Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,302,000.00 | $119,958,000.00 | $26,038,000.00 | $153,977,000.00 | -- | $84,002,000.00 | $40,220,000.00 | $68,307,000.00 | -- | $42,530,000.00 | $80,134,000.00 | $139,302,000.00 | -- | $67,495,000.00 | $142,809,000.00 | $54,776,000.00 | -- | $68,535,000.00 | $62,395,000.00 | $149,322,000.00 | -- | $101,734,000.00 | $200,889,000.00 | -- | -- | $200,300,000.00 | -- | -- | -- | $272,673,000.00 | -- | $218,585,000.00 | -- | -- | -- | $733,896,000.00 | -- | $173,043,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,248,000.00 | $4,740,000.00 | $5,798,000.00 | $4,769,000.00 | -- | $12,110,000.00 | $10,720,000.00 | $9,514,000.00 | -- | $10,431,000.00 | $6,732,000.00 | -- | -- | $5,671,000.00 | -- | $4,885,000.00 | -- | $3,791,000.00 | $7,656,000.00 | -- | -- | $9,506,000.00 | -- | -- | -- | $11,247,000.00 | -- | -- | -- | $3,872,000.00 | -- | $2,817,000.00 | -- | -- | -- | $61,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $128,538,000.00 | $174,172,000.00 | $112,625,000.00 | $190,030,000.00 | -- | $121,603,000.00 | $68,509,000.00 | $89,632,000.00 | -- | $65,286,000.00 | $102,807,000.00 | -- | -- | $84,099,000.00 | -- | $68,646,000.00 | -- | $82,555,000.00 | $77,369,000.00 | -- | -- | $115,480,000.00 | -- | -- | -- | $392,632,000.00 | -- | -- | -- | $362,699,000.00 | -- | $238,821,000.00 | -- | -- | -- | $733,957,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $403,926,000.00 | $521,331,000.00 | $532,316,000.00 | $544,515,000.00 | -- | -- | $1,277,383,000.00 | $1,319,518,000.00 | -- | $1,271,993,000.00 | $1,379,057,000.00 | -- | -- | $1,507,918,000.00 | -- | $1,507,485,000.00 | -- | $1,534,782,000.00 | $1,340,307,000.00 | -- | -- | $1,234,081,000.00 | -- | -- | -- | $764,454,000.00 | -- | -- | -- | $66,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,518,000.00 | -- | $4,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,605,000.00 | $3,514,000.00 | $3,145,000.00 | $4,549,000.00 | -- | $13,236,000.00 | $27,266,000.00 | $35,344,000.00 | -- | $60,234,000.00 | $59,165,000.00 | -- | -- | $474,000.00 | -- | $474,000.00 | -- | $474,000.00 | $474,000.00 | -- | -- | $3,050,000.00 | -- | -- | -- | $14,736,000.00 | -- | -- | -- | $19,543,000.00 | -- | $9,132,000.00 | -- | -- | -- | $35,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $758,407,000.00 | $814,504,000.00 | $800,085,000.00 | $807,273,000.00 | -- | $868,195,000.00 | $1,428,715,000.00 | $1,487,713,000.00 | -- | $1,665,559,000.00 | $1,758,112,000.00 | -- | -- | $1,703,826,000.00 | -- | $1,620,850,000.00 | -- | $1,643,410,000.00 | $1,434,189,000.00 | -- | -- | $1,547,157,000.00 | -- | -- | -- | $1,485,436,000.00 | -- | -- | -- | $1,324,205,000.00 | -- | $1,191,773,000.00 | -- | -- | -- | $1,105,684,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $107,011,000.00 | $99,190,000.00 | $119,951,000.00 | $186,929,000.00 | -- | $595,597,000.00 | $674,927,000.00 | $698,239,000.00 | -- | $790,592,000.00 | $865,362,000.00 | -- | -- | $843,022,000.00 | -- | $716,085,000.00 | -- | $726,030,000.00 | $525,732,000.00 | -- | -- | $590,542,000.00 | -- | -- | -- | $550,905,000.00 | -- | -- | -- | $124,217,000.00 | -- | $71,704,000.00 | -- | -- | -- | $1,472,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $65,625,000.00 | -- | $140,665,000.00 | -- | $173,118,000.00 | -- | -- | -- | $383,191,000.00 | -- | -- | -- | $765,658,000.00 | -- | -- | -- | $711,355,000.00 | -- | -- | -- | -- | -- | -- | -- | $460,442,000.00 | -- | -- | -- | $33,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,399,721,000.00 | $-1,332,319,000.00 | $-1,381,145,000.00 | $-1,438,021,000.00 | -- | $-1,458,248,000.00 | $-992,646,000.00 | $-956,020,000.00 | -- | $-786,266,000.00 | $-801,350,000.00 | -- | -- | $-830,920,000.00 | -- | $-823,193,000.00 | -- | $-818,222,000.00 | $-817,154,000.00 | -- | -- | $-758,496,000.00 | -- | -- | -- | $-633,661,000.00 | -- | -- | -- | $-122,872,000.00 | -- | $-50,874,000.00 | -- | -- | -- | $-6,307,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $651,396,000.00 | $715,314,000.00 | $680,134,000.00 | $620,344,000.00 | -- | $272,598,000.00 | $753,786,000.00 | $789,474,000.00 | -- | $874,967,000.00 | $892,750,000.00 | $893,751,000.00 | -- | $860,804,000.00 | $894,391,000.00 | $904,765,000.00 | -- | $917,380,000.00 | $908,457,000.00 | -- | -- | $956,615,000.00 | $972,714,000.00 | -- | -- | $934,531,000.00 | -- | -- | -- | $1,199,988,000.00 | -- | $1,120,069,000.00 | -- | -- | -- | $1,104,212,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $758,407,000.00 | $814,504,000.00 | $800,085,000.00 | $807,273,000.00 | -- | $868,195,000.00 | $1,428,715,000.00 | $1,487,713,000.00 | -- | $1,665,559,000.00 | $1,758,112,000.00 | -- | -- | $1,703,826,000.00 | -- | $1,620,850,000.00 | -- | $1,643,410,000.00 | $1,434,189,000.00 | -- | -- | $1,547,157,000.00 | -- | -- | -- | $1,485,436,000.00 | -- | -- | -- | $1,324,205,000.00 | -- | $1,191,773,000.00 | -- | -- | -- | $1,105,684,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $33,120,000.00 | -- | -- | -- | $21,556,000.00 | $1,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $118,160,000.00 | $145,127,000.00 | $70,368,000.00 | $175,480,000.00 | -- | $693,375,000.00 | $186,796,000.00 | $114,266,000.00 | -- | $246,031,000.00 | $165,153,000.00 | $110,688,000.00 | -- | $199,192,000.00 | $147,827,000.00 | $98,347,000.00 | -- | $187,777,000.00 | $144,541,000.00 | $103,377,000.00 | -- | $179,133,000.00 | $138,194,000.00 | -- | -- | $554,130,000.00 | -- | -- | -- | $166,475,000.00 | -- | $76,770,000.00 | -- | -- | -- | $5,505,000.00 | -- | $676,000.00 | -- | -- | -- |
| Loss from Operations | $-65,495,000.00 | $54,199,000.00 | $13,352,000.00 | $-31,447,000.00 | -- | $-529,643,000.00 | $-73,117,000.00 | $-47,276,000.00 | -- | $-21,452,000.00 | $8,762,000.00 | $-3,337,000.00 | $-6,262,000.00 | $43,310,000.00 | $29,504,000.00 | $16,519,000.00 | $4,468,000.00 | $-25,572,000.00 | $-2,555,000.00 | $-30,907,000.00 | $-26,173,000.00 | $-100,731,000.00 | $-16,244,000.00 | $-19,204,000.00 | $-51,192,000.00 | $-491,609,000.00 | $-16,255,000.00 | $-135,856,000.00 | $-48,399,000.00 | $-117,488,000.00 | -- | $-19,069,000.00 | $-15,289,000.00 | $-11,157,000.00 | -- | $-5,505,000.00 | -- | $-676,000.00 | -- | $-1,000.00 | -- |
| Loss Before Income Taxes | $-63,099,000.00 | $106,450,000.00 | $56,287,000.00 | $20,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.84 | $2.78 | $1.47 | $1.26 | -- | $-70.85 | $-23.34 | $-23.01 | -- | $0.66 | $-0.03 | $0.52 | $-0.05 | $-0.18 | $-0.01 | $-0.07 | $-0.08 | $-0.83 | $-0.15 | $-0.67 | $-0.08 | $-2.22 | $-0.30 | $-0.48 | $-1.96 | $-23.86 | $-0.66 | $-8.50 | $-3.60 | $-0.85 | -- | $-0.14 | $-0.11 | $-0.08 | -- | $-0.16 | -- | $-0.08 | -- | -- | -- |
| Weighted Average Shares Basic | -- | 38,074,000 | -- | 16,096,000 | -- | 9,484,000 | -- | -- | -- | 68,675,000 | 68,462,000 | 67,730,000 | 67,464,000 | 71,827,000 | 72,649,000 | 72,494,000 | 72,702,000 | 71,702,000 | 72,749,000 | 71,804,000 | 71,735,000 | 71,672,000 | 71,575,000 | 51,305,000 | 29,794,000 | 27,399,103 | 27,277,307 | 16,303,064 | 14,454,515 | 137,592,861 | -- | 133,034,280 | 133,236,911 | 132,610,911 | -- | 39,925,160 | -- | 33,453,698 | -- | 1,500 | 1,500 |
| Earnings Per Share Diluted | $-1.84 | $2.76 | $1.46 | $1.24 | -- | $-70.85 | $-23.34 | $-23.01 | -- | $0.64 | $0.42 | $0.50 | $-0.05 | $-0.18 | $-0.07 | $-0.07 | $-0.08 | $-0.83 | $-0.01 | $0.01 | $-0.08 | $-0.29 | $-0.30 | $-0.48 | $-1.96 | $-11.02 | $-0.66 | $-8.50 | $-3.60 | $-0.48 | -- | $-0.14 | $-0.11 | $-0.08 | -- | $-0.16 | -- | $-0.08 | -- | -- | -- |
| Weighted Average Shares Diluted | 36,606,000 | 38,292,000 | 38,827,000 | 16,279,000 | -- | 9,484,000 | 8,843,000 | 7,379,000 | -- | 69,532,000 | 69,610,000 | 69,301,000 | 67,464,000 | 71,827,000 | 72,749,000 | 74,718,000 | 72,702,000 | 71,794,000 | 71,936,000 | 74,718,000 | 72,702,000 | 71,672,000 | 71,575,000 | 51,305,000 | 29,794,000 | 21,410,177 | 27,277,307 | 16,303,064 | 14,454,515 | 151,119,957 | -- | 133,248,016 | 133,236,911 | 132,910,911 | -- | 39,925,160 | -- | 15,692,995 | -- | 1,500 | 1,500 |
| Common Stock Shares Authorized | 81,875,000 | 81,875,000 | 81,875,000 | 81,875,000 | -- | -- | 31,875,000 | 31,875,000 | 72,500,000 | 212,500,000 | 112,500,000 | -- | -- | 212,500,000 | -- | 112,500,000 | -- | 112,500,000 | 112,500,000 | -- | -- | 112,500,000 | -- | 112,500,000 | -- | 56,250,000 | -- | -- | -- | 450,000,000 | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,647,119 | 38,446,394 | 40,738,704 | 39,741,204 | -- | -- | 12,386,880 | 11,992,580 | 7,200,000 | 72,482,958 | 75,459,344 | -- | -- | 71,217,258 | -- | 75,459,344 | -- | 75,298,676 | 75,459,344 | -- | -- | 75,298,676 | -- | -- | -- | 28,686,561 | -- | -- | -- | 180,299,695 | -- | 140,299,695 | -- | -- | -- | 133,403,931 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,136,000.00 | $1,134,000.00 | $1,134,000.00 | $1,124,000.00 | -- | $900,000.00 | $858,000.00 | $854,000.00 | -- | $809,000.00 | $809,000.00 | -- | -- | $796,000.00 | -- | $785,000.00 | -- | $762,000.00 | $753,000.00 | -- | -- | $753,000.00 | -- | -- | -- | $287,000.00 | -- | $190,175,000.00 | -- | $1,803,000.00 | $150,000,000.00 | $1,403,000.00 | -- | -- | $42,360,000.00 | $1,334,000.00 | $291,000,000.00 | $290,490,000.00 | $242,800,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |