Please Wait
| Date | 12/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317,236,000.00 | $120,045,000.00 | $20,872,000.00 | $140,772,000.00 | $24,115,000.00 | $72,177,000.00 | $464,836,000.00 | $1,713,387,000.00 | $589,750,000.00 | $577,218,000.00 | $560,053,000.00 | $100,311,000.00 | $121,236,000.00 | $126,223,000.00 | $91,023,000.00 | -- | -- |
| Accounts Receivable Net Current | $62,186,000.00 | $57,077,000.00 | $54,972,000.00 | $53,833,000.00 | $52,425,000.00 | $44,056,000.00 | $42,527,000.00 | $39,619,000.00 | $36,505,000.00 | $33,919,000.00 | $28,941,000.00 | $28,098,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,040,000.00 | $34,485,000.00 | $31,087,000.00 | $28,485,000.00 | $31,277,000.00 | $20,922,000.00 | $14,171,000.00 | $17,050,000.00 | $16,528,000.00 | $17,980,000.00 | $18,288,000.00 | $19,544,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $502,994,000.00 | $642,069,000.00 | $698,612,000.00 | $946,552,000.00 | $908,356,000.00 | $1,231,132,000.00 | $1,611,904,000.00 | $1,770,056,000.00 | $642,783,000.00 | $629,117,000.00 | $607,282,000.00 | $147,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $305,444,000.00 | $270,707,000.00 | $277,957,000.00 | $273,170,000.00 | $270,985,000.00 | $268,418,000.00 | $259,385,000.00 | $249,643,000.00 | $241,083,000.00 | $243,050,000.00 | $242,722,000.00 | $238,956,000.00 | -- | -- | $238,956,000.00 | -- | -- |
| Intangible Assets Net | $140,151,000.00 | $113,848,000.00 | $117,638,000.00 | $118,928,000.00 | $122,543,000.00 | $52,205,000.00 | $46,453,000.00 | $42,915,000.00 | $43,266,000.00 | $34,497,000.00 | $34,573,000.00 | $34,649,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $348,322,000.00 | $296,579,000.00 | $296,579,000.00 | $313,718,000.00 | $315,161,000.00 | $32,170,000.00 | $32,170,000.00 | $32,170,000.00 | $32,170,000.00 | $2,674,000.00 | $2,674,000.00 | $2,674,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,114,000.00 | $5,464,000.00 | $5,594,000.00 | $6,353,000.00 | $4,625,000.00 | $4,762,000.00 | $4,789,000.00 | $4,085,000.00 | $4,215,000.00 | $3,782,000.00 | $3,705,000.00 | $3,712,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,460,967,000.00 | $1,497,903,000.00 | $1,584,396,000.00 | $1,815,908,000.00 | $1,623,687,000.00 | $1,590,708,000.00 | $1,956,828,000.00 | $2,100,995,000.00 | $965,825,000.00 | $915,430,000.00 | $893,265,000.00 | $430,252,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,957,000.00 | $9,595,000.00 | $11,005,000.00 | $21,138,000.00 | $11,762,000.00 | $17,759,000.00 | $16,329,000.00 | $12,657,000.00 | $12,689,000.00 | $16,187,000.00 | $15,149,000.00 | $12,433,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,046,000.00 | $27,886,000.00 | $38,220,000.00 | $33,987,000.00 | $36,645,000.00 | $39,023,000.00 | $25,627,000.00 | $31,907,000.00 | $28,412,000.00 | $21,976,000.00 | $16,756,000.00 | $27,025,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,774,665,000.00 | $1,765,482,000.00 | $1,802,050,000.00 | $1,764,818,000.00 | $1,593,470,000.00 | $1,542,435,000.00 | $1,528,997,000.00 | $1,522,798,000.00 | $59,392,000.00 | $57,346,000.00 | $48,155,000.00 | $329,272,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,462,676,000.00 | -- | -- | -- | $259,683,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-452,000.00 | $-948,000.00 | $-679,000.00 | $-2,048,000.00 | $-4,308,000.00 | $-4,968,000.00 | $-2,300,000.00 | $-374,000.00 | $-346,000.00 | $-273,000.00 | $-233,000.00 | $-245,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-344,237,000.00 | $-266,633,000.00 | $-245,758,000.00 | $-210,821,000.00 | $-200,755,000.00 | $-210,852,000.00 | $-204,661,000.00 | $-186,538,000.00 | $-174,413,000.00 | $-172,561,000.00 | $-170,374,000.00 | $-167,035,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-313,698,000.00 | $-267,579,000.00 | $-217,654,000.00 | $51,090,000.00 | $30,217,000.00 | $48,273,000.00 | $427,831,000.00 | $578,197,000.00 | $906,433,000.00 | $858,084,000.00 | $845,110,000.00 | $-72,094,000.00 | $-65,443,000.00 | $-70,131,000.00 | $-73,903,000.00 | $-72,280,000.00 | $-56,864,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,460,967,000.00 | $1,497,903,000.00 | $1,584,396,000.00 | $1,815,908,000.00 | $1,623,687,000.00 | $1,590,708,000.00 | $1,956,828,000.00 | $2,100,995,000.00 | $965,825,000.00 | $915,430,000.00 | $893,265,000.00 | $430,252,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $283,967,000.00 | $139,233,000.00 | $71,879,000.00 | $211,927,000.00 | $148,539,000.00 | $47,246,000.00 | $46,757,000.00 | $170,595,000.00 | $126,195,000.00 | $82,689,000.00 | $39,544,000.00 | -- | $106,951,000.00 | $69,888,000.00 | $34,683,000.00 | -- | -- |
| Gross Profit | $408,917,000.00 | $195,715,000.00 | $93,255,000.00 | $364,395,000.00 | $97,579,000.00 | $86,636,000.00 | $80,570,000.00 | $257,966,000.00 | $67,922,000.00 | $114,782,000.00 | $54,117,000.00 | -- | $123,912,000.00 | $79,815,000.00 | $38,109,000.00 | -- | -- |
| Research and Development | $140,365,000.00 | $76,841,000.00 | $38,272,000.00 | $143,885,000.00 | $104,440,000.00 | $36,956,000.00 | $37,241,000.00 | $115,684,000.00 | $79,450,000.00 | $49,523,000.00 | $22,402,000.00 | -- | $54,313,000.00 | $15,130,000.00 | $19,477,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $397,021,000.00 | $230,272,000.00 | $125,789,000.00 | $390,614,000.00 | $88,187,000.00 | $94,013,000.00 | $93,709,000.00 | $269,152,000.00 | $183,751,000.00 | $114,158,000.00 | $50,863,000.00 | -- | $141,341,000.00 | $90,524,000.00 | $50,596,000.00 | -- | -- |
| Loss from Operations | $11,896,000.00 | $-1,501,000.00 | $-32,534,000.00 | $-26,219,000.00 | $9,392,000.00 | $-20,516,000.00 | $-13,139,000.00 | $-11,186,000.00 | $-1,671,000.00 | $624,000.00 | $3,254,000.00 | -- | $-17,429,000.00 | $-10,709,000.00 | $-12,487,000.00 | -- | -- |
| Loss Before Income Taxes | $26,776,000.00 | $-23,870,000.00 | $-27,329,000.00 | $-24,407,000.00 | $10,539,000.00 | $-7,360,000.00 | $-14,785,000.00 | $-18,201,000.00 | $-1,997,000.00 | $-5,003,000.00 | $-2,343,000.00 | -- | $-10,348,000.00 | $-18,504,000.00 | $-16,185,000.00 | -- | -- |
| Earnings Per Share Basic | $0.22 | $-0.17 | $-0.37 | $-0.24 | $0.10 | $-0.06 | $-0.17 | $-0.21 | $-0.08 | $-0.07 | $-0.07 | -- | $-0.72 | $-0.06 | $-0.42 | -- | -- |
| Weighted Average Shares Basic | 90,141,000 | 89,007,000 | 95,565,000 | 100,806,000 | 96,559,000 | 104,697,000 | 106,980,000 | 93,224,000 | 107,955,000 | 78,257,000 | 49,432,000 | -- | 42,215,000 | 40,683,000 | 39,945,000 | -- | -- |
| Earnings Per Share Diluted | $0.20 | $-0.17 | $-0.37 | $-0.24 | $0.10 | $-0.06 | $-0.17 | $-0.21 | $-0.08 | $-0.02 | $-0.07 | -- | $-0.24 | $-0.06 | $-0.42 | -- | -- |
| Weighted Average Shares Diluted | 96,415,000 | 92,327,000 | -- | -- | 104,931,000 | 102,502,000 | 106,980,000 | 93,224,000 | 107,955,000 | 106,765,000 | 49,432,000 | -- | 41,197,000 | 40,683,000 | 39,945,000 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 111,400,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,243,442 | -- | -- | 96,732,507 | 96,229,736 | 96,887,955 | 105,987,829 | 107,207,635 | 109,022,251 | 107,245,465 | 106,337,146 | 43,331,111 | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |