Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $101,337,000.00 | $137,470,000.00 | $135,027,000.00 | $108,226,000.00 | $93,825,000.00 | $95,158,000.00 | $61,034,000.00 | $35,803,000.00 | $44,213,000.00 | $53,016,000.00 | $30,075,000.00 | $43,308,000.00 | $59,270,000.00 | $25,986,000.00 | $41,127,000.00 | $58,094,000.00 | $67,694,000.00 | $10,054,000.00 | $15,642,000.00 | $23,509,000.00 | $32,282,000.00 | $16,715,000.00 | $21,808,000.00 | -- | $10,960,000.00 | $12,476,000.00 | $393,000.00 |
| Accounts Receivable Net Current | -- | $353,000.00 | $281,000.00 | $94,000.00 | $132,000.00 | $135,000.00 | $102,000.00 | $36,000.00 | $90,000.00 | $172,000.00 | $77,000.00 | $27,000.00 | $22,000.00 | $134,000.00 | $201,000.00 | $194,000.00 | $56,000.00 | $117,000.00 | $56,000.00 | $124,000.00 | $172,000.00 | $167,000.00 | $143,000.00 | $203,000.00 | $226,000.00 | $43,000.00 | $10,000.00 | -- | -- | -- | -- | $93,000.00 | -- |
| Inventory | $8,499,000.00 | $7,540,000.00 | $6,768,000.00 | $6,599,000.00 | $5,796,000.00 | $4,050,000.00 | $4,057,000.00 | $2,265,000.00 | $1,965,000.00 | $2,165,000.00 | $2,152,000.00 | $1,542,000.00 | $1,328,000.00 | $644,000.00 | $1,075,000.00 | $1,420,000.00 | $1,197,000.00 | $1,083,000.00 | $911,000.00 | $1,120,000.00 | $1,026,000.00 | $783,000.00 | $788,000.00 | $701,000.00 | $895,000.00 | $959,000.00 | $830,000.00 | -- | -- | -- | -- | $1,316,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,231,000.00 | $50,147,000.00 | $51,836,000.00 | $77,690,000.00 | $96,216,000.00 | $92,752,000.00 | $112,347,000.00 | $147,803,000.00 | $146,086,000.00 | $145,559,000.00 | $132,041,000.00 | $126,393,000.00 | $88,935,000.00 | $37,869,000.00 | $46,963,000.00 | $57,151,000.00 | $32,886,000.00 | $45,796,000.00 | $61,731,000.00 | $30,160,000.00 | $44,910,000.00 | $60,352,000.00 | $70,426,000.00 | $12,951,000.00 | $18,844,000.00 | $25,783,000.00 | $34,358,000.00 | -- | -- | -- | -- | $14,522,000.00 | -- |
| Property Plant and Equipement | $9,665,000.00 | $9,423,000.00 | $11,690,000.00 | $12,253,000.00 | $11,149,000.00 | $11,015,000.00 | $10,846,000.00 | $10,381,000.00 | $10,282,000.00 | $10,199,000.00 | $10,721,000.00 | $9,577,000.00 | $9,679,000.00 | $9,599,000.00 | $10,195,000.00 | $10,444,000.00 | $10,401,000.00 | $9,944,000.00 | $8,525,000.00 | $7,293,000.00 | $4,738,000.00 | $2,942,000.00 | $2,245,000.00 | $2,153,000.00 | $2,254,000.00 | $2,053,000.00 | $1,850,000.00 | -- | -- | -- | -- | $1,750,000.00 | -- |
| Intangible Assets Net | $36,499,000.00 | $35,603,000.00 | $58,500,000.00 | $58,345,000.00 | $57,727,000.00 | $61,379,000.00 | $63,218,000.00 | $62,150,000.00 | $63,868,000.00 | $62,736,000.00 | $62,156,000.00 | $59,168,000.00 | $58,009,000.00 | $55,918,000.00 | $60,756,000.00 | $59,909,000.00 | $60,590,000.00 | $59,465,000.00 | $58,249,000.00 | $61,531,000.00 | $60,374,000.00 | $61,600,000.00 | $63,336,000.00 | $63,669,000.00 | $61,532,000.00 | $59,977,000.00 | $59,507,000.00 | -- | -- | -- | -- | $386,000.00 | -- |
| Goodwill | $1,130,000.00 | $2,121,000.00 | $2,132,000.00 | $2,127,000.00 | $2,104,000.00 | $2,237,000.00 | $2,303,000.00 | $2,263,000.00 | $2,325,000.00 | $2,283,000.00 | $2,261,000.00 | $2,152,000.00 | $2,109,000.00 | $2,032,000.00 | $2,208,000.00 | $2,177,000.00 | $8,600,000.00 | $8,438,000.00 | $8,265,000.00 | $8,727,000.00 | $8,561,000.00 | $8,731,000.00 | $8,974,000.00 | $9,021,000.00 | $8,672,000.00 | $8,450,000.00 | $8,385,000.00 | -- | -- | $329,000.00 | -- | -- | -- |
| Other Assets | $1,178,000.00 | $1,094,000.00 | $1,311,000.00 | $1,355,000.00 | $1,349,000.00 | $1,396,000.00 | $1,446,000.00 | $1,094,000.00 | $951,000.00 | $782,000.00 | $639,000.00 | $622,000.00 | $627,000.00 | $598,000.00 | $620,000.00 | $624,000.00 | $607,000.00 | $881,000.00 | $835,000.00 | $1,113,000.00 | $1,106,000.00 | $1,196,000.00 | $675,000.00 | $514,000.00 | $520,000.00 | $555,000.00 | $487,000.00 | -- | -- | -- | -- | $291,000.00 | -- |
| Total Assets | $86,951,000.00 | $100,784,000.00 | $128,461,000.00 | $155,086,000.00 | $172,010,000.00 | $172,161,000.00 | $194,006,000.00 | $224,228,000.00 | $224,632,000.00 | $222,896,000.00 | $209,372,000.00 | $199,554,000.00 | $161,187,000.00 | $107,234,000.00 | $122,201,000.00 | $131,936,000.00 | $114,649,000.00 | $126,243,000.00 | $137,605,000.00 | $108,824,000.00 | $119,689,000.00 | $134,821,000.00 | $145,656,000.00 | $88,480,000.00 | $91,995,000.00 | $96,989,000.00 | $104,754,000.00 | -- | -- | -- | -- | $17,045,000.00 | -- |
| Accounts Payable | $6,431,000.00 | $7,008,000.00 | $9,837,000.00 | $12,973,000.00 | $11,666,000.00 | $5,617,000.00 | $3,927,000.00 | $3,745,000.00 | $1,725,000.00 | $1,668,000.00 | $3,734,000.00 | $3,356,000.00 | $2,392,000.00 | $1,313,000.00 | $1,127,000.00 | $3,188,000.00 | $3,235,000.00 | $5,654,000.00 | $6,055,000.00 | $4,510,000.00 | $3,026,000.00 | $2,537,000.00 | $1,810,000.00 | $3,446,000.00 | $2,353,000.00 | $1,480,000.00 | $2,018,000.00 | -- | -- | -- | -- | $408,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,693,000.00 | $9,247,000.00 | $8,508,000.00 | $12,040,000.00 | $10,122,000.00 | $9,763,000.00 | $11,439,000.00 | $10,968,000.00 | $10,033,000.00 | $7,931,000.00 | -- | -- | -- | $1,942,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $50,769,000.00 | $50,299,000.00 | $49,359,000.00 | $48,888,000.00 | $48,418,000.00 | -- | -- | -- | -- | $15,940,000.00 | $16,329,000.00 | $15,862,000.00 | $15,394,000.00 | $14,484,000.00 | $14,845,000.00 | $14,601,000.00 | $14,356,000.00 | $14,102,000.00 | $14,027,000.00 | $13,684,000.00 | $13,727,000.00 | $13,436,000.00 | $13,138,000.00 | $12,840,000.00 | $12,542,000.00 | $15,300,000.00 | $15,300,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $107,431,000.00 | $105,955,000.00 | $92,021,000.00 | $90,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $28,327,000.00 | $42,462,000.00 | $28,039,000.00 | $21,440,000.00 | $22,280,000.00 | $22,774,000.00 | $3,538,000.00 | $1,371,000.00 | $2,978,000.00 | $1,608,000.00 | $1,265,000.00 | $-2,740,000.00 | $-4,436,000.00 | $-7,405,000.00 | $-752,000.00 | $-1,850,000.00 | $-685,000.00 | $-2,431,000.00 | $-4,158,000.00 | $-383,000.00 | $-1,924,000.00 | $-837,000.00 | $1,065,000.00 | $1,638,000.00 | $-1,180,000.00 | $-3,070,000.00 | $-3,196,000.00 | -- | -- | -- | -- | $-963,000.00 | -- |
| Accumulated Deficit | $-582,445,000.00 | $-582,432,000.00 | $-517,360,000.00 | $-489,609,000.00 | $-468,468,000.00 | $-443,259,000.00 | $-397,560,000.00 | $-359,588,000.00 | $-343,741,000.00 | $-326,265,000.00 | $-308,618,000.00 | $-293,256,000.00 | $-280,259,000.00 | $-270,746,000.00 | $-262,388,000.00 | $-251,513,000.00 | $-235,351,000.00 | $-222,181,000.00 | $-207,575,000.00 | $-188,325,000.00 | $-172,957,000.00 | $-156,226,000.00 | $-143,975,000.00 | $-132,432,000.00 | $-122,631,000.00 | $-113,618,000.00 | $-104,980,000.00 | -- | -- | -- | -- | $-81,775,000.00 | -- |
| Total Stockholders' Equity | $7,527,000.00 | $19,886,000.00 | $45,022,000.00 | $64,163,000.00 | $83,817,000.00 | $105,558,000.00 | $129,564,000.00 | $160,144,000.00 | $168,083,000.00 | $180,009,000.00 | $171,705,000.00 | $165,806,000.00 | $126,613,000.00 | $74,431,000.00 | $88,255,000.00 | $97,217,000.00 | $76,253,000.00 | $86,695,000.00 | $98,133,000.00 | $77,128,000.00 | $89,796,000.00 | $106,461,000.00 | $119,787,000.00 | $62,973,000.00 | $69,363,000.00 | $75,859,000.00 | $83,731,000.00 | -- | -- | -- | -- | $12,194,000.00 | $-9,430,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $86,951,000.00 | $100,784,000.00 | $128,461,000.00 | $155,086,000.00 | $172,010,000.00 | $172,161,000.00 | $194,006,000.00 | $224,228,000.00 | $224,632,000.00 | $222,896,000.00 | $209,372,000.00 | $199,554,000.00 | $161,187,000.00 | $107,234,000.00 | $122,201,000.00 | $131,936,000.00 | $114,649,000.00 | $126,243,000.00 | $137,605,000.00 | $108,824,000.00 | $119,689,000.00 | $134,821,000.00 | $145,656,000.00 | $88,480,000.00 | $91,995,000.00 | $96,989,000.00 | $104,754,000.00 | -- | -- | -- | -- | $17,045,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $671,000.00 | $412,000.00 | $178,000.00 | $865,000.00 | $193,000.00 | $344,000.00 | $127,000.00 | $548,000.00 | $281,000.00 | $82,000.00 | -- | $48,000.00 | $955,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,168,000.00 | $6,747,000.00 | $2,060,000.00 | $2,577,000.00 | $7,904,000.00 | $5,319,000.00 | $3,342,000.00 | $988,000.00 | $4,509,000.00 | $3,281,000.00 | $1,067,000.00 | $1,413,000.00 | $5,193,000.00 | $1,334,000.00 | $2,632,000.00 | $1,275,000.00 | $3,671,000.00 | $2,581,000.00 | $703,000.00 | -- | $377,000.00 | $3,753,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,343,000.00 | $1,532,000.00 | $3,151,000.00 | $15,506,000.00 | $12,988,000.00 | $8,005,000.00 | $2,362,000.00 | $2,972,000.00 | $11,421,000.00 | $6,839,000.00 | $14,859,000.00 | $10,035,000.00 | $5,558,000.00 | $3,193,000.00 | $26,332,000.00 | $5,401,000.00 | $7,361,000.00 | $9,227,000.00 | $38,467,000.00 | $28,385,000.00 | $17,879,000.00 | $6,964,000.00 | $20,918,000.00 | $5,205,000.00 | $4,528,000.00 | $4,654,000.00 | $9,966,000.00 | $3,371,000.00 | $2,377,000.00 | -- | $254,000.00 | $14,123,000.00 | -- |
| Selling, General, and Administrative | $42,143,000.00 | $33,237,000.00 | $13,284,000.00 | $56,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $88,593,000.00 | $74,376,000.00 | $19,994,000.00 | $82,902,000.00 | $21,875,000.00 | $23,249,000.00 | $16,046,000.00 | $15,131,000.00 | $32,581,000.00 | $15,998,000.00 | $44,678,000.00 | $30,302,000.00 | $8,326,000.00 | $9,828,000.00 | $54,620,000.00 | $16,790,000.00 | $12,909,000.00 | $14,179,000.00 | $63,763,000.00 | $42,570,000.00 | $27,771,000.00 | $11,802,000.00 | $38,145,000.00 | $-26,964,000.00 | $17,630,000.00 | $8,974,000.00 | $25,398,000.00 | $-8,021,000.00 | $8,575,000.00 | -- | $2,611,000.00 | $24,714,000.00 | -- |
| Loss from Operations | $-79,911,000.00 | $-66,547,000.00 | $-19,509,000.00 | $-81,820,000.00 | $-60,381,000.00 | $-38,823,000.00 | $-15,920,000.00 | $-47,160,000.00 | $-32,138,000.00 | $-15,697,000.00 | $-43,617,000.00 | $-29,405,000.00 | $-17,555,000.00 | $-9,413,000.00 | $-52,399,000.00 | $-16,143,000.00 | $-12,269,000.00 | $-13,819,000.00 | $-60,408,000.00 | $-41,899,000.00 | $-27,359,000.00 | $-11,624,000.00 | $-37,280,000.00 | $-26,300,000.00 | $-8,312,000.00 | $-8,847,000.00 | $-24,850,000.00 | $-16,185,000.00 | $-8,445,000.00 | -- | $-2,563,000.00 | $-23,759,000.00 | -- |
| Loss Before Income Taxes | $-92,836,000.00 | $-20,444,000.00 | $-27,751,000.00 | $-113,303,000.00 | $-25,209,000.00 | $-66,953,000.00 | $-21,254,000.00 | $-50,970,000.00 | $-35,123,000.00 | $-17,647,000.00 | $-46,230,000.00 | $-12,997,000.00 | $-17,871,000.00 | $-8,358,000.00 | $-54,813,000.00 | $-43,938,000.00 | $-27,776,000.00 | $-14,606,000.00 | $-63,600,000.00 | $-15,370,000.00 | $-16,731,000.00 | $-12,251,000.00 | $-39,426,000.00 | $-27,883,000.00 | $-18,082,000.00 | $-9,069,000.00 | $-24,985,000.00 | $-14,794,000.00 | $-7,495,000.00 | -- | $-1,079,000.00 | $-26,322,000.00 | -- |
| Earnings Per Share Basic | $-6.03 | $-7.30 | $-3.22 | $-0.44 | $-0.10 | $-0.18 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,572,494 | 12,840,633 | 8,608,539 | 258,257,296 | 258,257,229 | 258,257,494 | 258,256,692 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.03 | $-7.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,572,494 | 21,166,818 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,918,983 | 23,339,220 | 8,608,539 | 258,257,494 | 258,257,494 | 258,257,494 | 258,257,494 | 257,304,768 | -- | 254,195,435 | 247,039,010 | 242,039,480 | 230,648,396 | 178,375,670 | 178,257,199 | 178,257,199 | 97,757,199 | 97,661,887 | 97,343,777 | 64,383,391 | 64,383,391 | -- | 64,078,781 | 40,229,371 | 40,229,371 | 40,060,622 | 40,018,495 | -- | -- | 18,915,110 | -- | -- | -- |
| Common Stock Value | $454,214,000.00 | $453,901,000.00 | $442,322,000.00 | $442,312,000.00 | $442,300,000.00 | $442,286,000.00 | $442,272,000.00 | $439,286,000.00 | $432,268,000.00 | $427,048,000.00 | $403,528,000.00 | $387,718,000.00 | $338,628,000.00 | $285,096,000.00 | $284,965,000.00 | $284,892,000.00 | $247,276,000.00 | $246,848,000.00 | $246,417,000.00 | $202,955,000.00 | $202,566,000.00 | $201,899,000.00 | $201,806,000.00 | $134,046,000.00 | $134,040,000.00 | $133,410,000.00 | $133,312,000.00 | -- | -- | -- | -- | $44,369,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |