Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,310,000.00 | $26,162,000.00 | $22,739,000.00 | $21,173,000.00 | $28,458,000.00 | $57,376,000.00 | $36,184,000.00 | $50,796,000.00 | $47,667,000.00 | $38,730,000.00 | $29,783,000.00 | $26,779,000.00 | $18,997,000.00 | $18,921,000.00 | $16,513,000.00 | $21,751,000.00 | $26,627,000.00 | $56,093,000.00 | $62,581,000.00 | $57,380,000.00 | $49,489,000.00 | $56,923,000.00 | $91,454,000.00 | $73,734,000.00 | $68,590,000.00 | $40,639,000.00 | $31,673,000.00 | $19,207,000.00 | $52,712,000.00 | $53,056,000.00 | $49,262,000.00 | $42,274,000.00 | $62,084,000.00 | $56,256,000.00 | $25,923,000.00 | $7,846,000.00 | $5,151,000.00 | $9,175,000.00 | $6,983,000.00 | $4,194,000.00 | $7,586,000.00 | $18,671,000.00 | $5,666,000.00 | $4,981,000.00 | $8,914,000.00 | $16,808,000.00 | $9,832,000.00 | $8,450,000.00 | $8,736,000.00 | $1,644,000.00 | $17,545,000.00 | $11,466,000.00 |
| Accounts Receivable Net Current | $58,081,000.00 | $66,065,000.00 | $63,367,000.00 | $66,537,000.00 | -- | -- | -- | $67,043,000.00 | $43,491,000.00 | $44,465,000.00 | $48,871,000.00 | $52,264,000.00 | $74,307,000.00 | $69,297,000.00 | $68,014,000.00 | $78,402,000.00 | $67,636,000.00 | $67,644,000.00 | $72,518,000.00 | $74,217,000.00 | $80,344,000.00 | $72,282,000.00 | $46,438,000.00 | $64,018,000.00 | $86,275,000.00 | $68,824,000.00 | $71,946,000.00 | $63,414,000.00 | $61,346,000.00 | $51,379,000.00 | $28,591,000.00 | $27,342,000.00 | $34,612,000.00 | $30,474,000.00 | $43,063,000.00 | $51,426,000.00 | $35,296,000.00 | $27,102,000.00 | $36,192,000.00 | $32,169,000.00 | $26,051,000.00 | $27,513,000.00 | $24,279,000.00 | $29,122,000.00 | $28,140,000.00 | $28,244,000.00 | -- | -- | $25,855,000.00 | -- | $12,765,000.00 | -- |
| Inventory | $42,610,000.00 | $57,092,000.00 | $71,115,000.00 | $67,147,000.00 | $61,088,000.00 | $67,438,000.00 | $58,491,000.00 | $58,251,000.00 | $41,767,000.00 | $37,706,000.00 | $46,326,000.00 | $45,532,000.00 | $60,600,000.00 | $62,509,000.00 | $77,490,000.00 | $62,731,000.00 | $57,820,000.00 | $54,766,000.00 | $67,305,000.00 | $70,262,000.00 | $61,550,000.00 | $71,819,000.00 | $63,087,000.00 | $58,045,000.00 | $60,070,000.00 | $64,988,000.00 | $65,928,000.00 | $69,262,000.00 | $60,820,000.00 | $48,238,000.00 | $18,871,000.00 | $17,840,000.00 | $18,550,000.00 | $20,263,000.00 | $27,580,000.00 | $28,297,000.00 | $23,386,000.00 | $13,729,000.00 | $19,148,000.00 | $17,536,000.00 | $16,244,000.00 | $14,374,000.00 | $16,303,000.00 | $14,437,000.00 | $16,131,000.00 | $22,429,000.00 | -- | -- | $17,306,000.00 | -- | $12,131,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $531,000.00 | $891,000.00 | $1,215,000.00 | $3,180,000.00 | $1,709,000.00 | $1,528,000.00 | $3,191,000.00 | $3,262,000.00 | $5,140,000.00 | $3,090,000.00 | $1,442,000.00 | $1,796,000.00 | $3,609,000.00 | $3,281,000.00 | $5,622,000.00 | $10,432,000.00 | $7,913,000.00 | $9,946,000.00 | $7,630,000.00 | $10,319,000.00 | $6,008,000.00 | $5,973,000.00 | $11,100,000.00 | $8,014,000.00 | $8,431,000.00 | $11,595,000.00 | $10,581,000.00 | $14,814,000.00 | $9,341,000.00 | $12,315,000.00 | -- | -- | -- | $5,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $150,843,000.00 | $168,205,000.00 | $179,529,000.00 | $171,604,000.00 | $186,306,000.00 | $273,488,000.00 | $241,213,000.00 | $244,250,000.00 | $214,046,000.00 | $137,715,000.00 | $131,790,000.00 | $199,297,000.00 | $232,064,000.00 | $161,936,000.00 | $174,459,000.00 | $176,697,000.00 | $168,804,000.00 | $192,266,000.00 | $220,705,000.00 | $214,531,000.00 | $203,246,000.00 | $212,818,000.00 | $220,771,000.00 | $213,264,000.00 | $235,201,000.00 | $197,218,000.00 | $203,334,000.00 | $170,233,000.00 | $197,942,000.00 | $182,954,000.00 | $117,664,000.00 | $110,565,000.00 | $139,551,000.00 | $119,771,000.00 | $112,413,000.00 | $99,787,000.00 | $79,377,000.00 | $63,274,000.00 | $71,435,000.00 | $65,521,000.00 | $57,432,000.00 | $68,965,000.00 | $53,998,000.00 | $58,212,000.00 | $66,748,000.00 | $77,298,000.00 | -- | -- | $57,324,000.00 | -- | $48,776,000.00 | -- |
| Property Plant and Equipement | $248,901,000.00 | $248,882,000.00 | $246,693,000.00 | $244,172,000.00 | $233,475,000.00 | $222,946,000.00 | $220,996,000.00 | $221,327,000.00 | $229,486,000.00 | $306,251,000.00 | $317,950,000.00 | $324,814,000.00 | $332,526,000.00 | $442,810,000.00 | $462,534,000.00 | $472,735,000.00 | $482,657,000.00 | $488,591,000.00 | $495,274,000.00 | $502,545,000.00 | $508,352,000.00 | $509,369,000.00 | $453,011,000.00 | $460,192,000.00 | $465,190,000.00 | $452,478,000.00 | $454,775,000.00 | $461,275,000.00 | $464,960,000.00 | $472,632,000.00 | $160,828,000.00 | $160,179,000.00 | $155,302,000.00 | $155,771,000.00 | $155,528,000.00 | $153,973,000.00 | $155,194,000.00 | $156,309,000.00 | $150,915,000.00 | $147,863,000.00 | $150,409,000.00 | $153,109,000.00 | $155,457,000.00 | $157,610,000.00 | $159,617,000.00 | $161,637,000.00 | -- | -- | $168,976,000.00 | -- | $243,733,000.00 | -- |
| Intangible Assets Net | $8,351,000.00 | $8,645,000.00 | $8,792,000.00 | $8,940,000.00 | -- | -- | -- | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | $2,678,000.00 | -- | -- | $2,678,000.00 | $2,566,000.00 | $2,678,000.00 | $2,678,000.00 | $2,786,000.00 | $2,904,000.00 | $3,023,000.00 | $3,141,000.00 | $3,260,000.00 | $3,378,000.00 | $3,497,000.00 | $3,615,000.00 | $3,734,000.00 | $3,865,000.00 | $3,996,000.00 | $4,227,000.00 | $4,458,000.00 | $4,689,000.00 | -- | -- | $5,382,000.00 | -- | $5,156,000.00 | -- |
| Goodwill | -- | $5,970,000.00 | $5,970,000.00 | $5,970,000.00 | $5,970,000.00 | $5,908,000.00 | $5,958,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,034,000.00 | $6,013,000.00 | $5,993,000.00 | $6,172,000.00 | $6,788,000.00 | $5,592,000.00 | $5,142,000.00 | $4,665,000.00 | $5,225,000.00 | $5,484,000.00 | $5,586,000.00 | $4,277,000.00 | $4,381,000.00 | $6,645,000.00 | $5,972,000.00 | $5,072,000.00 | $5,842,000.00 | $5,012,000.00 | $4,575,000.00 | $4,725,000.00 | $6,020,000.00 | $5,785,000.00 | $8,117,000.00 | $5,620,000.00 | $5,169,000.00 | $4,752,000.00 | $4,933,000.00 | $9,013,000.00 | $9,563,000.00 | $9,882,000.00 | $1,776,000.00 | $1,803,000.00 | $1,863,000.00 | $1,686,000.00 | $1,749,000.00 | $3,106,000.00 | $3,218,000.00 | $3,508,000.00 | $4,550,000.00 | $4,425,000.00 | $3,388,000.00 | $1,723,000.00 | $1,580,000.00 | $1,600,000.00 | $1,653,000.00 | $1,819,000.00 | -- | -- | $2,401,000.00 | -- | $1,154,000.00 | -- |
| Total Assets | $434,635,000.00 | $461,102,000.00 | $471,410,000.00 | $459,904,000.00 | $454,668,000.00 | $531,319,000.00 | $497,868,000.00 | $499,204,000.00 | $476,818,000.00 | $489,462,000.00 | $497,129,000.00 | $571,109,000.00 | $612,495,000.00 | $652,860,000.00 | $685,820,000.00 | $699,021,000.00 | $659,981,000.00 | $688,547,000.00 | $723,232,000.00 | $724,479,000.00 | $720,296,000.00 | $730,650,000.00 | $684,577,000.00 | $681,754,000.00 | $708,238,000.00 | $657,126,000.00 | $665,720,000.00 | $643,199,000.00 | $675,143,000.00 | $668,034,000.00 | $282,946,000.00 | $275,225,000.00 | $299,502,000.00 | $280,132,000.00 | $272,713,000.00 | $260,007,000.00 | $241,049,000.00 | $226,469,000.00 | $230,397,000.00 | $221,424,000.00 | $214,963,000.00 | $227,662,000.00 | $215,031,000.00 | $221,649,000.00 | $232,476,000.00 | $245,443,000.00 | -- | -- | $234,083,000.00 | -- | $298,819,000.00 | -- |
| Accounts Payable | $18,508,000.00 | $23,990,000.00 | $25,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,738,000.00 | -- | -- | -- | $37,051,000.00 | -- | -- | -- | $30,520,000.00 | $41,447,000.00 | $20,307,000.00 | $14,823,000.00 | $13,122,000.00 | $12,338,000.00 | $16,619,000.00 | $16,110,000.00 | $11,071,000.00 | $8,579,000.00 | $10,571,000.00 | $9,729,000.00 | $5,104,000.00 | $8,484,000.00 | $8,200,000.00 | $8,497,000.00 | $5,519,000.00 | $9,234,000.00 | -- | -- | $6,472,000.00 | -- | $8,182,000.00 | -- |
| Accrued Liabilities | $18,166,000.00 | $16,644,000.00 | $15,328,000.00 | $17,334,000.00 | $22,172,000.00 | $21,404,000.00 | $19,479,000.00 | $15,977,000.00 | $11,101,000.00 | $11,721,000.00 | $13,628,000.00 | $23,368,000.00 | $22,331,000.00 | $18,614,000.00 | $18,718,000.00 | $22,773,000.00 | $23,421,000.00 | $20,885,000.00 | $21,790,000.00 | $24,255,000.00 | $21,673,000.00 | $22,245,000.00 | $17,823,000.00 | $17,733,000.00 | $20,280,000.00 | $15,107,000.00 | $15,156,000.00 | $15,016,000.00 | $10,072,000.00 | $5,846,000.00 | $3,305,000.00 | $4,230,000.00 | $6,203,000.00 | $8,346,000.00 | $10,440,000.00 | $8,062,000.00 | $5,851,000.00 | $3,198,000.00 | $3,918,000.00 | $5,030,000.00 | $3,282,000.00 | $3,560,000.00 | $2,818,000.00 | $2,852,000.00 | $2,713,000.00 | $2,241,000.00 | -- | -- | $3,251,000.00 | -- | $7,063,000.00 | -- |
| Total Current Liabilities | $165,976,000.00 | $163,105,000.00 | $170,617,000.00 | $166,229,000.00 | $119,670,000.00 | $167,731,000.00 | $154,903,000.00 | $191,185,000.00 | $180,583,000.00 | $244,246,000.00 | $286,388,000.00 | $370,389,000.00 | $385,450,000.00 | $380,345,000.00 | $384,500,000.00 | $389,662,000.00 | $340,616,000.00 | $337,025,000.00 | $362,971,000.00 | $349,853,000.00 | $336,596,000.00 | $333,749,000.00 | $288,153,000.00 | $276,032,000.00 | $289,977,000.00 | $296,644,000.00 | $302,105,000.00 | $284,615,000.00 | $303,599,000.00 | $297,323,000.00 | $72,376,000.00 | $61,328,000.00 | $81,520,000.00 | $67,949,000.00 | $104,816,000.00 | $150,408,000.00 | $146,148,000.00 | $146,314,000.00 | $156,525,000.00 | $153,326,000.00 | $142,056,000.00 | $145,565,000.00 | $119,973,000.00 | $116,283,000.00 | $113,212,000.00 | $133,314,000.00 | -- | -- | $146,268,000.00 | -- | $356,617,000.00 | -- |
| Long Term Debt | $92,210,000.00 | $84,923,000.00 | -- | -- | -- | -- | -- | $80,578,000.00 | $97,869,000.00 | -- | $193,083,000.00 | $227,464,000.00 | $245,487,000.00 | $244,385,000.00 | $247,637,000.00 | $241,409,000.00 | $233,505,000.00 | $236,805,000.00 | $260,476,000.00 | $248,147,000.00 | $244,425,000.00 | $243,921,000.00 | $216,624,000.00 | $199,504,000.00 | $201,862,000.00 | $218,986,000.00 | $217,115,000.00 | $205,377,000.00 | $223,625,000.00 | $209,759,000.00 | $25,559,000.00 | -- | $34,533,000.00 | $30,475,000.00 | $38,374,000.00 | $71,645,000.00 | $99,158,000.00 | $110,967,000.00 | $119,593,000.00 | $122,329,000.00 | $121,282,000.00 | $119,095,000.00 | $99,769,000.00 | -- | $94,439,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,481,000.00 | $1,822,000.00 | $1,822,000.00 | $1,822,000.00 | $-284,000.00 | $-284,000.00 | $-284,000.00 | $-3,878,000.00 | $-3,878,000.00 | $-2,370,000.00 | $-2,370,000.00 | $-2,370,000.00 | $-2,370,000.00 | $-2,459,000.00 | $-2,459,000.00 | $-2,459,000.00 | $-2,459,000.00 | $-2,234,000.00 | $-2,234,000.00 | $-2,234,000.00 | $-2,234,000.00 | $-2,620,000.00 | $-2,620,000.00 | $-2,620,000.00 | $-2,620,000.00 | $1,040,000.00 | $1,040,000.00 | $1,040,000.00 | $1,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-775,953,000.00 | $-744,649,000.00 | $-740,841,000.00 | $-748,121,000.00 | $-701,252,000.00 | $-672,895,000.00 | $-694,695,000.00 | $-724,157,000.00 | $-736,598,000.00 | $-716,084,000.00 | $-730,980,000.00 | $-745,629,000.00 | $-720,214,000.00 | $-678,808,000.00 | $-651,163,000.00 | $-643,202,000.00 | $-630,000,000.00 | $-597,671,000.00 | $-589,838,000.00 | $-576,615,000.00 | $-568,462,000.00 | $-554,858,000.00 | $-554,337,000.00 | $-545,181,000.00 | $-532,233,000.00 | $-544,990,000.00 | $-541,153,000.00 | $-545,924,000.00 | $-532,383,000.00 | $-531,311,000.00 | $-516,329,000.00 | $-517,024,000.00 | $-512,332,000.00 | $-524,531,000.00 | $-528,237,000.00 | $-543,494,000.00 | $-532,356,000.00 | $-540,630,000.00 | $-535,340,000.00 | $-536,076,000.00 | $-530,310,000.00 | $-524,487,000.00 | $-518,197,000.00 | $-515,253,000.00 | $-509,985,000.00 | $-507,620,000.00 | -- | -- | $-511,794,000.00 | -- | $-581,076,000.00 | -- |
| Total Stockholders' Equity | $268,659,000.00 | $297,997,000.00 | $300,793,000.00 | $293,675,000.00 | $334,998,000.00 | $363,588,000.00 | $342,965,000.00 | $308,019,000.00 | $296,235,000.00 | $245,216,000.00 | $210,741,000.00 | $195,511,000.00 | $219,780,000.00 | $256,579,000.00 | $283,637,000.00 | $291,032,000.00 | $299,767,000.00 | $329,403,000.00 | $336,352,000.00 | $349,021,000.00 | $356,439,000.00 | $368,815,000.00 | $367,999,000.00 | $376,200,000.00 | $387,890,000.00 | $360,482,000.00 | $363,615,000.00 | $358,584,000.00 | $371,544,000.00 | $370,711,000.00 | $210,570,000.00 | $209,551,000.00 | $213,507,000.00 | $208,295,000.00 | $158,811,000.00 | $101,907,000.00 | $89,218,000.00 | $72,266,000.00 | $65,519,000.00 | $58,701,000.00 | $52,562,000.00 | $57,644,000.00 | $39,209,000.00 | $42,114,000.00 | $46,974,000.00 | $27,062,000.00 | -- | -- | $-7,157,000.00 | -- | $-100,069,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,209,000.00 | $7,265,000.00 | $15,936,000.00 | $17,683,000.00 | $18,327,000.00 | $19,598,000.00 | $22,119,000.00 | $23,909,000.00 | $25,605,000.00 | $27,261,000.00 | $28,086,000.00 | $28,425,000.00 | $29,522,000.00 | $30,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,290,000.00 | $85,067,000.00 | -- | -- | $94,972,000.00 | -- | $42,271,000.00 | -- |
| Total Liabilities and Equity | $434,635,000.00 | $461,102,000.00 | $471,410,000.00 | $459,904,000.00 | $454,668,000.00 | $531,319,000.00 | $497,868,000.00 | $499,204,000.00 | $476,818,000.00 | $489,462,000.00 | $497,129,000.00 | $571,109,000.00 | $612,495,000.00 | $652,860,000.00 | $685,820,000.00 | $699,021,000.00 | $659,981,000.00 | $688,547,000.00 | $723,232,000.00 | $724,479,000.00 | $720,296,000.00 | $730,650,000.00 | $684,577,000.00 | $681,754,000.00 | $708,238,000.00 | $657,126,000.00 | $665,720,000.00 | $643,199,000.00 | $675,143,000.00 | $668,034,000.00 | $282,946,000.00 | $275,225,000.00 | $299,502,000.00 | $280,132,000.00 | $272,713,000.00 | $260,007,000.00 | $241,049,000.00 | $226,469,000.00 | $230,397,000.00 | $221,424,000.00 | $214,963,000.00 | $227,662,000.00 | $215,031,000.00 | $221,649,000.00 | $232,476,000.00 | $245,443,000.00 | -- | -- | $234,083,000.00 | -- | $298,819,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $240,629,000.00 | $318,127,000.00 | $631,188,000.00 | $313,891,000.00 | $336,877,000.00 | $362,189,000.00 | $308,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,624,758,000.00 | -- | -- | $342,373,000.00 | $1,196,438,000.00 | -- | -- | $206,176,000.00 | $1,111,398,000.00 | -- | -- | -- | $911,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,400,000.00 | $4,161,000.00 | $14,017,000.00 | $-3,164,000.00 | $-6,222,000.00 | $13,617,000.00 | $4,773,000.00 | $29,070,000.00 | $52,859,000.00 | $39,222,000.00 | $18,292,000.00 | $-12,890,000.00 | $3,196,000.00 | $-13,134,000.00 | $1,682,000.00 | $-2,289,000.00 | $-21,021,000.00 | $3,768,000.00 | $-1,273,000.00 | $3,362,000.00 | $-2,014,000.00 | $7,945,000.00 | $1,653,000.00 | $-5,773,000.00 | $26,695,000.00 | $25,137,000.00 | $18,773,000.00 | $1,069,000.00 | $7,410,000.00 | $-7,380,000.00 | $6,254,000.00 | $-987,000.00 | $108,485,000.00 | $17,986,000.00 | $33,576,000.00 | $38,545,000.00 | $32,930,000.00 | $3,523,000.00 | $6,965,000.00 | $846,000.00 | $-19,524,000.00 | $-2,440,000.00 | $-4,900,000.00 | $-7,477,000.00 | $19,399,000.00 | $12,035,000.00 | $1,283,000.00 | $2,564,000.00 | $-811,000.00 | $-1,796,000.00 | $-22,047,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,932,000.00 | $24,281,000.00 | $15,793,000.00 | $7,882,000.00 | $24,028,000.00 | $8,996,000.00 | $7,629,000.00 | $14,244,000.00 | $31,980,000.00 | $6,404,000.00 | $8,629,000.00 | $10,212,000.00 | $35,453,000.00 | $8,687,000.00 | $14,943,000.00 | $8,235,000.00 | $36,373,000.00 | $27,183,000.00 | $18,213,000.00 | $9,315,000.00 | $31,516,000.00 | $8,720,000.00 | $8,762,000.00 | $5,450,000.00 | $28,323,000.00 | $20,436,000.00 | $14,465,000.00 | $8,317,000.00 | $23,412,000.00 | $7,446,000.00 | $3,993,000.00 | $4,905,000.00 | $17,108,000.00 | $12,377,000.00 | $7,985,000.00 | $3,670,000.00 | $14,021,000.00 | $2,511,000.00 | $3,133,000.00 | $4,005,000.00 | $12,141,000.00 | $2,898,000.00 | $3,124,000.00 | $3,378,000.00 | $15,427,000.00 | $11,742,000.00 | $8,247,000.00 | $4,188,000.00 | $12,956,000.00 | $9,065,000.00 | $21,458,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,332,000.00 | $-4,327,000.00 | $-2,350,000.00 | $-11,620,000.00 | $-30,250,000.00 | $-152,000.00 | $-2,856,000.00 | $11,726,000.00 | $9,853,000.00 | $26,276,000.00 | $-549,000.00 | $-23,102,000.00 | $-37,919,000.00 | $-23,503,000.00 | $-2,737,000.00 | $-10,524,000.00 | $-51,537,000.00 | $-21,326,000.00 | $-16,124,000.00 | $-5,953,000.00 | $-25,585,000.00 | $3,345,000.00 | $-7,109,000.00 | $-11,223,000.00 | $23,509,000.00 | $393,000.00 | $11,556,000.00 | $-7,248,000.00 | $485,000.00 | $-14,826,000.00 | $2,261,000.00 | $-5,892,000.00 | $13,647,000.00 | $13,594,000.00 | $29,261,000.00 | $34,875,000.00 | $18,909,000.00 | $1,685,000.00 | $673,000.00 | $-3,159,000.00 | $-31,665,000.00 | $-24,217,000.00 | $-18,879,000.00 | $-10,855,000.00 | $3,972,000.00 | $293,000.00 | $-4,400,000.00 | $-1,624,000.00 | $-13,767,000.00 | $-10,861,000.00 | $-295,893,000.00 | -- |
| Loss Before Income Taxes | $-11,725,000.00 | $-9,060,000.00 | -- | -- | -- | -- | $-2,602,000.00 | $13,068,000.00 | $-17,299,000.00 | $15,215,000.00 | $-12,302,000.00 | $-27,156,000.00 | $-101,302,000.00 | $-29,073,000.00 | $-22,451,000.00 | $-14,161,000.00 | $-68,498,000.00 | $-9,304,000.00 | $-14,604,000.00 | $-10,060,000.00 | $-38,395,000.00 | $-541,000.00 | $-9,938,000.00 | $-13,485,000.00 | $545,000.00 | $-11,903,000.00 | $-8,385,000.00 | $-13,226,000.00 | $-28,907,000.00 | $-18,588,000.00 | $1,582,000.00 | $-7,209,000.00 | $41,139,000.00 | $26,526,000.00 | $24,162,000.00 | $-5,547,000.00 | $-1,162,000.00 | $-5,435,000.00 | $-5,472,000.00 | $-6,602,000.00 | $-43,355,000.00 | $-33,744,000.00 | $-24,023,000.00 | $-13,991,000.00 | $-4,023,000.00 | $4,569,000.00 | $-4,675,000.00 | $-4,679,000.00 | $-45,772,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.05 | $-0.08 | $-0.18 | $-0.13 | $0.29 | $-0.04 | $0.18 | -- | $0.25 | -- | -- | -- | $-0.58 | -- | -- | $-1.42 | -- | $-0.31 | $-0.19 | $-0.85 | -- | $-0.52 | $-0.31 | -- | $-0.09 | $0.11 | $-0.32 | $-0.03 | $-0.36 | $-0.16 | $-0.19 | $0.51 | $0.40 | $0.77 | $-0.69 | $0.55 | $-0.40 | $0.07 | $-0.57 | $-0.19 | -- | -- | -- | $0.05 | $0.20 | -- | -- | $7.00 | $8.00 | $-38.00 | -- |
| Weighted Average Shares Basic | 72,766,000 | 73,464,000 | 73,603 | 73,815 | 73,011 | 72,936 | 71,390,000 | 70,808 | -- | 55,620 | -- | -- | -- | 47,777 | -- | -- | 43,376 | -- | 43,098 | 42,912 | 42,745 | -- | 42,334,000 | 42,375 | 42,182,000 | -- | 42,191,000 | -- | 33,173,000 | 30,170,000 | 24,268,000 | -- | 20,810,000 | 19,713,000 | 19,903,000 | -- | 12,264,000 | 13,177,000 | 10,462 | 10,060 | 7,224 | 96,203 | 5,754 | 5,748 | 2,249 | 21,230 | -- | -- | 10,514 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.05 | $-0.08 | $-0.18 | $-0.13 | $0.26 | -- | $0.17 | $-0.28 | $0.24 | -- | -- | $-1.90 | $-1.04 | -- | -- | $-1.42 | -- | $-0.31 | $-0.19 | $-0.85 | -- | $-0.52 | $-0.31 | $0.30 | $-0.09 | $0.11 | $-0.32 | $-0.03 | $-0.36 | $0.03 | $-0.19 | $0.88 | $0.35 | $0.20 | $-0.69 | $-0.17 | $-0.40 | $0.07 | $-0.57 | $-2.81 | -- | -- | -- | $0.05 | $0.20 | -- | -- | $6.00 | $8.00 | $-38.00 | -- |
| Weighted Average Shares Diluted | 72,766,000 | 73,191,000 | 74,103 | 73,815 | 73,011 | 73,123 | 71,390,000 | 71,961 | 58,609 | 61,699 | -- | -- | 47,384 | 47,777 | -- | -- | 43,376 | -- | 43,098 | 42,912 | 42,745 | -- | 42,295,000 | 42,375 | 42,251,000 | -- | 42,229,000 | -- | 33,173,000 | 30,170,000 | 24,589,000 | -- | 22,669,000 | 24,307,000 | 20,514,000 | -- | 12,264,000 | 11,380,000 | 10,462 | 10,060 | 7,224 | 96,203 | 5,759 | 5,748 | 33,984 | 21,328 | -- | -- | 13,377 | 11,099 | 8,155 | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 77,018,000 | 76,115,000 | 75,923,000 | 76,187,000 | 73,956,000 | 74,188,000 | 74,411,000 | 72,811,000 | 72,486,962 | 63,483 | 55,482 | 55,891 | 55,508,314 | 49,783 | 49,838 | 48,884 | 45,771,422 | 44,946 | 44,960 | 43,954 | 43,985 | 43,971,000 | 43,909,000 | 40,414,000 | 39,772,000 | 39,634,084 | 39,617,628 | 39,351,765 | 38,974,972 | -- | 24,694,243 | 24,715,029 | 24,499,534 | 24,328,872 | 21,234,805 | 18,014,034 | 16,126,287 | 14,737,127 | 11,918,498 | 10,495,824 | 9,789,408 | 144,710,897 | 86,801,993 | 86,803,932,000 | 86,631,664 | 48,623,954 | -- | -- | 12,918,144 | -- | 8,209,943 | -- |
| Common Stock Value | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $73,000.00 | $72,000.00 | $63,000.00 | $55,000.00 | $56,000.00 | $56,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $21,000.00 | $18,000.00 | $16,000.00 | $15,000.00 | $12,000.00 | $10,000.00 | $147,000.00 | $145,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $49,000.00 | -- | -- | $13,000.00 | -- | $8,000.00 | -- |
| 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 | -- |
| 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 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 1,684,375 | -- | -- | -- | 1,684,375 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |