Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,025,000.00 | $92,895,000.00 | $81,987,000.00 | $71,091,000.00 | $50,124,000.00 | $81,599,000.00 | $71,899,000.00 | $58,871,000.00 | $49,357,000.00 | $78,941,000.00 | $75,181,000.00 | $53,641,000.00 | $47,596,000.00 | $68,677,000.00 | $48,940,000.00 | $46,471,000.00 | $32,286,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,013,000.00 | $33,389,000.00 | $31,814,000.00 | $30,360,000.00 | $28,348,000.00 | $28,920,000.00 | $29,410,000.00 | $28,842,000.00 | $27,091,000.00 | $23,308,000.00 | $14,010,000.00 | $8,223,000.00 | $7,666,000.00 | $7,402,000.00 | $7,280,000.00 | $8,026,000.00 | $8,158,000.00 | $8,108,000.00 | $8,125,000.00 | $7,096,000.00 | $5,800,000.00 | $4,782,000.00 | $4,061,000.00 | $3,999,000.00 | $4,014,000.00 | $4,063,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $4,584,000.00 | -- | -- | -- | -- | -- | -- | $12,567,000.00 | -- | $7,925,000.00 | -- | -- | -- | $8,328,000.00 | -- | -- | -- | $2,562,000.00 | -- | -- | -- | $3,021,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- |
| Goodwill | $9,566,000.00 | -- | -- | -- | -- | -- | -- | $9,566,000.00 | -- | $3,943,000.00 | -- | -- | -- | $3,943,000.00 | -- | -- | -- | $3,943,000.00 | -- | -- | -- | $3,943,000.00 | -- | -- | -- | $1,069,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,271,200,000.00 | $1,208,824,000.00 | $1,358,656,000.00 | $1,200,094,000.00 | $1,124,361,000.00 | $1,387,742,000.00 | $1,352,304,000.00 | $1,294,946,000.00 | $1,139,302,000.00 | $1,136,519,000.00 | $715,829,000.00 | $608,089,000.00 | $526,507,000.00 | $473,529,000.00 | $469,379,000.00 | $445,382,000.00 | $392,844,000.00 | $360,591,000.00 | $363,852,000.00 | $356,241,000.00 | $306,735,000.00 | $293,795,000.00 | $273,046,000.00 | $271,178,000.00 | $264,543,000.00 | $240,617,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $595,242,000.00 | $584,718,000.00 | $577,088,000.00 | $558,394,000.00 | $594,403,000.00 | $586,764,000.00 | $585,330,000.00 | $557,460,000.00 | $523,878,000.00 | $546,318,000.00 | $415,977,000.00 | $344,894,000.00 | $293,896,000.00 | $236,128,000.00 | $253,029,000.00 | $240,751,000.00 | $215,009,000.00 | $190,869,000.00 | $190,721,000.00 | $194,094,000.00 | $161,810,000.00 | $157,721,000.00 | $165,028,000.00 | $167,843,000.00 | $166,949,000.00 | $153,990,000.00 | -- | -- | -- | -- |
| Long Term Debt | $196,159,000.00 | $196,752,000.00 | $197,346,000.00 | $197,939,000.00 | $199,126,000.00 | $194,115,000.00 | $220,885,000.00 | $171,326,000.00 | $147,648,000.00 | $163,175,000.00 | $73,630,000.00 | $74,084,000.00 | $74,538,000.00 | $75,000,000.00 | $67,245,000.00 | $69,107,000.00 | $70,030,000.00 | $70,954,000.00 | $71,878,000.00 | $72,802,000.00 | $83,707,000.00 | $84,162,000.00 | $84,617,000.00 | $85,072,000.00 | $83,745,000.00 | $84,310,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-84,000.00 | $-78,000.00 | $2,000.00 | $-7,000.00 | $14,000.00 | $7,000.00 | $11,000.00 | -- | -- | -- | -- | -- | $-299,000.00 | $-311,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,686,000.00 | $15,311,000.00 | $15,178,000.00 | $8,685,000.00 | $4,549,000.00 | $-5,057,000.00 | $4,425,000.00 | $2,909,000.00 | $612,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $525,153,000.00 | $467,947,000.00 | $462,520,000.00 | $434,768,000.00 | $394,661,000.00 | $390,774,000.00 | $368,507,000.00 | $346,878,000.00 | $253,478,000.00 | $238,129,000.00 | $216,320,000.00 | $192,338,000.00 | $166,788,000.00 | $154,791,000.00 | $143,573,000.00 | $136,761,000.00 | $115,330,000.00 | $110,226,000.00 | $103,606,000.00 | $101,316,000.00 | $83,535,000.00 | $78,426,000.00 | $57,843,000.00 | $65,646,000.00 | $62,877,000.00 | $60,042,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,271,200,000.00 | $1,208,824,000.00 | $1,358,656,000.00 | $1,200,094,000.00 | $1,124,361,000.00 | $1,387,742,000.00 | $1,352,304,000.00 | $1,294,946,000.00 | $1,139,302,000.00 | $1,136,519,000.00 | $715,829,000.00 | $608,089,000.00 | $526,507,000.00 | $473,529,000.00 | $469,379,000.00 | $445,382,000.00 | $392,844,000.00 | $360,591,000.00 | $363,852,000.00 | $356,241,000.00 | $306,735,000.00 | $293,795,000.00 | $273,046,000.00 | $271,178,000.00 | $264,543,000.00 | $240,617,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $308,024,000.00 | $73,870,000.00 | $141,375,000.00 | $70,098,000.00 | $225,242,000.00 | $83,556,000.00 | $72,984,000.00 | $198,355,000.00 | $43,245,000.00 | $185,907,000.00 | $41,864,000.00 | $87,028,000.00 | $40,911,000.00 | $157,619,000.00 | $114,306,000.00 | $37,367,000.00 | $37,693,000.00 | $38,060,000.00 | $109,895,000.00 | $72,136,000.00 | $37,670,000.00 | $33,247,000.00 | $87,833,000.00 | $57,123,000.00 | $28,420,000.00 | $27,619,000.00 | $25,579,000.00 | $27,801,000.00 | $22,706,000.00 | $118,963,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $281,661,000.00 | $184,437,000.00 | $134,106,000.00 | $67,744,000.00 | $174,516,000.00 | $73,228,000.00 | $67,614,000.00 | $313,676,000.00 | $56,645,000.00 | $193,202,000.00 | $61,061,000.00 | $63,660,000.00 | $6,892,000.00 | $140,744,000.00 | $99,727,000.00 | $34,949,000.00 | $31,790,000.00 | $129,557,000.00 | $104,250,000.00 | $62,872,000.00 | $24,720,000.00 | $139,630,000.00 | $40,790,000.00 | $20,922,000.00 | $29,304,000.00 | $74,754,000.00 | $17,174,000.00 | $40,374,000.00 | $15,990,000.00 | $56,721,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $3.98 | -- | $2.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |