Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $56,030,000.00 | $46,666,000.00 | $19,150,000.00 | $4,307,000.00 | $838,000.00 | $12,158,000.00 | $6,653,000.00 | $8,876,000.00 | $1,043,000.00 | $3,789,000.00 | $1,796,000.00 | $3,057,000.00 | $1,600,000.00 | $3,040,000.00 | $8,119,000.00 | $1,966,000.00 | $3,906,000.00 | $4,247,000.00 | $5,414,000.00 | $4,441,000.00 | $7,071,000.00 | $6,297,000.00 | $5,642,000.00 | $8,911,000.00 | $7,487,000.00 | $14,005,000.00 | $9,772,000.00 | $4,848,000.00 | $9,770,000.00 | $5,013,000.00 | $13,233,000.00 | $5,570,000.00 | $6,048,000.00 | $8,368,000.00 | $14,803,000.00 | $7,992,000.00 | $12,789,000.00 | $17,978,000.00 | $30,123,000.00 | $47,301,000.00 |
Accounts Receivable Net Current | $87,725,000.00 | $72,364,000.00 | $94,186,000.00 | $135,697,000.00 | $157,887,000.00 | $140,569,000.00 | $99,463,000.00 | $97,142,000.00 | $68,381,000.00 | $59,288,000.00 | $61,908,000.00 | $48,497,000.00 | $45,480,000.00 | $58,464,000.00 | $78,214,000.00 | $84,842,000.00 | $95,958,000.00 | $103,327,000.00 | $113,148,000.00 | $111,482,000.00 | $99,028,000.00 | $92,855,000.00 | $80,695,000.00 | $68,895,000.00 | $72,255,000.00 | $74,974,000.00 | $68,181,000.00 | $64,391,000.00 | $53,568,000.00 | $44,370,000.00 | $41,246,000.00 | $52,347,000.00 | $54,215,000.00 | $50,794,000.00 | $74,092,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,979,000.00 | $2,621,000.00 | $2,087,000.00 | $1,905,000.00 | $2,238,000.00 | $2,457,000.00 | $1,866,000.00 | $1,956,000.00 | $2,116,000.00 | $1,393,000.00 | $1,668,000.00 | $1,798,000.00 | $2,329,000.00 | $1,995,000.00 | $1,168,000.00 | $1,472,000.00 | $1,977,000.00 | $1,543,000.00 | $1,001,000.00 | $1,205,000.00 | $1,640,000.00 | $1,472,000.00 | $1,212,000.00 | $1,269,000.00 | $1,765,000.00 | $1,121,000.00 | $1,036,000.00 | $1,718,000.00 | $2,160,000.00 | $1,052,000.00 | $856,000.00 | $1,404,000.00 | $1,863,000.00 | $10,523,000.00 | $8,538,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $166,952,000.00 | $171,939,000.00 | $183,790,000.00 | $173,381,000.00 | $160,963,000.00 | $155,500,000.00 | $107,982,000.00 | $107,974,000.00 | $71,540,000.00 | $64,785,000.00 | $66,521,000.00 | $61,921,000.00 | $221,422,000.00 | $159,777,000.00 | $102,291,000.00 | $121,334,000.00 | $126,282,000.00 | $113,129,000.00 | $157,533,000.00 | $117,128,000.00 | $107,739,000.00 | $100,624,000.00 | $87,643,000.00 | $83,799,000.00 | $94,836,000.00 | $90,100,000.00 | $78,989,000.00 | $84,242,000.00 | $78,910,000.00 | $97,286,000.00 | $103,595,000.00 | $93,657,000.00 | $70,420,000.00 | $108,598,000.00 | $134,904,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,059,414,000.00 | $1,069,217,000.00 | $1,078,955,000.00 | $1,088,247,000.00 | $1,098,228,000.00 | $1,109,878,000.00 | $1,124,545,000.00 | $1,133,336,000.00 | $1,163,066,000.00 | $1,155,690,000.00 | $1,172,136,000.00 | $1,192,347,000.00 | $1,211,171,000.00 | $1,355,114,000.00 | $1,434,228,000.00 | $1,457,054,000.00 | $1,582,434,000.00 | $1,586,386,000.00 | $1,575,881,000.00 | $1,630,634,000.00 | $1,554,912,000.00 | $1,527,368,000.00 | $1,481,330,000.00 | $1,156,271,000.00 | $1,143,191,000.00 | $1,097,963,000.00 | $1,044,671,000.00 | $1,050,588,000.00 | $1,045,308,000.00 | $938,053,000.00 | $938,594,000.00 | $1,051,927,000.00 | $1,046,099,000.00 | $1,162,610,000.00 | $1,189,346,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,862,000.00 | $2,050,000.00 | $3,083,000.00 | $2,532,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,233,981,000.00 | $1,250,353,000.00 | $1,271,664,000.00 | $1,271,082,000.00 | $1,270,728,000.00 | $1,272,693,000.00 | $1,238,569,000.00 | $1,247,921,000.00 | $1,242,247,000.00 | $1,226,149,000.00 | $1,243,978,000.00 | $1,260,016,000.00 | $1,438,838,000.00 | $1,522,567,000.00 | $1,545,208,000.00 | $1,595,813,000.00 | $1,724,555,000.00 | $1,711,887,000.00 | $1,750,124,000.00 | $1,754,259,000.00 | $1,669,464,000.00 | $1,635,978,000.00 | $1,576,451,000.00 | $1,246,070,000.00 | $1,250,086,000.00 | $1,199,722,000.00 | $1,128,827,000.00 | $1,137,232,000.00 | $1,126,830,000.00 | $1,045,843,000.00 | $1,061,436,000.00 | $1,161,446,000.00 | $1,118,569,000.00 | $1,274,291,000.00 | $1,326,782,000.00 | $1,444,467,000.00 | $1,466,769,000.00 | $1,468,856,000.00 | -- | -- |
Accounts Payable | $4,502,000.00 | $5,601,000.00 | $4,963,000.00 | $6,773,000.00 | $3,044,000.00 | $3,586,000.00 | $2,380,000.00 | $5,944,000.00 | $3,320,000.00 | $2,219,000.00 | $3,407,000.00 | $3,537,000.00 | $2,870,000.00 | $563,000.00 | $5,309,000.00 | $4,574,000.00 | $5,911,000.00 | $6,639,000.00 | $4,149,000.00 | $14,595,000.00 | $2,952,000.00 | $2,282,000.00 | $2,464,000.00 | $3,659,000.00 | $3,533,000.00 | $3,949,000.00 | $4,142,000.00 | $4,833,000.00 | $5,160,000.00 | $4,127,000.00 | $5,036,000.00 | $28,108,000.00 | $35,332,000.00 | $31,080,000.00 | $29,415,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $13,597,000.00 | $10,023,000.00 | $6,724,000.00 | $19,729,000.00 | $18,111,000.00 | $13,103,000.00 | $5,960,000.00 | $17,589,000.00 | $9,925,000.00 | $8,382,000.00 | $15,568,000.00 | $12,476,000.00 | $10,337,000.00 | $8,823,000.00 | $22,702,000.00 | $17,384,000.00 | $39,105,000.00 | $38,977,000.00 | $60,089,000.00 | $58,868,000.00 | $52,576,000.00 | $35,292,000.00 | $52,631,000.00 | $38,336,000.00 | $39,541,000.00 | $38,704,000.00 | $50,952,000.00 | $39,394,000.00 | $36,475,000.00 | $48,789,000.00 | $58,003,000.00 | $18,227,000.00 | $15,233,000.00 | $12,165,000.00 | $16,252,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $60,598,000.00 | $37,112,000.00 | $33,436,000.00 | $61,270,000.00 | $149,140,000.00 | $230,005,000.00 | $240,420,000.00 | $184,292,000.00 | $218,193,000.00 | $189,359,000.00 | $185,011,000.00 | $197,022,000.00 | $364,796,000.00 | $420,480,000.00 | $448,404,000.00 | $460,131,000.00 | $580,540,000.00 | $577,998,000.00 | $547,500,000.00 | $636,950,000.00 | $598,832,000.00 | $549,498,000.00 | $485,908,000.00 | $427,681,000.00 | $452,199,000.00 | $451,724,000.00 | $403,166,000.00 | $364,264,000.00 | $349,552,000.00 | $186,791,000.00 | $150,783,000.00 | $111,250,000.00 | $93,929,000.00 | $502,154,000.00 | $512,400,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,233,981,000.00 | $1,250,353,000.00 | $1,271,664,000.00 | $1,271,082,000.00 | $1,270,728,000.00 | $1,272,693,000.00 | $1,238,569,000.00 | $1,247,921,000.00 | $1,242,247,000.00 | $1,226,149,000.00 | $1,243,978,000.00 | $1,260,016,000.00 | $1,438,838,000.00 | $1,522,567,000.00 | $1,545,208,000.00 | $1,595,813,000.00 | $1,724,555,000.00 | $1,711,887,000.00 | $1,750,124,000.00 | $1,754,259,000.00 | $1,669,464,000.00 | $1,635,978,000.00 | $1,576,451,000.00 | $1,246,070,000.00 | $1,250,086,000.00 | $1,199,722,000.00 | $1,128,827,000.00 | $1,137,232,000.00 | $1,126,830,000.00 | $1,045,843,000.00 | $1,061,436,000.00 | $1,161,446,000.00 | $1,118,569,000.00 | $1,274,291,000.00 | $1,326,782,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $401,375,000.00 | $291,578,000.00 | $174,578,000.00 | $663,604,000.00 | $433,225,000.00 | $216,796,000.00 | $36,424,000.00 | $359,260,000.00 | $120,010,000.00 | $61,568,000.00 | $342,751,000.00 | $43,742,000.00 | $38,529,000.00 | $183,054,000.00 | $487,821,000.00 | $384,793,000.00 | $163,618,000.00 | $83,806,000.00 | $609,568,000.00 | $139,718,000.00 | $109,309,000.00 | $114,494,000.00 | $429,659,000.00 | $334,217,000.00 | $120,524,000.00 | $124,582,000.00 | $260,833,000.00 | $99,171,000.00 | $40,569,000.00 | $64,381,000.00 | $100,040,000.00 | $292,884,000.00 | $64,803,000.00 | $91,061,000.00 | $169,177,000.00 | $379,144,000.00 | $246,349,000.00 | $127,412,000.00 | $463,559,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $125,381,000.00 | $38,239,000.00 | $39,379,000.00 | $181,106,000.00 | $135,700,000.00 | $89,477,000.00 | $42,172,000.00 | $171,935,000.00 | $85,771,000.00 | $44,355,000.00 | $210,642,000.00 | $18,514,000.00 | $43,843,000.00 | $102,545,000.00 | $252,649,000.00 | $194,300,000.00 | $132,164,000.00 | $69,212,000.00 | $291,187,000.00 | $215,857,000.00 | $142,319,000.00 | $66,534,000.00 | $257,575,000.00 | $185,146,000.00 | $122,251,000.00 | $59,567,000.00 | $233,364,000.00 | $59,855,000.00 | $60,047,000.00 | $52,771,000.00 | $488,779,000.00 | $82,321,000.00 | $186,027,000.00 | $70,868,000.00 | $366,612,000.00 | $179,848,000.00 | $54,146,000.00 | $54,187,000.00 | $283,751,000.00 | -- |
Loss from Operations | $275,994,000.00 | $78,761,000.00 | $135,199,000.00 | $482,498,000.00 | $297,525,000.00 | $133,067,000.00 | $-5,748,000.00 | $187,325,000.00 | $34,239,000.00 | $17,213,000.00 | $31,686,000.00 | $25,228,000.00 | $-5,314,000.00 | $80,509,000.00 | $44,679,000.00 | $75,233,000.00 | $100,666,000.00 | $14,594,000.00 | $318,381,000.00 | $147,664,000.00 | $81,484,000.00 | $47,960,000.00 | $23,013,000.00 | $26,216,000.00 | $122,855,000.00 | $65,015,000.00 | $27,469,000.00 | $39,316,000.00 | $-7,868,000.00 | $11,610,000.00 | $-95,855,000.00 | $54,699,000.00 | $-121,224,000.00 | $20,193,000.00 | $181,709,000.00 | $61,280,000.00 | $64,791,000.00 | $73,225,000.00 | $179,808,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |