Date | 10/31/2023 | 7/31/2023 | 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 | 1/31/2010 | 1/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $400,000.00 | $300,000.00 | $1,100,000.00 | $769,000.00 | $1,309,000.00 | $800,000.00 | $1,218,000.00 | $1,800,000.00 | $2,600,000.00 | $5,030,000.00 | $1,809,000.00 | $2,396,000.00 | $3,337,000.00 | $7,078,000.00 | $2,977,000.00 | $3,073,000.00 | $3,635,000.00 | $3,822,000.00 | $4,355,000.00 | $4,497,000.00 | $4,477,000.00 | $14,509,000.00 | $31,326,000.00 | $3,924,000.00 | $13,985,000.00 | $15,803,000.00 | $27,974,000.00 | $4,708,000.00 | $78,644,000.00 | $90,856,000.00 | $104,311,000.00 | $74,854,000.00 | $91,400,000.00 | $102,540,000.00 | $118,537,000.00 | $79,366,000.00 | $82,401,000.00 | $90,088,000.00 | $131,002,000.00 | $86,028,000.00 | $95,252,000.00 | $111,276,000.00 | $132,982,000.00 | $59,932,000.00 | $58,252,000.00 | $62,343,000.00 | $88,515,000.00 | $19,017,000.00 | $22,494,000.00 | $29,674,000.00 | $75,212,000.00 | $71,514,000.00 | $30,055,000.00 |
Accounts Receivable Net Current | $1,572,000.00 | $2,211,000.00 | $1,169,000.00 | $2,796,000.00 | $2,082,000.00 | $2,727,000.00 | $2,335,000.00 | $2,566,000.00 | $2,805,000.00 | $3,113,000.00 | $2,718,000.00 | $2,465,000.00 | $2,239,000.00 | $2,644,000.00 | $4,139,000.00 | $4,284,000.00 | $5,281,000.00 | $4,600,000.00 | $5,383,000.00 | $5,659,000.00 | $6,509,000.00 | $6,620,000.00 | $4,469,000.00 | $6,071,000.00 | $6,445,000.00 | $5,950,000.00 | $7,085,000.00 | -- | -- | -- | $4,597,000.00 | -- | -- | -- | $3,545,000.00 | -- | -- | -- | $2,684,000.00 | -- | -- | -- | $4,015,000.00 | -- | -- | -- | $6,673,000.00 | -- | -- | -- | $5,248,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $419,000.00 | $620,000.00 | $1,799,000.00 | $706,000.00 | $618,000.00 | $558,000.00 | $649,000.00 | $760,000.00 | $1,056,000.00 | $592,000.00 | $564,000.00 | $836,000.00 | $1,085,000.00 | $639,000.00 | $2,974,000.00 | $4,719,000.00 | $4,642,000.00 | $4,769,000.00 | $6,657,000.00 | $9,227,000.00 | $8,937,000.00 | $7,418,000.00 | $6,976,000.00 | $13,184,000.00 | $13,469,000.00 | $14,571,000.00 | $8,271,000.00 | $13,903,000.00 | $8,971,000.00 | $7,949,000.00 | $2,033,000.00 | -- | -- | -- | $6,699,000.00 | -- | -- | -- | $7,114,000.00 | -- | -- | -- | $5,350,000.00 | -- | -- | -- | $1,940,000.00 | -- | -- | -- | $3,137,000.00 | -- | -- |
Total Current Assets | $27,598,000.00 | $30,326,000.00 | $31,960,000.00 | $42,782,000.00 | $34,530,000.00 | $37,525,000.00 | $34,637,000.00 | $36,486,000.00 | $32,639,000.00 | $32,486,000.00 | $30,790,000.00 | $33,851,000.00 | $28,187,000.00 | $28,468,000.00 | $80,065,000.00 | $114,156,000.00 | $104,293,000.00 | $102,628,000.00 | $115,363,000.00 | $154,790,000.00 | $138,959,000.00 | $143,337,000.00 | $153,388,000.00 | $163,365,000.00 | $155,643,000.00 | $170,884,000.00 | $169,334,000.00 | $176,438,000.00 | $207,883,000.00 | $215,453,000.00 | $230,987,000.00 | $236,774,000.00 | $225,429,000.00 | $233,229,000.00 | $255,158,000.00 | $248,424,000.00 | $227,203,000.00 | $239,985,000.00 | $290,967,000.00 | $274,724,000.00 | $258,314,000.00 | $275,323,000.00 | $297,776,000.00 | $249,208,000.00 | $227,961,000.00 | $246,243,000.00 | $288,455,000.00 | $251,096,000.00 | $235,491,000.00 | $254,327,000.00 | $317,761,000.00 | -- | -- |
Property Plant and Equipement | $1,637,000.00 | $1,769,000.00 | $1,999,000.00 | $2,140,000.00 | $2,357,000.00 | $2,441,000.00 | $2,335,000.00 | $2,251,000.00 | $2,301,000.00 | $2,366,000.00 | $2,268,000.00 | $2,343,000.00 | $2,285,000.00 | $2,256,000.00 | $2,190,000.00 | $4,987,000.00 | $7,605,000.00 | $7,673,000.00 | $7,529,000.00 | $12,177,000.00 | $12,648,000.00 | $13,138,000.00 | $13,546,000.00 | $43,472,000.00 | $43,876,000.00 | $45,002,000.00 | $45,097,000.00 | $41,902,000.00 | $34,990,000.00 | $33,198,000.00 | $30,665,000.00 | $27,282,000.00 | $21,441,000.00 | $18,026,000.00 | $15,769,000.00 | $16,709,000.00 | $15,821,000.00 | $14,944,000.00 | $12,419,000.00 | $12,647,000.00 | $11,654,000.00 | $8,961,000.00 | $9,057,000.00 | $15,264,000.00 | $15,368,000.00 | $15,681,000.00 | $16,651,000.00 | $17,968,000.00 | $18,816,000.00 | $20,047,000.00 | $21,478,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $218,000.00 | $475,000.00 | $732,000.00 | $989,000.00 | $1,246,000.00 | $1,503,000.00 | $1,760,000.00 | $2,810,000.00 | $3,096,000.00 | $3,382,000.00 | $3,668,000.00 | $21,052,000.00 | $22,023,000.00 | $22,995,000.00 | $23,967,000.00 | $24,940,000.00 | $25,914,000.00 | $26,886,000.00 | $27,857,000.00 | $28,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,191,000.00 | $39,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $566,000.00 | $566,000.00 | $566,000.00 | $682,000.00 | $777,000.00 | $872,000.00 | $965,000.00 | $1,074,000.00 | $1,157,000.00 | $1,230,000.00 | $1,342,000.00 | $1,787,000.00 | $2,036,000.00 | $2,138,000.00 | $2,202,000.00 | $5,410,000.00 | $5,130,000.00 | $5,727,000.00 | $5,708,000.00 | $5,907,000.00 | $6,119,000.00 | $6,760,000.00 | $7,139,000.00 | $7,247,000.00 | $8,033,000.00 | $7,598,000.00 | $10,228,000.00 | $10,272,000.00 | $9,662,000.00 | $10,030,000.00 | $9,953,000.00 | $9,081,000.00 | $9,363,000.00 | $9,328,000.00 | $9,082,000.00 | $9,270,000.00 | $9,171,000.00 | $9,132,000.00 | $9,031,000.00 | $9,028,000.00 | $8,794,000.00 | $8,589,000.00 | $8,407,000.00 | $8,362,000.00 | $8,402,000.00 | $8,006,000.00 | $8,014,000.00 | $8,160,000.00 | $9,181,000.00 | $9,399,000.00 | $9,485,000.00 | -- | -- |
Total Assets | $35,921,000.00 | $38,809,000.00 | $40,739,000.00 | $52,446,000.00 | $45,128,000.00 | $48,788,000.00 | $46,682,000.00 | $49,240,000.00 | $46,031,000.00 | $46,597,000.00 | $45,292,000.00 | $49,377,000.00 | $44,557,000.00 | $45,240,000.00 | $97,806,000.00 | $141,480,000.00 | $150,173,000.00 | $151,022,000.00 | $138,013,000.00 | $239,061,000.00 | $225,087,000.00 | $231,775,000.00 | $248,171,000.00 | $288,946,000.00 | $283,339,000.00 | $300,057,000.00 | $307,810,000.00 | $313,249,000.00 | $252,535,000.00 | $258,681,000.00 | $271,605,000.00 | $273,137,000.00 | $256,233,000.00 | $260,583,000.00 | $280,009,000.00 | $274,403,000.00 | $252,195,000.00 | $264,061,000.00 | $312,417,000.00 | $296,399,000.00 | $278,762,000.00 | $292,873,000.00 | $315,240,000.00 | $272,834,000.00 | $251,731,000.00 | $269,930,000.00 | $313,120,000.00 | $277,224,000.00 | $263,488,000.00 | $283,773,000.00 | $348,724,000.00 | -- | -- |
Accounts Payable | $5,705,000.00 | $8,196,000.00 | $7,044,000.00 | $12,648,000.00 | $7,702,000.00 | $7,664,000.00 | $6,271,000.00 | $6,743,000.00 | $7,599,000.00 | $5,682,000.00 | $8,894,000.00 | $8,559,000.00 | $9,857,000.00 | $5,938,000.00 | $24,120,000.00 | $29,994,000.00 | $29,044,000.00 | $28,925,000.00 | $34,329,000.00 | $42,272,000.00 | $34,200,000.00 | $36,894,000.00 | $41,780,000.00 | $45,378,000.00 | $37,169,000.00 | $40,778,000.00 | $52,307,000.00 | $61,956,000.00 | $42,753,000.00 | $41,038,000.00 | $51,888,000.00 | $65,471,000.00 | $44,217,000.00 | $44,582,000.00 | $63,527,000.00 | $69,335,000.00 | $42,382,000.00 | $46,999,000.00 | $77,625,000.00 | $72,971,000.00 | $50,309,000.00 | $51,608,000.00 | $79,438,000.00 | $65,002,000.00 | $41,496,000.00 | $52,163,000.00 | $93,141,000.00 | $78,539,000.00 | $58,896,000.00 | $71,021,000.00 | $130,007,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $41,919,000.00 | $43,090,000.00 | $41,840,000.00 | $48,744,000.00 | $37,922,000.00 | $44,413,000.00 | $39,397,000.00 | $37,362,000.00 | $33,351,000.00 | $34,265,000.00 | $43,803,000.00 | $47,238,000.00 | $44,987,000.00 | $44,788,000.00 | $93,291,000.00 | $116,605,000.00 | $102,208,000.00 | $95,011,000.00 | $74,283,000.00 | $110,643,000.00 | $83,392,000.00 | $81,326,000.00 | $90,413,000.00 | $98,765,000.00 | $85,879,000.00 | $97,816,000.00 | $109,874,000.00 | $124,129,000.00 | $83,698,000.00 | $85,353,000.00 | $96,337,000.00 | $108,523,000.00 | $87,312,000.00 | $88,750,000.00 | $108,269,000.00 | $110,231,000.00 | $83,379,000.00 | $89,266,000.00 | $120,621,000.00 | $118,542,000.00 | $96,379,000.00 | $105,451,000.00 | $134,480,000.00 | $111,928,000.00 | $88,846,000.00 | $105,220,000.00 | $151,274,000.00 | $129,369,000.00 | $111,183,000.00 | $124,413,000.00 | $186,926,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $214,212,000.00 | $214,161,000.00 | $214,029,000.00 | $213,992,000.00 | $263,723,000.00 | $360,738,000.00 | $359,220,000.00 | $359,100,000.00 | $359,016,000.00 | $358,749,000.00 | $346,495,000.00 | $346,470,000.00 | $346,457,000.00 | $346,442,000.00 | $345,102,000.00 | $345,043,000.00 | $344,983,000.00 | $344,292,000.00 | $344,826,000.00 | $343,511,000.00 | $342,710,000.00 | $341,946,000.00 | $341,103,000.00 | $340,391,000.00 | $339,624,000.00 | $338,842,000.00 | $338,075,000.00 | $337,439,000.00 | $316,782,000.00 | $316,627,000.00 | $316,040,000.00 | $315,956,000.00 | $315,778,000.00 | $315,619,000.00 | $315,486,000.00 | $315,343,000.00 | $315,081,000.00 | $315,022,000.00 | $314,932,000.00 | $314,418,000.00 | $314,394,000.00 | $314,320,000.00 | $309,451,000.00 | $309,129,000.00 | $308,920,000.00 | $308,858,000.00 | $308,791,000.00 | $308,724,000.00 | $308,664,000.00 | $308,442,000.00 | $308,333,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $886,000.00 | $886,000.00 | $886,000.00 | $-910,000.00 | $-910,000.00 | $-910,000.00 | $-910,000.00 | $-2,007,000.00 | $-2,007,000.00 | $-2,007,000.00 | $-2,007,000.00 | $-1,470,000.00 | $-1,473,000.00 | $-1,476,000.00 | $-1,479,000.00 | $-720,000.00 | $-725,000.00 | $-730,000.00 | $-735,000.00 | $-1,013,000.00 | $-1,008,000.00 | $-1,003,000.00 | $-998,000.00 | $-788,000.00 | $-793,000.00 | $-797,000.00 | $-802,000.00 | $-658,000.00 | $-709,000.00 | $-761,000.00 | $-812,000.00 | $-1,950,000.00 | $-2,027,000.00 | $-2,095,000.00 | $-2,181,000.00 | $315,000.00 | $170,000.00 | $26,000.00 | $-119,000.00 | $-2,235,000.00 | $-2,416,000.00 | $-2,594,000.00 | $-2,774,000.00 | $-2,157,000.00 | $-2,157,000.00 | $-2,157,000.00 | $-2,157,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | -- | -- |
Accumulated Deficit | $-145,000,000.00 | $-143,300,000.00 | $-139,900,000.00 | $-133,301,000.00 | $-129,740,000.00 | $-125,300,000.00 | $-120,894,000.00 | $-115,100,000.00 | $-114,200,000.00 | $-114,279,000.00 | $-112,863,000.00 | $-112,724,000.00 | $-115,277,000.00 | $-114,377,000.00 | $-108,971,000.00 | $-89,312,000.00 | $-66,157,000.00 | $-58,029,000.00 | $-50,227,000.00 | $15,443,000.00 | $29,498,000.00 | $39,008,000.00 | $47,155,000.00 | $80,079,000.00 | $88,131,000.00 | $93,697,000.00 | $90,164,000.00 | $81,840,000.00 | $82,323,000.00 | $86,980,000.00 | $86,953,000.00 | $77,085,000.00 | $81,413,000.00 | $84,458,000.00 | $84,264,000.00 | $73,354,000.00 | $77,830,000.00 | $82,926,000.00 | $99,348,000.00 | $86,815,000.00 | $90,131,000.00 | $92,669,000.00 | $91,071,000.00 | $70,923,000.00 | $73,111,000.00 | $74,998,000.00 | $72,201,000.00 | $55,705,000.00 | $60,214,000.00 | $67,492,000.00 | $70,039,000.00 | -- | -- |
Total Stockholders' Equity | $-5,998,000.00 | $-4,281,000.00 | $-1,101,000.00 | $3,702,000.00 | $7,206,000.00 | $4,375,000.00 | $7,285,000.00 | $11,878,000.00 | $12,680,000.00 | $12,332,000.00 | $1,489,000.00 | $2,139,000.00 | $-430,000.00 | $451,000.00 | $4,515,000.00 | $24,875,000.00 | $47,965,000.00 | $56,011,000.00 | $63,730,000.00 | $128,418,000.00 | $141,695,000.00 | $150,449,000.00 | $157,758,000.00 | $190,181,000.00 | $197,460,000.00 | $202,241,000.00 | $197,936,000.00 | $189,120,000.00 | $168,837,000.00 | $173,328,000.00 | $175,268,000.00 | $164,614,000.00 | $168,921,000.00 | $171,833,000.00 | $171,740,000.00 | $164,172,000.00 | $168,816,000.00 | $174,795,000.00 | $191,796,000.00 | $177,857,000.00 | $182,383,000.00 | $187,422,000.00 | $180,760,000.00 | $160,906,000.00 | $162,885,000.00 | $164,710,000.00 | $161,846,000.00 | $147,855,000.00 | $152,305,000.00 | $159,360,000.00 | $161,798,000.00 | $193,353,000.00 | $235,015,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $35,921,000.00 | $38,809,000.00 | $40,739,000.00 | $52,446,000.00 | $45,128,000.00 | $48,788,000.00 | $46,682,000.00 | $49,240,000.00 | $46,031,000.00 | $46,597,000.00 | $45,292,000.00 | $49,377,000.00 | $44,557,000.00 | $45,240,000.00 | $97,806,000.00 | $141,480,000.00 | $150,173,000.00 | $151,022,000.00 | $138,013,000.00 | $239,061,000.00 | $225,087,000.00 | $231,775,000.00 | $247,906,000.00 | $288,946,000.00 | $283,339,000.00 | $300,057,000.00 | $307,810,000.00 | $313,249,000.00 | $252,535,000.00 | $258,681,000.00 | $271,605,000.00 | $273,137,000.00 | $256,233,000.00 | $260,583,000.00 | $280,009,000.00 | $274,403,000.00 | $252,195,000.00 | $264,061,000.00 | $312,417,000.00 | $296,399,000.00 | $278,762,000.00 | $292,873,000.00 | $315,240,000.00 | $272,834,000.00 | $251,731,000.00 | $269,930,000.00 | $313,120,000.00 | $277,224,000.00 | $263,488,000.00 | $283,773,000.00 | $348,724,000.00 | -- | -- |
Date | 10/31/2023 | 7/31/2023 | 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 | 1/31/2010 | 1/31/2009 |
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Total Revenues | $92,502,000.00 | $66,068,000.00 | $128,228,000.00 | $29,145,000.00 | $65,697,000.00 | $31,791,000.00 | $143,713,000.00 | $107,680,000.00 | $75,507,000.00 | $40,617,000.00 | $158,345,000.00 | $38,913,000.00 | $42,296,000.00 | $31,589,000.00 | $35,208,000.00 | $225,610,000.00 | $156,154,000.00 | $80,150,000.00 | $418,190,000.00 | $290,761,000.00 | $198,777,000.00 | $96,603,000.00 | $442,856,000.00 | $297,446,000.00 | $204,446,000.00 | $101,967,000.00 | $147,109,000.00 | $206,359,000.00 | $64,348,000.00 | $75,730,000.00 | $339,504,000.00 | $216,752,000.00 | $147,703,000.00 | $79,163,000.00 | $363,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $20,887,000.00 | $14,771,000.00 | $24,390,000.00 | $20,155,000.00 | $6,729,000.00 | $6,851,000.00 | $32,773,000.00 | $8,004,000.00 | $18,631,000.00 | $9,796,000.00 | $4,678,000.00 | $11,626,000.00 | $7,734,000.00 | $3,312,000.00 | $22,514,000.00 | $73,585,000.00 | $50,506,000.00 | $25,390,000.00 | $128,074,000.00 | $91,247,000.00 | $63,861,000.00 | $31,688,000.00 | $40,787,000.00 | $103,056,000.00 | $71,475,000.00 | $36,305,000.00 | $50,258,000.00 | $26,872,000.00 | $57,527,000.00 | $30,826,000.00 | $130,572,000.00 | $84,640,000.00 | $27,158,000.00 | $30,803,000.00 | $46,560,000.00 | $28,534,000.00 | $28,047,000.00 | $32,777,000.00 | $49,361,000.00 | $30,740,000.00 | $32,014,000.00 | $35,789,000.00 | $172,122,000.00 | $34,737,000.00 | $35,818,000.00 | $41,815,000.00 | $69,221,000.00 | $40,653,000.00 | $39,991,000.00 | $48,289,000.00 | $219,380,000.00 | $261,661,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $23,888,000.00 | $16,961,000.00 | $39,814,000.00 | $29,975,000.00 | $20,719,000.00 | $10,517,000.00 | $42,391,000.00 | $30,886,000.00 | $20,868,000.00 | $10,657,000.00 | $22,029,000.00 | $17,909,000.00 | $13,406,000.00 | $8,490,000.00 | $129,291,000.00 | $95,470,000.00 | $65,548,000.00 | $33,031,000.00 | $165,222,000.00 | $122,550,000.00 | $81,409,000.00 | $40,079,000.00 | $167,924,000.00 | $122,763,000.00 | $40,539,000.00 | $41,512,000.00 | $139,691,000.00 | $34,680,000.00 | $31,223,000.00 | $31,511,000.00 | $126,002,000.00 | $90,318,000.00 | $59,844,000.00 | $30,127,000.00 | $132,143,000.00 | $97,772,000.00 | $65,252,000.00 | $32,633,000.00 | $137,529,000.00 | $33,552,000.00 | $67,677,000.00 | $33,659,000.00 | $158,572,000.00 | $36,365,000.00 | $75,337,000.00 | $38,201,000.00 | $192,653,000.00 | $140,778,000.00 | $96,384,000.00 | $49,968,000.00 | $244,749,000.00 | $310,710,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,001,000.00 | $-2,190,000.00 | $-15,424,000.00 | $-9,820,000.00 | $-3,472,000.00 | $-3,666,000.00 | $-9,618,000.00 | $-4,250,000.00 | $-2,237,000.00 | $-861,000.00 | $-5,725,000.00 | $-612,000.00 | $-5,672,000.00 | $-5,178,000.00 | $-14,996,000.00 | $-37,920,000.00 | $-15,042,000.00 | $-7,641,000.00 | $-96,806,000.00 | $-31,303,000.00 | $-17,548,000.00 | $-8,158,000.00 | $-51,401,000.00 | $-18,669,000.00 | $-5,369,000.00 | $-5,207,000.00 | $-3,868,000.00 | $-7,808,000.00 | $-4,522,000.00 | $-685,000.00 | $4,570,000.00 | $-5,678,000.00 | $-1,883,000.00 | $676,000.00 | $3,775,000.00 | $-8,414,000.00 | $-4,428,000.00 | $144,000.00 | $10,375,000.00 | $-2,812,000.00 | $126,000.00 | $2,130,000.00 | $36,300,000.00 | $668,000.00 | $-1,317,000.00 | $3,614,000.00 | $5,501,000.00 | $-11,845,000.00 | $-6,425,000.00 | $-1,679,000.00 | $-27,342,000.00 | $-52,692,000.00 | -- |
Loss Before Income Taxes | $-5,029,000.00 | $-3,261,000.00 | $-19,001,000.00 | $-12,364,000.00 | $-8,803,000.00 | $-4,428,000.00 | $-8,004,000.00 | $-886,000.00 | $-1,289,000.00 | $-1,416,000.00 | $-7,434,000.00 | $-7,298,000.00 | $-899,000.00 | $-5,406,000.00 | $-58,423,000.00 | $-11,172,000.00 | $-8,088,000.00 | $-4,337,000.00 | $-97,302,000.00 | -- | -- | -- | $-42,852,000.00 | $-10,045,000.00 | $-5,514,000.00 | $3,587,000.00 | $-3,562,000.00 | $-7,936,000.00 | $-4,535,000.00 | $74,000.00 | $2,870,000.00 | $-4,283,000.00 | $-2,762,000.00 | $238,000.00 | $1,894,000.00 | $-9,843,000.00 | $-5,049,000.00 | $-339,000.00 | $8,445,000.00 | $-4,137,000.00 | $-844,000.00 | $1,646,000.00 | $33,982,000.00 | $-1,137,000.00 | $1,004,000.00 | $2,844,000.00 | $2,312,000.00 | $-14,244,000.00 | $-9,729,000.00 | $-2,511,000.00 | $-30,688,000.00 | $-55,434,000.00 | -- |
Earnings Per Share Basic | $-1.02 | $-0.67 | $-5.47 | $-0.92 | $-1.69 | $-1.78 | $-3.28 | $-0.92 | $-0.56 | $-0.61 | $-2.10 | $1.40 | -- | -- | $-10.81 | $-21.51 | $-4.48 | $-4.20 | -- | -- | -- | -- | -- | -- | $-0.06 | $0.10 | -- | -- | $-0.15 | -- | $0.09 | $-0.14 | $-0.10 | $0.01 | $0.37 | $-0.14 | $-0.17 | $-0.01 | $0.25 | $-0.10 | $-0.08 | $0.05 | $1.07 | $-0.07 | $-0.06 | $0.09 | $0.07 | $-0.14 | $-0.23 | $-0.08 | $-0.99 | $-1.35 | -- |
Weighted Average Shares Basic | 4,966,000 | 4,965,000 | 3,482,000 | 2,990,000 | 2,553,000 | 2,493,000 | 2,448,000 | 2,491,000 | 2,404,000 | 2,317,000 | 1,849,000 | 1,823,000 | -- | -- | 1,816,000 | 1,817,000 | -- | -- | -- | -- | -- | 36,237,000 | 36,191,000 | -- | 36,179,000 | 36,177,000 | 32,162,000 | -- | 30,403,000 | 30,761,000 | 31,167,000 | -- | -- | 31,208,000 | 31,744,000 | -- | -- | 32,089,000 | 32,584,000 | -- | 33,147,000 | 32,287,000 | 31,577,000 | 31,543,000 | 31,537,000 | 31,535,000 | 31,520,000 | 31,454,000 | 31,455,000 | 31,425,000 | 31,417,000 | 31,370,000 | -- |
Earnings Per Share Diluted | $-1.02 | $-0.67 | $-5.47 | $-4.15 | $-1.69 | $-1.78 | $-2.33 | $-0.92 | $-0.56 | $-0.61 | $-0.03 | $-2.06 | $-0.49 | $-2.97 | $-32.35 | $-21.51 | $-4.48 | $-4.20 | -- | -- | $-0.49 | $-0.22 | -- | -- | $-0.15 | $0.10 | -- | -- | $-0.15 | -- | $0.09 | $-0.23 | $-0.09 | $0.01 | $0.06 | $-0.14 | $-0.17 | $-0.01 | $0.25 | -- | $-0.08 | $0.05 | $1.06 | $-0.04 | $0.03 | $0.09 | $0.07 | $-0.46 | $-0.23 | $-0.08 | $-0.99 | $-1.35 | -- |
Weighted Average Shares Diluted | 4,966,000 | 4,965,000 | 3,482,000 | 3,865,000 | 2,553,000 | 2,493,000 | 2,448,000 | 2,491,000 | 2,404,000 | 2,317,000 | 1,849,000 | 1,829,000 | -- | -- | 1,816,000 | 1,819,000 | -- | -- | -- | -- | 36,352,000 | 36,237,000 | 36,191,000 | -- | 36,179,000 | 36,214,000 | 32,321,000 | -- | 30,576,000 | 30,930,000 | 31,323,000 | 31,107,000 | 31,196,000 | 31,371,000 | 31,897,000 | 31,860,000 | 31,831,000 | 32,089,000 | 32,862,000 | 32,586,000 | 32,717,000 | 32,571,000 | 31,878,000 | 31,543,000 | 32,171,000 | 32,210,000 | 32,036,000 | 31,454,000 | 31,440,000 | 31,425,000 | 31,417,000 | 31,370,000 | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $644,000.00 | $644,000.00 | $644,000.00 | $644,000.00 | $643,000.00 | $643,000.00 | $643,000.00 | $643,000.00 | $643,000.00 | $643,000.00 | $643,000.00 | $585,000.00 | $585,000.00 | $584,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $567,000.00 | $566,000.00 | $566,000.00 | $566,000.00 | $566,000.00 | $565,000.00 | $566,000.00 | $565,000.00 | $565,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,036,000.00 | $16,036,000.00 | $16,036,000.00 | $16,036,000.00 | -- | -- | -- | -- | $14,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Share Price | -- | -- | $0.87 | -- | -- | -- | $7.56 | -- | -- | -- | $38.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |