Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,394,000.00 | $18,216,000.00 | $14,676,000.00 | $15,245,000.00 | $15,395,000.00 | $14,312,000.00 | $13,746,000.00 | $21,446,000.00 | $2,406,000.00 | $1,771,000.00 | -- | -- | $1,912,000.00 | -- | -- | -- | -- | $192,000,000.00 | $191,000,000.00 | $171,000,000.00 | $171,000,000.00 | $145,000,000.00 | $146,000,000.00 | $179,000,000.00 | $156,000,000.00 | $234,000,000.00 | $244,000,000.00 | $0.10 | $0.10 | -- | $83,000,000.00 | -- | $258,000,000.00 | $128,000,000.00 |
| Accounts Receivable Net Current | $204,119,000.00 | $205,503,000.00 | $198,828,000.00 | $243,893,000.00 | $271,905,000.00 | $290,103,000.00 | $296,619,000.00 | $305,729,000.00 | $296,570,000.00 | $326,240,000.00 | -- | -- | $369,690,000.00 | -- | -- | -- | -- | $124,000,000.00 | $131,000,000.00 | $142,000,000.00 | $151,000,000.00 | $151,000,000.00 | $168,000,000.00 | $175,000,000.00 | $218,000,000.00 | $176,000,000.00 | $209,000,000.00 | -- | $99,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,606,000.00 | $17,771,000.00 | $22,801,000.00 | $29,318,000.00 | $39,580,000.00 | $28,253,000.00 | $32,463,000.00 | $43,112,000.00 | $26,172,000.00 | $18,203,000.00 | -- | -- | $12,715,000.00 | -- | -- | -- | -- | $23,000,000.00 | $18,000,000.00 | $12,000,000.00 | $14,000,000.00 | $19,000,000.00 | $20,000,000.00 | $20,000,000.00 | $27,000,000.00 | $18,000,000.00 | $18,000,000.00 | -- | $35,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $275,017,000.00 | $266,868,000.00 | $274,572,000.00 | $309,399,000.00 | $388,631,000.00 | $387,093,000.00 | $399,906,000.00 | $428,915,000.00 | $369,698,000.00 | $424,248,000.00 | -- | -- | $478,569,000.00 | -- | -- | -- | -- | $507,000,000.00 | $476,000,000.00 | $475,000,000.00 | $497,000,000.00 | $497,000,000.00 | $535,000,000.00 | $581,000,000.00 | $609,000,000.00 | $793,000,000.00 | $893,000,000.00 | -- | $468,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,836,000.00 | $38,599,000.00 | $37,951,000.00 | $38,569,000.00 | $38,115,000.00 | $42,144,000.00 | $45,078,000.00 | $49,965,000.00 | $89,044,000.00 | $86,429,000.00 | -- | -- | $101,512,000.00 | -- | -- | -- | -- | $38,000,000.00 | $45,000,000.00 | $54,000,000.00 | $64,000,000.00 | $76,000,000.00 | $84,000,000.00 | $92,000,000.00 | $106,000,000.00 | $120,000,000.00 | $128,000,000.00 | -- | $105,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,626,000.00 | $18,788,000.00 | $24,268,000.00 | $31,321,000.00 | $33,019,000.00 | $45,330,000.00 | $61,387,000.00 | $77,457,000.00 | $31,777,000.00 | $60,561,000.00 | -- | -- | $147,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $299,626,000.00 | $302,400,000.00 | $567,773,000.00 | $569,780,000.00 | $564,934,000.00 | $664,619,000.00 | $668,821,000.00 | $673,713,000.00 | $609,457,000.00 | $609,457,000.00 | -- | -- | $609,500,000.00 | -- | -- | $609,457,000.00 | -- | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $315,000,000.00 | $396,000,000.00 | $396,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,373,000.00 | $28,464,000.00 | $21,412,000.00 | $29,610,000.00 | $31,772,000.00 | $23,974,000.00 | $26,503,000.00 | $30,753,000.00 | $21,902,000.00 | $10,576,000.00 | -- | -- | $51,274,000.00 | -- | -- | -- | -- | $2,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $9,000,000.00 | $9,000,000.00 | $11,000,000.00 | $12,000,000.00 | $15,000,000.00 | $17,000,000.00 | -- | $20,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $786,835,000.00 | $783,170,000.00 | $1,040,382,000.00 | $1,101,227,000.00 | $1,172,267,000.00 | $1,289,881,000.00 | $1,320,334,000.00 | $1,369,715,000.00 | $1,214,977,000.00 | $1,214,046,000.00 | -- | -- | $1,388,292,000.00 | -- | -- | -- | -- | $1,419,000,000.00 | $1,494,000,000.00 | $1,600,000,000.00 | $1,722,000,000.00 | $1,898,000,000.00 | $2,084,000,000.00 | $2,275,000,000.00 | $2,464,000,000.00 | $3,358,000,000.00 | $3,701,000,000.00 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,743,000.00 | $10,348,000.00 | $8,138,000.00 | $7,341,000.00 | $8,980,000.00 | $18,203,000.00 | $8,254,000.00 | $16,433,000.00 | $8,927,000.00 | $16,215,000.00 | -- | -- | $16,067,000.00 | -- | -- | -- | -- | $14,000,000.00 | $13,000,000.00 | $14,000,000.00 | $14,000,000.00 | $13,000,000.00 | $11,000,000.00 | $15,000,000.00 | $20,000,000.00 | $23,000,000.00 | $19,000,000.00 | -- | $14,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $89,142,000.00 | $105,903,000.00 | $97,720,000.00 | $106,606,000.00 | $127,229,000.00 | $133,063,000.00 | $143,559,000.00 | $146,350,000.00 | $139,613,000.00 | $165,903,000.00 | -- | -- | $140,261,000.00 | -- | -- | -- | -- | $23,000,000.00 | $25,000,000.00 | $29,000,000.00 | $31,000,000.00 | $36,000,000.00 | $37,000,000.00 | $39,000,000.00 | $56,000,000.00 | $43,000,000.00 | $60,000,000.00 | -- | $37,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $347,568,000.00 | $348,897,000.00 | $381,267,000.00 | $433,457,000.00 | $453,714,000.00 | $503,727,000.00 | $539,211,000.00 | $569,299,000.00 | $528,403,000.00 | $585,769,000.00 | -- | -- | $714,392,000.00 | -- | -- | -- | -- | $2,298,000,000.00 | $2,335,000,000.00 | $2,382,000,000.00 | $2,396,000,000.00 | $2,443,000,000.00 | $2,516,000,000.00 | $2,626,000,000.00 | $2,675,000,000.00 | $2,851,000,000.00 | $2,938,000,000.00 | -- | $2,010,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,556,000,000.00 | $1,556,000,000.00 | $1,555,000,000.00 | $1,554,000,000.00 | $1,553,000,000.00 | $1,553,000,000.00 | $1,552,000,000.00 | $1,551,000,000.00 | $1,551,000,000.00 | $1,551,000,000.00 | -- | $1,465,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,456,000.00 | $-15,191,000.00 | $-20,593,000.00 | $-18,751,000.00 | $-18,449,000.00 | $-20,658,000.00 | $-12,738,000.00 | $-2,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-81,000,000.00 | $-83,000,000.00 | $-82,000,000.00 | $-85,000,000.00 | $-25,000,000.00 | $-30,000,000.00 | $-32,000,000.00 | $-34,000,000.00 | $-54,000,000.00 | $-50,000,000.00 | -- | $-44,000,000.00 | -- | -- | -- | $-28,000,000.00 | -- |
| Accumulated Deficit | $-489,778,000.00 | $-498,202,000.00 | $-240,661,000.00 | $-213,615,000.00 | $-229,593,000.00 | $-188,462,000.00 | $-201,742,000.00 | $-259,744,000.00 | $-394,832,000.00 | $-504,632,000.00 | -- | -- | $-544,053,000.00 | -- | -- | -- | -- | $-2,759,000,000.00 | $-2,692,000,000.00 | $-2,650,000,000.00 | $-2,591,000,000.00 | $-2,446,000,000.00 | $-2,387,000,000.00 | $-2,302,000,000.00 | $-2,220,000,000.00 | $-1,639,000,000.00 | $-1,507,000,000.00 | -- | $-1,380,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $167,066,000.00 | $152,700,000.00 | $397,096,000.00 | $404,326,000.00 | $395,053,000.00 | $421,926,000.00 | $411,614,000.00 | $356,441,000.00 | $196,775,000.00 | $36,855,000.00 | $36,500,000.00 | $33,892,000.00 | $27,260,000.00 | $29,313,000.00 | $27,725,000.00 | $428,340,000.00 | $213,556,000.00 | $-1,284,000,000.00 | $-1,219,000,000.00 | $-1,177,000,000.00 | $-1,122,000,000.00 | $-918,000,000.00 | $-864,000,000.00 | $-782,000,000.00 | $-703,000,000.00 | $-142,000,000.00 | $-6,000,000.00 | $0.10 | $41,000,000.00 | -- | -- | -- | $-10,000,000.00 | $526,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $786,835,000.00 | $783,170,000.00 | $1,040,382,000.00 | $1,101,227,000.00 | $1,172,267,000.00 | $1,289,881,000.00 | $1,320,334,000.00 | $1,369,715,000.00 | $1,214,977,000.00 | $1,214,046,000.00 | -- | -- | $1,388,292,000.00 | -- | -- | -- | -- | $1,419,000,000.00 | $1,494,000,000.00 | $1,600,000,000.00 | $1,722,000,000.00 | $1,898,000,000.00 | $2,084,000,000.00 | $2,275,000,000.00 | $2,464,000,000.00 | $3,358,000,000.00 | $3,701,000,000.00 | $0.10 | $2,426,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $388,000,000.00 | $124,000,000.00 | $141,000,000.00 | $576,000,000.00 | $144,000,000.00 | $146,000,000.00 | $150,000,000.00 | $479,000,000.00 | $338,000,000.00 | $208,000,000.00 | $84,000,000.00 | $358,000,000.00 | $89,000,000.00 | $93,000,000.00 | -- | $363,000,000.00 | -- |
| Gross Profit | $153,641,000.00 | $578,247,000.00 | $418,537,000.00 | $314,893,000.00 | $154,808,000.00 | $175,639,000.00 | $227,982,000.00 | $197,856,000.00 | -- | -- | -- | $200,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $31,134,000.00 | $-200,017,000.00 | $-19,378,000.00 | $61,492,000.00 | $30,785,000.00 | $166,082,000.00 | $135,004,000.00 | $51,707,000.00 | $152,013,000.00 | $21,389,000.00 | -- | $61,642,000.00 | $206,053,000.00 | $40,915,000.00 | -- | $162,346,000.00 | -- | $4,000,000.00 | $42,000,000.00 | $26,000,000.00 | $-4,000,000.00 | $25,000,000.00 | $12,000,000.00 | $7,000,000.00 | $-850,000,000.00 | $-147,000,000.00 | $-136,000,000.00 | -- | $16,000,000.00 | $22,000,000.00 | $79,000,000.00 | $39,000,000.00 | $-430,000,000.00 | -- |
| Loss Before Income Taxes | $13,821,000.00 | $-260,544,000.00 | $-10,927,000.00 | $26,360,000.00 | $13,810,000.00 | $142,855,000.00 | $123,334,000.00 | $43,132,000.00 | $41,238,000.00 | $-24,395,000.00 | -- | $41,511,000.00 | $53,566,000.00 | $1,138,000.00 | -- | $60,758,000.00 | -- | $-84,000,000.00 | $-44,000,000.00 | $-59,000,000.00 | $-358,000,000.00 | $-62,000,000.00 | $-85,000,000.00 | $-83,000,000.00 | $-1,195,000,000.00 | $-517,000,000.00 | $-276,000,000.00 | $-60,000,000.00 | $47,000,000.00 | $95,000,000.00 | $57,000,000.00 | -- | $-644,000,000.00 | -- |
| Earnings Per Share Basic | $0.24 | $-7.47 | $-0.05 | $0.73 | $0.27 | $3.06 | $1.69 | $0.98 | $4.73 | $1.25 | -- | $0.86 | $0.87 | $0.87 | -- | $0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18.29 | $-4.56 | -- | -- | $9.68 | $10.96 | -- | -- | -- |
| Weighted Average Shares Basic | 35,186,121 | 34,723,491 | 34,619,794 | 34,625,561 | 34,606,864 | 34,289,333 | 34,250,706 | 34,159,979 | 31,522,845 | 31,621,039 | -- | 32,578,286 | 40,845,128 | 43,323,602 | -- | 57,331,622 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,200,000 | 14,700,000 | -- | -- | 10,200,000 | 10,100,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.22 | $-7.47 | $-0.05 | $0.43 | $0.25 | $0.37 | $1.61 | $0.88 | $4.42 | $1.16 | -- | $0.80 | $0.82 | $0.82 | -- | $0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.66 | $-4.56 | -- | -- | $-1.25 | $5.23 | -- | -- | -- |
| Weighted Average Shares Diluted | 37,985,785 | 34,723,491 | 34,619,794 | 36,863,295 | 36,981,652 | 35,811,473 | 36,137,989 | 37,957,685 | 33,795,594 | 33,990,771 | -- | 35,026,526 | 43,465,998 | 46,028,655 | -- | 59,631,195 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,200,000 | 12,500,000 | -- | -- | 10,200,000 | 10,100,000 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,826,908 | 35,302,746 | 35,164,339 | 34,477,286 | 34,817,979 | 34,475,189 | 34,435,516 | 34,228,121 | 32,912,012 | 30,903,450 | -- | -- | 33,490,526 | -- | -- | -- | -- | 17,565,811 | 17,566,247 | 17,623,266 | 17,608,580 | 17,642,686 | 17,643,006 | 17,635,374 | 17,601,520 | 17,597,675 | 17,248,781 | 100 | 100 | -- | -- | -- | -- | -- |
| Common Stock Value | $633,000.00 | $627,000.00 | $625,000.00 | $618,000.00 | $616,000.00 | $612,000.00 | $611,000.00 | $609,000.00 | $596,000.00 | $575,000.00 | -- | -- | $574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |