Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,030,000.00 | $41,419,000.00 | $44,579,000.00 | $26,430,000.00 | $20,074,000.00 | $24,712,000.00 | $26,650,000.00 | $31,153,000.00 | $62,177,000.00 | $48,159,000.00 | $35,754,000.00 | $30,785,000.00 | $36,386,000.00 | $15,208,000.00 | $9,006,000.00 | $30,361,000.00 | $28,916,000.00 | $22,470,000.00 | $14,402,000.00 | $23,318,000.00 | $27,273,000.00 | $27,712,000.00 | $21,596,000.00 | $16,534,000.00 | $11,350,000.00 | $11,259,000.00 | $17,653,000.00 | $24,987,000.00 | $34,656,000.00 | $38,989,000.00 | $42,668,000.00 | $55,588,000.00 | $54,108,000.00 | $30,015,000.00 | $26,560,000.00 | $43,511,000.00 | $39,729,000.00 | $8,444,000.00 | $10,516,000.00 | $15,495,000.00 | $17,711,000.00 | $20,537,000.00 | $21,465,000.00 | $15,540,000.00 | -- | -- | $65,868,000.00 | $60,184,000.00 | $49,359,000.00 | $23,217,000.00 | $18,437,000.00 | $15,494,000.00 | $14,309,000.00 | $11,391,000.00 | -- | $11,636,000.00 | $15,376,000.00 |
| Accounts Receivable Net Current | $12,319,000.00 | $10,850,000.00 | $11,752,000.00 | $10,068,000.00 | $9,382,000.00 | $11,037,000.00 | $8,010,000.00 | $9,169,000.00 | $8,601,000.00 | $9,096,000.00 | $8,065,000.00 | $7,675,000.00 | $8,657,000.00 | $8,886,000.00 | $7,681,000.00 | $8,993,000.00 | $8,381,000.00 | $9,312,000.00 | $9,761,000.00 | $8,877,000.00 | $8,312,000.00 | $7,216,000.00 | $6,695,000.00 | $7,211,000.00 | $6,994,000.00 | $7,021,000.00 | $6,504,000.00 | $6,869,000.00 | $5,859,000.00 | $6,932,000.00 | $5,522,000.00 | $7,478,000.00 | $5,995,000.00 | $4,927,000.00 | $4,442,000.00 | $4,751,000.00 | $5,176,000.00 | $5,610,000.00 | $5,110,000.00 | $5,332,000.00 | $4,736,000.00 | $4,911,000.00 | $4,416,000.00 | $5,069,000.00 | -- | -- | $5,177,000.00 | $4,628,000.00 | $4,767,000.00 | $4,385,000.00 | -- | -- | -- | $8,987,000.00 | -- | -- | -- |
| Inventory | $15,405,000.00 | $14,839,000.00 | $14,610,000.00 | $12,724,000.00 | $10,926,000.00 | $9,471,000.00 | $8,290,000.00 | $6,760,000.00 | $6,316,000.00 | $6,309,000.00 | $6,261,000.00 | $5,966,000.00 | $5,872,000.00 | $5,740,000.00 | $4,951,000.00 | $4,501,000.00 | $4,151,000.00 | $4,345,000.00 | $4,168,000.00 | $4,016,000.00 | $3,975,000.00 | $4,046,000.00 | $3,871,000.00 | $3,516,000.00 | $3,505,000.00 | $3,347,000.00 | $3,472,000.00 | $3,579,000.00 | $3,345,000.00 | $3,335,000.00 | $3,301,000.00 | $2,979,000.00 | $3,464,000.00 | $3,195,000.00 | $2,829,000.00 | $2,817,000.00 | $2,900,000.00 | $2,758,000.00 | $2,832,000.00 | $3,328,000.00 | $3,210,000.00 | $3,364,000.00 | $3,222,000.00 | $3,524,000.00 | -- | -- | $3,263,000.00 | $3,665,000.00 | $2,972,000.00 | $3,181,000.00 | -- | -- | -- | $3,047,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,204,000.00 | $7,363,000.00 | $7,231,000.00 | $8,072,000.00 | $7,648,000.00 | $7,907,000.00 | $7,689,000.00 | $6,453,000.00 | $3,098,000.00 | $3,406,000.00 | $3,553,000.00 | $3,370,000.00 | $3,594,000.00 | $3,738,000.00 | $4,164,000.00 | $3,866,000.00 | $3,225,000.00 | $3,165,000.00 | $2,941,000.00 | $2,462,000.00 | $3,051,000.00 | $2,342,000.00 | $2,488,000.00 | $1,221,000.00 | $2,467,000.00 | $1,540,000.00 | $1,183,000.00 | $472,000.00 | $686,000.00 | $1,643,000.00 | $961,000.00 | $1,198,000.00 | $624,000.00 | $926,000.00 | -- | $692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $84,263,000.00 | $86,691,000.00 | $85,850,000.00 | $64,462,000.00 | $60,035,000.00 | $64,681,000.00 | $64,916,000.00 | $70,255,000.00 | $94,112,000.00 | $93,041,000.00 | $80,863,000.00 | $86,608,000.00 | $87,802,000.00 | $77,301,000.00 | $73,466,000.00 | $81,420,000.00 | $69,538,000.00 | $71,517,000.00 | $70,676,000.00 | $81,527,000.00 | $78,846,000.00 | $81,341,000.00 | $59,996,000.00 | $60,883,000.00 | $57,669,000.00 | $58,368,000.00 | $56,644,000.00 | $58,558,000.00 | $54,069,000.00 | $51,721,000.00 | $53,238,000.00 | $67,789,000.00 | $65,310,000.00 | $59,764,000.00 | $39,028,000.00 | $55,280,000.00 | $50,811,000.00 | $44,653,000.00 | $31,880,000.00 | $35,779,000.00 | $38,333,000.00 | $45,780,000.00 | $39,886,000.00 | $39,955,000.00 | -- | -- | $90,829,000.00 | $86,882,000.00 | $81,225,000.00 | $54,402,000.00 | -- | -- | -- | $37,478,000.00 | -- | -- | -- |
| Property Plant and Equipement | $25,718,000.00 | $26,026,000.00 | $26,571,000.00 | $27,717,000.00 | $28,289,000.00 | $29,079,000.00 | $29,319,000.00 | $30,090,000.00 | $29,112,000.00 | $29,745,000.00 | $30,346,000.00 | $30,103,000.00 | $28,939,000.00 | $29,785,000.00 | $30,766,000.00 | $29,748,000.00 | $29,559,000.00 | $29,512,000.00 | $29,898,000.00 | $30,143,000.00 | $27,976,000.00 | $25,844,000.00 | $23,624,000.00 | $22,942,000.00 | $22,250,000.00 | $20,629,000.00 | $20,186,000.00 | $19,601,000.00 | $17,183,000.00 | $13,881,000.00 | $13,506,000.00 | $12,968,000.00 | $12,102,000.00 | $12,419,000.00 | $12,674,000.00 | $13,133,000.00 | $12,710,000.00 | $12,689,000.00 | $12,486,000.00 | $12,845,000.00 | $12,870,000.00 | $13,214,000.00 | $13,587,000.00 | $13,610,000.00 | -- | -- | $13,214,000.00 | $13,695,000.00 | $14,042,000.00 | $14,586,000.00 | -- | -- | -- | $65,395,000.00 | -- | -- | -- |
| Intangible Assets Net | $24,784,000.00 | $26,206,000.00 | $27,798,000.00 | $29,262,000.00 | $30,752,000.00 | $33,511,000.00 | $35,238,000.00 | $37,054,000.00 | $11,482,000.00 | $12,028,000.00 | $12,945,000.00 | $13,283,000.00 | $12,585,000.00 | $13,037,000.00 | $13,785,000.00 | $14,226,000.00 | $15,480,000.00 | $16,020,000.00 | $16,874,000.00 | $17,683,000.00 | $18,430,000.00 | $19,725,000.00 | $20,076,000.00 | $20,562,000.00 | $21,230,000.00 | $21,118,000.00 | $21,094,000.00 | $22,525,000.00 | $22,889,000.00 | $24,059,000.00 | $16,502,000.00 | $2,760,000.00 | $2,389,000.00 | $2,574,000.00 | $2,760,000.00 | $2,946,000.00 | $3,131,000.00 | $3,317,000.00 | $3,502,000.00 | $3,688,000.00 | $3,874,000.00 | $4,060,000.00 | $4,245,000.00 | $4,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $43,576,000.00 | $42,946,000.00 | $43,844,000.00 | $43,308,000.00 | $42,590,000.00 | $44,248,000.00 | $44,900,000.00 | $45,606,000.00 | $27,379,000.00 | $27,190,000.00 | $27,864,000.00 | $27,185,000.00 | $26,563,000.00 | $26,276,000.00 | $26,546,000.00 | $26,171,000.00 | $26,737,000.00 | $26,549,000.00 | $26,834,000.00 | $27,032,000.00 | $27,132,000.00 | $27,933,000.00 | $27,505,000.00 | $27,282,000.00 | $26,791,000.00 | $25,945,000.00 | $25,694,000.00 | $26,555,000.00 | $26,544,000.00 | $26,965,000.00 | $21,822,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | -- | -- | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | $8,010,000.00 | -- | -- | -- | $8,010,000.00 | -- | -- | -- |
| Other Assets | $4,464,000.00 | $3,864,000.00 | $4,838,000.00 | $5,006,000.00 | $5,507,000.00 | $5,487,000.00 | $4,121,000.00 | $3,718,000.00 | $4,696,000.00 | $4,513,000.00 | $4,534,000.00 | $4,269,000.00 | $5,024,000.00 | $4,360,000.00 | $4,125,000.00 | $2,124,000.00 | $2,960,000.00 | $2,081,000.00 | $1,602,000.00 | $1,446,000.00 | $1,622,000.00 | $1,197,000.00 | $1,039,000.00 | $897,000.00 | $877,000.00 | $731,000.00 | $721,000.00 | $628,000.00 | $674,000.00 | $669,000.00 | $650,000.00 | $479,000.00 | $1,979,000.00 | $1,979,000.00 | $1,979,000.00 | $1,979,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,145,000.00 | $3,145,000.00 | $3,030,000.00 | $2,831,000.00 | -- | -- | $2,990,000.00 | $3,024,000.00 | $2,998,000.00 | $3,303,000.00 | -- | -- | -- | $5,243,000.00 | -- | -- | -- |
| Total Assets | $182,805,000.00 | $185,733,000.00 | $188,901,000.00 | $169,755,000.00 | $175,652,000.00 | $184,187,000.00 | $184,866,000.00 | $194,592,000.00 | $177,199,000.00 | $177,095,000.00 | $163,556,000.00 | $168,763,000.00 | $166,498,000.00 | $155,547,000.00 | $155,058,000.00 | $159,865,000.00 | $150,341,000.00 | $150,980,000.00 | $150,662,000.00 | $164,135,000.00 | $159,987,000.00 | $163,319,000.00 | $134,553,000.00 | $136,593,000.00 | $131,890,000.00 | $131,293,000.00 | $128,625,000.00 | $132,894,000.00 | $126,914,000.00 | $122,485,000.00 | $112,215,000.00 | $98,710,000.00 | $95,987,000.00 | $90,692,000.00 | $87,125,000.00 | $104,889,000.00 | $100,717,000.00 | $95,682,000.00 | $95,056,000.00 | $101,923,000.00 | $103,926,000.00 | $107,593,000.00 | $107,816,000.00 | $103,075,000.00 | -- | -- | $157,675,000.00 | $154,403,000.00 | $151,987,000.00 | $156,782,000.00 | -- | -- | -- | $170,279,000.00 | -- | -- | -- |
| Accounts Payable | $3,186,000.00 | $2,993,000.00 | $2,484,000.00 | $2,035,000.00 | $1,928,000.00 | $2,114,000.00 | $1,845,000.00 | $1,783,000.00 | $1,519,000.00 | $1,593,000.00 | $863,000.00 | $1,515,000.00 | $1,375,000.00 | $1,658,000.00 | $2,396,000.00 | $2,085,000.00 | $2,530,000.00 | $3,746,000.00 | $2,754,000.00 | $2,546,000.00 | $1,674,000.00 | $2,012,000.00 | $2,309,000.00 | $2,396,000.00 | $1,916,000.00 | $1,825,000.00 | $1,611,000.00 | $1,622,000.00 | $1,547,000.00 | $2,085,000.00 | $1,052,000.00 | $781,000.00 | $958,000.00 | $1,141,000.00 | $1,529,000.00 | $1,028,000.00 | $1,400,000.00 | $1,091,000.00 | $1,366,000.00 | $954,000.00 | $736,000.00 | $969,000.00 | $943,000.00 | $1,657,000.00 | -- | -- | $740,000.00 | $1,496,000.00 | $879,000.00 | $1,572,000.00 | -- | -- | -- | $3,341,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,017,000.00 | $6,444,000.00 | $5,453,000.00 | $7,048,000.00 | $5,857,000.00 | $6,547,000.00 | $6,076,000.00 | $4,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,855,000.00 | $65,823,000.00 | $76,489,000.00 | $62,494,000.00 | $50,540,000.00 | $50,924,000.00 | $48,195,000.00 | $54,507,000.00 | $36,367,000.00 | $35,014,000.00 | $30,149,000.00 | $37,708,000.00 | $35,915,000.00 | $30,581,000.00 | $31,732,000.00 | $37,349,000.00 | $31,709,000.00 | $35,667,000.00 | $37,041,000.00 | $55,525,000.00 | $51,242,000.00 | $49,963,000.00 | $24,006,000.00 | $25,036,000.00 | $22,541,000.00 | $21,881,000.00 | $21,442,000.00 | $26,061,000.00 | $24,108,000.00 | $23,654,000.00 | $16,942,000.00 | $6,837,000.00 | $6,259,000.00 | $5,512,000.00 | $5,474,000.00 | $6,138,000.00 | $6,046,000.00 | $5,049,000.00 | $6,108,000.00 | $8,106,000.00 | $5,887,000.00 | $5,608,000.00 | $9,114,000.00 | $9,331,000.00 | -- | -- | $8,024,000.00 | $8,473,000.00 | $9,046,000.00 | $17,174,000.00 | -- | -- | -- | $15,920,000.00 | -- | -- | -- |
| Long Term Debt | $29,480,000.00 | $29,405,000.00 | $29,353,000.00 | $29,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $40,271,000.00 | $36,706,000.00 | $34,345,000.00 | $30,224,000.00 | $26,612,000.00 | $24,827,000.00 | $22,644,000.00 | $21,598,000.00 | $20,025,000.00 | $18,516,000.00 | $16,160,000.00 | $15,369,000.00 | $13,658,000.00 | $11,481,000.00 | $10,361,000.00 | $10,740,000.00 | $8,829,000.00 | $7,510,000.00 | $6,340,000.00 | $7,607,000.00 | $5,728,000.00 | $5,431,000.00 | $5,337,000.00 | $5,413,000.00 | $5,005,000.00 | $8,067,000.00 | $7,009,000.00 | $6,754,000.00 | $5,764,000.00 | $4,950,000.00 | $3,538,000.00 | $3,060,000.00 | $2,276,000.00 | $1,620,000.00 | $729,000.00 | $2,662,000.00 | $2,419,000.00 | $2,026,000.00 | -- | $2,028,000.00 | $10,007,000.00 | $16,911,000.00 | $18,819,000.00 | $18,346,000.00 | -- | -- | $76,749,000.00 | $76,132,000.00 | $75,298,000.00 | $74,490,000.00 | -- | -- | -- | $69,702,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,750,000.00 | $-4,759,000.00 | $-3,201,000.00 | $-4,617,000.00 | $-5,719,000.00 | $-1,434,000.00 | $75,000.00 | $1,727,000.00 | $3,759,000.00 | $3,231,000.00 | $5,006,000.00 | $3,174,000.00 | $1,469,000.00 | $490,000.00 | $1,432,000.00 | $396,000.00 | $1,977,000.00 | $1,444,000.00 | $2,184,000.00 | $2,718,000.00 | $2,982,000.00 | $5,213,000.00 | $4,034,000.00 | $3,417,000.00 | $2,016,000.00 | $-271,000.00 | $-935,000.00 | $1,273,000.00 | $888,000.00 | $1,731,000.00 | $411,000.00 | $5,000.00 | $-3,000.00 | $30,000.00 | $446,000.00 | $1,528,000.00 | $36,000.00 | $-10,000.00 | $25,000.00 | $58,000.00 | $-32,000.00 | $127,000.00 | $277,000.00 | $40,000.00 | -- | -- | $139,000.00 | $97,000.00 | $-333,000.00 | $-153,000.00 | -- | -- | -- | $886,000.00 | -- | -- | -- |
| Accumulated Deficit | $86,716,000.00 | $87,255,000.00 | $80,561,000.00 | $80,948,000.00 | $103,519,000.00 | $109,170,000.00 | $113,253,000.00 | $116,065,000.00 | $116,354,000.00 | $119,641,000.00 | $111,554,000.00 | $111,828,000.00 | $114,774,000.00 | $112,315,000.00 | $110,853,000.00 | $110,705,000.00 | $107,151,000.00 | $105,685,000.00 | $104,423,000.00 | $97,615,000.00 | $99,368,000.00 | $102,050,000.00 | $100,516,000.00 | $102,072,000.00 | $101,672,000.00 | $100,952,000.00 | $100,446,000.00 | $98,146,000.00 | $95,502,000.00 | $91,499,000.00 | $90,674,000.00 | $88,161,000.00 | $86,804,000.00 | $82,880,000.00 | $79,829,000.00 | $93,881,000.00 | $91,536,000.00 | $87,938,000.00 | $88,242,000.00 | $91,036,000.00 | $87,350,000.00 | $84,219,000.00 | $78,873,000.00 | $74,625,000.00 | -- | -- | $71,886,000.00 | $68,824,000.00 | $67,100,000.00 | $64,394,000.00 | -- | -- | -- | $82,900,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $123,950,000.00 | $119,910,000.00 | $112,412,000.00 | $107,261,000.00 | $125,112,000.00 | $133,263,000.00 | $136,671,000.00 | $140,085,000.00 | $140,832,000.00 | $142,081,000.00 | $133,407,000.00 | $131,055,000.00 | $130,583,000.00 | $124,966,000.00 | $123,326,000.00 | $122,516,000.00 | $118,632,000.00 | $115,313,000.00 | $113,621,000.00 | $108,610,000.00 | $108,745,000.00 | $113,356,000.00 | $110,547,000.00 | $111,557,000.00 | $109,349,000.00 | $109,412,000.00 | $107,183,000.00 | $106,833,000.00 | $102,806,000.00 | $98,831,000.00 | $95,273,000.00 | $91,873,000.00 | $89,728,000.00 | $85,180,000.00 | $81,651,000.00 | $98,751,000.00 | $94,671,000.00 | $90,633,000.00 | $88,948,000.00 | $93,817,000.00 | $98,039,000.00 | $101,985,000.00 | $98,702,000.00 | $94,988,000.00 | -- | -- | $149,651,000.00 | $145,930,000.00 | $142,941,000.00 | $139,608,000.00 | -- | -- | -- | $154,359,000.00 | -- | $172,372,000.00 | $141,806,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $182,805,000.00 | $185,733,000.00 | $188,901,000.00 | $169,755,000.00 | $175,652,000.00 | $184,187,000.00 | $184,866,000.00 | $194,592,000.00 | $177,199,000.00 | $177,095,000.00 | $163,556,000.00 | $168,763,000.00 | $166,498,000.00 | $155,547,000.00 | $155,058,000.00 | $159,865,000.00 | $150,341,000.00 | $150,980,000.00 | $150,662,000.00 | $164,135,000.00 | $159,987,000.00 | $163,319,000.00 | $134,553,000.00 | $136,593,000.00 | $131,890,000.00 | $131,293,000.00 | $128,625,000.00 | $132,894,000.00 | $126,914,000.00 | $122,485,000.00 | $112,215,000.00 | $98,710,000.00 | $95,987,000.00 | $90,692,000.00 | $87,125,000.00 | $104,889,000.00 | $100,717,000.00 | $95,682,000.00 | $95,056,000.00 | $101,923,000.00 | $103,926,000.00 | $107,593,000.00 | $107,816,000.00 | $103,075,000.00 | -- | -- | $157,675,000.00 | $154,403,000.00 | $151,987,000.00 | $156,782,000.00 | -- | -- | -- | $170,279,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,676,000.00 | $22,241,000.00 | $81,336,000.00 | $58,298,000.00 | $36,071,000.00 | $17,013,000.00 | $20,058,000.00 | $17,790,000.00 | $17,503,000.00 | $17,761,000.00 | $18,154,000.00 | $19,972,000.00 | $33,240,000.00 | $16,541,000.00 | $61,898,000.00 | $15,914,000.00 | $28,620,000.00 | $14,205,000.00 | $15,336,000.00 | $42,103,000.00 | $27,487,000.00 | $13,883,000.00 | $56,132,000.00 | $41,835,000.00 | $27,546,000.00 | $13,851,000.00 | $30,000,000.00 | -- | -- | $30,000,000.00 | -- | -- | $52,756,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,321,000.00 | $25,041,000.00 | $11,486,000.00 | $40,973,000.00 | $28,383,000.00 | $18,605,000.00 | $7,831,000.00 | $31,817,000.00 | $22,105,000.00 | $14,178,000.00 | $5,970,000.00 | $18,498,000.00 | $4,693,000.00 | $8,502,000.00 | $3,634,000.00 | $16,165,000.00 | $3,860,000.00 | $7,979,000.00 | $3,576,000.00 | $15,550,000.00 | $11,488,000.00 | $7,833,000.00 | $3,699,000.00 | $15,079,000.00 | $11,145,000.00 | $3,774,000.00 | $3,362,000.00 | $14,143,000.00 | -- | -- | $3,503,000.00 | $7,150,000.00 | $3,638,000.00 | $14,005,000.00 | $10,212,000.00 | $6,305,000.00 | $2,505,000.00 | $18,972,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $13,093,000.00 | $51,884,000.00 | $12,874,000.00 | $13,236,000.00 | $33,159,000.00 | $20,305,000.00 | $9,192,000.00 | $30,677,000.00 | $22,815,000.00 | $14,930,000.00 | $7,023,000.00 | $28,392,000.00 | $21,092,000.00 | $13,676,000.00 | $6,943,000.00 | $23,950,000.00 | $16,764,000.00 | $10,825,000.00 | $5,949,000.00 | $24,111,000.00 | $5,977,000.00 | $11,628,000.00 | $5,188,000.00 | $20,478,000.00 | $15,170,000.00 | $5,076,000.00 | $4,862,000.00 | $18,000,000.00 | $12,984,000.00 | $4,853,000.00 | $3,648,000.00 | $15,525,000.00 | $11,841,000.00 | $7,818,000.00 | $3,693,000.00 | $15,297,000.00 | $3,591,000.00 | $4,294,000.00 | $3,851,000.00 | $13,859,000.00 | $4,052,000.00 | $7,500,000.00 | $3,653,000.00 | $14,025,000.00 | -- | -- | $10,272,000.00 | $6,860,000.00 | $3,466,000.00 | $20,545,000.00 | $10,730,000.00 | $7,197,000.00 | $3,724,000.00 | $18,451,000.00 | -- | $17,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $337,000.00 | $5,150,000.00 | $7,600,000.00 | $-7,229,000.00 | $-15,484,000.00 | $-4,900,000.00 | $-3,441,000.00 | $6,703,000.00 | $7,192,000.00 | $9,483,000.00 | $93,000.00 | $-1,993,000.00 | $742,000.00 | $-422,000.00 | $-266,000.00 | $6,469,000.00 | $2,594,000.00 | $1,577,000.00 | $712,000.00 | $-2,441,000.00 | $-6,250,000.00 | $-108,000.00 | $-633,000.00 | $7,103,000.00 | $1,743,000.00 | $4,945,000.00 | $3,268,000.00 | $16,859,000.00 | $6,597,000.00 | $6,179,000.00 | $3,939,000.00 | $4,266,000.00 | $14,824,000.00 | $3,932,000.00 | $5,034,000.00 | $5,434,000.00 | $5,333,000.00 | $3,480,000.00 | $4,329,000.00 | $18,820,000.00 | $13,244,000.00 | $4,129,000.00 | $4,877,000.00 | $16,342,000.00 | -- | -- | $4,793,000.00 | $3,689,000.00 | $3,222,000.00 | $-27,694,000.00 | $12,590,000.00 | $8,333,000.00 | $4,121,000.00 | $-14,053,000.00 | -- | $57,501,000.00 | -- |
| Loss Before Income Taxes | $166,000.00 | $2,487,000.00 | $20,649,000.00 | $-8,008,000.00 | $-15,701,000.00 | $-8,520,000.00 | $-3,518,000.00 | $6,346,000.00 | $6,908,000.00 | $9,525,000.00 | $-106,000.00 | $-1,454,000.00 | $624,000.00 | $-587,000.00 | $-102,000.00 | $7,558,000.00 | $1,206,000.00 | $2,234,000.00 | $1,134,000.00 | $-7,532,000.00 | $-5,503,000.00 | $314,000.00 | $-521,000.00 | $7,033,000.00 | $6,841,000.00 | $5,588,000.00 | $4,027,000.00 | $16,948,000.00 | $12,848,000.00 | $2,183,000.00 | $3,805,000.00 | $18,241,000.00 | $15,469,000.00 | $4,531,000.00 | -- | $18,472,000.00 | $5,403,000.00 | -- | -- | $20,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.11 | $-0.59 | $-0.56 | $-0.90 | $-0.50 | $-0.20 | $0.31 | $0.33 | $0.57 | $-0.02 | $0.08 | $0.18 | $0.11 | $0.01 | $0.27 | $0.11 | $0.19 | $0.10 | $-0.34 | $-0.21 | $0.12 | $-0.12 | $0.03 | $0.05 | $0.04 | $0.17 | $0.77 | $0.57 | $0.06 | $0.20 | $0.92 | $0.30 | $0.51 | $0.27 | $0.88 | $0.26 | $0.18 | $0.26 | $1.05 | $0.17 | $0.57 | $0.29 | $0.59 | -- | -- | $0.17 | $0.25 | $0.15 | $-1.06 | $0.22 | $0.14 | $-0.36 | $-1.21 | -- | $2.15 | -- |
| Weighted Average Shares Basic | 14,152,000 | 14,031,000 | 14,020,000 | 13,983,000 | 13,907,000 | 13,896,000 | 13,878,000 | 13,765,000 | 13,740,000 | 13,699,000 | 13,668,000 | 13,552,000 | 13,577,000 | 13,474,000 | 13,469,000 | 13,389,000 | 13,384,000 | 13,390,000 | 13,367,000 | 13,157,000 | 13,117,000 | 13,102,000 | 13,064,000 | 13,153,000 | 13,190,000 | 13,207,000 | 13,200,000 | 12,998,000 | 12,969,000 | 12,969,000 | 12,966,000 | 13,029,000 | 13,057,000 | 13,092,000 | 13,225,000 | 13,632,000 | 13,639,000 | 13,538,000 | 13,756,000 | 14,464,000 | 14,563,000 | 14,639,000 | 14,655,000 | 17,318,000 | -- | -- | 17,528,000 | 17,519,000 | 17,476,000 | 17,419,000 | 17,437,000 | 17,395,000 | 17,383,000 | 17,372,000 | -- | 17,435,000 | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.11 | $0.52 | $-0.56 | $-0.90 | $-0.29 | $-0.20 | $0.30 | $0.32 | $0.58 | $-0.02 | $0.08 | $0.18 | $0.12 | $0.01 | $0.26 | $0.29 | $0.19 | $0.09 | $-0.34 | $-0.20 | $0.11 | $-0.12 | $0.03 | $0.26 | $0.04 | $0.17 | $0.20 | $0.56 | $0.25 | $0.19 | $0.10 | $0.79 | $0.50 | $0.27 | $0.17 | $0.26 | $0.18 | $0.26 | $0.16 | $0.17 | $0.56 | $0.29 | $0.59 | -- | -- | $0.17 | $0.10 | $0.15 | $-1.06 | $0.01 | $-0.21 | $-0.35 | $-1.21 | -- | $2.15 | -- |
| Weighted Average Shares Diluted | 14,127,000 | 14,031,000 | 14,072,000 | 13,983,000 | 13,907,000 | 13,917,000 | 13,878,000 | 13,989,000 | 13,959,000 | 13,981,000 | 13,668,000 | 13,812,000 | 13,786,000 | 13,779,000 | 13,769,000 | 13,779,000 | 13,776,000 | 13,816,000 | 13,827,000 | 13,157,000 | 13,117,000 | 13,078,000 | 13,064,000 | 13,389,000 | 13,404,000 | 13,415,000 | 13,446,000 | 13,219,000 | 13,203,000 | 13,190,000 | 13,186,000 | 13,289,000 | 13,279,000 | 13,207,000 | 13,423,000 | 13,876,000 | 13,891,000 | 13,824,000 | 14,009,000 | 14,731,000 | 14,823,000 | 14,871,000 | 14,863,000 | 17,431,000 | -- | -- | 17,647,000 | 17,575,000 | 17,528,000 | 17,419,000 | 17,529,000 | 17,428,000 | 17,397,000 | 17,372,000 | -- | 17,469,000 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 14,260,000 | 14,155,000 | 14,134,000 | 14,126,000 | 13,999,000 | 13,990,000 | 13,975,000 | 13,899,000 | 13,872,000 | 13,868,000 | 13,739,000 | 13,672,000 | 13,645,174 | 13,609,495 | 13,593,069 | 13,504,102 | 13,490,323 | 13,488,738 | 13,482,139 | 13,397,647 | 13,348,124 | 13,247,068 | 13,195,616 | 13,094,988 | 13,110,273 | 13,277,044 | 13,268,530 | 13,208,443 | 13,040,978 | 13,012,656 | 12,996,040 | 12,945,157 | 13,022,396 | 13,007,830 | 12,938,433 | 13,606,545 | 13,594,564 | 13,584,989 | 13,622,451 | 13,891,402 | 14,273,121 | 14,569,221 | 14,662,359 | 14,656,806 | -- | -- | 17,531,408 | 17,543,188 | 17,527,914 | 17,531,408 | -- | -- | -- | 17,423,601 | -- | -- | -- |
| Common Stock Value | $713,000.00 | $708,000.00 | $707,000.00 | $706,000.00 | $700,000.00 | $700,000.00 | $699,000.00 | $695,000.00 | $694,000.00 | $693,000.00 | $687,000.00 | $684,000.00 | $682,000.00 | $680,000.00 | $680,000.00 | $675,000.00 | $675,000.00 | $674,000.00 | $674,000.00 | $670,000.00 | $667,000.00 | $662,000.00 | $660,000.00 | $655,000.00 | $656,000.00 | $664,000.00 | $663,000.00 | $660,000.00 | $652,000.00 | $651,000.00 | $650,000.00 | $647,000.00 | $651,000.00 | $650,000.00 | $647,000.00 | $680,000.00 | $680,000.00 | $679,000.00 | $681,000.00 | $695,000.00 | $714,000.00 | $728,000.00 | $733,000.00 | $733,000.00 | -- | -- | $877,000.00 | $877,000.00 | $876,000.00 | $877,000.00 | -- | -- | -- | $871,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | -- | -- | 450,000 | 450,000 | 450,000 | 450,000 | -- | -- | -- | 450,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.00 | $19.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11.92 | $12.03 | $24.13 | -- |