Please Wait
| Date | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 7/31/2016 | 6/30/2016 | 2/29/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $197,032,000.00 | $154,655,000.00 | $153,093,000.00 | $70,335,000.00 | $153,060,000.00 | $97,937,000.00 | $305,352,000.00 | -- | $249,970,000.00 | $309,029,000.00 | $122,699,000.00 | $212,942,000.00 | -- | -- | -- | -- | $210,773,000.00 | -- | -- | $102,617,000.00 | -- | $83,216,000.00 | -- | $42,221,000.00 | -- | $18,130,000.00 | -- | $98,250,000.00 | -- | $58,003,000.00 | $79,259,000.00 | $48,770,000.00 | $46,848,000.00 | $56,771,000.00 | $7,964,000.00 | $77,998,000.00 |
| Accounts Receivable Net Current | $28,838,000.00 | $50,891,000.00 | $22,704,000.00 | $21,503,000.00 | $45,635,000.00 | $30,439,000.00 | $27,650,000.00 | -- | $18,874,000.00 | $23,363,000.00 | $14,389,000.00 | $14,755,000.00 | -- | -- | -- | -- | $8,802,000.00 | -- | -- | $9,631,000.00 | -- | -- | -- | $2,770,000.00 | -- | $6,468,000.00 | -- | $3,298,000.00 | -- | $1,111,000.00 | $2,102,000.00 | -- | $7,721,000.00 | $2,008,000.00 | -- | -- |
| Inventory | $43,383,000.00 | $48,817,000.00 | $25,165,000.00 | $27,037,000.00 | $28,235,000.00 | $39,288,000.00 | $28,154,000.00 | -- | $33,518,000.00 | $20,142,000.00 | $26,017,000.00 | $17,953,000.00 | -- | -- | -- | -- | $21,925,000.00 | -- | -- | $15,156,000.00 | -- | -- | -- | $13,243,000.00 | -- | $7,138,000.00 | -- | $1,729,000.00 | -- | $2,278,000.00 | $1,181,000.00 | -- | $3,791,000.00 | $1,492,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $369,390,000.00 | $365,162,000.00 | $284,529,000.00 | $217,685,000.00 | $331,941,000.00 | $265,611,000.00 | $461,234,000.00 | -- | $413,561,000.00 | $444,500,000.00 | $235,024,000.00 | $299,932,000.00 | -- | -- | -- | -- | $316,111,000.00 | -- | -- | $203,660,000.00 | -- | -- | $246,185,000.00 | $64,279,000.00 | -- | $34,377,000.00 | -- | $104,741,000.00 | -- | $63,235,000.00 | $85,849,000.00 | -- | $81,378,000.00 | $77,928,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,758,000.00 | $1,058,000.00 | $502,000.00 | $200,000.00 | $8,267,000.00 | $18,097,000.00 | $17,639,000.00 | -- | $11,994,000.00 | $10,681,000.00 | $8,806,000.00 | $7,527,000.00 | -- | -- | -- | -- | $6,317,000.00 | -- | -- | $4,744,000.00 | -- | -- | $9,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,458,000.00 | $2,364,000.00 | -- | -- |
| Total Assets | $3,454,177,000.00 | $3,482,676,000.00 | $2,721,067,000.00 | $2,715,978,000.00 | $2,966,057,000.00 | $2,903,587,000.00 | $2,951,354,000.00 | -- | $2,977,526,000.00 | $2,870,058,000.00 | $2,730,072,000.00 | $2,361,623,000.00 | -- | -- | -- | -- | $2,409,487,000.00 | -- | -- | $2,178,667,000.00 | -- | -- | $1,053,928,000.00 | $1,262,740,000.00 | -- | $680,268,000.00 | -- | $409,858,000.00 | -- | $362,810,000.00 | $397,420,000.00 | -- | $521,219,000.00 | $541,953,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $38,569,000.00 | $41,105,000.00 | $34,550,000.00 | $32,944,000.00 | $44,739,000.00 | $33,846,000.00 | $26,643,000.00 | -- | $30,565,000.00 | $24,304,000.00 | $20,563,000.00 | $17,867,000.00 | -- | -- | -- | -- | $14,354,000.00 | -- | -- | $17,878,000.00 | -- | -- | -- | $4,190,000.00 | -- | $7,981,000.00 | -- | $2,364,000.00 | -- | $1,497,000.00 | $2,501,000.00 | -- | $4,514,000.00 | $3,514,000.00 | -- | -- |
| Total Current Liabilities | $1,525,436,000.00 | $1,682,838,000.00 | $1,352,311,000.00 | $1,412,033,000.00 | $1,452,666,000.00 | $1,430,370,000.00 | $1,427,842,000.00 | -- | $1,474,523,000.00 | $1,376,009,000.00 | $1,362,701,000.00 | $1,122,904,000.00 | -- | -- | -- | -- | $1,153,526,000.00 | -- | -- | $1,020,018,000.00 | -- | -- | $666,906,000.00 | $378,467,000.00 | -- | $137,254,000.00 | -- | $102,417,000.00 | -- | $101,254,000.00 | $119,726,000.00 | -- | $161,287,000.00 | $166,052,000.00 | -- | -- |
| Long Term Debt | $1,262,345,000.00 | $943,369,000.00 | $1,045,483,000.00 | $1,087,735,000.00 | $1,113,870,000.00 | $1,147,680,000.00 | $1,349,042,000.00 | -- | $1,383,608,000.00 | $1,244,459,000.00 | $1,287,498,000.00 | $1,058,418,000.00 | -- | -- | -- | -- | $1,052,815,000.00 | -- | -- | $928,496,000.00 | -- | -- | $391,717,000.00 | $363,500,000.00 | -- | $125,000,000.00 | -- | $95,000,000.00 | -- | -- | $111,678,000.00 | -- | $153,740,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $285,000.00 | -- | $979,000.00 | $768,000.00 | $715,000.00 | $473,000.00 | $233,000.00 | -- | $472,430,000.00 | $454,694,000.00 | $356,530,000.00 | $201,864,000.00 | -- | -- | -- | -- | $201,784,000.00 | -- | -- | -- | -- | -- | -- | $772,863,000.00 | -- | $417,079,000.00 | -- | $183,535,000.00 | -- | $132,115,000.00 | $131,766,000.00 | -- | $131,256,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,323,000.00 | $4,935,000.00 | $2,287,000.00 | -- | -- | -- | -- | $-633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $160,055,000.00 | $-239,038,000.00 | $-366,722,000.00 | $-431,039,000.00 | $-228,704,000.00 | $-305,910,000.00 | $-267,744,000.00 | -- | $-326,615,000.00 | $-351,903,000.00 | $-379,395,000.00 | $-349,555,000.00 | -- | -- | -- | -- | $-329,296,000.00 | -- | -- | $-221,844,000.00 | -- | -- | -- | $-1,005,000.00 | -- | -- | -- | $-7,919,000.00 | -- | $-11,938,000.00 | $-4,016,000.00 | -- | $49,413,000.00 | $65,612,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $359,932,000.00 | $375,901,000.00 | $239,710,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,454,177,000.00 | $3,482,676,000.00 | $2,721,067,000.00 | $2,715,978,000.00 | $2,966,057,000.00 | $2,903,587,000.00 | $2,951,354,000.00 | -- | $2,977,526,000.00 | $2,870,058,000.00 | $2,730,072,000.00 | $2,361,623,000.00 | -- | -- | -- | -- | $2,409,487,000.00 | -- | -- | $2,178,667,000.00 | -- | -- | -- | $1,262,740,000.00 | -- | $680,268,000.00 | -- | $409,858,000.00 | -- | $362,810,000.00 | $397,420,000.00 | -- | $521,219,000.00 | $541,953,000.00 | -- | -- |
| Date | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 7/31/2016 | 6/30/2016 | 2/29/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,203,181,000.00 | $433,755,000.00 | $607,943,000.00 | $253,654,000.00 | $705,799,000.00 | $241,792,000.00 | $656,070,000.00 | -- | -- | $460,023,000.00 | $181,657,000.00 | $257,808,000.00 | -- | -- | -- | -- | $100,579,000.00 | -- | -- | $190,238,000.00 | -- | $67,416,000.00 | -- | $96,715,000.00 | -- | $20,593,000.00 | -- | $37,546,000.00 | -- | $14,129,000.00 | $37,315,000.00 | $17,543,000.00 | $94,517,000.00 | $95,897,000.00 | $67,339,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $697,353,000.00 | $318,113,000.00 | $672,570,000.00 | $394,011,000.00 | $603,973,000.00 | $243,196,000.00 | $514,308,000.00 | -- | $240,479,000.00 | $413,517,000.00 | $185,185,000.00 | $328,366,000.00 | -- | -- | -- | -- | $155,994,000.00 | -- | -- | $414,363,000.00 | -- | $242,814,000.00 | -- | $77,229,000.00 | -- | $22,470,000.00 | -- | $30,722,000.00 | -- | $7,473,000.00 | $27,307,000.00 | $6,366,000.00 | $56,303,000.00 | $52,730,000.00 | $43,583,000.00 | -- |
| Loss from Operations | $513,608,000.00 | $119,201,000.00 | $-61,662,000.00 | $-137,995,000.00 | $100,656,000.00 | $1,412,000.00 | $145,013,000.00 | -- | $51,530,000.00 | $50,075,000.00 | $-407,000.00 | $-70,258,000.00 | -- | -- | -- | -- | $-55,249,000.00 | -- | -- | $-234,913,000.00 | -- | $-175,398,000.00 | -- | $19,486,000.00 | -- | $18,228,000.00 | -- | $6,824,000.00 | -- | $187,000.00 | $10,008,000.00 | $-2,461,000.00 | $38,214,000.00 | $43,167,000.00 | $23,756,000.00 | -- |
| Loss Before Income Taxes | -- | $128,074,000.00 | -- | $-202,101,000.00 | -- | $-40,551,000.00 | -- | -- | $25,663,000.00 | -- | $-29,840,000.00 | $-127,711,000.00 | -- | -- | -- | -- | $-107,452,000.00 | -- | -- | $-220,839,000.00 | -- | $-110,888,000.00 | -- | $16,253,000.00 | -- | $17,228,000.00 | -- | $3,530,000.00 | -- | $-628,000.00 | $5,882,000.00 | $-3,484,000.00 | $27,058,000.00 | $20,145,000.00 | -- | -- |
| Earnings Per Share Basic | $2.74 | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | -- | $-0.15 | -- | -- | $-2.19 | -- | $1.34 | $2.02 | $1.27 | -- |
| Weighted Average Shares Basic | 192,355,000 | 184,147,000 | 143,282,000 | 143,278,000 | 143,505,000 | 143,687,000 | 144,132,000 | -- | 144,032,000 | 125,019,000 | 114,134,000 | 95,238,000 | -- | -- | -- | -- | 84,405,000 | -- | -- | 151,217,000 | -- | 25,881,000 | -- | 52,445,000 | -- | 37,497,000 | -- | 25,620,000 | -- | 24,472,000 | 24,432,000 | 24,430,000 | 24,426,000 | 19,120,000 | -- | -- |
| Earnings Per Share Diluted | $2.73 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | -- | $-0.15 | -- | -- | $-2.17 | -- | $1.33 | $2.02 | $1.27 | -- |
| Weighted Average Shares Diluted | 192,970,000 | 184,423,000 | 143,282,000 | 143,278,000 | 143,599,000 | 143,687,000 | 144,434,000 | -- | 144,347,000 | 125,019,000 | 114,134,000 | 95,246,000 | -- | -- | -- | -- | 84,407,000 | -- | -- | 151,350,000 | -- | 25,911,000 | -- | 52,594,000 | -- | 44,569,000 | -- | 25,796,000 | -- | 24,467,000 | 24,565,000 | 24,560,000 | 24,578,000 | 19,120,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 120,000,000 | 120,000,000 | 120,000,000 | -- | 600,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 200,000,000 | -- | 200,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 200,435,621 | 200,415,621 | 143,327,697 | 143,277,697 | 143,277,697 | 144,272,697 | 144,272,697 | -- | 144,247,697 | 142,197,697 | 129,522,992 | 105,965,192 | -- | -- | -- | 529,728,928 | 105,948,238 | -- | -- | 172,675,637 | -- | -- | 111,231,678 | 80,121,550 | -- | 49,121,550 | -- | 30,472,061 | -- | 24,472,061 | 24,437,000 | 24,437,000 | 24,425,699 | 24,425,699 | 17,100,000 | -- |
| Common Stock Value | $10,061,000.00 | $10,061,000.00 | $7,215,000.00 | $7,215,000.00 | $7,215,000.00 | $7,215,000.00 | $7,215,000.00 | -- | $7,214,000.00 | $7,111,000.00 | $6,477,000.00 | $5,299,000.00 | -- | -- | -- | -- | $5,297,000.00 | -- | -- | $1,727,000.00 | -- | -- | -- | $801,000.00 | -- | $491,000.00 | -- | $305,000.00 | -- | $245,000.00 | $244,000.00 | -- | $244,000.00 | $244,000.00 | -- | -- |
| 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 | $0.01 | $0.05 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.85 | -- | -- | -- | $9.00 | -- | -- | -- | -- | -- | -- | -- |