Date | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,460,594,000.00 | $1,481,853,000.00 | $1,536,422,000.00 | $639,479,000.00 | $673,593,000.00 | $1,064,077,000.00 | $474,411,000.00 | $450,535,000.00 | $466,950,000.00 | $446,563,000.00 | $441,584,000.00 | $146,878,000.00 | $142,322,000.00 | $138,093,000.00 | $173,108,000.00 | -- | $12,622,000.00 | $14,075,000.00 | $14,349,000.00 | $12,303,000.00 | $20,230,000.00 | $10,677,000.00 |
Accounts Receivable Net Current | $115,523,000.00 | $113,469,000.00 | $96,305,000.00 | $85,531,000.00 | $75,857,000.00 | $63,056,000.00 | $59,783,000.00 | $53,797,000.00 | $51,644,000.00 | $49,124,000.00 | $43,409,000.00 | $45,381,000.00 | $39,482,000.00 | $34,743,000.00 | $28,681,000.00 | -- | -- | $26,596,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $43,244,000.00 | $39,314,000.00 | $31,102,000.00 | $28,638,000.00 | $20,098,000.00 | $18,306,000.00 | $17,612,000.00 | $18,872,000.00 | $14,127,000.00 | $13,856,000.00 | $11,179,000.00 | $13,255,000.00 | $11,307,000.00 | $10,378,000.00 | $6,375,000.00 | -- | -- | $7,016,000.00 | -- | -- | -- | -- |
Total Current Assets | $1,712,836,000.00 | $1,755,570,000.00 | $1,798,428,000.00 | $852,241,000.00 | $832,907,000.00 | $1,182,306,000.00 | $584,401,000.00 | $561,564,000.00 | $566,803,000.00 | $535,300,000.00 | $528,730,000.00 | $232,179,000.00 | $207,299,000.00 | $194,643,000.00 | $226,231,000.00 | -- | -- | $61,082,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $52,765,000.00 | $49,368,000.00 | $42,645,000.00 | $38,633,000.00 | $34,713,000.00 | $33,553,000.00 | $33,820,000.00 | $34,185,000.00 | $34,997,000.00 | $34,537,000.00 | $34,148,000.00 | $33,819,000.00 | $33,373,000.00 | $33,113,000.00 | $32,437,000.00 | -- | -- | $25,394,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $677,496,000.00 | $671,431,000.00 | $603,768,000.00 | $596,674,000.00 | $513,234,000.00 | $101,670,000.00 | $101,198,000.00 | $101,035,000.00 | $101,224,000.00 | $100,926,000.00 | $78,981,000.00 | $78,842,000.00 | $61,300,000.00 | $61,444,000.00 | $70,692,000.00 | -- | -- | $72,482,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,047,000.00 | -- | -- | $92,336,000.00 | -- | -- | -- | -- |
Total Assets | $2,644,468,000.00 | $2,673,667,000.00 | $2,638,275,000.00 | $1,679,954,000.00 | $1,602,333,000.00 | $1,426,412,000.00 | $828,221,000.00 | $805,889,000.00 | $807,267,000.00 | $724,932,000.00 | $692,448,000.00 | $392,686,000.00 | $322,932,000.00 | $311,327,000.00 | $352,715,000.00 | -- | -- | $178,812,000.00 | -- | -- | -- | -- |
Accounts Payable | $19,188,000.00 | $18,211,000.00 | $18,741,000.00 | $17,477,000.00 | $20,280,000.00 | $16,642,000.00 | $14,345,000.00 | $15,289,000.00 | $11,693,000.00 | $10,962,000.00 | $8,197,000.00 | $9,536,000.00 | $4,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $80,897,000.00 | $69,102,000.00 | $91,978,000.00 | $81,964,000.00 | $84,532,000.00 | $62,760,000.00 | $51,754,000.00 | $45,187,000.00 | $62,104,000.00 | $49,864,000.00 | $49,114,000.00 | $41,600,000.00 | $44,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,618,128,000.00 | $1,637,459,000.00 | $1,602,827,000.00 | $574,605,000.00 | $522,173,000.00 | $359,722,000.00 | $328,019,000.00 | $329,595,000.00 | $343,545,000.00 | $261,063,000.00 | $240,320,000.00 | $223,713,000.00 | $213,379,000.00 | $189,078,000.00 | $210,561,000.00 | -- | -- | $201,483,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,825,991,000.00 | $1,776,400,000.00 | $1,687,579,000.00 | $1,723,762,000.00 | $1,640,867,000.00 | $1,616,912,000.00 | $1,037,470,000.00 | $1,003,857,000.00 | $976,627,000.00 | $961,733,000.00 | $937,047,000.00 | $640,996,000.00 | $599,493,000.00 | $593,761,000.00 | $589,321,000.00 | -- | -- | $18,121,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-8,386,000.00 | $-4,775,000.00 | $-2,579,000.00 | $-1,407,000.00 | $-1,339,000.00 | $-1,884,000.00 | $-1,659,000.00 | $-2,094,000.00 | $-2,719,000.00 | $-3,122,000.00 | $-2,531,000.00 | $-2,807,000.00 | $-2,345,000.00 | $-2,349,000.00 | $-2,107,000.00 | -- | -- | $338,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-791,274,000.00 | $-735,426,000.00 | $-649,561,000.00 | $-617,015,000.00 | $-559,377,000.00 | $-548,346,000.00 | $-535,617,000.00 | $-525,477,000.00 | $-510,194,000.00 | $-494,750,000.00 | $-482,396,000.00 | $-469,223,000.00 | $-459,980,000.00 | $-469,170,000.00 | $-445,067,000.00 | -- | -- | $-412,052,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $1,026,340,000.00 | $1,036,208,000.00 | $1,035,448,000.00 | $1,105,349,000.00 | $1,080,160,000.00 | $1,066,690,000.00 | $500,202,000.00 | $476,294,000.00 | $463,722,000.00 | $463,869,000.00 | $452,128,000.00 | $168,973,000.00 | $109,553,000.00 | $122,249,000.00 | $142,154,000.00 | -- | $-407,163,000.00 | $-393,592,000.00 | -- | -- | $-343,161,000.00 | $-263,264,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,644,468,000.00 | $2,673,667,000.00 | $2,638,275,000.00 | $1,679,954,000.00 | $1,602,333,000.00 | $1,426,412,000.00 | $828,221,000.00 | $805,889,000.00 | $807,267,000.00 | $724,932,000.00 | $692,448,000.00 | $392,686,000.00 | $322,932,000.00 | $311,327,000.00 | $352,715,000.00 | -- | -- | $178,812,000.00 | -- | -- | -- | -- |
Date | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,098,000.00 | $194,613,000.00 | $63,709,000.00 | -- | -- | $213,159,000.00 | $155,124,000.00 | $99,856,000.00 | $167,426,000.00 | -- |
Cost of Revenues | $62,072,000.00 | $60,126,000.00 | $53,040,000.00 | $48,675,000.00 | $143,095,000.00 | $102,516,000.00 | $67,584,000.00 | $34,254,000.00 | $115,299,000.00 | $29,778,000.00 | $52,642,000.00 | $25,307,000.00 | $78,649,000.00 | $20,236,000.00 | $18,632,000.00 | -- | $17,509,000.00 | $57,977,000.00 | $14,659,000.00 | $27,930,000.00 | $48,513,000.00 | -- |
Gross Profit | $146,521,000.00 | $144,404,000.00 | $128,127,000.00 | $120,392,000.00 | $357,474,000.00 | $253,293,000.00 | $160,346,000.00 | $77,189,000.00 | $267,122,000.00 | $192,374,000.00 | $123,627,000.00 | $59,663,000.00 | $193,449,000.00 | $49,291,000.00 | $88,945,000.00 | -- | $43,868,000.00 | $155,182,000.00 | $40,609,000.00 | $71,926,000.00 | $118,913,000.00 | -- |
Research and Development | $56,647,000.00 | $50,852,000.00 | $121,841,000.00 | $40,111,000.00 | $119,710,000.00 | $85,253,000.00 | $52,691,000.00 | $25,847,000.00 | $82,442,000.00 | $21,871,000.00 | $34,952,000.00 | $15,956,000.00 | $51,909,000.00 | $13,285,000.00 | $25,047,000.00 | -- | $12,619,000.00 | $41,264,000.00 | $10,401,000.00 | $19,973,000.00 | $32,848,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $381,974,000.00 | $179,493,000.00 | $435,891,000.00 | $147,252,000.00 | $419,442,000.00 | $295,579,000.00 | $190,075,000.00 | $96,869,000.00 | $322,994,000.00 | $82,695,000.00 | $147,091,000.00 | $69,398,000.00 | $269,503,000.00 | $195,480,000.00 | $62,373,000.00 | -- | $59,137,000.00 | $218,514,000.00 | $153,998,000.00 | $50,966,000.00 | $173,206,000.00 | -- |
Loss from Operations | $-55,960,000.00 | $-35,089,000.00 | $-26,201,000.00 | $-26,860,000.00 | $-61,968,000.00 | $-12,557,000.00 | $-29,729,000.00 | $-19,680,000.00 | $-55,872,000.00 | $-13,948,000.00 | $-23,464,000.00 | $-9,735,000.00 | $-76,054,000.00 | $-24,679,000.00 | $-32,565,000.00 | -- | $-15,269,000.00 | $-63,332,000.00 | $-41,463,000.00 | $-29,635,000.00 | $-54,293,000.00 | -- |
Loss Before Income Taxes | $-54,953,000.00 | $-32,272,000.00 | $-33,156,000.00 | $-27,798,000.00 | $-57,492,000.00 | $-12,336,000.00 | $-10,003,000.00 | $-14,866,000.00 | $-49,259,000.00 | $-34,141,000.00 | $-13,001,000.00 | $-9,127,000.00 | $-76,526,000.00 | $-24,194,000.00 | $-33,749,000.00 | -- | $-16,097,000.00 | $-65,345,000.00 | $-42,174,000.00 | $-15,590,000.00 | $-57,248,000.00 | -- |
Earnings Per Share Basic | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 87,728,000 | 87,463,000 | 86,023,000 | 85,765,000 | 80,985,000 | 79,715,000 | 78,414,000 | 77,904,000 | 73,345,000 | 72,064,000 | 71,568,000 | 68,381,000 | 38,692,000 | 66,590,000 | 14,383,000 | -- | 6,170,000 | 5,632,000 | 5,531,000 | 5,494,000 | 5,706,000 | -- |
Earnings Per Share Diluted | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 87,989,000 | 87,463,000 | 86,530,000 | 85,765,000 | 80,985,000 | 82,288,000 | 78,414,000 | 77,904,000 | 73,345,000 | 76,156,000 | 71,568,000 | 68,381,000 | 38,692,000 | 66,590,000 | 10,299,000 | -- | 6,170,000 | 5,632,000 | 5,706,000 | 5,494,000 | 5,706,000 | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 153,944,895 | -- | 153,945,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 88,123,000 | 87,785,000 | 86,843,000 | 86,253,000 | 85,058,000 | 84,472,000 | 79,515,000 | 78,295,000 | 77,448,000 | 76,889,000 | 75,445,000 | 69,903,000 | 66,769,000 | 66,490,156 | 66,458,000 | -- | -- | 5,992,000 | -- | -- | -- | -- |
Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.86 | -- | -- | -- | -- | -- |