Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,453,000.00 | $8,841,000.00 | $12,290,000.00 | $8,508,000.00 | $20,527,000.00 | $27,781,000.00 | $38,660,000.00 | $49,193,000.00 | $59,926,000.00 | -- | $80,263,000.00 | $100,575,000.00 | $106,994,000.00 | $97,500,000.00 | $96,753,000.00 | $3,044,000.00 | $1,829,000.00 | $3,096,000.00 | $2,865,000.00 | $4,584,000.00 | $4,942,000.00 | $3,422,000.00 | $1,826,000.00 | $4,823,000.00 | $3,474,000.00 | $3,840,000.00 | $2,480,000.00 | $2,208,000.00 | $2,998,000.00 | $2,475,000.00 | $2,499,000.00 | $1,266,000.00 | $5,257,000.00 | $2,226,000.00 | $1,664,000.00 | $2,730,000.00 | $4,369,000.00 | $5,503,000.00 | $248,000.00 | $2,700,000.00 | $21,909,000.00 | $10,725,000.00 | $13,342,000.00 | $46,682,000.00 | $25,495,000.00 | $15,137,000.00 | $19,003,000.00 | $19,863,000.00 | $6,485,000.00 | -- | $193,000.00 |
| Accounts Receivable Net Current | -- | -- | $19,136,000.00 | $17,597,000.00 | $11,560,000.00 | $9,713,000.00 | $11,764,000.00 | $10,629,000.00 | $8,108,000.00 | -- | $13,297,000.00 | $15,638,000.00 | $15,014,000.00 | $30,694,000.00 | $37,178,000.00 | $37,047,000.00 | $55,473,000.00 | $43,218,000.00 | $45,331,000.00 | $46,018,000.00 | $56,008,000.00 | $60,089,000.00 | $62,934,000.00 | $47,152,000.00 | $53,652,000.00 | $45,528,000.00 | $45,631,000.00 | $49,197,000.00 | $52,069,000.00 | $56,466,000.00 | $56,011,000.00 | $78,624,000.00 | $69,253,000.00 | $65,906,000.00 | $65,882,000.00 | $65,016,000.00 | $62,244,000.00 | $58,264,000.00 | $46,167,000.00 | $42,259,000.00 | $44,035,000.00 | $42,392,000.00 | $47,736,000.00 | $44,567,000.00 | -- | -- | -- | $27,310,000.00 | -- | -- | -- |
| Inventory | $15,885,000.00 | $18,397,000.00 | $15,720,000.00 | $19,189,000.00 | $8,818,000.00 | $11,499,000.00 | $11,837,000.00 | $14,370,000.00 | $23,338,000.00 | -- | $16,322,000.00 | $21,697,000.00 | $25,604,000.00 | $27,646.00 | $34,358,000.00 | $27,289,000.00 | $93,161,000.00 | $90,844,000.00 | $82,085,000.00 | $75,759,000.00 | $70,716,000.00 | $78,410,000.00 | $64,677,000.00 | $58,283,000.00 | $73,986,000.00 | $78,253,000.00 | $81,084,000.00 | $85,492,000.00 | $84,421,000.00 | $84,601,000.00 | $98,162,000.00 | $85,958,000.00 | $81,439,000.00 | $82,231,000.00 | $72,009,000.00 | $63,132,000.00 | $70,857,000.00 | $74,467,000.00 | $44,836,000.00 | $45,177,000.00 | $42,175,000.00 | $40,977,000.00 | $40,222,000.00 | $37,888,000.00 | -- | -- | -- | $27,845,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $73,206,000.00 | $78,994,000.00 | $81,087,000.00 | $83,350,000.00 | $46,356,000.00 | $52,905,000.00 | $66,455,000.00 | $79,037,000.00 | $101,289,000.00 | -- | $126,186,000.00 | $152,395,000.00 | $166,498,000.00 | $179,179,000.00 | $192,673,000.00 | $194,782,000.00 | $160,701,000.00 | $147,864,000.00 | $141,062,000.00 | $138,451,000.00 | $149,331,000.00 | $159,069,000.00 | $176,293,000.00 | $188,618,000.00 | $160,755,000.00 | $153,599,000.00 | $154,430,000.00 | $151,742,000.00 | $152,444,000.00 | $153,102,000.00 | $167,746,000.00 | $179,599,000.00 | $169,212,000.00 | $162,930,000.00 | $145,734,000.00 | $137,661,000.00 | $144,014,000.00 | $142,959,000.00 | $95,370,000.00 | $96,214,000.00 | $113,765,000.00 | $100,083,000.00 | $104,905,000.00 | $132,061,000.00 | -- | -- | -- | $79,757,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,946,000.00 | $39,829,000.00 | $41,180,000.00 | $41,760,000.00 | $42,989,000.00 | $45,485,000.00 | $65,094,000.00 | $66,143,000.00 | $73,108,000.00 | $73,833,000.00 | $73,711,000.00 | $74,396,000.00 | $74,327,000.00 | $74,691,000.00 | $89,154,000.00 | $80,759,000.00 | $78,337,000.00 | $91,913,000.00 | $85,835,000.00 | $86,996,000.00 | $88,239,000.00 | $86,111,000.00 | $83,270,000.00 | $82,392,000.00 | $81,677,000.00 | $79,114,000.00 | $77,269,000.00 | $79,167,000.00 | $57,158,000.00 | $56,499,000.00 | $52,423,000.00 | $48,918,000.00 | $45,790,000.00 | $43,914,000.00 | -- | -- | -- | $42,524,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,323,000.00 | $23,578,000.00 | $24,290,000.00 | $24,978,000.00 | $26,827,000.00 | $47,538,000.00 | $47,025,000.00 | $47,619,000.00 | $48,231,000.00 | $48,851,000.00 | $49,080,000.00 | $49,726,000.00 | $50,352,000.00 | $58,949,000.00 | $58,166,000.00 | $58,992,000.00 | $69,386,000.00 | -- | -- | -- | $73,528,000.00 | -- | -- | -- | $77,523,000.00 | $78,662,000.00 | $79,714,000.00 | -- | $24,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $8,092,000.00 | $8,092,000.00 | $8,092,000.00 | $8,092,000.00 | $17,522,000.00 | -- | -- | -- | -- | -- | -- | -- | $19,480,000.00 | $19,480,000.00 | $56,660,000.00 | $56,660,000.00 | $56,660,000.00 | $56,660,000.00 | $56,660,000.00 | $56,660,000.00 | $73,682,000.00 | $72,820,000.00 | $72,820,000.00 | $72,820,000.00 | $72,820,000.00 | $72,820,000.00 | $72,820,000.00 | $71,131,000.00 | $71,131,000.00 | $72,150,000.00 | $71,583,000.00 | $66,271,000.00 | $66,271,000.00 | $66,271,000.00 | $26,943,000.00 | $26,943,000.00 | $26,943,000.00 | $26,943,000.00 | $26,943,000.00 | $26,943,000.00 | -- | -- | -- | $26,943,000.00 | -- | -- | -- |
| Other Assets | $773,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $29,000.00 | $29,000.00 | $33,000.00 | $33,000.00 | $17,000.00 | -- | -- | -- | -- | -- | $3,351,000.00 | $126,000.00 | $489,000.00 | $531,000.00 | -- | $527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $152,516,000.00 | $158,030,000.00 | $164,810,000.00 | $164,019,000.00 | $64,554,000.00 | $71,418,000.00 | $86,210,000.00 | $98,473,000.00 | $142,196,000.00 | -- | $136,774,000.00 | $231,847,000.00 | $247,868,000.00 | $262,260.00 | $282,792,000.00 | $285,883,000.00 | $293,302,000.00 | $281,043,000.00 | $338,822,000.00 | $329,888,000.00 | $349,743,000.00 | $359,177,000.00 | $377,050,000.00 | $386,588,000.00 | $382,540,000.00 | $365,344,000.00 | $364,582,000.00 | $403,090,000.00 | $400,945,000.00 | $403,393,000.00 | $415,007,000.00 | $423,276,000.00 | $412,418,000.00 | $408,221,000.00 | $390,516,000.00 | $375,581,000.00 | $380,979,000.00 | $383,110,000.00 | $218,483,000.00 | $219,867,000.00 | $218,135,000.00 | $201,678,000.00 | $204,192,000.00 | $232,012,000.00 | $211,028,000.00 | $193,683,000.00 | -- | $184,807,000.00 | -- | -- | -- |
| Accounts Payable | $33,436,000.00 | $44,949,000.00 | $33,375,000.00 | $29,653,000.00 | $5,224,000.00 | $6,587,000.00 | $5,787,000.00 | $6,201,000.00 | $7,876,000.00 | -- | $8,556,000.00 | $16,231,000.00 | $10,578,000.00 | $10,858,000.00 | $13,798,000.00 | $15,011,000.00 | $30,428,000.00 | $25,646,000.00 | $23,233,000.00 | $22,048,000.00 | $21,725,000.00 | $28,554,000.00 | $35,635,000.00 | $29,960,000.00 | $26,072,000.00 | $23,795,000.00 | $25,244,000.00 | $19,444,000.00 | $22,046,000.00 | $27,140,000.00 | $28,427,000.00 | $33,185,000.00 | $32,656,000.00 | $30,775,000.00 | $26,356,000.00 | $19,899,000.00 | $23,884,000.00 | $31,570,000.00 | $18,565,000.00 | $22,373,000.00 | $19,370,000.00 | $16,570,000.00 | $19,762,000.00 | $18,562,000.00 | -- | -- | -- | $13,520,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,430,000.00 | $5,178,000.00 | $8,984,000.00 | $9,400,000.00 | $10,465,000.00 | $17,221,000.00 | $18,275,000.00 | $13,084,000.00 | $10,474,000.00 | -- | $8,320,000.00 | $24,552,000.00 | $7,797,000.00 | $11,141,000.00 | $12,518,000.00 | $10,335,000.00 | $14,004,000.00 | $9,071,000.00 | $8,629,000.00 | $14,589,000.00 | $12,323,000.00 | $8,488,000.00 | $7,841,000.00 | $12,170,000.00 | $11,826,000.00 | $9,278,000.00 | $9,676,000.00 | $12,894,000.00 | $12,611,000.00 | $11,276,000.00 | $7,651,000.00 | $12,314,000.00 | $13,468,000.00 | $11,690,000.00 | $9,574,000.00 | $12,778,000.00 | $13,613,000.00 | $10,230,000.00 | $6,664,000.00 | $6,503,000.00 | $9,489,000.00 | $8,995,000.00 | $6,897,000.00 | $8,397,000.00 | -- | -- | -- | $11,956,000.00 | -- | -- | -- |
| Total Current Liabilities | $52,912,000.00 | $60,028,000.00 | $162,214,000.00 | $143,521,000.00 | $29,271,000.00 | $37,524,000.00 | $39,039,000.00 | $34,344,000.00 | $33,490,000.00 | -- | $28,069,000.00 | $58,571,000.00 | $37,646,000.00 | $42,140,000.00 | $47,745,000.00 | $84,259,000.00 | $100,486,000.00 | $86,743,000.00 | -- | $64,630,000.00 | $76,253,000.00 | $82,195,000.00 | $97,849,000.00 | $95,514,000.00 | $81,821,000.00 | $98,696,000.00 | $98,248,000.00 | $109,081,000.00 | $105,428,000.00 | $113,218,000.00 | $109,266,000.00 | $116,922,000.00 | $114,817,000.00 | $128,214,000.00 | $124,737,000.00 | $125,829,000.00 | $143,138,000.00 | $157,960,000.00 | $55,866,000.00 | $65,137,000.00 | $89,207,000.00 | $86,352,000.00 | $119,985,000.00 | $153,714,000.00 | -- | -- | -- | $188,260,000.00 | -- | -- | -- |
| Long Term Debt | $283,000.00 | $328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,950,000.00 | $40,589,000.00 | $42,716,000.00 | $49,686,000.00 | $48,399,000.00 | $42,562,000.00 | $64,912,000.00 | $61,235,000.00 | $50,546,000.00 | $47,768,000.00 | $52,159,000.00 | $48,030,000.00 | $44,041,000.00 | $41,551,000.00 | $56,909,000.00 | $54,973,000.00 | $62,105,000.00 | -- | -- | -- | -- | -- | $1,990,000.00 | -- | $99,738,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $194,000.00 | $147,000.00 | $181,000.00 | $292,000.00 | $51,000.00 | $13,000.00 | $-19,000.00 | $11,000.00 | $51,000.00 | -- | $-1,089,000.00 | $-966,000.00 | $-962,000.00 | $-998,000.00 | $-1,022,000.00 | $-1,116,000.00 | $-960,000.00 | $-1,045,000.00 | $-1,063,000.00 | $-884,000.00 | $-822,000.00 | $-970,000.00 | $-964,000.00 | $-956,000.00 | $-981,000.00 | $-913,000.00 | $-919,000.00 | $-1,237,000.00 | $-1,033,000.00 | $-666,000.00 | $-742,000.00 | $-502,000.00 | $-397,000.00 | $-330,000.00 | $-508,000.00 | $-359,000.00 | -- | -- | -- | $-40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-328,910,000.00 | $-330,197,000.00 | $-351,519,000.00 | $-332,492,000.00 | $-293,025,000.00 | $-293,534,000.00 | $-278,688,000.00 | $-261,008,000.00 | $-215,766,000.00 | -- | $-205,058,000.00 | $-139,844,000.00 | $-100,281,000.00 | $-89,171,000.00 | $-74,573,000.00 | $-107,565,000.00 | $-116,124,000.00 | $-112,192,000.00 | $-37,158,000.00 | $-37,225,000.00 | $-28,736,000.00 | $-25,633,000.00 | $-21,808,000.00 | $-9,830,000.00 | $4,089,000.00 | $6,835,000.00 | $9,115,000.00 | $39,300,000.00 | $40,675,000.00 | $38,700,000.00 | $51,247,000.00 | $52,762,000.00 | $36,489,000.00 | $22,217,000.00 | $11,177,000.00 | $-841,000.00 | $-11,846,000.00 | $-20,814,000.00 | $-29,254,000.00 | $-37,019,000.00 | $-60,220,000.00 | $-70,026,000.00 | $-83,204,000.00 | $-86,810,000.00 | -- | -- | -- | $-113,350,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $99,604,000.00 | $98,002,000.00 | $2,596,000.00 | $20,498,000.00 | $35,283,000.00 | $33,894,000.00 | $47,171,000.00 | $64,129,000.00 | $108,706,000.00 | -- | $108,705,000.00 | $172,029,000.00 | $210,222,000.00 | $220,120,000.00 | $233,306,000.00 | $201,624,000.00 | $192,815,000.00 | $194,299,000.00 | $266,855,000.00 | $264,900,000.00 | $273,132,000.00 | $276,624,000.00 | $278,843,000.00 | $287,343,000.00 | $300,361,000.00 | $266,290,000.00 | $265,976,000.00 | $293,651,000.00 | $295,159,000.00 | $289,817,000.00 | $305,383,000.00 | $306,003,000.00 | $297,250,000.00 | $280,007,000.00 | $265,779,000.00 | $249,752,000.00 | $237,841,000.00 | $225,150,000.00 | $162,617,000.00 | $154,730,000.00 | $128,928,000.00 | $115,326,000.00 | $84,207,000.00 | $78,298,000.00 | -- | -- | -- | $-3,453,000.00 | $27,196,000.00 | -- | $66,105,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $351,000.00 | $351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $152,516,000.00 | $158,030,000.00 | $164,810,000.00 | $164,019,000.00 | $64,554,000.00 | $71,418,000.00 | $86,210,000.00 | $98,473,000.00 | $142,196,000.00 | -- | $136,774,000.00 | $231,847,000.00 | $249,357,000.00 | $262,260.00 | $282,792,000.00 | $285,883,000.00 | $293,302,000.00 | $281,043,000.00 | $338,822,000.00 | $329,888,000.00 | $349,743,000.00 | $359,177,000.00 | $377,050,000.00 | $383,215,000.00 | $382,540,000.00 | $365,344,000.00 | $364,582,000.00 | $403,090,000.00 | $400,945,000.00 | $403,393,000.00 | $415,007,000.00 | $423,276,000.00 | $412,418,000.00 | $408,221,000.00 | $390,516,000.00 | $375,581,000.00 | $380,979,000.00 | $383,110,000.00 | $218,483,000.00 | $219,867,000.00 | $218,135,000.00 | $201,678,000.00 | $204,192,000.00 | $232,012,000.00 | -- | -- | -- | $184,807,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $98,602,000.00 | $136,092,000.00 | $45,623,000.00 | $10,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,256,000.00 | -- | $190,591,000.00 | $119,602,000.00 | $60,516,000.00 | -- | $79,458,000.00 | $165,131,000.00 | $79,954,000.00 | -- | $73,679,000.00 | $144,608,000.00 | $72,289,000.00 | $334,359,000.00 | $257,346,000.00 | $87,030,000.00 | $82,373,000.00 | $449,157,000.00 | $324,653,000.00 | $207,893,000.00 | $102,575,000.00 | $100,848,000.00 | $98,388,000.00 | $93,586,000.00 | $78,243,000.00 | $312,828,000.00 | $78,628,000.00 | $78,303,000.00 | $79,195,000.00 | $258,785,000.00 | $75,058,000.00 | $55,918,000.00 | $52,905,000.00 | $146,982,000.00 | $112,550,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,701,000.00 | $215,129,000.00 | $57,718,000.00 | $59,086,000.00 | $52,212,000.00 | $172,154,000.00 | $48,313,000.00 | $95,759,000.00 | $47,360,000.00 | $219,249,000.00 | $170,340,000.00 | $113,625,000.00 | $55,846,000.00 | $266,198,000.00 | $192,585,000.00 | $63,008,000.00 | $58,894,000.00 | $223,538,000.00 | $162,491,000.00 | $55,992,000.00 | $45,613,000.00 | $181,209,000.00 | $44,785,000.00 | $45,278,000.00 | $45,744,000.00 | $152,965,000.00 | $109,775,000.00 | $33,674,000.00 | $31,760,000.00 | $94,012,000.00 | $83,166,000.00 | -- | -- |
| Gross Profit | $14,833,000.00 | $3,904,000.00 | $-6,700,000.00 | $-4,626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,740,000.00 | $53,833,000.00 | $27,742,000.00 | $22,812,000.00 | $22,354,000.00 | $23,921,000.00 | $23,794,000.00 | $115,110,000.00 | $87,006,000.00 | $29,252,000.00 | $26,527,000.00 | $50,890,000.00 | $132,068,000.00 | $42,310,000.00 | $43,681,000.00 | $39,801,000.00 | $37,502,000.00 | $37,594,000.00 | $32,630,000.00 | $31,300,000.00 | $33,843,000.00 | $33,025,000.00 | $33,451,000.00 | $105,820,000.00 | $30,717,000.00 | $22,244,000.00 | $21,145,000.00 | $52,970,000.00 | $29,384,000.00 | -- | -- |
| Research and Development | $757,000.00 | $1,474,000.00 | $4,438,000.00 | $3,515,000.00 | $1,186,000.00 | $3,008,000.00 | $7,213,000.00 | $5,673,000.00 | $4,193,000.00 | -- | $2,555,000.00 | $8,863,000.00 | $6,657,000.00 | $4,360,000.00 | $2,285,000.00 | $10,356,000.00 | $2,511,000.00 | $6,026,000.00 | $2,924,000.00 | $13,645,000.00 | $9,940,000.00 | $4,109,000.00 | $3,141,000.00 | $9,320,000.00 | $2,531,000.00 | $4,527,000.00 | $1,947,000.00 | $7,455,000.00 | $2,031,000.00 | $1,670,000.00 | $1,252,000.00 | $4,976,000.00 | $1,293,000.00 | $1,280,000.00 | $1,026,000.00 | $3,752,000.00 | $835,000.00 | $1,854,000.00 | $875,000.00 | $3,182,000.00 | $909,000.00 | $622,000.00 | $832,000.00 | $2,337,000.00 | $1,616,000.00 | $594,000.00 | $499,000.00 | $1,441,000.00 | $2,118,000.00 | -- | -- |
| Selling, General, and Administrative | $21,303,000.00 | $14,803,000.00 | $27,124,000.00 | $9,035,000.00 | -- | -- | $16,311,000.00 | -- | -- | -- | -- | $27,975,000.00 | -- | -- | -- | $31,467,000.00 | -- | -- | -- | $41,492,000.00 | -- | -- | $22,581,000.00 | $80,150,000.00 | $24,424,000.00 | $47,435,000.00 | $25,453,000.00 | $95,483,000.00 | $23,634,000.00 | $46,588,000.00 | $23,888,000.00 | $87,146,000.00 | $21,499,000.00 | $42,426,000.00 | $21,572,000.00 | $78,197,000.00 | $19,542,000.00 | $21,081,000.00 | $18,017,000.00 | $66,415,000.00 | $17,171,000.00 | $15,776,000.00 | $14,913,000.00 | $50,612,000.00 | $36,166,000.00 | $23,069,000.00 | $10,341,000.00 | $41,861,000.00 | $36,943,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,803,000.00 | $106,071,000.00 | $57,522,000.00 | -- | $74,211,000.00 | $105,587,000.00 | $67,301,000.00 | -- | $24,843,000.00 | $27,343,000.00 | $28,365,000.00 | $97,982,000.00 | $29,661,000.00 | $26,644,000.00 | $70,942,000.00 | $134,283,000.00 | $104,126,000.00 | $47,860,000.00 | $27,816,000.00 | $102,071,000.00 | $74,748,000.00 | $24,635,000.00 | $24,883,000.00 | $88,801,000.00 | $66,560,000.00 | $24,063,000.00 | $20,082,000.00 | $72,998,000.00 | $19,250,000.00 | $17,436,000.00 | $16,703,000.00 | $56,932,000.00 | $14,612,000.00 | $26,199,000.00 | $11,861,000.00 | $59,237,000.00 | $62,487,000.00 | -- | -- |
| Loss from Operations | $1,619,000.00 | $19,184,000.00 | $-35,421,000.00 | $-18,524,000.00 | $632,000.00 | $-15,704,000.00 | $-143,648,000.00 | $-45,594,000.00 | $-10,231,000.00 | -- | $-70,085,000.00 | $-76,625,000.00 | $-11,853,000.00 | $-13,859,000.00 | $-14,266,000.00 | $-69,811,000.00 | $-56,508,000.00 | $-53,286,000.00 | $-6,785,000.00 | $2,123,000.00 | $-6,785,000.00 | $-1,874,000.00 | $-623,000.00 | $-7,304,000.00 | $-53,033,000.00 | $-48,737,000.00 | $-46,013,000.00 | $-19,173,000.00 | $2,777,000.00 | $-18,608,000.00 | $-1,289,000.00 | $80,888,000.00 | $57,320,000.00 | $36,473,000.00 | $18,798,000.00 | $58,726,000.00 | $41,166,000.00 | $26,079,000.00 | $12,548,000.00 | $58,621,000.00 | $14,593,000.00 | $15,589,000.00 | $16,748,000.00 | $48,888,000.00 | $33,295,000.00 | $17,190,000.00 | $9,284,000.00 | $-6,267,000.00 | $-33,103,000.00 | -- | -- |
| Loss Before Income Taxes | $1,368,000.00 | $-14,000.00 | $-42,327,000.00 | $-18,787,000.00 | $-14,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.18 | $-0.57 | $-0.31 | $0.01 | $-0.22 | -- | $-0.66 | $-1.17 | -- | $-1.07 | $-0.55 | $0.13 | $0.31 | $0.57 | $-1.21 | $-0.06 | $-1.30 | -- | $-0.15 | $-0.33 | $-0.07 | $-0.20 | $-0.88 | $-0.05 | $-0.04 | $-0.55 | $-0.03 | $-0.22 | $-0.26 | $-0.03 | $0.30 | $0.69 | $0.42 | $0.22 | $0.70 | $0.17 | $0.17 | $0.16 | $1.03 | $0.55 | $0.27 | $0.08 | $0.60 | $0.38 | $0.19 | $0.15 | $-1.94 | $-2.68 | -- | -- |
| Weighted Average Shares Basic | 29,358,000 | 121,244,000 | 74,425,000 | 75,312,000 | 68,665,000 | 69,001,000 | -- | 68,217,000 | 62,828,000 | -- | 59,836,000 | 58,750,000 | 58,725,000 | 58,491,000 | 58,373,000 | 57,995,000 | 58,319,000 | 57,566,000 | 57,259,000 | 57,580,000 | 57,602,000 | 57,764,000 | 57,673,000 | 56,087,000 | 55,523,000 | 54,827,000 | 54,744,000 | 54,459,000 | 54,430,000 | 54,356,000 | 54,448,000 | 54,511,000 | 54,464,000 | 54,645,000 | 53,948,000 | 51,346,000 | 52,742,000 | 51,086,000 | 48,582,000 | 48,185,000 | 48,054,000 | 48,227,000 | 47,669,000 | 44,229,000 | 47,178,000 | 44,749,000 | 37,571,000 | 25,731,000 | 19,595,000 | -- | -- |
| Earnings Per Share Diluted | $0.04 | $-0.04 | $-0.57 | $-0.31 | $-0.21 | $-0.22 | -- | $-0.66 | $-1.17 | -- | $-1.07 | $-0.55 | $-0.19 | $-0.25 | $0.57 | $-1.21 | $-0.07 | $-1.30 | -- | $-0.48 | $-0.05 | $-0.07 | $-0.20 | $-0.88 | $-0.05 | $-0.04 | $-0.55 | $-0.03 | $0.04 | $-0.23 | $-0.03 | $0.29 | $0.67 | $0.20 | $0.22 | $0.20 | $0.16 | $0.16 | $0.15 | $0.97 | $0.52 | $0.25 | $0.07 | $0.56 | $0.35 | $0.04 | $0.13 | $-1.94 | $-2.68 | -- | -- |
| Weighted Average Shares Diluted | 30,688,000 | 164,165,000 | 74,425,000 | 74,095,000 | 70,176,000 | 69,001,000 | -- | 68,217,000 | 66,035,000 | -- | 59,836,000 | 58,750,000 | 58,725,000 | 58,491,000 | 58,373,000 | 57,995,000 | 57,820,000 | 57,566,000 | 57,259,000 | 57,580,000 | 57,709,000 | 57,854,000 | 57,673,000 | 56,350,000 | 56,899,000 | 54,910,000 | 54,744,000 | 54,459,000 | 54,947,000 | 54,356,000 | 54,448,000 | 55,526,000 | 55,536,000 | 55,533,000 | 55,398,000 | 53,841,000 | 53,407,000 | 53,713,000 | 51,222,000 | 53,554,000 | 50,737,000 | 54,032,000 | 50,340,000 | 47,638,000 | 54,329,000 | 47,433,000 | 43,548,000 | 25,731,000 | 19,595,000 | -- | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | 80,000,000 | -- |
| Common Stock Shares Outstanding | 29,629,902 | 151,541,446 | 77,788,391 | 77,283,733 | 69,316,933 | 70,152,591 | 73,088,494 | 73,323,001 | 73,166,719 | -- | 59,942,270 | 57,882,396 | 58,909,280 | 57,688,578 | 57,462,355 | 57,342,279 | 57,026,176 | 56,909,623 | 56,784,694 | 56,755,293 | 56,802,456 | 57,313,766 | 57,035,414 | 56,972,580 | 56,698,874 | 53,906,902 | 53,726,328 | 53,536,101 | 53,624,592 | 53,608,401 | 53,429,599 | 53,357,811 | 53,938,945 | 53,917,842 | 53,719,558 | 51,804,078 | 51,614,119 | 51,220,325 | 47,557,586 | 49,601,495 | 49,108,569 | 49,678,844 | 49,310,965 | 49,153,495 | -- | -- | -- | 35,327,893 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $15,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | 100,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,205 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |