Print Document
View Excel Document
Cover
Document And Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND LIQUIDITY
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SEGMENT REPORTING
FAIR VALUE MEASUREMENTS
ACCOUNTS AND OTHER RECEIVABLES
INVENTORIES, NET
BUSINESS COMBINATION
PROPERTY AND EQUIPMENT
GOODWILL AND OTHER INTANGIBLES
DEFERRED REVENUE
SALE-LEASEBACK
WARRANTY LIABILITY
NOTES PAYABLE
RELATED-PARTY TRANSACTIONS
STOCKHOLDERS' EQUITY AND WARRANTS
OPTION PLANS
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
401(K) PLAN
TRANSITION PERIOD COMPARATIVE DATA (UNAUDITED)
SUBSEQUENT EVENTS
All Reports
This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.