Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,979,000.00 | $22,818,000.00 | $22,005,000.00 | $23,360,000.00 | $23,685,000.00 | $27,811,000.00 | $33,355,000.00 | $40,600,000.00 | $43,887,000.00 | $48,501,000.00 | $50,070,000.00 | -- | $67,814,000.00 | $67,909,000.00 | $41,246,000.00 | $20,709,000.00 | $24,699,000.00 | $25,481,000.00 | $52,829,000.00 | $73,952,000.00 | $77,483,000.00 | $80,042,000.00 | $56,169,000.00 | $26,750,000.00 | $34,084,000.00 | $22,113,000.00 | $30,320,000.00 | $37,477,000.00 | $26,784,000.00 | $25,063,000.00 | $25,262,000.00 | $35,211,000.00 | $39,330,000.00 | $36,437,000.00 | $32,572,000.00 | $38,561,000.00 | $20,490,000.00 | $35,983,000.00 | $34,679,000.00 | $36,624,000.00 | $43,114,000.00 | $35,394,000.00 | $25,867,000.00 | $32,608,000.00 | $39,243,000.00 | $42,457,000.00 | $49,136,000.00 | $60,487,000.00 | $46,279,000.00 | $58,605,000.00 | $93,511,000.00 | $130,885,000.00 | $123,783,000.00 | $169,021,000.00 | -- | -- | $87,594,000.00 | $70,674,000.00 | $67,834,000.00 |
| Accounts Receivable Net Current | $24,721,000.00 | $27,509,000.00 | $30,116,000.00 | $30,665,000.00 | $17,568,000.00 | $20,391,000.00 | $21,731,000.00 | $20,280,000.00 | $21,049,000.00 | $25,177,000.00 | $23,908,000.00 | -- | $13,267,000.00 | $12,083,000.00 | $16,810,000.00 | $8,203,000.00 | $16,987,000.00 | $16,491,000.00 | $10,073,000.00 | $10,736,000.00 | $7,855,000.00 | $8,055,000.00 | $7,622,000.00 | $11,532,000.00 | $7,365,000.00 | $12,052,000.00 | $8,193,000.00 | $7,752,000.00 | $7,956,000.00 | $15,863,000.00 | $12,130,000.00 | $7,039,000.00 | $19,264,000.00 | $17,052,000.00 | $11,119,000.00 | $8,491,000.00 | $9,879,000.00 | $10,778,000.00 | $9,673,000.00 | $10,290,000.00 | $7,556,000.00 | $8,525,000.00 | $9,289,000.00 | $11,088,000.00 | $18,864,000.00 | $12,328,000.00 | $15,224,000.00 | $13,558,000.00 | $18,999,000.00 | $14,764,000.00 | -- | -- | $17,233,000.00 | -- | -- | -- | $57,290,000.00 | -- | -- |
| Inventory | $44,197,000.00 | $47,835,000.00 | $42,874,000.00 | $36,986,000.00 | $38,725,000.00 | $36,342,000.00 | $32,924,000.00 | $23,666,000.00 | $20,942,000.00 | $21,574,000.00 | $22,155,000.00 | -- | $13,306,000.00 | $14,176,000.00 | $14,155,000.00 | $17,061,000.00 | $18,975,000.00 | $18,591,000.00 | $15,497,000.00 | $11,924,000.00 | $12,119,000.00 | $14,006,000.00 | $16,235,000.00 | $18,353,000.00 | $19,780,000.00 | $17,129,000.00 | $15,983,000.00 | $15,639,000.00 | $17,462,000.00 | $19,442,000.00 | $26,448,000.00 | $28,887,000.00 | $18,512,000.00 | $15,238,000.00 | $16,150,000.00 | $17,080,000.00 | $20,596,000.00 | $26,536,000.00 | $24,460,000.00 | $19,408,000.00 | $20,694,000.00 | $25,167,000.00 | $24,474,000.00 | $30,752,000.00 | $33,473,000.00 | $36,455,000.00 | $29,674,000.00 | $28,699,000.00 | $29,256,000.00 | $34,021,000.00 | -- | -- | $25,828,000.00 | -- | -- | -- | $35,858,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,635,000.00 | $5,398,000.00 | $6,703,000.00 | $13,429,000.00 | $7,544,000.00 | $6,861,000.00 | $6,433,000.00 | $7,052,000.00 | $6,404,000.00 | $4,924,000.00 | $5,906,000.00 | -- | $3,546,000.00 | $4,634,000.00 | $3,496,000.00 | $3,615,000.00 | $2,959,000.00 | $3,704,000.00 | $5,036,000.00 | $4,102,000.00 | $3,053,000.00 | $4,091,000.00 | $3,339,000.00 | $4,709,000.00 | $2,947,000.00 | $2,822,000.00 | $3,323,000.00 | $3,303,000.00 | $2,703,000.00 | $3,097,000.00 | $2,847,000.00 | $4,086,000.00 | $5,778,000.00 | $5,611,000.00 | $8,263,000.00 | $9,726,000.00 | $10,764,000.00 | $11,705,000.00 | $10,280,000.00 | $8,544,000.00 | $9,004,000.00 | $19,538,000.00 | $19,337,000.00 | $23,868,000.00 | $22,469,000.00 | $26,735,000.00 | $22,564,000.00 | $30,261,000.00 | $31,444,000.00 | $29,789,000.00 | -- | -- | $32,759,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $100,199,000.00 | $104,106,000.00 | $102,194,000.00 | $106,173,000.00 | $94,165,000.00 | $94,979,000.00 | $98,210,000.00 | $94,336,000.00 | $94,933,000.00 | $102,499,000.00 | $109,516,000.00 | -- | $105,230,000.00 | $109,670,000.00 | $86,406,000.00 | $80,356,000.00 | $94,277,000.00 | $89,267,000.00 | $83,435,000.00 | $100,714,000.00 | $103,398,000.00 | $109,194,000.00 | $86,365,000.00 | $64,344,000.00 | $67,176,000.00 | $54,116,000.00 | $57,819,000.00 | $64,271,000.00 | $55,700,000.00 | $64,260,000.00 | $67,139,000.00 | $75,664,000.00 | $83,341,000.00 | $74,771,000.00 | $71,385,000.00 | $77,127,000.00 | $64,551,000.00 | $86,510,000.00 | $82,517,000.00 | $80,965,000.00 | $83,281,000.00 | $90,029,000.00 | $80,988,000.00 | $99,140,000.00 | $120,185,000.00 | $127,332,000.00 | $135,641,000.00 | $155,101,000.00 | $143,571,000.00 | $151,973,000.00 | -- | -- | $319,805,000.00 | -- | -- | -- | $262,994,000.00 | -- | -- |
| Property Plant and Equipement | $11,205,000.00 | $11,583,000.00 | $11,947,000.00 | $12,309,000.00 | $12,611,000.00 | $12,798,000.00 | $13,397,000.00 | $13,656,000.00 | $14,118,000.00 | $14,611,000.00 | $15,067,000.00 | -- | $8,997,000.00 | $9,547,000.00 | $8,140,000.00 | $8,331,000.00 | $8,565,000.00 | $8,840,000.00 | $8,610,000.00 | $8,747,000.00 | $8,972,000.00 | $9,808,000.00 | $10,582,000.00 | $11,554,000.00 | $12,513,000.00 | $36,684,000.00 | $36,438,000.00 | $39,282,000.00 | $43,438,000.00 | $45,114,000.00 | $46,677,000.00 | $48,318,000.00 | $49,778,000.00 | $51,204,000.00 | $52,677,000.00 | $54,421,000.00 | $56,097,000.00 | $58,257,000.00 | $60,388,000.00 | $62,516,000.00 | $64,574,000.00 | $67,163,000.00 | $69,584,000.00 | $71,931,000.00 | $74,626,000.00 | $78,010,000.00 | $85,462,000.00 | $87,676,000.00 | $90,828,000.00 | $94,073,000.00 | -- | -- | $96,494,000.00 | -- | -- | -- | $64,315,000.00 | -- | -- |
| Intangible Assets Net | $6,907,000.00 | $7,445,000.00 | $7,983,000.00 | $8,527,000.00 | $9,215,000.00 | $9,911,000.00 | $10,599,000.00 | $11,311,000.00 | $11,955,000.00 | $12,645,000.00 | $13,312,000.00 | -- | $9,153,000.00 | $9,964,000.00 | $3,309,000.00 | $3,429,000.00 | $3,550,000.00 | $2,635,000.00 | $2,720,000.00 | $2,805,000.00 | $2,890,000.00 | $2,975,000.00 | $3,060,000.00 | $3,145,000.00 | $3,230,000.00 | $3,315,000.00 | $3,496,000.00 | $192,000.00 | $301,000.00 | $436,000.00 | $571,000.00 | $712,000.00 | $854,000.00 | $996,000.00 | $1,138,000.00 | $1,280,000.00 | $1,422,000.00 | $1,565,000.00 | $1,708,000.00 | $1,851,000.00 | $1,995,000.00 | $2,147,000.00 | $2,348,000.00 | $2,536,000.00 | $2,749,000.00 | $2,999,000.00 | $3,251,000.00 | $3,455,000.00 | $3,772,000.00 | $8,662,000.00 | -- | -- | $7,054,000.00 | -- | -- | -- | $7,770,000.00 | -- | -- |
| Goodwill | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | $43,471,000.00 | -- | $34,634,000.00 | $34,659,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,719,000.00 | $1,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,696,000.00 | $26,233,000.00 | -- |
| Other Assets | $640,000.00 | $530,000.00 | $608,000.00 | $528,000.00 | $433,000.00 | $323,000.00 | $288,000.00 | $239,000.00 | $363,000.00 | $340,000.00 | $320,000.00 | -- | $314,000.00 | $411,000.00 | $333,000.00 | $262,000.00 | $385,000.00 | $361,000.00 | $325,000.00 | $306,000.00 | $279,000.00 | $373,000.00 | $332,000.00 | $283,000.00 | $271,000.00 | $227,000.00 | $381,000.00 | $267,000.00 | $233,000.00 | $176,000.00 | $336,000.00 | $329,000.00 | $315,000.00 | $303,000.00 | $499,000.00 | $1,526,000.00 | $2,753,000.00 | $2,833,000.00 | $3,410,000.00 | $7,402,000.00 | $7,541,000.00 | $8,710,000.00 | $9,283,000.00 | $9,067,000.00 | $9,020,000.00 | $9,029,000.00 | $9,688,000.00 | $10,050,000.00 | $11,216,000.00 | $12,275,000.00 | -- | -- | $12,016,000.00 | -- | -- | -- | $18,024,000.00 | -- | -- |
| Total Assets | $166,343,000.00 | $171,327,000.00 | $170,634,000.00 | $175,561,000.00 | $165,072,000.00 | $171,747,000.00 | $176,508,000.00 | $173,887,000.00 | $175,296,000.00 | $184,373,000.00 | $192,167,000.00 | -- | $168,866,000.00 | $175,047,000.00 | $111,227,000.00 | $109,670,000.00 | $124,109,000.00 | $123,491,000.00 | $117,443,000.00 | $120,150,000.00 | $119,330,000.00 | $128,504,000.00 | $105,505,000.00 | $84,446,000.00 | $88,175,000.00 | $96,771,000.00 | $100,548,000.00 | $104,603,000.00 | $100,244,000.00 | $110,241,000.00 | $115,753,000.00 | $126,051,000.00 | $135,318,000.00 | $135,835,000.00 | $134,260,000.00 | $142,915,000.00 | $133,825,000.00 | $156,989,000.00 | $155,847,000.00 | $160,558,000.00 | $168,509,000.00 | $178,371,000.00 | $172,525,000.00 | $194,193,000.00 | $216,754,000.00 | $225,319,000.00 | $242,313,000.00 | $264,178,000.00 | $255,056,000.00 | $275,363,000.00 | -- | -- | $441,209,000.00 | -- | -- | -- | $400,184,000.00 | -- | -- |
| Accounts Payable | $5,867,000.00 | $11,393,000.00 | $10,878,000.00 | $13,935,000.00 | $13,548,000.00 | $18,184,000.00 | $19,213,000.00 | $13,192,000.00 | $10,438,000.00 | $14,920,000.00 | $16,520,000.00 | -- | $5,353,000.00 | $3,664,000.00 | $7,655,000.00 | $3,539,000.00 | $10,045,000.00 | $7,349,000.00 | $6,164,000.00 | $4,088,000.00 | $2,939,000.00 | $2,939,000.00 | $3,934,000.00 | $3,863,000.00 | $3,096,000.00 | $5,626,000.00 | $4,089,000.00 | $1,800,000.00 | $3,207,000.00 | $6,593,000.00 | $6,262,000.00 | $7,650,000.00 | $5,837,000.00 | $6,942,000.00 | $6,803,000.00 | $6,613,000.00 | $7,062,000.00 | $7,735,000.00 | $7,063,000.00 | $2,554,000.00 | $1,749,000.00 | $5,178,000.00 | $3,105,000.00 | $4,174,000.00 | $7,146,000.00 | $7,207,000.00 | $3,390,000.00 | -- | $8,191,000.00 | -- | -- | -- | $40,074,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $86,818,000.00 | $94,433,000.00 | $92,716,000.00 | $93,764,000.00 | $77,865,000.00 | $76,364,000.00 | $74,595,000.00 | $64,498,000.00 | $62,261,000.00 | $68,269,000.00 | $73,614,000.00 | -- | $52,274,000.00 | $52,129,000.00 | $44,807,000.00 | $40,251,000.00 | $51,890,000.00 | $46,303,000.00 | $40,757,000.00 | $41,737,000.00 | $38,137,000.00 | $39,825,000.00 | $34,859,000.00 | $36,506,000.00 | $35,946,000.00 | $39,426,000.00 | $39,896,000.00 | $41,286,000.00 | $40,018,000.00 | $46,448,000.00 | $49,050,000.00 | $52,862,000.00 | $51,769,000.00 | $50,806,000.00 | $46,634,000.00 | $48,295,000.00 | $53,932,000.00 | $74,514,000.00 | $74,506,000.00 | $58,096,000.00 | $56,250,000.00 | $67,159,000.00 | $59,667,000.00 | $75,713,000.00 | $91,636,000.00 | $90,506,000.00 | $97,530,000.00 | $107,763,000.00 | $90,177,000.00 | $92,298,000.00 | -- | -- | $148,354,000.00 | -- | -- | -- | $119,219,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,146,405,000.00 | $1,142,023,000.00 | $1,140,626,000.00 | $1,139,113,000.00 | $1,137,622,000.00 | $1,136,028,000.00 | $1,134,707,000.00 | $1,133,536,000.00 | $1,132,155,000.00 | $1,130,921,000.00 | $1,128,961,000.00 | -- | $1,121,495,000.00 | $1,120,333,000.00 | $1,055,548,000.00 | $1,054,499,000.00 | $1,053,507,000.00 | $1,052,621,000.00 | $1,045,833,000.00 | $1,045,244,000.00 | $1,044,622,000.00 | $1,043,815,000.00 | $1,042,962,000.00 | $1,041,980,000.00 | $1,041,113,000.00 | $1,040,348,000.00 | $1,039,458,000.00 | $1,035,261,000.00 | $1,017,510,000.00 | $1,014,365,000.00 | $1,013,676,000.00 | $1,012,918,000.00 | $1,011,813,000.00 | $1,011,016,000.00 | $1,010,220,000.00 | $1,009,393,000.00 | $985,921,000.00 | $983,406,000.00 | -- | -- | $966,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,527,000.00 | $1,633,000.00 | $1,569,000.00 | $1,571,000.00 | $1,603,000.00 | $1,798,000.00 | $-228,000.00 | $-291,000.00 | $-296,000.00 | $-316,000.00 | $-340,000.00 | -- | $-277,000.00 | $-405,000.00 | $-262,000.00 | $-219,000.00 | $-216,000.00 | $-247,000.00 | $-856,000.00 | $413,000.00 | $-5,000.00 | $-65,000.00 | $-11,000.00 | $667,000.00 | $883,000.00 | $770,000.00 | $718,000.00 | $317,000.00 | $-503,000.00 | $-712,000.00 | $119,000.00 | $8,000.00 | $660,000.00 | $-425,000.00 | $10,000.00 | $122,000.00 | $-308,000.00 | $560,000.00 | $749,000.00 | $1,738,000.00 | $1,839,000.00 | $2,127,000.00 | $1,768,000.00 | $1,077,000.00 | $1,112,000.00 | $1,812,000.00 | $1,298,000.00 | $863,000.00 | $2,027,000.00 | $1,525,000.00 | -- | -- | $3,817,000.00 | -- | -- | -- | $-7,011,000.00 | -- | -- |
| Accumulated Deficit | $-1,065,100,000.00 | $-1,063,430,000.00 | $-1,061,000,000.00 | $-1,055,547,000.00 | $-1,048,678,000.00 | $-1,039,000,000.00 | $-1,029,216,000.00 | $-1,020,506,000.00 | $-1,015,000,000.00 | $-1,011,150,000.00 | $-1,006,700,000.00 | -- | $-1,001,313,000.00 | $-993,697,000.00 | $-985,764,000.00 | $-982,052,000.00 | $-978,635,000.00 | $-972,748,000.00 | $-965,903,000.00 | $-965,078,000.00 | $-961,539,000.00 | $-953,187,000.00 | $-970,479,000.00 | $-993,037,000.00 | $-988,333,000.00 | $-982,339,000.00 | $-978,090,000.00 | $-970,809,000.00 | $-955,557,000.00 | $-948,632,000.00 | $-945,864,000.00 | $-938,539,000.00 | $-928,184,000.00 | $-924,822,000.00 | $-921,864,000.00 | $-914,166,000.00 | $-905,045,000.00 | $-901,681,000.00 | $-895,328,000.00 | $-869,906,000.00 | $-856,389,000.00 | $-833,684,000.00 | $-825,266,000.00 | $-810,644,000.00 | $-800,131,000.00 | $-780,360,000.00 | $-760,224,000.00 | $-744,275,000.00 | $-734,000,000.00 | $-712,833,000.00 | -- | -- | $-597,173,000.00 | -- | -- | -- | $-410,889,000.00 | -- | -- |
| Total Stockholders' Equity | $79,525,000.00 | $76,894,000.00 | $77,918,000.00 | $81,797,000.00 | $87,207,000.00 | $95,383,000.00 | $101,913,000.00 | $109,389,000.00 | $113,035,000.00 | $116,104,000.00 | $118,553,000.00 | -- | $116,592,000.00 | $122,918,000.00 | $66,420,000.00 | $69,419,000.00 | $72,219,000.00 | $77,188,000.00 | $76,686,000.00 | $78,413,000.00 | $81,193,000.00 | $88,679,000.00 | $70,646,000.00 | $47,940,000.00 | $52,229,000.00 | $57,345,000.00 | $60,652,000.00 | $63,317,000.00 | $60,226,000.00 | $63,793,000.00 | $66,703,000.00 | $73,189,000.00 | $83,549,000.00 | $85,029,000.00 | $87,626,000.00 | $94,620,000.00 | $79,893,000.00 | $82,475,000.00 | $81,341,000.00 | $102,462,000.00 | $112,259,000.00 | $111,212,000.00 | $112,858,000.00 | $118,480,000.00 | $125,118,000.00 | $134,813,000.00 | $144,783,000.00 | $156,415,000.00 | $164,879,000.00 | $183,065,000.00 | -- | -- | $292,855,000.00 | -- | -- | -- | $280,965,000.00 | $221,861,000.00 | $208,452,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,343,000.00 | $171,327,000.00 | $170,634,000.00 | $175,561,000.00 | $165,072,000.00 | $171,747,000.00 | $176,508,000.00 | $173,887,000.00 | $175,296,000.00 | $184,373,000.00 | $192,167,000.00 | -- | $168,866,000.00 | $175,047,000.00 | $111,227,000.00 | $109,670,000.00 | $124,109,000.00 | $123,491,000.00 | $117,443,000.00 | $120,150,000.00 | $119,330,000.00 | $128,504,000.00 | $105,505,000.00 | $84,446,000.00 | $88,175,000.00 | $96,771,000.00 | $100,548,000.00 | $104,603,000.00 | $100,244,000.00 | $110,241,000.00 | $115,753,000.00 | $126,051,000.00 | $135,318,000.00 | $135,835,000.00 | $134,260,000.00 | $142,915,000.00 | $133,825,000.00 | $156,989,000.00 | $155,847,000.00 | $160,558,000.00 | $168,509,000.00 | $178,371,000.00 | $172,525,000.00 | $194,193,000.00 | $216,754,000.00 | $225,319,000.00 | $242,313,000.00 | $264,178,000.00 | $255,056,000.00 | $275,363,000.00 | -- | -- | $441,209,000.00 | -- | -- | -- | $400,184,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,700,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $78,759,000.00 | $49,390,000.00 | $23,972,000.00 | $97,463,000.00 | $23,364,000.00 | $46,169,000.00 | $20,458,000.00 | $94,943,000.00 | $69,925,000.00 | $46,698,000.00 | $22,051,000.00 | -- | $69,671,000.00 | $51,444,000.00 | $31,768,000.00 | $16,173,000.00 | $54,393,000.00 | $38,770,000.00 | $22,441,000.00 | $12,193,000.00 | $42,190,000.00 | $10,398,000.00 | $19,966,000.00 | $8,714,000.00 | $44,608,000.00 | $9,917,000.00 | $24,186,000.00 | $13,409,000.00 | $64,352,000.00 | $50,992,000.00 | $28,886,000.00 | $12,482,000.00 | $74,041,000.00 | $19,263,000.00 | $15,992,000.00 | $20,503,000.00 | $67,442,000.00 | $18,094,000.00 | $25,860,000.00 | $12,087,000.00 | $72,858,000.00 | $15,863,000.00 | $22,611,000.00 | $17,987,000.00 | $71,937,000.00 | $53,843,000.00 | $20,384,000.00 | $16,926,000.00 | $82,882,000.00 | $18,918,000.00 | $38,892,000.00 | $16,955,000.00 | $308,183,000.00 | $31,528,000.00 | -- | -- | $200,977,000.00 | $130,882,000.00 | -- |
| Gross Profit | $24,852,000.00 | $14,868,000.00 | $6,282,000.00 | $8,521,000.00 | $4,708,000.00 | $1,970,000.00 | $2,221,000.00 | $13,492,000.00 | $3,572,000.00 | $3,261,000.00 | $3,369,000.00 | -- | $17,454,000.00 | $14,517,000.00 | $10,561,000.00 | $5,040,000.00 | $9,445,000.00 | $6,927,000.00 | $5,341,000.00 | $1,577,000.00 | $14,017,000.00 | $3,736,000.00 | $7,517,000.00 | $3,893,000.00 | $3,795,000.00 | $5,016,000.00 | $-4,215,000.00 | $-4,486,000.00 | $10,843,000.00 | $5,041,000.00 | $2,966,000.00 | $863,000.00 | $21,982,000.00 | $12,741,000.00 | $3,012,000.00 | $3,220,000.00 | $3,088,000.00 | $3,156,000.00 | -- | -- | $11,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,693,000.00 | $3,493,000.00 | $1,853,000.00 | $8,966,000.00 | $7,076,000.00 | $4,992,000.00 | $2,678,000.00 | $10,470,000.00 | $8,368,000.00 | $5,711,000.00 | $3,041,000.00 | -- | $11,015,000.00 | $3,029,000.00 | $2,719,000.00 | $2,499,000.00 | $9,565,000.00 | $6,920,000.00 | $4,871,000.00 | $2,473,000.00 | $9,874,000.00 | $2,470,000.00 | $2,264,000.00 | $2,840,000.00 | $11,594,000.00 | $8,690,000.00 | $5,667,000.00 | $2,717,000.00 | $12,540,000.00 | $8,804,000.00 | $5,819,000.00 | $2,952,000.00 | $12,303,000.00 | $8,924,000.00 | $3,003,000.00 | $3,162,000.00 | $11,878,000.00 | $8,993,000.00 | $3,078,000.00 | $3,120,000.00 | $12,173,000.00 | $2,951,000.00 | $3,083,000.00 | $3,027,000.00 | $15,325,000.00 | $11,480,000.00 | $3,621,000.00 | $3,910,000.00 | $27,271,000.00 | $5,928,000.00 | $7,276,000.00 | $8,136,000.00 | $32,517,000.00 | $8,417,000.00 | -- | -- | $23,593,000.00 | $19,675,000.00 | -- |
| Selling, General, and Administrative | $23,648,000.00 | $7,946,000.00 | $7,868,000.00 | $28,700,000.00 | $22,084,000.00 | $14,911,000.00 | $7,562,000.00 | $27,494,000.00 | $6,777,000.00 | $13,838,000.00 | $7,142,000.00 | -- | $25,322,000.00 | $18,609,000.00 | $11,524,000.00 | $5,637,000.00 | $22,669,000.00 | $16,726,000.00 | $5,400,000.00 | $5,255,000.00 | $22,028,000.00 | $16,308,000.00 | $10,961,000.00 | $5,786,000.00 | $22,577,000.00 | $16,964,000.00 | $5,339,000.00 | $6,138,000.00 | $25,688,000.00 | $19,640,000.00 | $6,347,000.00 | $7,216,000.00 | $28,861,000.00 | $7,023,000.00 | $6,773,000.00 | $7,535,000.00 | $29,217,000.00 | $23,534,000.00 | $15,984,000.00 | $7,938,000.00 | $37,230,000.00 | $8,232,000.00 | $19,508,000.00 | $10,827,000.00 | $49,652,000.00 | $36,304,000.00 | $11,736,000.00 | $13,799,000.00 | $72,118,000.00 | $54,952,000.00 | $39,550,000.00 | $21,990,000.00 | $72,382,000.00 | $14,192,000.00 | -- | -- | $50,446,000.00 | $37,516,000.00 | -- |
| Total Operating Expenses | $33,993,000.00 | $22,570,000.00 | $11,615,000.00 | $41,530,000.00 | $9,726,000.00 | $10,062,000.00 | $11,090,000.00 | $34,581,000.00 | $7,952,000.00 | $18,431,000.00 | $10,868,000.00 | -- | $40,619,000.00 | $30,198,000.00 | $16,984,000.00 | $8,257,000.00 | $32,574,000.00 | $23,901,000.00 | $15,696,000.00 | $7,813,000.00 | $-20,006,000.00 | $-29,112,000.00 | $-21,103,000.00 | $9,021,000.00 | $35,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,546,000.00 | $27,238,000.00 | $67,144,000.00 | $31,936,000.00 | $145,160,000.00 | $108,714,000.00 | $70,681,000.00 | $34,844,000.00 | $212,982,000.00 | $163,936,000.00 | $71,925,000.00 | $47,385,000.00 | $464,586,000.00 | $54,530,000.00 | -- | -- | $277,294,000.00 | $190,951,000.00 | -- |
| Loss from Operations | $-9,141,000.00 | $-2,369,000.00 | $-5,333,000.00 | $-33,009,000.00 | $-26,170,000.00 | $-16,961,000.00 | $-8,869,000.00 | $-21,089,000.00 | $-16,182,000.00 | $-4,302,000.00 | $-7,499,000.00 | -- | $-23,165,000.00 | $-15,681,000.00 | $-3,206,000.00 | $-3,217,000.00 | $-23,129,000.00 | $-16,974,000.00 | $-4,119,000.00 | $-6,236,000.00 | $34,023,000.00 | $20,765,000.00 | $19,600,000.00 | $-5,128,000.00 | $-5,808,000.00 | $-3,851,000.00 | $-22,499,000.00 | $-14,693,000.00 | $-6,988,000.00 | $-20,554,000.00 | $-7,150,000.00 | $-9,344,000.00 | $-20,118,000.00 | $-3,312,000.00 | $-15,098,000.00 | $-8,257,000.00 | $-52,517,000.00 | $-7,735,000.00 | $-26,400,000.00 | $-12,667,000.00 | $-41,429,000.00 | $-6,675,000.00 | $-19,877,000.00 | $-8,850,000.00 | $-57,741,000.00 | $-20,616,000.00 | $-14,970,000.00 | $-6,128,000.00 | $-20,418,000.00 | $-26,569,000.00 | $-51,125,000.00 | $-38,327,000.00 | $-177,983,000.00 | $-22,960,000.00 | $13,080,000.00 | $16,081,000.00 | $38,661,000.00 | $-8,196,000.00 | -- |
| Loss Before Income Taxes | $-9,241,000.00 | $-2,379,000.00 | $-5,277,000.00 | $-34,826,000.00 | $-9,454,000.00 | $-9,895,000.00 | $-8,678,000.00 | $-21,042,000.00 | $-16,107,000.00 | $-11,784,000.00 | $-7,531,000.00 | -- | $-23,510,000.00 | $-9,479,000.00 | $-6,749,000.00 | $-3,229,000.00 | $-16,901,000.00 | $-6,733,000.00 | $-4,447,000.00 | $-3,328,000.00 | $33,141,000.00 | $18,877,000.00 | $20,785,000.00 | $-4,782,000.00 | $-32,937,000.00 | $-3,682,000.00 | $-7,452,000.00 | $-15,152,000.00 | $-26,231,000.00 | $-2,850,000.00 | $-6,531,000.00 | $-10,031,000.00 | $-20,748,000.00 | $-2,151,000.00 | $-6,823,000.00 | $-8,547,000.00 | $-48,840,000.00 | $-6,181,000.00 | $-38,749,000.00 | -- | $-55,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.71 | $-0.52 | $-0.36 | $-0.20 | -- | $-0.95 | $-0.65 | $-0.33 | $-0.16 | $-0.81 | $-0.32 | $-0.21 | $-0.17 | $1.32 | $1.73 | $0.88 | $-0.23 | $-0.30 | $-0.21 | $-1.26 | $-0.91 | $-1.98 | $-0.20 | $-0.53 | $-0.76 | $-1.76 | $-0.22 | $-0.57 | $-0.75 | $-0.36 | $-0.07 | $-0.31 | $-0.17 | $-0.33 | $-0.14 | $-0.24 | $-0.18 | $-1.25 | $-0.38 | $-0.31 | $-0.20 | $-2.69 | $-0.52 | $-1.02 | $-0.74 | $-3.95 | $-0.38 | $0.17 | $0.20 | $0.37 | $-0.39 | -- |
| Weighted Average Shares Basic | 28,728,000 | 28,545,000 | 28,258,000 | 27,848,000 | 27,794,000 | 27,714,000 | 27,560,000 | 27,203 | 27,145 | 27,040,000 | 26,826,000 | -- | 23,879,000 | 23,011,000 | 21,860,000 | 21,689,000 | 20,985,000 | 21,185,000 | 20,656,000 | 20,514,000 | 20,335,000 | 20,300,000 | 20,240,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,723,000 | 13,676,000 | 13,178,000 | 13,052,000 | 12,808,000 | 12,111,000 | 8,477,000 | 87,645,000 | 79,590,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 51,966,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,789,000 | 50,876,000 | 50,709,000 | 47,103,000 | 46,017,000 | -- | -- | 44,445,000 | 42,718,000 | -- |
| Earnings Per Share Diluted | $-0.33 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.71 | $-0.16 | $-0.16 | $-0.20 | -- | $-0.95 | $-0.31 | $-0.33 | $-0.16 | $-1.03 | $-0.75 | $-0.40 | $-0.17 | $1.29 | $1.71 | $1.10 | $-0.23 | $-0.30 | $-0.21 | $-0.38 | $-0.91 | $-1.98 | $-1.49 | $-0.53 | $-0.76 | $-1.76 | $-1.52 | $-1.31 | $-0.75 | $-5.74 | $-0.72 | $-0.49 | $-0.17 | $-0.90 | $-0.14 | $-0.42 | $-0.18 | $-0.35 | $-0.38 | $-0.31 | $-0.20 | $-0.42 | $-0.52 | $-1.02 | $-0.74 | $-3.95 | $-0.38 | $0.17 | $0.20 | $0.36 | $-0.39 | -- |
| Weighted Average Shares Diluted | 28,728,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,714,000 | 27,560,000 | 27,203 | 27,145 | 27,252,000 | 26,826,000 | -- | 23,879,000 | 23,011,000 | 21,775,000 | 21,689,000 | 21,069,000 | 21,203,000 | 20,723,000 | 20,514,000 | 20,726,000 | 20,864,000 | 20,560,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,746,000 | 13,723,000 | 13,676,000 | 13,178,000 | 13,052,000 | 12,808,000 | 12,111,000 | 8,477,000 | 82,284,000 | 81,471,000 | 77,688,000 | 62,622,000 | 60,578,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,551,000 | 51,191,000 | 50,842,000 | 50,789,000 | 50,876,000 | 50,709,000 | 47,103,000 | 46,017,000 | -- | -- | 45,290,000 | 42,718,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 29,539,488 | -- | -- | -- | 28,522,359 | -- | -- | -- | -- | 27,593,400 | -- | -- | -- | 22,604,410 | -- | -- | -- | 21,413,113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,929,903 | -- | -- | -- | 60,300,466 | -- | -- | -- | 51,962,141 | -- | -- | -- | 50,719,827 | -- | -- | -- | 44,845,541 | -- | -- |
| Common Stock Value | $311,000.00 | $307,000.00 | $307,000.00 | $299,000.00 | $299,000.00 | $293,000.00 | $289,000.00 | $289,000.00 | $289,000.00 | $288,000.00 | $287,000.00 | -- | $280,000.00 | $280,000.00 | $234,000.00 | $234,000.00 | $229,000.00 | $228,000.00 | $218,000.00 | $218,000.00 | $216,000.00 | $217,000.00 | $216,000.00 | $214,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $193,000.00 | $147,000.00 | $143,000.00 | $143,000.00 | $143,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $96,000.00 | $961,000.00 | $860,000.00 | $816,000.00 | $789,000.00 | $673,000.00 | $640,000.00 | $610,000.00 | $603,000.00 | $567,000.00 | $531,000.00 | $522,000.00 | $520,000.00 | $515,000.00 | -- | -- | $507,000.00 | -- | -- | -- | $448,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.64 | $2.34 | $2.64 | $2.67 | $2.62 | $4.15 | $4.68 | $3.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |