Please Wait
| Date | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,921,000.00 | $270,300,000.00 | $273,742,000.00 | $348,463,000.00 | $143,391,000.00 | $87,897,000.00 | $62,510,000.00 | $245,794,000.00 | $166,068,000.00 | $282,131,000.00 | $687,986,000.00 | $948,783,000.00 | $62,900,000.00 | $309,968,000.00 | $257,418,000.00 | $22,501,000.00 | $16,142,000.00 | $54,706,000.00 | $213,463,000.00 | -- | $21,355,000.00 | $36,963,000.00 | $21,281,000.00 | $61,433,000.00 | -- | $31,309,000.00 | -- |
| Accounts Receivable Net Current | $120,498,000.00 | $98,622,000.00 | $78,295,000.00 | $85,344,000.00 | $89,578,000.00 | $72,914,000.00 | $68,218,000.00 | $73,717,000.00 | $64,625,000.00 | $54,234,000.00 | $56,065,000.00 | $52,363,000.00 | $50,258,000.00 | $42,593,000.00 | $58,331,000.00 | $43,017,000.00 | $37,136,000.00 | $33,905,000.00 | $28,542,000.00 | -- | -- | $24,729,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,455,000.00 | $24,481,000.00 | $29,500,000.00 | $29,717,000.00 | $28,933,000.00 | $31,321,000.00 | $29,037,000.00 | $23,616,000.00 | $32,160,000.00 | $22,230,000.00 | $22,222,000.00 | $18,408,000.00 | $16,728,000.00 | $14,769,000.00 | $12,974,000.00 | $12,139,000.00 | $10,991,000.00 | $14,223,000.00 | $12,192,000.00 | -- | -- | $8,896,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $463,673,000.00 | $551,458,000.00 | $505,142,000.00 | $661,640,000.00 | $636,483,000.00 | $637,180,000.00 | $579,670,000.00 | $737,077,000.00 | $624,648,000.00 | $719,885,000.00 | $1,008,104,000.00 | $1,167,434,000.00 | $261,256,000.00 | $529,719,000.00 | $525,417,000.00 | $241,828,000.00 | $249,323,000.00 | $255,932,000.00 | $286,353,000.00 | -- | -- | $117,267,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $179,045,000.00 | $179,922,000.00 | -- | $179,080,000.00 | $173,950,000.00 | $174,550,000.00 | $166,961,000.00 | $147,729,000.00 | $116,471,000.00 | $98,608,000.00 | $95,979,000.00 | $83,498,000.00 | $65,836,000.00 | $69,069,000.00 | $60,037,000.00 | $56,640,000.00 | $55,610,000.00 | -- | -- | $42,354,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $62,475,000.00 | $67,375,000.00 | $72,550,000.00 | $77,725,000.00 | $82,900,000.00 | $88,482,000.00 | $93,978,000.00 | $97,287,000.00 | $102,596,000.00 | $107,905,000.00 | $113,215,000.00 | $116,379,000.00 | $121,742,000.00 | $2,792,000.00 | $2,864,000.00 | $1,089,000.00 | $1,125,000.00 | $1,161,000.00 | $1,198,000.00 | -- | -- | $610,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $670,356,000.00 | $670,356,000.00 | $670,356,000.00 | $670,192,000.00 | $670,185,000.00 | $670,158,000.00 | $670,186,000.00 | $637,570,000.00 | $636,805,000.00 | $635,635,000.00 | $635,646,000.00 | $635,645,000.00 | $635,590,000.00 | $362,000.00 | $347,000.00 | $348,000.00 | $372,000.00 | $348,000.00 | $359,000.00 | -- | -- | $360,000.00 | -- | -- | -- | $382,000.00 | -- |
| Other Assets | $90,779,000.00 | $94,353,000.00 | $95,550,000.00 | $94,798,000.00 | $92,622,000.00 | $73,258,000.00 | $60,199,000.00 | $30,020,000.00 | $29,468,000.00 | $28,142,000.00 | $27,578,000.00 | $56,923,000.00 | $45,365,000.00 | $15,147,000.00 | $13,400,000.00 | $11,512,000.00 | $10,112,000.00 | $13,239,000.00 | $12,856,000.00 | -- | -- | $2,163,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,525,191,000.00 | $1,640,663,000.00 | $1,657,418,000.00 | $1,862,410,000.00 | $1,896,113,000.00 | $1,906,598,000.00 | $1,932,795,000.00 | $2,134,423,000.00 | $2,159,020,000.00 | $2,138,934,000.00 | $2,136,871,000.00 | $2,138,294,000.00 | $1,219,951,000.00 | $631,518,000.00 | $607,864,000.00 | $323,846,000.00 | $320,969,000.00 | $327,320,000.00 | $356,376,000.00 | -- | -- | $162,754,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,611,000.00 | $5,723,000.00 | $5,561,000.00 | $4,668,000.00 | $4,786,000.00 | $8,265,000.00 | $10,011,000.00 | $8,248,000.00 | $9,257,000.00 | $7,766,000.00 | $10,202,000.00 | $12,019,000.00 | $9,150,000.00 | $12,273,000.00 | $6,087,000.00 | $9,457,000.00 | $4,602,000.00 | $6,796,000.00 | $5,753,000.00 | -- | -- | $2,333,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $61,818,000.00 | $56,595,000.00 | $47,001,000.00 | $42,311,000.00 | $61,161,000.00 | $54,186,000.00 | $49,943,000.00 | $49,902,000.00 | $36,112,000.00 | $36,063,000.00 | $28,609,000.00 | $36,320,000.00 | $34,334,000.00 | $38,559,000.00 | $22,631,000.00 | $20,218,000.00 | $19,878,000.00 | $23,465,000.00 | $25,101,000.00 | -- | -- | $15,535,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $545,703,000.00 | $672,091,000.00 | $669,664,000.00 | $903,855,000.00 | $940,955,000.00 | $939,619,000.00 | $939,057,000.00 | $1,157,700,000.00 | $1,145,067,000.00 | $1,123,355,000.00 | $1,107,781,000.00 | $1,093,260,000.00 | $158,086,000.00 | $96,398,000.00 | $65,699,000.00 | $67,796,000.00 | $63,317,000.00 | $67,905,000.00 | $89,054,000.00 | -- | -- | $75,097,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $933,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,008,000.00 | $-1,934,000.00 | $-3,152,000.00 | $-5,594,000.00 | $-9,286,000.00 | $-12,678,000.00 | $-12,542,000.00 | $-9,496,000.00 | $-2,627,000.00 | $-420,000.00 | $-261,000.00 | $-137,000.00 | $6,000.00 | $124,000.00 | $385,000.00 | $687,000.00 | $196,000.00 | $-22,000.00 | $13,000.00 | -- | -- | $-36,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-834,752,000.00 | $-811,366,000.00 | $-757,055,000.00 | $-746,351,000.00 | $-701,664,000.00 | $-655,011,000.00 | $-591,591,000.00 | $-575,154,000.00 | $-510,890,000.00 | $-453,369,000.00 | $-397,171,000.00 | $-338,876,000.00 | $-288,193,000.00 | $-242,237,000.00 | $-218,459,000.00 | $-203,999,000.00 | $-192,009,000.00 | $-177,936,000.00 | $-165,773,000.00 | -- | -- | $-146,186,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $979,488,000.00 | $968,572,000.00 | $987,754,000.00 | $958,555,000.00 | $955,158,000.00 | $966,979,000.00 | $993,738,000.00 | $976,723,000.00 | $1,013,953,000.00 | $1,015,579,000.00 | $1,029,090,000.00 | $1,045,034,000.00 | $1,061,865,000.00 | $535,120,000.00 | $542,165,000.00 | $256,050,000.00 | $257,652,000.00 | $259,415,000.00 | $267,322,000.00 | -- | $-133,598,000.00 | $-131,927,000.00 | $-126,610,000.00 | $-119,506,000.00 | $-115,189,000.00 | $-107,006,000.00 | $-78,249,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,525,191,000.00 | $1,640,663,000.00 | $1,657,418,000.00 | $1,862,410,000.00 | $1,896,113,000.00 | $1,906,598,000.00 | $1,932,795,000.00 | $2,134,423,000.00 | $2,159,020,000.00 | $2,138,934,000.00 | $2,136,871,000.00 | $2,138,294,000.00 | $1,219,951,000.00 | $631,518,000.00 | $607,864,000.00 | $323,846,000.00 | $320,969,000.00 | $327,320,000.00 | $356,376,000.00 | -- | -- | $162,754,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $239,660,000.00 | $177,657,000.00 | $115,927,000.00 | $57,310,000.00 | $222,944,000.00 | $166,206,000.00 | $110,381,000.00 | $53,915,000.00 | $167,002,000.00 | $41,244,000.00 | $77,814,000.00 | $37,494,000.00 | $120,007,000.00 | $86,254,000.00 | $56,962,000.00 | $27,265,000.00 | $88,322,000.00 | $62,794,000.00 | $20,784,000.00 | -- | $19,718,000.00 | $65,499,000.00 | $16,711,000.00 | $15,695,000.00 | -- | $48,672,000.00 | -- |
| Gross Profit | $266,328,000.00 | $190,554,000.00 | $64,214,000.00 | $60,254,000.00 | $209,781,000.00 | $147,198,000.00 | $46,052,000.00 | $48,467,000.00 | $187,328,000.00 | $45,491,000.00 | $92,064,000.00 | $47,358,000.00 | $170,867,000.00 | $41,346,000.00 | $44,966,000.00 | $35,659,000.00 | $112,140,000.00 | $27,505,000.00 | $25,389,000.00 | -- | $25,838,000.00 | $79,064,000.00 | $20,109,000.00 | $35,867,000.00 | -- | $56,228,000.00 | -- |
| Research and Development | $152,190,000.00 | $39,068,000.00 | $74,852,000.00 | $37,431,000.00 | $155,308,000.00 | $118,111,000.00 | $79,154,000.00 | $40,437,000.00 | $126,859,000.00 | $91,862,000.00 | $59,334,000.00 | $28,988,000.00 | $74,814,000.00 | $18,271,000.00 | $16,655,000.00 | $14,298,000.00 | $46,492,000.00 | $33,541,000.00 | $21,420,000.00 | -- | $10,176,000.00 | $34,618,000.00 | $25,311,000.00 | $16,078,000.00 | -- | $28,989,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $464,356,000.00 | $345,998,000.00 | $114,041,000.00 | $107,529,000.00 | $455,980,000.00 | $344,935,000.00 | $226,491,000.00 | $111,471,000.00 | $406,349,000.00 | $299,920,000.00 | $199,495,000.00 | $97,321,000.00 | $278,079,000.00 | $171,839,000.00 | $59,404,000.00 | $47,635,000.00 | $158,688,000.00 | $111,249,000.00 | $70,985,000.00 | -- | $33,915,000.00 | $108,202,000.00 | $27,829,000.00 | $50,226,000.00 | -- | $87,258,000.00 | -- |
| Loss from Operations | $-198,028,000.00 | $-155,444,000.00 | $-49,827,000.00 | $-47,275,000.00 | $-246,199,000.00 | $-65,765,000.00 | $-131,972,000.00 | $-63,004,000.00 | $-219,021,000.00 | $-54,934,000.00 | $-107,431,000.00 | $-49,963,000.00 | $-107,212,000.00 | $-49,868,000.00 | $-14,438,000.00 | $-11,976,000.00 | $-46,548,000.00 | $-32,517,000.00 | $-19,758,000.00 | -- | $-8,077,000.00 | $-29,138,000.00 | $-22,079,000.00 | $-14,359,000.00 | -- | $-31,030,000.00 | -- |
| Loss Before Income Taxes | $-133,309,000.00 | $-109,458,000.00 | $-55,146,000.00 | $-44,552,000.00 | $-190,680,000.00 | $-63,302,000.00 | $-80,502,000.00 | $-64,224,000.00 | $-222,628,000.00 | $-165,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-0.86 | $-0.08 | $-0.36 | $-1.57 | $-0.52 | $-0.67 | $-0.54 | $-1.92 | $-0.48 | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 128,770,000 | 127,735,000 | 126,648,000 | 125,418,000 | 121,723,000 | 121,094,000 | 120,295,000 | 119,673,000 | 116,053,000 | 115,320,000 | 114,733,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.03 | $-0.42 | $-0.08 | $-0.36 | $-1.57 | $-0.52 | $-0.67 | $-0.54 | $-1.92 | $-1.43 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 128,770,000 | 129,873,000 | 127,863,000 | 125,418,000 | 121,723,000 | 121,094,000 | 120,295,000 | 119,673,000 | 116,053,000 | 116,475,000 | 115,326,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,094,129,050 | -- | -- | -- | 1,094,129,050 | -- | -- | -- | 1,094,129,050 | -- | -- | -- | -- | 97,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 132,992,126 | 130,700,000 | 129,000,000 | 126,800,000 | 124,336,171 | -- | -- | -- | 118,810,611 | -- | -- | -- | 113,623,196 | -- | -- | -- | 94,817,715 | -- | -- | -- | -- | 25,025,836 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |