Please Wait
| Date | 6/30/2024 | 3/31/2024 | 3/31/2023 | 12/31/2022 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,477,000.00 | $11,495,000.00 | $24,348,000.00 | $23,692,000.00 | $74,609,000.00 | $80,928,000.00 | $71,621,000.00 | $67,191,000.00 | $63,728,000.00 | $31,120,000.00 | $30,390,000.00 | $29,497,000.00 | $22,030,000.00 | $15,356,000.00 | $21,574,000.00 | $20,503,000.00 | $50,604,000.00 | $57,284,000.00 | $63,117,000.00 | $65,312,000.00 | $65,477,000.00 | $64,200,000.00 | $68,333,000.00 | $66,094,000.00 | $68,605,000.00 | $62,181,000.00 | $63,905,000.00 | $105,046,000.00 | $110,031,000.00 | $115,520,000.00 | $111,885,000.00 | $114,129,000.00 | $140,965,000.00 | $147,576,000.00 | $20,687,000.00 | $18,165,000.00 | $18,175,000.00 | $18,144,000.00 | $16,104,000.00 | $5,914,000.00 | $5,922,000.00 | $11,883,000.00 | $9,047,000.00 | $20,245,000.00 | $24,112,000.00 | $22,139,000.00 | $15,598,000.00 | $18,829,000.00 | $14,338,000.00 | $23,047,000.00 | $19,944,000.00 | $14,028,000.00 |
| Accounts Receivable Net Current | $14,531,000.00 | $13,901,000.00 | $22,579,000.00 | $17,116,000.00 | $24,287,000.00 | $27,203,000.00 | $31,849,000.00 | $31,536,000.00 | $29,836,000.00 | $27,276,000.00 | $25,324,000.00 | $19,854,000.00 | $19,818,000.00 | $19,279,000.00 | $18,497,000.00 | $18,451,000.00 | $20,131,000.00 | $18,362,000.00 | $19,275,000.00 | $14,870,000.00 | $17,767,000.00 | $23,130,000.00 | $22,265,000.00 | $22,285,000.00 | $17,411,000.00 | $21,029,000.00 | $18,432,000.00 | $21,630,000.00 | $19,326,000.00 | $14,430,000.00 | $17,319,000.00 | $14,083,000.00 | $17,110,000.00 | $15,316,000.00 | $12,769,000.00 | $43,196,000.00 | $37,453,000.00 | $35,920,000.00 | $41,826,000.00 | $39,289,000.00 | $39,537,000.00 | $36,786,000.00 | $36,939,000.00 | $30,726,000.00 | $28,111,000.00 | $25,732,000.00 | $34,875,000.00 | -- | -- | -- | -- | -- |
| Inventory | $29,205,000.00 | $32,124,000.00 | $40,086,000.00 | $39,598,000.00 | $29,206,000.00 | $28,049,000.00 | $32,309,000.00 | $33,362,000.00 | $29,747,000.00 | $27,855,000.00 | $25,525,000.00 | $24,410,000.00 | $23,582,000.00 | $25,095,000.00 | $24,051,000.00 | $32,035,000.00 | $21,786,000.00 | $21,881,000.00 | $22,283,000.00 | $26,244,000.00 | $26,505,000.00 | $25,911,000.00 | $27,825,000.00 | $29,262,000.00 | $29,678,000.00 | $31,763,000.00 | $27,681,000.00 | $23,246,000.00 | $16,792,000.00 | $14,871,000.00 | $17,130,000.00 | $16,991,000.00 | $15,501,000.00 | $15,926,000.00 | $15,644,000.00 | $27,549,000.00 | $28,518,000.00 | $32,029,000.00 | $32,115,000.00 | $36,391,000.00 | $35,604,000.00 | $37,001,000.00 | $35,192,000.00 | $38,938,000.00 | $32,746,000.00 | $29,893,000.00 | $33,166,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $6,471,000.00 | $6,543,000.00 | $6,877,000.00 | $6,295,000.00 | $4,598,000.00 | $4,283,000.00 | $5,589,000.00 | $5,440,000.00 | $5,183,000.00 | $4,984,000.00 | $6,389,000.00 | $17,169,000.00 | $16,392,000.00 | $13,251,000.00 | $12,730,000.00 | $11,553,000.00 | $10,985,000.00 | $8,461,000.00 | $8,527,000.00 | $6,633,000.00 | $5,218,000.00 | $3,564,000.00 | $3,764,000.00 | $3,778,000.00 | $4,362,000.00 | $4,313,000.00 | $4,976,000.00 | $5,808,000.00 | $6,236,000.00 | $9,372,000.00 | $5,336,000.00 | $7,633,000.00 | $7,144,000.00 | $8,746,000.00 | $9,437,000.00 | $11,222,000.00 | $19,350,000.00 | $11,089,000.00 | $14,146,000.00 | $9,421,000.00 | $8,191,000.00 | $10,416,000.00 | $7,168,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $67,729,000.00 | $73,782,000.00 | $100,730,000.00 | $91,993,000.00 | $143,012,000.00 | $143,970,000.00 | $144,319,000.00 | $141,114,000.00 | $132,130,000.00 | $92,815,000.00 | $90,110,000.00 | $83,045,000.00 | $74,312,000.00 | $68,047,000.00 | $71,969,000.00 | $87,404,000.00 | $107,832,000.00 | $109,374,000.00 | $116,050,000.00 | $116,080,000.00 | $118,007,000.00 | $119,225,000.00 | $124,685,000.00 | $121,582,000.00 | $117,775,000.00 | $115,534,000.00 | $111,216,000.00 | $150,649,000.00 | $151,040,000.00 | $150,237,000.00 | $151,685,000.00 | $151,037,000.00 | $179,980,000.00 | $201,524,000.00 | $103,891,000.00 | $97,349,000.00 | $93,283,000.00 | $95,391,000.00 | $100,297,000.00 | $93,518,000.00 | $100,743,000.00 | $97,786,000.00 | $95,406,000.00 | $99,901,000.00 | $100,594,000.00 | $89,840,000.00 | $91,351,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,969,000.00 | $13,717,000.00 | $26,325,000.00 | $27,660,000.00 | $26,079,000.00 | $23,837,000.00 | $22,544,000.00 | $21,847,000.00 | $19,180,000.00 | $20,558,000.00 | $21,052,000.00 | $21,210,000.00 | $20,894,000.00 | $33,996,000.00 | $37,223,000.00 | $37,231,000.00 | $21,095,000.00 | $19,088,000.00 | $18,216,000.00 | $17,577,000.00 | $16,728,000.00 | $17,157,000.00 | $16,635,000.00 | $15,684,000.00 | $14,203,000.00 | $14,043,000.00 | $12,213,000.00 | $11,001,000.00 | $10,228,000.00 | $9,730,000.00 | $8,925,000.00 | $8,580,000.00 | $7,976,000.00 | $8,228,000.00 | $10,446,000.00 | $46,048,000.00 | $47,213,000.00 | $48,678,000.00 | $49,744,000.00 | $50,665,000.00 | $50,461,000.00 | $48,374,000.00 | $47,896,000.00 | $46,923,000.00 | $42,571,000.00 | $42,733,000.00 | $46,786,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,772,000.00 | $11,258,000.00 | $14,947,000.00 | $15,234,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $16,422,000.00 | $16,519,000.00 | $354,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | $20,384,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,135,000.00 | $2,189,000.00 | $2,408,000.00 | $2,425,000.00 | $1,592,000.00 | $213,000.00 | $225,000.00 | $243,000.00 | $217,000.00 | $229,000.00 | $242,000.00 | $217,000.00 | $217,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $84,000.00 | $114,000.00 | $199,000.00 | $245,000.00 | $791,000.00 | $576,000.00 | $78,000.00 | $95,000.00 | $380,000.00 | $257,000.00 | $251,000.00 | $319,000.00 | $298,000.00 | $245,000.00 | $297,000.00 | $311,000.00 | $320,000.00 | $315,000.00 | $512,000.00 | $835,000.00 | $888,000.00 | $885,000.00 | $1,130,000.00 | $1,067,000.00 | $3,206,000.00 | $2,607,000.00 | $2,752,000.00 | $4,476,000.00 | $5,222,000.00 | $4,710,000.00 | $3,537,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $108,441,000.00 | $120,997,000.00 | $188,071,000.00 | $181,768,000.00 | $193,523,000.00 | $188,168,000.00 | $180,813,000.00 | $177,192,000.00 | $165,951,000.00 | $128,126,000.00 | $126,241,000.00 | $119,638,000.00 | $110,914,000.00 | $106,989,000.00 | $114,362,000.00 | $126,656,000.00 | $130,125,000.00 | $129,991,000.00 | $135,898,000.00 | $135,994,000.00 | $138,305,000.00 | $139,468,000.00 | $144,084,000.00 | $140,476,000.00 | $135,688,000.00 | $133,399,000.00 | $127,211,000.00 | $166,239,000.00 | $161,566,000.00 | $160,212,000.00 | $160,907,000.00 | $159,991,000.00 | $203,828,000.00 | $218,966,000.00 | $191,342,000.00 | $166,012,000.00 | $163,418,000.00 | $167,243,000.00 | $173,714,000.00 | $168,110,000.00 | $177,587,000.00 | $172,262,000.00 | $169,866,000.00 | $175,429,000.00 | $173,193,000.00 | $163,314,000.00 | $170,298,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,016,000.00 | $8,591,000.00 | $14,141,000.00 | $12,545,000.00 | $13,335,000.00 | $15,317,000.00 | $16,686,000.00 | $19,184,000.00 | $15,746,000.00 | $17,158,000.00 | $16,484,000.00 | $13,075,000.00 | $10,422,000.00 | $10,796,000.00 | $10,701,000.00 | $10,615,000.00 | $13,321,000.00 | $10,515,000.00 | $12,997,000.00 | $11,519,000.00 | $6,848,000.00 | $7,414,000.00 | $11,818,000.00 | $12,951,000.00 | $11,721,000.00 | $14,806,000.00 | $10,575,000.00 | $9,581,000.00 | $8,150,000.00 | $6,915,000.00 | $7,189,000.00 | $6,992,000.00 | $6,819,000.00 | $9,444,000.00 | $6,804,000.00 | $21,185,000.00 | $19,006,000.00 | $18,000,000.00 | $19,643,000.00 | $22,460,000.00 | $24,507,000.00 | $30,213,000.00 | $38,814,000.00 | $36,560,000.00 | $34,981,000.00 | $30,498,000.00 | $26,581,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,316,000.00 | $33,949,000.00 | $22,319,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $56,176,000.00 | $53,662,000.00 | $74,466,000.00 | $72,947,000.00 | $59,949,000.00 | $48,386,000.00 | $43,347,000.00 | $46,086,000.00 | $49,550,000.00 | $50,591,000.00 | $52,092,000.00 | $47,366,000.00 | $38,101,000.00 | $30,860,000.00 | $32,816,000.00 | $36,049,000.00 | $32,634,000.00 | $28,435,000.00 | $29,093,000.00 | $24,567,000.00 | $19,161,000.00 | $18,317,000.00 | $23,310,000.00 | $23,313,000.00 | $22,058,000.00 | $23,787,000.00 | $19,894,000.00 | $22,436,000.00 | $19,549,000.00 | $23,334,000.00 | $25,465,000.00 | $26,490,000.00 | $28,341,000.00 | $48,444,000.00 | $78,995,000.00 | $71,499,000.00 | $66,748,000.00 | $66,951,000.00 | $72,535,000.00 | $78,080,000.00 | $81,503,000.00 | $89,837,000.00 | $100,843,000.00 | $102,140,000.00 | $92,685,000.00 | $76,615,000.00 | $71,862,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,400,000.00 | $3,756,000.00 | $5,468,000.00 | $5,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $350,000.00 | $350,000.00 | $1,246,000.00 | $1,254,000.00 | $778,000.00 | $709,000.00 | $687,000.00 | $892,000.00 | $897,000.00 | $908,000.00 | $918,000.00 | $945,000.00 | $943,000.00 | $914,000.00 | $950,000.00 | $921,000.00 | $912,000.00 | $899,000.00 | $885,000.00 | -- | -- | -- | $561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-725,590,000.00 | $-711,632,000.00 | $-646,020,000.00 | $-633,792,000.00 | $-605,226,000.00 | $-597,577,000.00 | $-597,766,000.00 | $-602,841,000.00 | $-616,456,000.00 | $-620,840,000.00 | $-623,409,000.00 | $-624,112,000.00 | $-622,825,000.00 | $-617,744,000.00 | $-616,409,000.00 | $-601,434,000.00 | $-590,957,000.00 | $-585,963,000.00 | $-580,425,000.00 | $-574,539,000.00 | $-566,125,000.00 | $-563,054,000.00 | $-562,972,000.00 | $-565,177,000.00 | $-567,816,000.00 | $-569,664,000.00 | $-571,421,000.00 | $-573,417,000.00 | $-574,718,000.00 | $-578,700,000.00 | $-579,687,000.00 | $-581,167,000.00 | $-583,607,000.00 | $-586,659,000.00 | $-642,787,000.00 | $-658,275,000.00 | $-655,125,000.00 | $-649,693,000.00 | $-647,639,000.00 | $-645,387,000.00 | $-638,104,000.00 | $-649,801,000.00 | $-652,627,000.00 | $-646,059,000.00 | $-637,020,000.00 | $-627,685,000.00 | $-613,456,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $52,265,000.00 | $67,335,000.00 | $113,605,000.00 | $108,821,000.00 | $133,574,000.00 | $139,782,000.00 | $137,466,000.00 | $131,106,000.00 | $116,401,000.00 | $77,535,000.00 | $74,149,000.00 | $72,272,000.00 | $72,813,000.00 | $76,129,000.00 | $76,746,000.00 | $90,607,000.00 | $97,491,000.00 | $101,556,000.00 | $106,805,000.00 | $111,427,000.00 | $119,144,000.00 | $121,151,000.00 | $120,774,000.00 | $117,163,000.00 | $113,630,000.00 | $109,612,000.00 | $107,317,000.00 | $143,803,000.00 | $142,017,000.00 | $136,878,000.00 | $135,442,000.00 | $133,501,000.00 | $175,487,000.00 | $170,522,000.00 | $112,347,000.00 | $94,513,000.00 | $96,670,000.00 | $100,292,000.00 | $101,179,000.00 | $90,030,000.00 | $96,084,000.00 | $82,425,000.00 | $69,023,000.00 | $73,289,000.00 | $80,508,000.00 | $86,699,000.00 | $98,436,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $108,441,000.00 | $120,997,000.00 | $188,071,000.00 | $181,768,000.00 | $193,523,000.00 | $188,168,000.00 | $180,813,000.00 | $177,192,000.00 | $165,951,000.00 | $128,126,000.00 | $126,241,000.00 | $119,638,000.00 | $110,914,000.00 | $106,989,000.00 | $109,562,000.00 | $126,656,000.00 | $130,125,000.00 | $129,991,000.00 | $135,898,000.00 | $135,994,000.00 | $138,305,000.00 | $139,468,000.00 | $144,084,000.00 | $140,476,000.00 | $135,688,000.00 | $133,399,000.00 | $127,211,000.00 | $166,239,000.00 | $161,566,000.00 | $160,212,000.00 | $160,907,000.00 | $159,991,000.00 | $203,828,000.00 | $218,966,000.00 | $191,342,000.00 | $166,012,000.00 | $163,418,000.00 | $167,243,000.00 | $173,714,000.00 | $168,110,000.00 | $177,587,000.00 | $172,262,000.00 | $169,866,000.00 | $175,429,000.00 | $173,193,000.00 | $163,314,000.00 | $170,298,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 3/31/2024 | 3/31/2023 | 12/31/2022 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,241,000.00 | $17,717,000.00 | $42,659,000.00 | $24,036,000.00 | $122,895,000.00 | $93,719,000.00 | $62,767,000.00 | $30,176,000.00 | $91,998,000.00 | $22,376,000.00 | $21,532,000.00 | $22,490,000.00 | $23,018,000.00 | $21,194,000.00 | $19,057,000.00 | $18,416,000.00 | $43,738,000.00 | $131,040,000.00 | $86,458,000.00 | $14,663,000.00 | $168,147,000.00 | $33,473,000.00 | $42,277,000.00 | $49,306,000.00 | $47,488,000.00 | $41,062,000.00 | $75,231,000.00 | $37,451,000.00 | $52,123,000.00 | $49,480,000.00 | $47,218,000.00 | $52,107,000.00 | $191,278,000.00 | -- |
| Cost of Revenues | $15,422,000.00 | $34,422,000.00 | $23,109,000.00 | $21,894,000.00 | $19,777,000.00 | $50,072,000.00 | $96,956,000.00 | $70,059,000.00 | $44,626,000.00 | $20,854,000.00 | $21,067,000.00 | $18,048,000.00 | $17,423,000.00 | $18,008,000.00 | $72,176,000.00 | $13,515,000.00 | $34,129,000.00 | $18,193,000.00 | $29,798,000.00 | $16,519,000.00 | $13,676,000.00 | $16,122,000.00 | $18,565,000.00 | $61,796,000.00 | $21,553,000.00 | $20,133,000.00 | $16,481,000.00 | $44,563,000.00 | $29,599,000.00 | $15,089,000.00 | $13,568,000.00 | $39,426,000.00 | $12,678,000.00 | $13,237,000.00 | $37,458,000.00 | $35,189,000.00 | $69,457,000.00 | $34,076,000.00 | $139,949,000.00 | $29,429,000.00 | $72,802,000.00 | $38,358,000.00 | $145,955,000.00 | $36,677,000.00 | $32,404,000.00 | $33,983,000.00 | $158,165,000.00 | $40,010,000.00 | $76,065,000.00 | $39,427,000.00 | $140,617,000.00 | -- |
| Gross Profit | $5,013,000.00 | $9,335,000.00 | $6,770,000.00 | $3,059,000.00 | $3,898,000.00 | $24,814,000.00 | $61,488,000.00 | $44,431,000.00 | $27,206,000.00 | $12,572,000.00 | $12,463,000.00 | $9,218,000.00 | $6,427,000.00 | $7,474,000.00 | $-232,000.00 | $3,704,000.00 | $11,617,000.00 | $5,808,000.00 | $4,428,000.00 | $1,198,000.00 | $4,947,000.00 | $7,914,000.00 | $42,534,000.00 | $31,923,000.00 | $21,081,000.00 | $10,043,000.00 | $9,119,000.00 | $21,835,000.00 | $14,423,000.00 | $7,401,000.00 | $28,691,000.00 | $7,683,000.00 | $11,558,000.00 | $5,179,000.00 | $6,280,000.00 | $26,394,000.00 | $17,001,000.00 | $10,135,000.00 | $28,198,000.00 | $4,044,000.00 | $18,781,000.00 | $10,948,000.00 | $17,826,000.00 | $4,385,000.00 | $8,844,000.00 | $3,468,000.00 | $42,763,000.00 | $32,730,000.00 | $10,580,000.00 | $12,680,000.00 | $50,661,000.00 | -- |
| Research and Development | $3,530,000.00 | $7,335,000.00 | $5,797,000.00 | $5,351,000.00 | $4,513,000.00 | $9,162,000.00 | $17,448,000.00 | $12,567,000.00 | $8,067,000.00 | $4,296,000.00 | $6,236,000.00 | $14,033,000.00 | $4,584,000.00 | $4,642,000.00 | $6,435,000.00 | $4,629,000.00 | $8,379,000.00 | $4,019,000.00 | $7,100,000.00 | $3,915,000.00 | $7,100,000.00 | $3,800,000.00 | $12,542,000.00 | $3,340,000.00 | $5,340,000.00 | $2,199,000.00 | $2,392,000.00 | $7,529,000.00 | $2,564,000.00 | $2,560,000.00 | $2,649,000.00 | $2,274,000.00 | $2,022,000.00 | $2,174,000.00 | $19,097,000.00 | $4,681,000.00 | $5,204,000.00 | $4,403,000.00 | $19,972,000.00 | $4,674,000.00 | $4,112,000.00 | $5,390,000.00 | $22,338,000.00 | $4,996,000.00 | $5,781,000.00 | $6,980,000.00 | $32,853,000.00 | $24,724,000.00 | $15,175,000.00 | $7,191,000.00 | $29,538,000.00 | -- |
| Selling, General, and Administrative | $4,624,000.00 | $6,037,000.00 | $19,895,000.00 | $9,944,000.00 | $7,800,000.00 | $14,750,000.00 | $24,544,000.00 | $17,941,000.00 | $11,860,000.00 | $5,798,000.00 | $5,669,000.00 | $5,936,000.00 | $7,139,000.00 | $5,887,000.00 | $32,080,000.00 | $9,288,000.00 | $14,589,000.00 | $7,593,000.00 | $21,232,000.00 | $15,700,000.00 | $5,644,000.00 | $4,819,000.00 | $5,181,000.00 | $17,065,000.00 | $5,672,000.00 | $5,578,000.00 | $4,963,000.00 | $6,125,000.00 | $9,646,000.00 | $4,821,000.00 | $24,711,000.00 | $4,543,000.00 | $5,954,000.00 | $8,627,000.00 | $32,785,000.00 | $7,843,000.00 | $6,911,000.00 | $5,656,000.00 | $27,419,000.00 | $7,039,000.00 | $6,771,000.00 | $6,904,000.00 | $34,861,000.00 | $8,758,000.00 | $8,365,000.00 | $7,480,000.00 | $35,582,000.00 | $27,301,000.00 | $9,380,000.00 | $8,264,000.00 | $42,549,000.00 | -- |
| Total Operating Expenses | $14,276,000.00 | $10,870,000.00 | $30,354,000.00 | $14,599,000.00 | $10,995,000.00 | $24,629,000.00 | $42,507,000.00 | $30,947,000.00 | $20,116,000.00 | $10,065,000.00 | $11,850,000.00 | $10,431,000.00 | $11,408,000.00 | $8,927,000.00 | $14,376,000.00 | $13,917,000.00 | $22,928,000.00 | $11,612,000.00 | $17,602,000.00 | $9,152,000.00 | $8,876,000.00 | $8,726,000.00 | $8,902,000.00 | $8,833,000.00 | $9,281,000.00 | $7,777,000.00 | $7,355,000.00 | $20,660,000.00 | $14,770,000.00 | $7,381,000.00 | $8,236,000.00 | $6,817,000.00 | $7,976,000.00 | $10,184,000.00 | $14,768,000.00 | $12,524,000.00 | $24,490,000.00 | $7,480,000.00 | $27,978,000.00 | $15,477,000.00 | $-4,338,000.00 | $8,102,000.00 | $10,890,000.00 | $42,561,000.00 | $29,418,000.00 | $15,158,000.00 | $75,290,000.00 | $50,900,000.00 | $14,774,000.00 | $15,455,000.00 | $72,087,000.00 | -- |
| Loss from Operations | $-21,196,000.00 | $-11,933,000.00 | $-12,044,000.00 | $-11,540,000.00 | $-6,912,000.00 | $-2,313,000.00 | $18,981,000.00 | $13,484,000.00 | $7,090,000.00 | $2,507,000.00 | $-7,034,000.00 | $-7,647,000.00 | $-6,434,000.00 | $-1,453,000.00 | $-36,132,000.00 | $-10,213,000.00 | $-5,507,000.00 | $-5,804,000.00 | $-5,616,000.00 | $-12,695,000.00 | $-3,929,000.00 | $-812,000.00 | $1,709,000.00 | $6,032,000.00 | $4,023,000.00 | $2,266,000.00 | $2,939,000.00 | $1,175,000.00 | $-367,000.00 | $20,000.00 | $1,214,000.00 | $866,000.00 | $-6,602,000.00 | $-5,005,000.00 | $-8,488,000.00 | $-10,620,000.00 | $-7,489,000.00 | $-5,089,000.00 | $-7,128,000.00 | $-7,669,000.00 | $12,171,000.00 | $2,846,000.00 | $-35,625,000.00 | $12,171,000.00 | $-8,884,000.00 | $-11,690,000.00 | $-32,527,000.00 | $-18,170,000.00 | $-4,194,000.00 | $-2,775,000.00 | $-21,426,000.00 | -- |
| Loss Before Income Taxes | $-23,569,000.00 | $-12,024,000.00 | $-12,174,000.00 | $-11,599,000.00 | $-7,622,000.00 | $187,000.00 | $26,215,000.00 | $20,782,000.00 | $7,161,000.00 | $2,695,000.00 | $-6,940,000.00 | $-1,273,000.00 | $-6,457,000.00 | $-1,321,000.00 | $-35,930,000.00 | $-20,965,000.00 | $-4,979,000.00 | $-5,523,000.00 | $-5,833,000.00 | $-12,069,000.00 | $-3,655,000.00 | $-415,000.00 | $2,196,000.00 | $2,455,000.00 | $1,847,000.00 | $1,886,000.00 | $1,729,000.00 | $1,353,000.00 | $-317,000.00 | $-132,000.00 | $-4,463,000.00 | $920,000.00 | $-1,352,000.00 | $-5,042,000.00 | $-19,228,000.00 | $-3,150,000.00 | $-5,432,000.00 | $-4,903,000.00 | $-2,252,000.00 | $-7,283,000.00 | $11,697,000.00 | $2,946,000.00 | $-6,568,000.00 | $-9,039,000.00 | $-9,335,000.00 | $-12,585,000.00 | $-14,290,000.00 | $-11,079,000.00 | $-5,205,000.00 | $-3,645,000.00 | $-23,694,000.00 | -- |
| Earnings Per Share Basic | $-1.54 | $-0.95 | $-0.27 | $-0.31 | $-0.20 | $-0.06 | $0.75 | $0.62 | $0.22 | $0.09 | -- | -- | -- | $-0.05 | $-1.29 | -- | -- | $-0.20 | $-0.64 | $-0.43 | $-0.11 | -- | $0.31 | $0.23 | $0.14 | $0.07 | $0.08 | $0.05 | $0.19 | $0.04 | $0.06 | $0.08 | $0.10 | $1.80 | $0.16 | $-0.10 | $-0.25 | $-0.07 | $-0.08 | $0.27 | $0.44 | $0.11 | $-1.66 | $-0.38 | $-0.40 | $-0.15 | $-1.54 | $-0.91 | $-0.24 | $-0.04 | $-1.14 | -- |
| Weighted Average Shares Basic | 9,044,000 | 8,924,000 | 45,240,000 | 37,557,000 | 37,197,000 | 37,082,000 | 34,020,000 | 33,069,000 | 31,219,000 | 29,503,000 | -- | -- | -- | 28,832,000 | -- | -- | -- | -- | 27,266,000 | 27,204,000 | 27,113,000 | 27,032,000 | 26,659,000 | 26,833,000 | 26,622,000 | 26,279,000 | 26,177,000 | 26,103,000 | 25,942,000 | 25,697,000 | 25,615,000 | 31,203,000 | 32,077,000 | 31,217,000 | 30,453,000 | 30,656,000 | 30,392,000 | 29,938,000 | 26,531,000 | 26,320,000 | 26,142,000 | 25,977,000 | 23,559,000 | 23,686,000 | 23,577,000 | 93,904,000 | 22,228,000 | 22,461,000 | 21,556,000 | 85,250,000 | 20,792,000 | -- |
| Earnings Per Share Diluted | $-3.12 | $-1.59 | $-0.27 | $-0.31 | $-0.20 | $0.01 | $0.72 | $0.59 | $0.21 | $0.08 | -- | -- | -- | $-0.05 | $-1.29 | -- | -- | -- | $-0.64 | $-0.43 | $-0.11 | -- | $0.30 | $0.22 | $0.07 | $0.07 | $0.07 | $0.24 | $0.15 | $0.04 | $2.10 | $0.08 | $0.10 | $1.80 | $0.16 | $-0.10 | $-0.25 | $-0.07 | $0.19 | $-0.27 | $0.44 | $0.11 | $-1.66 | $-0.38 | $-1.00 | $-0.15 | $-1.54 | $-0.91 | $-0.24 | $-0.04 | $-1.14 | -- |
| Weighted Average Shares Diluted | 9,006,000 | 8,911,000 | 41,356,000 | 37,557,000 | 37,425,000 | 37,217,000 | 35,789,000 | 34,777,000 | 32,492,000 | 30,377,000 | 29,136,000 | -- | -- | 28,832,000 | 27,983,000 | -- | -- | -- | 27,266,000 | 27,204,000 | 27,197,000 | 27,032,000 | 27,768,000 | 27,816,000 | 27,366,000 | 27,039,000 | 26,674,000 | 26,269,000 | 25,942,000 | 25,697,000 | 25,896,000 | 31,432,000 | 31,640,000 | 31,217,000 | 30,992,000 | 30,656,000 | 30,162,000 | 29,938,000 | 27,158,000 | 26,609,000 | 26,642,000 | 26,236,000 | 23,559,000 | 23,441,000 | 23,577,000 | 93,904,000 | 22,228,000 | 21,858,000 | 21,804,000 | 85,250,000 | 20,792,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,064,000 | 8,204,000 | 53,884,000 | 37,868,000 | 37,543,000 | 37,395,000 | 36,984,000 | 36,881,000 | 36,775,000 | 29,783,000 | 29,600,000 | 29,408,000 | 29,291,000 | 28,948,000 | 28,893,000 | 28,760,000 | 27,856,000 | 27,668,000 | 27,577,000 | 27,486,000 | 27,458,000 | 27,152,000 | 27,028,000 | 26,871,000 | 26,827,000 | 26,275,000 | 26,244,000 | 26,131,000 | 26,102,000 | 25,714,000 | 25,676,000 | 25,532,000 | 32,263,000 | 31,613,000 | 31,109,000 | 30,709,000 | 30,634,000 | 30,180,000 | 29,982,000 | 26,733,000 | 26,733,000 | 24,372,000 | 23,481,000 | 24,042,000 | 23,907,000 | 94,069,000 | 23,481,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $825,226,000.00 | $826,338,000.00 | $806,100,000.00 | $789,080,000.00 | $785,743,000.00 | $784,371,000.00 | $782,266,000.00 | $780,776,000.00 | $779,681,000.00 | $745,188,000.00 | $744,361,000.00 | $743,160,000.00 | $742,416,000.00 | $740,680,000.00 | $739,926,000.00 | $738,841,000.00 | $735,257,000.00 | $734,341,000.00 | $734,066,000.00 | $732,806,000.00 | $732,055,000.00 | $731,112,000.00 | $730,906,000.00 | $729,467,000.00 | $728,572,000.00 | $726,678,000.00 | $725,880,000.00 | $764,324,000.00 | -- | -- | $762,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,882,352 | -- | -- | -- | 5,882,352 | -- | -- | -- | 5,882,352 | -- | -- | -- | 5,882,000 | -- | -- | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | 5,882,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.68 | -- | -- | -- | $3.89 | -- | -- | -- | -- | -- | -- |