Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 9/30/2015 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245,962,000.00 | $467,342,000.00 | $220,231,000.00 | $268,286,000.00 | $294,873,000.00 | $431,533,000.00 | $274,855,000.00 | $439,726,000.00 | $606,744,000.00 | $754,417,000.00 | $640,101,000.00 | $670,905,000.00 | $638,927,000.00 | $677,834,000.00 | $407,100,000.00 | $329,122,000.00 | $283,250,000.00 | $408,419,000.00 | $338,641,000.00 | $338,292,000.00 | $295,276,000.00 | $307,373,000.00 | $220,930,000.00 | -- | $124,432,000.00 | -- | -- | $130,595,000.00 | $121,181,000.00 | -- | -- | $74,913,000.00 | $76,352,000.00 | -- |
| Accounts Receivable Net Current | $69,725,000.00 | $80,811,000.00 | $67,583,000.00 | $114,658,000.00 | $84,203,000.00 | $109,703,000.00 | $101,206,000.00 | $124,884,000.00 | $111,388,000.00 | $178,257,000.00 | $100,779,000.00 | $70,329,000.00 | $69,690,000.00 | $113,616,000.00 | $54,935,000.00 | $50,358,000.00 | $40,172,000.00 | $135,902,000.00 | $102,743,000.00 | $91,333,000.00 | $64,130,000.00 | $121,654,000.00 | $73,214,000.00 | -- | $53,095,000.00 | -- | -- | $47,363,000.00 | -- | -- | -- | $45,307,000.00 | -- | -- |
| Inventory | $179,545,000.00 | $173,043,000.00 | $346,521,000.00 | $298,146,000.00 | $326,289,000.00 | $306,056,000.00 | $454,288,000.00 | $335,730,000.00 | $264,405,000.00 | $205,162,000.00 | $185,130,000.00 | $146,697,000.00 | $139,581,000.00 | $88,194,000.00 | $180,830,000.00 | $88,441,000.00 | $112,476,000.00 | $113,117,000.00 | $219,784,000.00 | $121,225,000.00 | $103,725,000.00 | $109,850,000.00 | $193,193,000.00 | -- | $113,411,000.00 | -- | -- | $113,856,000.00 | -- | -- | -- | $53,562,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,077,000.00 | $37,690,000.00 | $25,296,000.00 | $26,995,000.00 | $31,474,000.00 | $34,765,000.00 | $37,042,000.00 | $23,124,000.00 | $28,175,000.00 | $22,532,000.00 | -- | $23,763,000.00 | $31,763,000.00 | $21,076,000.00 | $17,321,000.00 | $18,923,000.00 | $27,945,000.00 | $30,986,000.00 | $17,762,000.00 | $15,363,000.00 | $15,485,000.00 | $13,196,000.00 | $10,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $582,907,000.00 | $758,886,000.00 | $659,631,000.00 | $708,085,000.00 | $736,839,000.00 | $882,057,000.00 | $867,391,000.00 | $923,464,000.00 | $1,010,712,000.00 | $1,160,368,000.00 | $957,514,000.00 | $911,694,000.00 | $880,153,000.00 | $900,918,000.00 | $660,377,000.00 | $487,027,000.00 | $464,025,000.00 | $688,607,000.00 | $679,109,000.00 | $566,399,000.00 | $478,799,000.00 | $552,260,000.00 | $497,600,000.00 | -- | $304,981,000.00 | -- | -- | $301,469,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $88,236,000.00 | $86,816,000.00 | $87,075,000.00 | $94,154,000.00 | $87,467,000.00 | $85,068,000.00 | $86,168,000.00 | $75,862,000.00 | $71,973,000.00 | $68,996,000.00 | $71,341,000.00 | $71,732,000.00 | $65,509,000.00 | $64,170,000.00 | $60,784,000.00 | $64,840,000.00 | $74,910,000.00 | $81,474,000.00 | $78,139,000.00 | $72,856,000.00 | $71,559,000.00 | $79,327,000.00 | $85,371,000.00 | -- | $89,600,000.00 | -- | -- | $95,130,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $88,478,000.00 | $91,591,000.00 | $90,009,000.00 | $93,738,000.00 | $94,773,000.00 | $95,345,000.00 | $91,064,000.00 | $96,936,000.00 | $28,888,000.00 | $29,862,000.00 | $24,450,000.00 | $24,962,000.00 | $25,434,000.00 | $25,975,000.00 | $26,394,000.00 | $26,782,000.00 | $27,143,000.00 | -- | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $81,303,000.00 | $82,288,000.00 | $80,420,000.00 | $81,779,000.00 | $81,501,000.00 | $80,941,000.00 | $77,300,000.00 | $79,824,000.00 | $37,726,000.00 | $37,726,000.00 | $15,545,000.00 | $15,545,000.00 | $15,545,000.00 | $15,545,000.00 | $15,545,000.00 | $15,545,000.00 | $15,545,000.00 | $15,287,000.00 | $1,005,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,459,000.00 | $34,838,000.00 | $34,529,000.00 | $34,989,000.00 | $35,481,000.00 | $36,154,000.00 | $36,628,000.00 | $37,247,000.00 | $36,401,000.00 | $32,123,000.00 | $26,085,000.00 | $21,823,000.00 | $20,600,000.00 | $16,904,000.00 | $8,809,000.00 | $5,759,000.00 | $2,297,000.00 | $2,169,000.00 | $3,203,000.00 | $3,607,000.00 | $3,508,000.00 | $3,500,000.00 | $3,586,000.00 | -- | $5,782,000.00 | -- | -- | $2,314,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $925,615,000.00 | $1,109,990,000.00 | $1,002,241,000.00 | $1,065,223,000.00 | $1,059,253,000.00 | $1,206,875,000.00 | $1,188,388,000.00 | $1,243,230,000.00 | $1,226,231,000.00 | $1,372,743,000.00 | $1,138,804,000.00 | $1,084,098,000.00 | $1,048,286,000.00 | $1,066,860,000.00 | $816,051,000.00 | $644,628,000.00 | $639,175,000.00 | $873,929,000.00 | $761,605,000.00 | $643,918,000.00 | $554,340,000.00 | $635,786,000.00 | $587,498,000.00 | -- | $401,345,000.00 | -- | -- | $400,020,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $121,497,000.00 | $176,365,000.00 | $187,981,000.00 | $148,898,000.00 | $183,648,000.00 | $236,037,000.00 | $335,758,000.00 | $308,032,000.00 | $271,005,000.00 | $341,343,000.00 | $214,996,000.00 | $198,495,000.00 | $203,585,000.00 | $239,760,000.00 | $250,328,000.00 | $106,519,000.00 | $82,111,000.00 | $191,364,000.00 | $251,941,000.00 | $153,478,000.00 | $86,074,000.00 | $149,199,000.00 | $195,159,000.00 | -- | $117,222,000.00 | -- | -- | $114,494,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,241,000.00 | $97,992,000.00 | $89,717,000.00 | $91,911,000.00 | $76,387,000.00 | $138,344,000.00 | $109,290,000.00 | $107,993,000.00 | $100,344,000.00 | $164,501,000.00 | $108,029,000.00 | $77,006,000.00 | $61,659,000.00 | $96,433,000.00 | $45,049,000.00 | $47,750,000.00 | $43,041,000.00 | $90,822,000.00 | $69,856,000.00 | $46,562,000.00 | $31,945,000.00 | $59,871,000.00 | $38,687,000.00 | -- | $29,600,000.00 | -- | -- | $57,348,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $431,611,000.00 | $515,581,000.00 | $483,584,000.00 | $475,013,000.00 | $446,339,000.00 | $573,521,000.00 | $627,875,000.00 | $600,494,000.00 | $554,547,000.00 | $693,136,000.00 | $569,762,000.00 | $496,971,000.00 | $469,018,000.00 | $556,651,000.00 | $518,212,000.00 | $383,429,000.00 | $339,371,000.00 | $506,650,000.00 | $480,677,000.00 | $355,493,000.00 | $267,471,000.00 | $355,758,000.00 | $379,140,000.00 | -- | $290,104,000.00 | -- | -- | $309,652,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,937,000.00 | $24,918,000.00 | $28,230,000.00 | $29,878,000.00 | $32,631,000.00 | $33,173,000.00 | $39,821,000.00 | $39,801,000.00 | $39,782,000.00 | $39,764,000.00 | -- | -- | -- | -- | $39,600,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,418,000.00 | $-4,307,000.00 | $-3,444,000.00 | $-5,479,000.00 | $-6,281,000.00 | $-10,823,000.00 | $-3,597,000.00 | $-3,347,000.00 | $-1,636,000.00 | $-1,736,000.00 | $-1,376,000.00 | $-1,628,000.00 | $-844,000.00 | $-1,043,000.00 | $-1,890,000.00 | $-795,000.00 | $-1,014,000.00 | $-583,000.00 | $-64,000.00 | $-1,171,000.00 | $-508,000.00 | $-1,168,000.00 | $-1,677,000.00 | -- | $-1,642,000.00 | -- | -- | $-2,165,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,550,000.00 | $68,159,000.00 | $-12,788,000.00 | $18,451,000.00 | $42,022,000.00 | $72,674,000.00 | $-2,514,000.00 | $61,553,000.00 | $62,150,000.00 | $53,584,000.00 | $-69,897,000.00 | $-61,153,000.00 | $-78,979,000.00 | $-96,200,000.00 | $-228,492,000.00 | $-246,902,000.00 | $-189,922,000.00 | $-137,602,000.00 | $-208,377,000.00 | $-178,777,000.00 | $-164,768,000.00 | $-141,944,000.00 | $-203,611,000.00 | -- | $-201,891,000.00 | -- | -- | $-188,007,000.00 | -- | -- | -- | -- | -- | $-110,200,000.00 |
| Total Stockholders' Equity | $494,004,000.00 | $594,409,000.00 | $518,657,000.00 | $590,210,000.00 | $612,914,000.00 | $633,354,000.00 | $560,513,000.00 | $642,736,000.00 | $671,684,000.00 | $679,607,000.00 | $569,042,000.00 | $587,127,000.00 | $579,268,000.00 | $510,209,000.00 | $297,839,000.00 | $261,199,000.00 | $299,804,000.00 | $367,279,000.00 | $280,928,000.00 | $288,425,000.00 | $286,869,000.00 | $280,028,000.00 | $208,358,000.00 | -- | $20,900,000.00 | $36,123,000.00 | $57,265,000.00 | $27,000.00 | -- | -- | -- | $-28,788,000.00 | $-19,859,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $925,615,000.00 | $1,109,990,000.00 | $1,002,241,000.00 | $1,065,223,000.00 | $1,059,253,000.00 | $1,206,875,000.00 | $1,188,388,000.00 | $1,243,230,000.00 | $1,226,231,000.00 | $1,372,743,000.00 | $1,138,804,000.00 | $1,084,098,000.00 | $1,048,286,000.00 | $1,066,860,000.00 | $816,051,000.00 | $644,628,000.00 | $639,175,000.00 | $873,929,000.00 | $761,605,000.00 | $643,918,000.00 | $554,340,000.00 | $635,786,000.00 | $587,498,000.00 | -- | $401,345,000.00 | -- | -- | $400,020,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 9/30/2015 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $394,716,000.00 | $282,679,000.00 | $716,490,000.00 | $171,762,000.00 | $416,674,000.00 | $285,057,000.00 | $124,099,000.00 | $672,267,000.00 | $496,419,000.00 | $317,385,000.00 | $166,931,000.00 | $643,062,000.00 | $465,201,000.00 | $299,425,000.00 | $571,956,000.00 | $410,420,000.00 | $300,629,000.00 | $227,620,000.00 | $527,343,000.00 | $117,370,000.00 | $285,702,000.00 | $195,289,000.00 | $489,308,000.00 | -- | $95,489,000.00 | $81,341,000.00 | $196,201,000.00 | $102,891,000.00 | $107,288,000.00 | $86,105,000.00 | $159,782,000.00 | $403,399,000.00 | -- | -- |
| Research and Development | $159,557,000.00 | $79,235,000.00 | $301,001,000.00 | $77,758,000.00 | $157,726,000.00 | $76,940,000.00 | $256,073,000.00 | $62,522,000.00 | $126,277,000.00 | $61,330,000.00 | $230,078,000.00 | $164,294,000.00 | $108,717,000.00 | $52,346,000.00 | $214,672,000.00 | $159,890,000.00 | $102,120,000.00 | $52,526,000.00 | $171,174,000.00 | $121,530,000.00 | $77,175,000.00 | $37,095,000.00 | $142,109,000.00 | -- | $35,444,000.00 | $35,237,000.00 | $33,529,000.00 | $124,394,000.00 | $33,347,000.00 | -- | -- | $107,729,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $385,981,000.00 | $202,984,000.00 | $737,037,000.00 | $193,023,000.00 | $188,844,000.00 | $198,753,000.00 | $706,835,000.00 | $522,671,000.00 | $353,784,000.00 | $184,791,000.00 | $655,030,000.00 | $476,554,000.00 | $315,422,000.00 | $162,041,000.00 | $599,189,000.00 | $166,705,000.00 | $286,375,000.00 | $160,158,000.00 | $521,644,000.00 | $372,543,000.00 | $113,351,000.00 | $126,770,000.00 | $498,183,000.00 | -- | $117,123,000.00 | $264,983,000.00 | $149,928,000.00 | $471,674,000.00 | $353,176,000.00 | -- | -- | $434,272,000.00 | -- | -- |
| Loss from Operations | $8,735,000.00 | $79,695,000.00 | $-20,547,000.00 | $-21,261,000.00 | $-57,226,000.00 | $86,304,000.00 | $89,532,000.00 | $6,960,000.00 | $142,635,000.00 | $132,594,000.00 | $154,964,000.00 | $166,508,000.00 | $149,779,000.00 | $137,384,000.00 | $-27,233,000.00 | $-56,914,000.00 | $-53,207,000.00 | $67,462,000.00 | $5,699,000.00 | $-15,050,000.00 | $-22,938,000.00 | $68,519,000.00 | $-8,875,000.00 | -- | $-9,076,000.00 | $-33,714,000.00 | $46,273,000.00 | $-15,609,000.00 | $-2,000.00 | -- | -- | $-30,873,000.00 | -- | -- |
| Loss Before Income Taxes | $22,487,000.00 | $92,939,000.00 | $4,394,000.00 | $-17,720,000.00 | $-57,029,000.00 | $111,689,000.00 | $68,730,000.00 | $136,256,000.00 | $7,794,000.00 | $131,127,000.00 | $156,925,000.00 | $170,775,000.00 | $152,091,000.00 | $141,412,000.00 | $-20,083,000.00 | $-38,527,000.00 | $18,301,000.00 | $72,431,000.00 | $-1,076,000.00 | $27,908,000.00 | $41,085,000.00 | $64,122,000.00 | $-14,548,000.00 | -- | $-12,758,000.00 | $13,738,000.00 | $45,729,000.00 | $-16,508,000.00 | $-1,142,000.00 | -- | -- | $-35,570,000.00 | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.65 | $-0.08 | $0.16 | $-0.24 | $0.59 | $-0.50 | -- | $1.03 | $0.97 | $1.30 | $1.38 | $1.26 | $1.14 | $0.17 | $-0.52 | $0.17 | $0.65 | $-0.28 | $0.24 | $-0.22 | $0.62 | $-0.02 | -- | $-0.45 | $-0.55 | $0.42 | $-0.26 | $-0.26 | $-0.35 | $0.32 | -- | -- | -- |
| Weighted Average Shares Basic | 124,465,661 | 125,181,717 | 127,702,885 | 127,825,410 | 127,952,875 | 127,212,245 | 127,691,030 | 127,884,400 | 127,887,530 | 127,662,826 | 122,245,212 | 120,876,472 | 118,745,569 | 115,610,523 | -- | 109,477,622 | 109,249,866 | 108,984,683 | -- | 102,667,316 | 102,331,529 | 100,148,106 | -- | -- | 60,074,763 | 59,606,879 | 58,772,641 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.56 | $0.64 | $-0.08 | $-0.18 | $-0.24 | $0.57 | $0.49 | $0.94 | $0.06 | $0.87 | $1.13 | $1.20 | $1.09 | $1.01 | $0.15 | $-0.52 | $-0.48 | $0.60 | $-0.28 | $-0.13 | $0.35 | $0.55 | $-0.02 | -- | $-0.45 | $-0.55 | $0.36 | $-0.26 | $-0.26 | $-0.35 | $0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 128,206,823 | 126,742,153 | 127,702,885 | 132,851,379 | 127,952,875 | 131,502,986 | 137,762,078 | 139,502,527 | 140,982,509 | 142,322,448 | 140,309,152 | 139,293,775 | 136,849,846 | 130,644,147 | -- | 109,477,622 | 117,819,569 | 118,415,968 | -- | 105,522,313 | 111,474,057 | 112,088,672 | -- | -- | 59,484,761 | 73,365,673 | 73,546,144 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 | -- | -- | -- | 151,458,824 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 125,113,916 | -- | -- | -- | 126,668,723 | -- | -- | -- | 126,985,273 | -- | -- | -- | 112,344,095 | -- | -- | -- | 108,602,642 | -- | -- | -- | 100,061,210 | -- | -- | -- | -- | 58,592,874 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $128,000.00 | $127,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $128,000.00 | $126,000.00 | $121,000.00 | $114,000.00 | $115,000.00 | $113,000.00 | $111,000.00 | $110,000.00 | $107,000.00 | $106,000.00 | $101,000.00 | $101,000.00 | -- | $61,000.00 | -- | -- | $59,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |