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 | 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 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206,773,000.00 | $255,229,000.00 | $233,191,000.00 | $342,497,000.00 | $262,971,000.00 | $300,138,000.00 | $309,135,000.00 | $277,678,000.00 | $276,927,000.00 | $316,722,000.00 | $220,814,000.00 | $630,787,000.00 | $408,810,000.00 | $223,636,000.00 | $194,371,000.00 | $158,987,000.00 | $187,320,000.00 | $128,126,000.00 | -- | -- | $216,541,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $70,580,000.00 | $70,869,000.00 | $70,245,000.00 | $68,539,000.00 | $67,311,000.00 | $65,984,000.00 | $64,313,000.00 | $64,769,000.00 | $65,799,000.00 | $66,598,000.00 | $67,918,000.00 | $69,270,000.00 | $70,509,000.00 | $70,599,000.00 | $68,889,000.00 | $68,817,000.00 | $70,210,000.00 | $71,314,000.00 | -- | -- | $74,945,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,135,000.00 | $14,135,000.00 | $14,135,000.00 | $12,836,000.00 | $12,836,000.00 | $12,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,397,000.00 | -- | -- | -- | $7,397,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,479,732,000.00 | $7,380,680,000.00 | $7,179,479,000.00 | $7,120,178,000.00 | $6,894,730,000.00 | $6,601,086,000.00 | $5,848,977,000.00 | $5,708,310,000.00 | $5,518,121,000.00 | $5,401,151,000.00 | $5,311,434,000.00 | $5,998,074,000.00 | $5,659,303,000.00 | $5,505,696,000.00 | $5,462,254,000.00 | $5,067,407,000.00 | $4,931,233,000.00 | $4,651,313,000.00 | -- | -- | $4,107,215,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,764,761,000.00 | $6,672,537,000.00 | $6,536,428,000.00 | $6,468,695,000.00 | $6,249,239,000.00 | $5,992,487,000.00 | $5,268,430,000.00 | $5,100,295,000.00 | $4,894,922,000.00 | $4,748,744,000.00 | $4,674,244,000.00 | $5,369,240,000.00 | $5,034,875,000.00 | $4,887,813,000.00 | $4,854,162,000.00 | $4,455,461,000.00 | $4,329,589,000.00 | $4,048,878,000.00 | -- | -- | $3,616,879,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,133,000.00 | $1,917,931,000.00 | $1,103,000.00 | $1,089,000.00 | $1,074,000.00 | $1,199,135,000.00 | $1,048,000.00 | $1,035,000.00 | $1,022,000.00 | $997,000.00 | $986,000.00 | $974,000.00 | $963,000.00 | $952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-60,469,000.00 | $-50,046,000.00 | $-96,333,000.00 | $-62,862,000.00 | $-52,140,000.00 | $-64,557,000.00 | $-84,449,000.00 | $-49,429,000.00 | $-21,012,000.00 | $19,906,000.00 | $26,729,000.00 | $22,546,000.00 | $29,403,000.00 | $25,781,000.00 | $25,094,000.00 | $22,602,000.00 | $16,451,000.00 | $17,901,000.00 | -- | -- | $-3,010,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $290,419,000.00 | $272,351,000.00 | $254,855,000.00 | $238,147,000.00 | $222,203,000.00 | $206,095,000.00 | $194,148,000.00 | $176,868,000.00 | $161,323,000.00 | $126,299,000.00 | $105,299,000.00 | $89,722,000.00 | $77,652,000.00 | $69,355,000.00 | $61,344,000.00 | $68,689,000.00 | $64,803,000.00 | $65,282,000.00 | -- | -- | $38,567,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $714,971,000.00 | $708,143,000.00 | $643,051,000.00 | $651,483,000.00 | $645,491,000.00 | $608,599,000.00 | $580,547,000.00 | $608,015,000.00 | $623,199,000.00 | $652,407,000.00 | $637,190,000.00 | $628,834,000.00 | $624,428,000.00 | $617,883,000.00 | $608,092,000.00 | $611,946,000.00 | $601,644,000.00 | $602,435,000.00 | $499,195,000.00 | $480,514,000.00 | $490,336,000.00 | $409,780,000.00 | $342,537,000.00 | $287,147,000.00 | $214,837,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,479,732,000.00 | $7,380,680,000.00 | $7,179,479,000.00 | $7,120,178,000.00 | $6,894,730,000.00 | $6,601,086,000.00 | $5,848,977,000.00 | $5,708,310,000.00 | $5,518,121,000.00 | $5,401,151,000.00 | $5,311,434,000.00 | $5,998,074,000.00 | $5,659,303,000.00 | $5,505,696,000.00 | $5,462,254,000.00 | $5,067,407,000.00 | $4,931,233,000.00 | $4,651,313,000.00 | -- | -- | $4,107,215,000.00 | -- | -- | -- | -- |
| 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 | 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 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.36 | $1.35 | $1.00 | $0.66 | $0.33 | $1.24 | $1.00 | $0.31 | $0.33 | $0.95 | $0.54 | $0.23 | $0.24 | $0.09 | $-0.14 | $0.07 | $0.59 | $0.22 | $0.21 | $0.20 | $0.48 | $0.23 | -- | $0.12 | -- |
| Weighted Average Shares Basic | 49,510,808 | 49,010,078 | 48,867,144 | 48,744,507 | 48,635,910 | 49,489,860 | 49,755,184 | 49,758,263 | 50,251,297 | 50,990,113 | 51,561,519 | 51,657,204 | 52,070,624 | 52,136,286 | 52,088,239 | 52,071,484 | 47,679,184 | 46,239,021 | 45,236,264 | 45,093,442 | 36,422,612 | 37,790,614 | -- | 30,086,530 | -- |
| Earnings Per Share Diluted | $0.36 | $1.34 | $0.99 | $0.33 | $0.33 | $1.23 | $0.99 | $0.31 | $0.33 | $0.93 | $0.53 | $0.23 | $0.24 | $0.15 | $-0.14 | $0.07 | $0.58 | $0.61 | $0.20 | $0.20 | $0.47 | $0.15 | -- | $0.12 | -- |
| Weighted Average Shares Diluted | 49,967,638 | 49,340,066 | 49,480,107 | 48,943,325 | 49,043,621 | 50,002,054 | 50,280,593 | 50,203,725 | 50,910,490 | 52,068,214 | 52,294,982 | 52,381,474 | 52,548,547 | 52,560,126 | 52,088,239 | 52,660,270 | 48,576,135 | 47,081,727 | 46,159,825 | 45,960,267 | 37,492,567 | 35,052,428 | -- | 30,963,424 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $535,000.00 | $533,000.00 | $533,000.00 | $532,000.00 | $532,000.00 | $530,000.00 | $530,000.00 | $529,000.00 | $529,000.00 | $526,000.00 | $525,000.00 | $523,000.00 | $523,000.00 | $521,000.00 | $521,000.00 | $521,000.00 | $520,000.00 | $520,000.00 | -- | -- | $451,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 15,000 | 15,000 | 15,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |