53,064,000.00 | $54,797,000.00 | $56,746,000.00 | $55,738,000.00 | $31,519,000.00 | $42,906,000.00 | $56,008,000.00 | $53,582,000.00 | $40,014,000.00 | $42,179,000.00 | $40,934,000.00 | $50,074,000.00 | $59,933,000.00 | $69,226,000.00 | $55,446,000.00 | $59,035,000.00 | $49,794,000.00 | $58,777,000.00 | $65,592,000.00 | $67,699,000.00 | $55,071,000.00 | $35,649,000.00 | $32,543,000.00 | $23,760,000.00 | $17,399,000.00 | $12,670,000.00 | $3,924,000.00 | $9,483,000.00 | $12,905,000.00 | -- | -- | $15,418,000.00 | -- | $13,407,000.00 | $901,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $455,227,000.00 | $454,642,000.00 | $442,337,000.00 | $451,054,000.00 | $450,430,000.00 | $441,850,000.00 | $451,219,000.00 | $429,843,000.00 | $314,095,000.00 | $301,627,000.00 | $270,531,000.00 | $265,510,000.00 | $168,178,000.00 | $113,595,000.00 | $105,561,000.00 | $107,620,000.00 | $105,216,000.00 | $105,250,000.00 | $102,070,000.00 | $78,395,000.00 | $76,110,000.00 | $80,224,000.00 | $84,708,000.00 | $95,760,000.00 | $69,857,000.00 | $78,627,000.00 | $100,275,000.00 | $118,112,000.00 | $111,317,000.00 | $109,937,000.00 | $105,604,000.00 | $109,043,000.00 | $119,052,000.00 | $112,657,000.00 | $92,032,000.00 | $97,464,000.00 | $79,121,000.00 | $81,437,000.00 | $87,607,000.00 | $90,545,000.00 | $76,485,000.00 | $55,107,000.00 | $53,323,000.00 | $45,058,000.00 | $37,157,000.00 | $36,528,000.00 | $31,506,000.00 | $28,262,000.00 | $29,440,000.00 | -- | -- | $34,766,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,585,000.00 | $33,567,000.00 | $15,254,000.00 | $53,603,000.00 | $13,781,000.00 | $10,178,000.00 | $12,589,000.00 | $53,621,000.00 | $6,819,000.00 | $12,782,000.00 | $27,077,000.00 | $57,630,000.00 | $10,747,000.00 | $28,979,000.00 | $5,609,000.00 | $44,686,000.00 | $25,903,000.00 | $9,523,000.00 | $9,671,000.00 | $9,308,000.00 | $17,473,000.00 | $6,300,000.00 | $5,496,000.00 | $22,401,000.00 | $3,885,000.00 | $7,354,000.00 | $4,688,000.00 | $21,683,000.00 | $7,039,000.00 | $10,390,000.00 | $4,251,000.00 | $15,233,000.00 | $13,168,000.00 | $4,232,000.00 | $5,655,000.00 | $13,492,000.00 | $2,883,000.00 | $27,943,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,800,000.00 | $29,121,000.00 | $14,168,000.00 | $46,379,000.00 | $11,731,000.00 | $9,844,000.00 | $11,397,000.00 | $56,545,000.00 | $10,951,000.00 | $16,242,000.00 | $20,448,000.00 | $38,259,000.00 | -- | -- | -- | $22,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,818,000.00 | $-565,000.00 | $4,100,000.00 | $31,480,000.00 | $23,089,000.00 | $13,264,000.00 | $9,117,000.00 | $36,648,000.00 | $29,664,000.00 | $20,577,000.00 | $11,391,000.00 | $29,307,000.00 | $21,164,000.00 | $14,962,000.00 | $8,544,000.00 | $-1,299,000.00 | $785,000.00 | $4,446,000.00 | $1,086,000.00 | $3,648,000.00 | $2,050,000.00 | $334,000.00 | $1,192,000.00 | $-2,924,000.00 | $-963,000.00 | $-3,460,000.00 | $6,629,000.00 | $6,122,000.00 | $13,249,000.00 | $10,476,000.00 | $2,547,000.00 | $9,062,000.00 | $12,329,000.00 | $9,553,000.00 | $4,771,000.00 | $4,550,000.00 | $6,601,000.00 | $2,124,000.00 | $1,913,000.00 | $9,184,000.00 | $6,539,000.00 | $5,070,000.00 | $1,911,000.00 | $959,000.00 | $3,310,000.00 | $2,358,000.00 | $2,111,000.00 | $1,053,000.00 | $3,577,000.00 | $436,000.00 | $2,422,000.00 | $1,206,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,367,000.00 | $3,645,000.00 | $28,297,000.00 | $5,989,000.00 | $7,022,000.00 | $8,569,000.00 | $59,529,000.00 | $43,264,000.00 | $14,190,000.00 | $13,918,000.00 | $42,996,000.00 | $31,465,000.00 | $10,003,000.00 | $10,201,000.00 | $27,723,000.00 | $6,649,000.00 | $6,957,000.00 | $5,304,000.00 | $24,306,000.00 | $18,471,000.00 | $6,053,000.00 | $6,981,000.00 | $35,688,000.00 | $26,758,000.00 | $9,818,000.00 | $7,760,000.00 | $29,462,000.00 | $7,053,000.00 | $24,658,000.00 | -- |
| Selling, General, and Administrative | $6,382,000.00 | $12,820,000.00 | $6,263,000.00 | $27,879,000.00 | $20,320,000.00 | $13,213,000.00 | $6,382,000.00 | $21,226,000.00 | $15,311,000.00 | $9,493,000.00 | $4,460,000.00 | $17,064,000.00 | $12,009,000.00 | $4,166,000.00 | $3,825,000.00 | $14,517,000.00 | $2,996,000.00 | $7,993,000.00 | $4,459,000.00 | $12,846,000.00 | $3,242,000.00 | $2,816,000.00 | $3,215,000.00 | $16,456,000.00 | $4,824,000.00 | $8,080,000.00 | $4,213,000.00 | $19,334,000.00 | $4,581,000.00 | $4,984,000.00 | $5,060,000.00 | $18,551,000.00 | $13,839,000.00 | $9,315,000.00 | $4,899,000.00 | $18,691,000.00 | $13,503,000.00 | $9,178,000.00 | $4,883,000.00 | $17,274,000.00 | $4,563,000.00 | $8,350,000.00 | $4,334,000.00 | $13,134,000.00 | $3,112,000.00 | $3,440,000.00 | $2,917,000.00 | $11,462,000.00 | $8,371,000.00 | $5,661,000.00 | $2,929,000.00 | $11,421,000.00 | $8,147,000.00 | $8,182,000.00 | -- |
| Total Operating Expenses | $6,382,000.00 | $12,820,000.00 | $6,263,000.00 | -- | $20,320,000.00 | $13,213,000.00 | $6,382,000.00 | -- | $15,311,000.00 | $9,493,000.00 | -- | $5,055,000.00 | $12,009,000.00 | $4,166,000.00 | -- | -- | $2,996,000.00 | $8,348,000.00 | -- | -- | $3,242,000.00 | $2,816,000.00 | -- | -- | $4,824,000.00 | $4,854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,999,000.00 | $-13,385,000.00 | $-2,163,000.00 | $3,601,000.00 | $2,769,000.00 | $-2,684,000.00 | $2,735,000.00 | $15,422,000.00 | $14,353,000.00 | $11,084,000.00 | $6,931,000.00 | $12,243,000.00 | $9,155,000.00 | $2,252,000.00 | $4,719,000.00 | $-10,940,000.00 | $-2,211,000.00 | $-3,902,000.00 | $-3,373,000.00 | $-5,622,000.00 | $-1,192,000.00 | $-2,482,000.00 | $-2,023,000.00 | $-20,638,000.00 | $-14,494,000.00 | $-13,866,000.00 | $-1,229,000.00 | $-28,260,000.00 | $-22,956,000.00 | $-15,159,000.00 | $-11,082,000.00 | $-56,360,000.00 | $-44,445,000.00 | $-27,578,000.00 | $-13,754,000.00 | $-50,499,000.00 | $-38,330,000.00 | $-25,308,000.00 | $-13,171,000.00 | $-35,706,000.00 | $-25,177,000.00 | $-7,814,000.00 | $-7,620,000.00 | $-28,352,000.00 | $-19,889,000.00 | $-14,728,000.00 | $-7,671,000.00 | $-42,070,000.00 | $-31,180,000.00 | $-12,036,000.00 | $-8,051,000.00 | $-34,687,000.00 | $-24,733,000.00 | $-13,613,000.00 | -- |
| Loss Before Income Taxes | $-7,058,000.00 | $-14,567,000.00 | $-2,680,000.00 | $2,003,000.00 | $1,555,000.00 | $-3,242,000.00 | $2,267,000.00 | $12,661,000.00 | -- | -- | -- | $11,212,000.00 | -- | -- | -- | $-10,466,000.00 | $-2,104,000.00 | $-3,594,000.00 | -- | $-5,340,000.00 | $-1,183,000.00 | $-2,363,000.00 | $-1,961,000.00 | $-20,563,000.00 | $-14,429,000.00 | $-8,301,000.00 | $2,800,000.00 | $1,393,000.00 | $-1,569,000.00 | -- | -- | $3,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.18 | $-0.03 | $0.01 | $0.01 | $-0.02 | $0.03 | $2.08 | $0.20 | $0.06 | $0.10 | $0.06 | $0.10 | $0.01 | $0.06 | -- | $-0.17 | $-0.03 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 63,103,000 | 62,994,000 | 62,838,000 | 62,268,000 | 62,166,000 | 62,054,000 | 61,905,000 | 61,484,000 | 61,394,000 | 61,276,000 | 61,137,000 | 58,222,000 | 57,349,000 | 56,592,000 | 56,523,000 | -- | 56,275,000 | 56,210,000 | 56,167,000 | -- | -- | -- | 55,770,108 | -- | -- | -- | 44,773,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,443,114 | -- | -- | -- | 58,497,756 | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.18 | $-0.03 | $0.01 | $0.01 | $-0.02 | $0.02 | $1.84 | $0.19 | $0.06 | $0.10 | $0.06 | $0.10 | $0.08 | $0.06 | -- | $-0.17 | $-0.11 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 63,321,000 | 62,994,000 | 62,838,000 | 63,782,000 | 63,634,000 | 62,204,000 | 63,333,000 | 70,474,000 | 63,711,000 | 63,602,000 | 63,571,000 | 59,426,000 | 58,058,000 | 57,248,000 | 56,892,000 | -- | 56,275,000 | 56,253,000 | 56,167,000 | -- | -- | -- | 55,770,108 | -- | -- | -- | 44,877,985 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | 325,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 63,463,000 | 63,234,000 | 63,111,000 | 62,692,000 | 62,523,000 | 62,308,000 | 62,165,000 | 61,807,000 | 61,725,000 | 61,552,000 | 61,341,000 | 61,069,000 | 60,827,000 | 56,722,000 | 56,601,000 | 56,483,000 | 56,479,000 | 56,338,000 | 56,238,000 | 56,136,000 | 56,072,291 | 56,063,488 | 55,990,274 | 55,689,222 | 45,257,180 | 45,172,632 | 45,094,154 | 44,014,040 | 271,068,464 | 251,765,279 | 241,456,721 | 236,930,485 | 232,231,242 | 225,824,551 | 200,983,948 | 193,346,627 | 184,244,698 | 182,000,583 | 179,216,032 | 178,871,164 | 176,453,261 | 160,248,742 | 153,506,811 | 143,768,946 | 133,770,614 | 123,310,188 | 104,178,431 | 101,421,365 | 93,146,226 | -- | -- | 69,837,142 | -- | -- | -- |
| Common Stock Value | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $271,000.00 | $252,000.00 | $241,000.00 | $237,000.00 | $232,000.00 | $226,000.00 | $201,000.00 | $193,000.00 | $184,000.00 | $182,000.00 | $179,000.00 | $179,000.00 | $176,000.00 | $160,000.00 | $153,000.00 | $143,000.00 | $134,000.00 | $123,000.00 | $104,000.00 | $101,000.00 | -- | -- | -- | $70,000.00 | -- | -- | -- |
| Common 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 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,648,000 | 1,648,000 | 1,647,760 | 1,648,000 | 1,648,000 | 1,648,000 | 1,648,000 | 1,648,000 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,647,760 | 1,577,440 | 1,577,440 | 1,577,440 | 1,577,440 | 1,574,764 | 1,574,764 | 1,180,004 | 1,177,858 | 1,175,000 | 775,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |