Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,754,000.00 | $172,818,000.00 | $123,468,000.00 | $123,274,000.00 | $137,210,000.00 | $116,537,000.00 | $98,717,000.00 | $50,448,000.00 | $179,756,000.00 | $75,831,000.00 | $70,619,000.00 | $109,319,000.00 | $93,584,000.00 | $80,161,000.00 | $96,341,000.00 | $83,236,000.00 | $65,024,000.00 | -- | $105,354,000.00 | -- | -- | -- | $50,147,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,086,000.00 | $16,532,000.00 | $16,509,000.00 | $16,870,000.00 | $11,293,000.00 | $13,252,000.00 | $13,696,000.00 | $11,305,000.00 | $12,926,000.00 | $13,088,000.00 | $13,637,000.00 | -- | -- | -- | $6,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $278,598,000.00 | $240,227,000.00 | $190,164,000.00 | $187,205,000.00 | $199,828,000.00 | $176,141,000.00 | $148,949,000.00 | $108,555,000.00 | $237,902,000.00 | $137,819,000.00 | $123,320,000.00 | $160,357,000.00 | $132,723,000.00 | $125,761,000.00 | $132,854,000.00 | $109,212,000.00 | $93,133,000.00 | -- | $126,756,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,672,000.00 | $7,635,000.00 | $8,041,000.00 | $8,495,000.00 | $7,467,000.00 | $7,916,000.00 | $7,724,000.00 | $7,788,000.00 | $7,793,000.00 | $8,187,000.00 | $7,388,000.00 | $7,436,000.00 | $6,902,000.00 | $7,207,000.00 | $7,067,000.00 | $7,100,000.00 | $7,146,000.00 | -- | $7,040,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $686,765,000.00 | $689,388,000.00 | $692,011,000.00 | $694,627,000.00 | $703,180,000.00 | $705,351,000.00 | $707,522,000.00 | $706,623,000.00 | $652,835,000.00 | $654,286,000.00 | $655,736,000.00 | $657,187,000.00 | $658,638,000.00 | $660,089,000.00 | $651,915,000.00 | $653,178,000.00 | $654,440,000.00 | -- | $642,420,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $487,353,000.00 | $487,292,000.00 | $487,206,000.00 | $487,225,000.00 | $437,154,000.00 | $437,154,000.00 | $436,821,000.00 | $440,757,000.00 | $338,848,000.00 | $338,848,000.00 | $338,848,000.00 | $338,848,000.00 | $338,848,000.00 | $338,623,000.00 | $327,310,000.00 | $325,376,000.00 | $325,493,000.00 | -- | $298,415,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,605,327,000.00 | $1,563,837,000.00 | $1,508,011,000.00 | $1,502,930,000.00 | $1,467,205,000.00 | $1,433,605,000.00 | $1,402,755,000.00 | $1,361,177,000.00 | $1,333,892,000.00 | $1,235,338,000.00 | $1,223,588,000.00 | $1,261,009,000.00 | $1,237,209,000.00 | $1,233,734,000.00 | $1,188,960,000.00 | $1,165,543,000.00 | $1,151,433,000.00 | -- | $1,147,275,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,781,000.00 | $1,763,000.00 | $2,462,000.00 | $4,624,000.00 | $1,637,000.00 | $2,246,000.00 | $2,384,000.00 | $1,024,000.00 | $1,007,000.00 | $1,434,000.00 | $2,199,000.00 | $929,000.00 | $297,000.00 | $600,000.00 | $967,000.00 | $486,000.00 | $1,410,000.00 | -- | $730,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $378,215,000.00 | $379,398,000.00 | $360,601,000.00 | $376,564,000.00 | $370,055,000.00 | $370,487,000.00 | $368,008,000.00 | $369,701,000.00 | $387,644,000.00 | $305,753,000.00 | $318,515,000.00 | $359,867,000.00 | $357,770,000.00 | $358,949,000.00 | $330,099,000.00 | $317,909,000.00 | $435,922,000.00 | -- | $448,264,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $955,208,000.00 | $950,920,000.00 | $946,768,000.00 | $942,946,000.00 | $939,166,000.00 | $935,243,000.00 | $932,212,000.00 | $923,511,000.00 | $890,534,000.00 | $883,858,000.00 | $850,430,000.00 | $836,634,000.00 | $823,528,000.00 | $809,594,000.00 | $796,406,000.00 | $782,439,000.00 | $646,594,000.00 | -- | $635,096,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-157,000.00 | $-157,000.00 | $-157,000.00 | $-157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $271,987,000.00 | $233,602,000.00 | $200,725,000.00 | $183,503,000.00 | $157,910,000.00 | $127,801,000.00 | $102,461,000.00 | $67,891,000.00 | $55,641,000.00 | $45,655,000.00 | $54,571,000.00 | $64,436,000.00 | $55,839,000.00 | $65,119,000.00 | $62,383,000.00 | $65,123,000.00 | $68,851,000.00 | -- | $63,846,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,227,112,000.00 | $1,184,439,000.00 | $1,147,410,000.00 | $1,126,366,000.00 | $1,097,150,000.00 | $1,063,118,000.00 | $1,034,747,000.00 | $991,476,000.00 | $946,248,000.00 | $929,585,000.00 | $905,073,000.00 | $901,142,000.00 | $879,439,000.00 | $874,785,000.00 | $858,861,000.00 | $847,634,000.00 | $715,511,000.00 | $707,064,000.00 | $699,011,000.00 | $919,631,000.00 | $907,753,000.00 | $897,043,000.00 | $885,958,000.00 | $780,052,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,605,327,000.00 | $1,563,837,000.00 | $1,508,011,000.00 | $1,502,930,000.00 | $1,467,205,000.00 | $1,433,605,000.00 | $1,402,755,000.00 | $1,361,177,000.00 | $1,333,892,000.00 | $1,235,338,000.00 | $1,223,588,000.00 | $1,261,009,000.00 | $1,237,209,000.00 | $1,233,734,000.00 | $1,188,960,000.00 | $1,165,543,000.00 | $1,151,433,000.00 | -- | $1,147,275,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $550,316,000.00 | $183,232,000.00 | $176,562,000.00 | $618,306,000.00 | $154,663,000.00 | $299,510,000.00 | $148,303,000.00 | $139,667,000.00 | $247,048,000.00 | $119,006,000.00 | $432,079,000.00 | $321,159,000.00 | $214,021,000.00 | $114,890,000.00 | $417,936,000.00 | $306,928,000.00 | $104,483,000.00 | $92,314,000.00 | $363,634,000.00 | $266,222,000.00 | $88,777,000.00 | -- | $295,517,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $137,245,000.00 | $267,268,000.00 | $130,412,000.00 | $475,069,000.00 | $349,663,000.00 | $116,308,000.00 | $117,643,000.00 | $116,777,000.00 | $242,489,000.00 | $135,292,000.00 | $424,573,000.00 | -- | -- | -- | $388,466,000.00 | -- | -- | -- | $307,151,000.00 | -- | -- | -- | $276,174,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $121,629,000.00 | $44,527,000.00 | $23,938,000.00 | $136,760,000.00 | $37,402,000.00 | $33,333,000.00 | $29,373,000.00 | $24,761,000.00 | $3,051,000.00 | $-17,042,000.00 | $231,000.00 | $-781,000.00 | $-3,475,000.00 | $1,807,000.00 | $14,905,000.00 | $907,000.00 | $12,777,000.00 | $6,251,000.00 | $54,563,000.00 | $42,561,000.00 | $13,602,000.00 | -- | $19,343,000.00 | -- |
| Earnings Per Share Basic | $1.19 | $0.68 | $0.23 | $1.40 | $1.05 | $0.65 | $0.30 | $0.17 | $0.02 | $-0.13 | $-0.12 | $0.13 | -- | $0.04 | $-0.01 | $-0.05 | $0.05 | $0.04 | $0.57 | -- | $0.29 | -- | -- | -- |
| Weighted Average Shares Basic | 74,261,667 | 73,938,510 | 73,890,162 | 73,724,341 | 73,842,297 | 73,601,852 | 73,571,785 | 71,764,582 | 71,176,386 | 70,422,306 | 67,361,995 | 67,211,341 | 67,175,603 | 67,142,459 | 66,298,553 | 69,275,000 | 66,150,000 | 66,150,000 | 66,150,000 | 66,150,000 | 66,150,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.51 | $0.44 | $0.23 | $1.40 | $0.41 | $0.34 | $0.30 | $0.17 | $0.02 | $-0.13 | $-0.12 | $0.12 | -- | $0.04 | $-0.01 | $-0.05 | -- | $0.04 | $0.57 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,521,370 | 74,325,580 | 74,370,353 | 73,872,828 | 73,783,858 | 73,651,172 | 73,675,460 | 73,566,777 | 71,231,337 | 70,422,306 | 67,361,995 | 70,068,690 | 67,175,603 | 69,317,261 | 66,298,553 | 69,503,611 | 66,150,000 | 66,150,000 | 66,150,000 | 66,150,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | -- | 675,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,264,226 | 74,172,080 | 73,924,212 | 73,847,596 | 73,845,974 | 73,745,114 | 73,594,027 | 73,548,557 | 72,540,664 | 72,459,255 | 72,459,255 | 72,449,255 | 72,390,080 | 72,390,080 | 72,390,080 | 72,400,000 | 66,150,000 | -- | 66,150,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $66,000.00 | -- | $66,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |