Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,399,000.00 | $67,039,000.00 | $146,509,000.00 | $70,129,000.00 | $12,281,000.00 | $11,581,000.00 | $15,314,000.00 | $16,138,000.00 | $13,696,000.00 | $14,655,000.00 | $18,509,000.00 | $12,301,000.00 | $18,896,000.00 | $68,149,000.00 | $50,632,000.00 | $13,703,000.00 | $12,022,000.00 | $7,656,000.00 | $8,198,000.00 | $8,138,000.00 | $10,516,000.00 | $11,293,000.00 | $23,985,000.00 | $34,862,000.00 | $8,855,196.00 | $10,175,937.00 | $1,000.00 | $7,127,764.00 | -- | -- | -- |
| Accounts Receivable Net Current | $34,756,000.00 | $33,145,000.00 | $32,875,000.00 | $32,112,000.00 | $31,844,000.00 | $31,008,000.00 | $27,524,000.00 | $26,095,000.00 | $25,081,000.00 | $22,349,000.00 | $20,936,000.00 | $20,087,000.00 | $18,378,000.00 | $18,831,000.00 | $20,205,000.00 | $17,257,000.00 | $14,026,000.00 | $14,525,000.00 | $15,804,000.00 | $14,382,000.00 | $12,676,000.00 | $11,635,000.00 | $9,252,000.00 | $7,981,000.00 | $7,372,062.00 | $6,287,588.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,172,812,000.00 | $1,211,911,000.00 | $1,298,217,000.00 | $1,228,474,000.00 | $1,190,017,000.00 | $1,149,594,000.00 | $1,144,625,000.00 | $1,100,431,000.00 | $1,013,875,000.00 | $907,339,000.00 | $860,035,000.00 | $896,489,000.00 | $878,460,000.00 | $757,347,000.00 | $748,034,000.00 | $661,494,000.00 | $487,429,000.00 | $476,082,000.00 | $439,058,000.00 | $443,600,000.00 | $451,316,000.00 | $347,077,000.00 | $296,593,000.00 | $301,506,000.00 | $252,165,765.00 | $229,254,469.00 | $1,000.00 | $1,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $747,694,000.00 | $771,256,000.00 | $771,745,000.00 | $679,342,000.00 | $721,857,000.00 | $772,796,000.00 | $758,239,000.00 | $702,054,000.00 | $598,124,000.00 | $521,189,000.00 | $463,095,000.00 | $536,657,000.00 | $576,335,000.00 | $444,437,000.00 | $435,378,000.00 | $405,435,000.00 | $330,832,000.00 | $313,407,000.00 | $372,159,000.00 | $369,880,000.00 | $372,526,000.00 | $265,187,000.00 | $209,415,000.00 | $210,271,000.00 | $199,635,868.00 | $171,964,037.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $678,533,000.00 | $704,797,000.00 | $706,031,000.00 | $607,250,000.00 | $651,693,000.00 | $709,670,000.00 | $694,989,000.00 | $645,354,000.00 | $546,016,000.00 | $479,610,000.00 | $421,789,000.00 | $489,509,000.00 | $532,114,000.00 | $411,110,000.00 | $400,764,000.00 | $370,057,000.00 | $302,769,000.00 | $289,841,000.00 | $345,117,000.00 | $344,671,000.00 | $344,946,000.00 | $241,095,000.00 | $189,669,000.00 | $189,940,000.00 | $179,604,305.00 | $155,002,462.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $478,774,000.00 | $488,820,000.00 | $566,122,000.00 | $577,131,000.00 | $483,200,000.00 | $377,937,000.00 | $377,428,000.00 | $377,126,000.00 | $376,689,000.00 | $335,009,000.00 | $334,597,000.00 | $334,241,000.00 | $265,036,000.00 | $264,785,000.00 | $264,433,000.00 | $195,566,000.00 | $198,792,000.00 | $187,538,000.00 | $100,149,000.00 | $95,318,000.00 | $94,814,000.00 | $92,270,000.00 | $91,717,000.00 | $91,308,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,190,000.00 | $-2,324,000.00 | $-2,026,000.00 | $715,000.00 | $247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-164,917,000.00 | $-159,390,000.00 | $-151,264,000.00 | $-142,383,000.00 | $-128,823,000.00 | $-114,565,000.00 | $-104,449,000.00 | $-92,108,000.00 | $-74,079,000.00 | $-61,556,000.00 | $-50,332,000.00 | $-86,977,000.00 | $-75,522,000.00 | $-64,781,000.00 | $-65,877,000.00 | $-53,608,000.00 | $-42,798,000.00 | $-35,124,000.00 | $-41,660,000.00 | $-29,598,000.00 | $-25,104,000.00 | $-19,664,000.00 | $-15,634,000.00 | $-11,320,000.00 | $-7,136,038.00 | $-3,443,504.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $424,100,000.00 | $439,551,000.00 | $525,363,000.00 | $548,008,000.00 | $467,100,000.00 | $375,768,000.00 | $385,375,000.00 | $397,413,000.00 | $415,005,000.00 | $385,814,000.00 | $396,626,000.00 | $359,624,000.00 | $301,817,000.00 | $312,307,000.00 | $310,859,000.00 | $254,202,000.00 | $156,238,000.00 | $152,626,000.00 | $58,619,000.00 | $65,845,000.00 | $69,835,000.00 | $72,730,000.00 | $76,206,000.00 | $80,111,000.00 | $38,449,588.00 | $41,759,915.00 | $1,000.00 | $1,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-706,000.00 | $-729,000.00 | $-754,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,172,812,000.00 | $1,211,911,000.00 | $1,298,217,000.00 | $1,228,474,000.00 | $1,190,017,000.00 | $1,149,594,000.00 | $1,144,625,000.00 | $1,100,431,000.00 | $1,013,875,000.00 | $907,339,000.00 | $860,035,000.00 | $896,489,000.00 | $878,460,000.00 | $757,347,000.00 | $748,034,000.00 | $661,494,000.00 | $487,429,000.00 | $476,082,000.00 | $439,058,000.00 | $443,600,000.00 | $451,316,000.00 | $347,077,000.00 | $296,593,000.00 | $301,506,000.00 | $252,165,765.00 | $229,254,469.00 | -- | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,261,000.00 | $79,739,000.00 | $40,122,000.00 | $156,297,000.00 | $117,236,000.00 | $41,171,000.00 | $37,120,000.00 | $129,484,000.00 | $95,317,000.00 | $61,770,000.00 | $31,534,000.00 | $106,487,000.00 | $75,306,000.00 | $50,555,000.00 | $25,399,000.00 | $72,461,000.00 | $18,791,000.00 | $32,370,000.00 | $16,274,000.00 | $55,052,000.00 | $14,616,000.00 | $22,894,000.00 | $11,259,000.00 | $10,529,000.00 | $26,374,089.00 | $6,611,962.00 | $7,976,000.00 | $5,865,000.00 | $6,832,000.00 | $4,409,000.00 | $3,385,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,621,000.00 | $64,292,000.00 | $32,430,000.00 | $127,541,000.00 | $32,194,000.00 | $63,052,000.00 | $30,560,000.00 | $113,858,000.00 | $28,482,000.00 | $50,982,000.00 | $25,496,000.00 | $91,272,000.00 | $21,588,000.00 | $43,720,000.00 | $22,303,000.00 | $72,758,000.00 | $52,645,000.00 | $35,497,000.00 | $21,102,000.00 | $50,525,000.00 | $35,316,000.00 | $10,832,000.00 | $9,880,000.00 | $34,281,000.00 | $9,402,974.00 | $14,871,143.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $8,640,000.00 | $15,447,000.00 | $7,692,000.00 | $28,756,000.00 | $21,990,000.00 | $15,239,000.00 | $6,560,000.00 | $15,626,000.00 | $5,065,000.00 | $4,751,000.00 | $6,038,000.00 | $15,215,000.00 | $3,162,000.00 | $6,835,000.00 | $3,096,000.00 | $-297,000.00 | $1,639,000.00 | $-3,127,000.00 | $-4,828,000.00 | $4,527,000.00 | $10,000.00 | $802,000.00 | $1,379,000.00 | $2,615,000.00 | $2,099,972.00 | $1,504,526.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.05 | $-0.02 | $-0.13 | $-0.16 | $-0.09 | $-0.07 | $0.82 | $1.08 | $1.18 | $1.25 | $-0.05 | $-0.12 | $0.16 | $-0.11 | $-0.13 | $-0.08 | $0.26 | -- | -- | $-0.20 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,593,000 | 50,993,000 | 54,458,000 | 43,997,000 | 42,591,000 | 39,640,000 | 39,565,000 | 37,321,000 | 36,572,000 | 36,132,000 | 36,073,000 | 30,198,000 | 30,262,000 | 29,886,000 | 29,511,000 | 20,460,000 | 23,884,000 | 16,746,000 | -- | -- | 12,373,000 | 12,328,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.05 | $-0.02 | $-0.13 | $-0.07 | $-0.02 | $-0.07 | $0.82 | $-0.08 | $-0.07 | $1.24 | $-0.05 | $0.04 | $0.27 | $-0.11 | $-0.13 | $0.11 | $0.22 | -- | -- | $-0.41 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,014,000 | 50,993,000 | 54,458,000 | 43,997,000 | 42,591,000 | 39,603,000 | 39,565,000 | 37,670,000 | 36,920,000 | 36,132,000 | 36,432,000 | 30,198,000 | 30,268,000 | 30,186,000 | 29,511,000 | 20,460,000 | 23,884,000 | 24,235,000 | -- | -- | 12,373,000 | 12,328,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 43,397,117 | 44,511,313 | 53,175,051 | 54,591,047 | 47,647,063 | 39,647,063 | 39,635,793 | 39,544,073 | 39,544,073 | 36,133,271 | 36,132,145 | 36,012,086 | 30,262,086 | 30,257,448 | 30,257,448 | 24,382,226 | 24,382,226 | 21,209,472 | 12,982,290 | 12,517,777 | 12,517,777 | 12,417,230 | 12,279,110 | 12,279,110 | 8,192,915 | 8,192,915 | 1,000 | 1,000 | -- | -- | -- |
| Common Stock Value | $433,000.00 | $445,000.00 | $531,000.00 | $545,000.00 | $476,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $361,000.00 | $361,000.00 | $360,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $244,000.00 | $244,000.00 | $212,000.00 | $130,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $81,929.00 | $81,939.00 | $10.00 | $10.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $32,814,000.00 | $24,310,000.00 | $14,684,000.00 | $48,163,000.00 | $33,489,000.00 | $22,318,000.00 | $11,148,000.00 | $42,158,000.00 | $31,010,000.00 | $20,664,000.00 | $10,318,000.00 | $36,256,000.00 | $27,290,000.00 | $18,323,000.00 | $9,358,000.00 | $20,841,000.00 | $15,100,000.00 | $9,364,000.00 | $3,663,000.00 | $14,404,000.00 | $10,834,000.00 | $7,171,000.00 | $3,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 4,600,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |