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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,390,000.00 | $131,987,000.00 | $107,373,000.00 | $91,824,000.00 | $85,298,000.00 | $113,641,000.00 | $166,384,000.00 | $165,310,000.00 | $316,008,000.00 | $331,453,000.00 | $321,819,000.00 | $309,615,000.00 | $319,731,000.00 | $72,163,000.00 | $300,179,000.00 | $290,979,000.00 | $491,982,000.00 | $184,414,000.00 | $192,410,000.00 | $140,091,000.00 | $138,871,000.00 | $41,261,000.00 | $48,574,000.00 | $45,806,000.00 | $38,773,000.00 | $37,627,000.00 | -- | $5,366,000.00 | $5,679,000.00 | -- | $6,788,000.00 | $5,819,000.00 | $10,059,000.00 | $8,792,000.00 |
| Accounts Receivable Net Current | $89,452,000.00 | $78,155,000.00 | $75,046,000.00 | $74,864,000.00 | $63,224,000.00 | $74,465,000.00 | $76,597,000.00 | $76,618,000.00 | $68,827,000.00 | $61,572,000.00 | $75,161,000.00 | $63,098,000.00 | $51,458,000.00 | $55,243,000.00 | $46,452,000.00 | $41,779,000.00 | $37,072,000.00 | $30,187,000.00 | $30,030,000.00 | $26,695,000.00 | $27,898,000.00 | $24,009,000.00 | $23,780,000.00 | $23,001,000.00 | $24,404,000.00 | $21,225,000.00 | -- | $18,702,000.00 | -- | -- | $16,838,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,606,000.00 | $16,990,000.00 | $16,037,000.00 | $18,520,000.00 | $19,569,000.00 | $15,724,000.00 | $24,273,000.00 | $20,366,000.00 | $24,166,000.00 | $15,820,000.00 | $22,355,000.00 | $23,360,000.00 | $13,386,000.00 | $14,508,000.00 | $10,022,000.00 | $10,871,000.00 | $10,149,000.00 | $9,260,000.00 | $8,350,000.00 | $8,541,000.00 | $6,971,000.00 | $6,114,000.00 | $7,839,000.00 | $7,395,000.00 | $6,953,000.00 | $6,400,000.00 | -- | $6,157,000.00 | -- | -- | $4,416,000.00 | -- | -- | -- |
| Total Current Assets | $257,027,000.00 | $252,775,000.00 | $234,386,000.00 | $220,343,000.00 | $209,956,000.00 | $279,608,000.00 | $417,115,000.00 | $404,613,000.00 | $413,297,000.00 | $412,885,000.00 | $431,525,000.00 | $408,229,000.00 | $406,674,000.00 | $193,599,000.00 | $590,815,000.00 | $577,331,000.00 | $566,873,000.00 | $226,949,000.00 | $233,312,000.00 | $233,219,000.00 | $235,604,000.00 | $91,414,000.00 | $95,129,000.00 | $87,194,000.00 | $78,622,000.00 | $65,252,000.00 | -- | $30,225,000.00 | -- | -- | $28,043,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,926,000.00 | $43,770,000.00 | $43,905,000.00 | $41,654,000.00 | $36,085,000.00 | $31,799,000.00 | $26,363,000.00 | $25,136,000.00 | $21,770,000.00 | $19,331,000.00 | $15,902,000.00 | $14,946,000.00 | -- | $12,389,000.00 | -- | -- | $11,180,000.00 | -- | -- | -- |
| Intangible Assets Net | $160,511,000.00 | $166,914,000.00 | $164,688,000.00 | $173,911,000.00 | $176,242,000.00 | $177,370,000.00 | $170,498,000.00 | $185,855,000.00 | $202,502,000.00 | $211,217,000.00 | $220,566,000.00 | $230,711,000.00 | $232,804,000.00 | $248,055,000.00 | $6,179,000.00 | $6,309,000.00 | $6,439,000.00 | $6,569,000.00 | $6,699,000.00 | $6,829,000.00 | $6,959,000.00 | $7,089,000.00 | $7,219,000.00 | $7,348,000.00 | $7,478,000.00 | $7,643,000.00 | -- | $7,853,000.00 | -- | -- | $8,482,000.00 | -- | -- | -- |
| Goodwill | $328,572,000.00 | $335,872,000.00 | $322,003,000.00 | $330,144,000.00 | $331,275,000.00 | $326,405,000.00 | $298,900,000.00 | $317,700,000.00 | $338,070,000.00 | $344,423,000.00 | $353,151,000.00 | $360,551,000.00 | $356,379,000.00 | $372,239,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | -- | $6,867,000.00 | -- | -- | $6,867,000.00 | -- | -- | -- |
| Other Assets | $4,911,000.00 | $5,530,000.00 | $6,404,000.00 | $7,591,000.00 | $28,192,000.00 | $31,251,000.00 | $32,293,000.00 | $28,361,000.00 | $11,502,000.00 | $8,673,000.00 | $7,543,000.00 | $7,373,000.00 | $2,029,000.00 | $1,975,000.00 | $1,724,000.00 | $1,939,000.00 | $1,626,000.00 | $1,533,000.00 | $1,250,000.00 | $2,128,000.00 | $1,409,000.00 | $727,000.00 | $769,000.00 | $798,000.00 | $1,047,000.00 | $1,192,000.00 | -- | $1,069,000.00 | -- | -- | $1,011,000.00 | -- | -- | -- |
| Total Assets | $1,085,531,000.00 | $1,101,048,000.00 | $1,070,082,000.00 | $917,280,000.00 | $861,122,000.00 | $929,318,000.00 | $1,008,399,000.00 | $1,024,316,000.00 | $1,054,196,000.00 | $1,065,539,000.00 | $1,100,926,000.00 | $1,094,430,000.00 | $1,070,349,000.00 | $890,608,000.00 | $670,432,000.00 | $657,957,000.00 | $665,276,000.00 | $341,416,000.00 | $320,954,000.00 | $313,495,000.00 | $303,655,000.00 | $150,420,000.00 | $149,093,000.00 | $136,553,000.00 | $115,764,000.00 | $104,494,000.00 | -- | $72,550,000.00 | -- | -- | $69,973,000.00 | -- | -- | -- |
| Accounts Payable | $23,407,000.00 | $34,208,000.00 | $31,211,000.00 | $20,626,000.00 | $16,376,000.00 | $26,750,000.00 | $21,034,000.00 | $19,543,000.00 | $8,943,000.00 | $9,142,000.00 | $15,688,000.00 | $8,205,000.00 | $9,360,000.00 | $11,665,000.00 | $7,776,000.00 | $4,474,000.00 | $5,325,000.00 | $4,190,000.00 | $3,343,000.00 | $3,089,000.00 | $3,369,000.00 | $3,418,000.00 | $4,294,000.00 | $1,786,000.00 | $3,154,000.00 | $3,025,000.00 | -- | $2,518,000.00 | -- | -- | $4,688,000.00 | -- | -- | -- |
| Accrued Liabilities | $68,113,000.00 | $69,014,000.00 | $60,452,000.00 | $58,690,000.00 | $57,514,000.00 | $62,577,000.00 | $75,053,000.00 | $62,329,000.00 | $65,480,000.00 | $65,921,000.00 | $76,259,000.00 | $66,553,000.00 | $55,884,000.00 | $63,065,000.00 | $34,360,000.00 | $29,405,000.00 | $23,781,000.00 | $27,328,000.00 | $28,002,000.00 | $24,120,000.00 | $21,768,000.00 | $21,393,000.00 | $20,294,000.00 | $18,531,000.00 | $14,471,000.00 | $15,633,000.00 | -- | $15,783,000.00 | -- | -- | $14,649,000.00 | -- | -- | -- |
| Total Current Liabilities | $787,332,000.00 | $803,658,000.00 | $790,095,000.00 | $625,378,000.00 | $571,713,000.00 | $657,141,000.00 | $813,803,000.00 | $804,477,000.00 | $802,709,000.00 | $652,944,000.00 | $671,597,000.00 | $649,417,000.00 | $627,611,000.00 | $460,685,000.00 | $357,293,000.00 | $345,023,000.00 | $337,117,000.00 | $71,326,000.00 | $50,568,000.00 | $44,370,000.00 | $41,780,000.00 | $41,650,000.00 | $40,857,000.00 | $35,167,000.00 | $32,589,000.00 | $27,783,000.00 | -- | $65,231,000.00 | -- | -- | $70,529,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $471,987,000.00 | $464,848,000.00 | $282,196,000.00 | $277,483,000.00 | $272,901,000.00 | $268,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,125,000.00 | $-28,794,000.00 | $-49,096,000.00 | $-36,207,000.00 | $-36,495,000.00 | $-44,214,000.00 | $-82,913,000.00 | $-53,669,000.00 | $-23,556,000.00 | $-13,040,000.00 | $-1,741,000.00 | $10,771,000.00 | $4,756,000.00 | $27,941,000.00 | $61,000.00 | $-78,000.00 | $-55,000.00 | $41,000.00 | $-35,000.00 | $32,000.00 | $7,000.00 | $-1,000.00 | $-3,000.00 | $-2,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,123,000.00 | $-64,890,000.00 | $-53,956,000.00 | $-48,826,000.00 | $-44,936,000.00 | $-48,547,000.00 | $-81,981,000.00 | $-81,179,000.00 | $-74,931,000.00 | $-76,867,000.00 | $-68,693,000.00 | $-61,749,000.00 | $-54,821,000.00 | $-49,505,000.00 | $-29,579,000.00 | $-27,227,000.00 | $-6,586,000.00 | $-5,528,000.00 | $-3,572,000.00 | $-2,558,000.00 | $-6,030,000.00 | $-7,848,000.00 | $-6,558,000.00 | $-9,068,000.00 | $-19,580,000.00 | $-25,771,000.00 | -- | $-25,172,000.00 | -- | -- | $-31,742,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $298,199,000.00 | $297,390,000.00 | $279,987,000.00 | $291,902,000.00 | $289,409,000.00 | $272,177,000.00 | $194,596,000.00 | $219,839,000.00 | $251,487,000.00 | $412,595,000.00 | $429,329,000.00 | $445,013,000.00 | $442,738,000.00 | $429,923,000.00 | $313,139,000.00 | $312,934,000.00 | $328,159,000.00 | $270,090,000.00 | $270,386,000.00 | $269,125,000.00 | $261,875,000.00 | $108,770,000.00 | $108,236,000.00 | $101,386,000.00 | $83,175,000.00 | $76,711,000.00 | -- | $-14,499,000.00 | -- | -- | $-22,374,000.00 | -- | $-19,074,000.00 | $-16,748,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,085,531,000.00 | $1,101,048,000.00 | $1,070,082,000.00 | $917,280,000.00 | $861,122,000.00 | $929,318,000.00 | $1,008,399,000.00 | $1,024,316,000.00 | $1,054,196,000.00 | $1,065,539,000.00 | $1,100,926,000.00 | $1,094,430,000.00 | $1,070,349,000.00 | $890,608,000.00 | $670,432,000.00 | $657,957,000.00 | $665,276,000.00 | $341,416,000.00 | $320,954,000.00 | $313,495,000.00 | $303,655,000.00 | $150,420,000.00 | $149,093,000.00 | $136,553,000.00 | $115,764,000.00 | $104,494,000.00 | -- | $72,550,000.00 | -- | -- | $69,973,000.00 | -- | -- | -- |
| 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,113,000.00 | $151,770,000.00 | $101,316,000.00 | $53,012,000.00 | $162,955,000.00 | -- | $120,489,000.00 | $39,526,000.00 | $39,625,000.00 | $152,135,000.00 | $38,603,000.00 | $137,801,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,145,000.00 | $79,404,000.00 | $51,930,000.00 | $25,364,000.00 | $89,262,000.00 | -- | $22,571,000.00 | $22,294,000.00 | $21,566,000.00 | $85,218,000.00 | $64,177,000.00 | $79,242,000.00 | -- |
| Gross Profit | $65,484,000.00 | $236,157,000.00 | $59,499,000.00 | $58,955,000.00 | $55,653,000.00 | $238,353,000.00 | $63,464,000.00 | $55,404,000.00 | $55,414,000.00 | $218,523,000.00 | $164,993,000.00 | $106,750,000.00 | $52,151,000.00 | $157,861,000.00 | $106,171,000.00 | $34,781,000.00 | $32,159,000.00 | $107,635,000.00 | $78,611,000.00 | $51,224,000.00 | $24,555,000.00 | $95,968,000.00 | $22,980,000.00 | $21,738,000.00 | $27,648,000.00 | $73,693,000.00 | -- | $18,767,000.00 | $35,291,000.00 | $18,059,000.00 | $66,917,000.00 | $17,089,000.00 | $58,559,000.00 | -- |
| Research and Development | $28,912,000.00 | $104,188,000.00 | $75,305,000.00 | $24,852,000.00 | $25,661,000.00 | $97,990,000.00 | $25,044,000.00 | $24,264,000.00 | $22,427,000.00 | $55,173,000.00 | $39,509,000.00 | $26,150,000.00 | $13,333,000.00 | $42,059,000.00 | $29,316,000.00 | $19,084,000.00 | $9,530,000.00 | $31,461,000.00 | $23,312,000.00 | $7,656,000.00 | $7,717,000.00 | $20,897,000.00 | $5,895,000.00 | $8,216,000.00 | $3,781,000.00 | $10,789,000.00 | -- | $7,862,000.00 | $5,091,000.00 | $2,682,000.00 | $8,520,000.00 | $2,390,000.00 | $7,375,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $75,900,000.00 | $271,614,000.00 | $199,529,000.00 | $133,883,000.00 | $67,409,000.00 | $262,677,000.00 | $191,589,000.00 | $126,738,000.00 | $62,284,000.00 | $220,760,000.00 | $163,158,000.00 | $105,853,000.00 | $52,188,000.00 | $171,366,000.00 | $107,459,000.00 | $70,092,000.00 | $35,043,000.00 | $125,328,000.00 | $92,843,000.00 | $30,452,000.00 | $30,399,000.00 | $89,216,000.00 | $22,893,000.00 | $39,451,000.00 | $18,872,000.00 | $59,076,000.00 | -- | $41,652,000.00 | $13,079,000.00 | $12,877,000.00 | $51,673,000.00 | $36,604,000.00 | $50,597,000.00 | -- |
| Loss from Operations | $-10,416,000.00 | $-35,457,000.00 | $-25,422,000.00 | $-7,519,000.00 | $-11,756,000.00 | $-24,324,000.00 | $-1,387,000.00 | $-15,920,000.00 | $-6,870,000.00 | $-2,237,000.00 | $1,835,000.00 | $897,000.00 | $-37,000.00 | $-13,505,000.00 | $-1,288,000.00 | $-3,152,000.00 | $-2,884,000.00 | $-17,693,000.00 | $-14,232,000.00 | $-3,783,000.00 | $-5,844,000.00 | $6,752,000.00 | $10,022,000.00 | $9,935,000.00 | $8,776,000.00 | $14,617,000.00 | -- | $12,406,000.00 | $4,153,000.00 | $5,182,000.00 | $15,244,000.00 | $12,592,000.00 | $7,962,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,643,000.00 | $7,053,000.00 | $10,264,000.00 | $1,249,000.00 | $8,825,000.00 | $12,889,000.00 | -- | $2,533,000.00 | $3,162,000.00 | $4,761,000.00 | $14,336,000.00 | $11,995,000.00 | $7,373,000.00 | -- |
| Earnings Per Share Basic | $-0.35 | $-0.64 | $-0.21 | $-0.01 | $0.14 | $0.77 | $-0.03 | $-0.25 | $-0.27 | $-1.09 | $-0.77 | $-0.49 | -- | $-1.83 | $-1.01 | $-0.91 | $-0.04 | $0.11 | $-0.04 | $0.25 | $0.10 | $0.96 | $0.13 | $0.58 | $0.35 | $0.42 | -- | $0.48 | -- | -- | $1.66 | $0.25 | $-0.50 | -- |
| Weighted Average Shares Basic | 26,493,802 | 25,612,724 | 25,613,441 | 25,502,131 | 25,448,452 | 25,282,796 | 25,304,057 | 25,249,998 | 25,220,052 | 25,090,916 | 25,114,762 | 25,056,208 | 25,015,948 | 24,092,574 | 23,905,322 | 23,973,663 | 23,563,569 | 22,640,461 | 23,426,455 | 23,102,553 | 20,498,104 | 18,573,067 | 18,300,435 | 17,908,159 | 17,658,611 | 12,590,221 | -- | 11,828,657 | 11,814,584 | 11,798,565 | 11,678,568 | 11,600,189 | 11,497,727 | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.64 | $-0.20 | $-0.15 | $-0.28 | $-0.48 | $-0.55 | $-0.25 | $-0.27 | $-1.09 | $-0.28 | $-0.49 | -- | $-1.83 | $-1.01 | $-0.91 | $-0.04 | $0.10 | $0.19 | $0.23 | $0.09 | $0.85 | $0.12 | $0.50 | $0.30 | $0.37 | -- | $0.11 | -- | -- | $1.51 | $0.22 | $-0.47 | -- |
| Weighted Average Shares Diluted | 26,493,802 | 25,612,724 | 25,613,441 | 25,555,219 | 29,273,258 | 30,907,869 | 25,268,216 | 25,249,998 | 25,220,052 | 25,090,916 | 25,075,941 | 25,056,208 | 25,015,948 | 24,092,574 | 24,175,762 | 23,768,616 | 23,563,569 | 23,923,777 | 23,692,571 | 23,262,496 | 21,975,944 | 21,140,382 | 21,146,124 | 20,893,653 | 20,484,753 | 14,543,170 | -- | 13,487,649 | 12,977,606 | 12,972,609 | 12,870,632 | 12,810,379 | 12,456,540 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $26,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | -- | $24,000.00 | $24,000.00 | $23,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | -- | $12,000.00 | -- | -- | $12,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 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 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |