Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | $215,525,000.00 | $355,543,000.00 | $116,044,000.00 | $151,496,000.00 | $93,541,000.00 | $173,235,000.00 | $189,829,000.00 | $147,319,000.00 | $75,807,000.00 | $200,481,000.00 | $261,102,000.00 | $139,106,000.00 | $99,604,000.00 | $299,513,000.00 | $138,461,000.00 | $115,123,000.00 | $88,344,000.00 | $215,950,000.00 | $108,039,000.00 | $84,214,000.00 | $54,347,000.00 | $106,110,000.00 | $166,374,000.00 | $95,534,000.00 | $56,340,000.00 | $145,619,000.00 | $102,281,000.00 | $60,880,000.00 | $73,465,000.00 | $152,431,000.00 | $156,899,000.00 | $103,200,000.00 | $85,983,000.00 | $82,322,000.00 | $21,691,000.00 | $70,781,000.00 | $33,498,000.00 | $38,533,000.00 | -- | -- | -- | $29,664,000.00 | $24,596,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $24,006,000.00 | $25,901,000.00 | $27,311,000.00 | $29,358,000.00 | $30,803,000.00 | $30,693,000.00 | $31,272,000.00 | $33,406,000.00 | $35,338,000.00 | $37,147,000.00 | $37,698,000.00 | $37,029,000.00 | $37,046,000.00 | $38,777,000.00 | $39,872,000.00 | $39,566,000.00 | $39,946,000.00 | $37,123,000.00 | $35,864,000.00 | $35,911,000.00 | $34,814,000.00 | $34,805,000.00 | $35,498,000.00 | $36,732,000.00 | $35,687,000.00 | $33,789,000.00 | $35,099,000.00 | $36,087,000.00 | $37,137,000.00 | $38,155,000.00 | $39,533,000.00 | $37,047,000.00 | $36,484,000.00 | $31,490,000.00 | -- | -- | -- | $5,111,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $172,725,000.00 | $170,914,000.00 | $170,914,000.00 | $176,031,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $72,286,000.00 | $75,769,000.00 | -- | -- | -- | $68,873,000.00 | -- | -- | -- | $68,873,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,301,830,000.00 | $1,434,978,000.00 | $1,194,919,000.00 | $1,087,102,000.00 | $959,811,000.00 | $1,050,652,000.00 | $1,066,560,000.00 | $980,610,000.00 | $963,871,000.00 | $987,625,000.00 | $1,078,066,000.00 | $1,016,168,000.00 | $950,257,000.00 | $1,171,607,000.00 | $1,147,291,000.00 | $1,010,331,000.00 | $878,711,000.00 | $952,777,000.00 | $856,318,000.00 | $801,544,000.00 | $766,346,000.00 | $671,817,000.00 | $581,682,000.00 | $533,744,000.00 | $501,587,000.00 | $558,965,000.00 | $562,019,000.00 | $539,592,000.00 | $510,596,000.00 | $590,476,000.00 | $559,799,000.00 | $515,386,000.00 | $491,684,000.00 | $467,252,000.00 | -- | -- | -- | $347,951,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $473,639,000.00 | $573,814,000.00 | $383,192,000.00 | $321,911,000.00 | $221,662,000.00 | $291,094,000.00 | $356,082,000.00 | $302,959,000.00 | $308,835,000.00 | $350,053,000.00 | $483,346,000.00 | $359,411,000.00 | $303,681,000.00 | $483,761,000.00 | $466,020,000.00 | $361,013,000.00 | $288,398,000.00 | $378,260,000.00 | $322,115,000.00 | $282,043,000.00 | $258,190,000.00 | $184,068,000.00 | $152,299,000.00 | $115,868,000.00 | $89,581,000.00 | $136,511,000.00 | $124,894,000.00 | $113,722,000.00 | $78,070,000.00 | $177,060,000.00 | $170,110,000.00 | $131,186,000.00 | $125,774,000.00 | $125,317,000.00 | -- | -- | -- | $15,631,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $630,335,000.00 | $619,702,000.00 | $578,055,000.00 | $541,750,000.00 | $531,034,000.00 | $502,585,000.00 | $476,462,000.00 | $445,961,000.00 | $438,634,000.00 | $391,242,000.00 | $373,857,000.00 | $370,875,000.00 | $377,825,000.00 | $349,363,000.00 | $389,848,000.00 | $374,613,000.00 | $349,932,000.00 | $290,896,000.00 | $277,566,000.00 | $278,053,000.00 | $112,306,000.00 | $150,908,000.00 | $60,107,000.00 | $48,487,000.00 | $34,748,000.00 | $30,674,000.00 | $10,204,000.00 | -- | -- | $9,145,000.00 | $20,992,000.00 | $97,825,000.00 | -- | $43,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-991,000.00 | $-467,000.00 | $-2,518,000.00 | $-562,000.00 | $-1,498,000.00 | $-2,274,000.00 | $-3,847,000.00 | $-2,167,000.00 | $-156,000.00 | $631,000.00 | $625,000.00 | $1,685,000.00 | $1,481,000.00 | $1,414,000.00 | $-484,000.00 | $-1,469,000.00 | $-1,334,000.00 | $146,000.00 | $-1,129,000.00 | $-615,000.00 | $33,000.00 | $-627,000.00 | $-150,000.00 | $-73,000.00 | $559,000.00 | $155,000.00 | $62,000.00 | $86,000.00 | $62,000.00 | $61,000.00 | $258,000.00 | $524,000.00 | $88,000.00 | $-48,000.00 | -- | -- | -- | $1,010,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $144,728,000.00 | $118,332,000.00 | $99,489,000.00 | $88,149,000.00 | $72,076,000.00 | $60,969,000.00 | $42,530,000.00 | $27,573,000.00 | $14,503,000.00 | $-4,933,000.00 | $-38,603,000.00 | $14,200,000.00 | $-7,715,000.00 | $-33,127,000.00 | $-78,047,000.00 | $-107,751,000.00 | $-128,214,000.00 | $-144,919,000.00 | $-160,573,000.00 | $-166,257,000.00 | $-169,923,000.00 | $-169,836,000.00 | $-176,110,000.00 | $-182,588,000.00 | $-188,418,000.00 | $-185,991,000.00 | $-147,599,000.00 | $-149,992,000.00 | $-62,284,000.00 | $-17,946,000.00 | $-23,759,000.00 | $-13,114,000.00 | $-20,637,000.00 | $-110,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $174,605,000.00 | $244,669,000.00 | $192,940,000.00 | $149,107,000.00 | $159,270,000.00 | $185,106,000.00 | $148,256,000.00 | $120,746,000.00 | $129,717,000.00 | $120,232,000.00 | $77,871,000.00 | $143,077,000.00 | $162,306,000.00 | $154,259,000.00 | $154,992,000.00 | $125,481,000.00 | $80,472,000.00 | $31,390,000.00 | $5,476,000.00 | $18,576,000.00 | $-124,505,000.00 | $-86,487,000.00 | $-154,032,000.00 | $-161,990,000.00 | $-159,106,000.00 | $-157,278,000.00 | $-137,147,000.00 | $-149,721,000.00 | $-62,037,000.00 | $-8,560,000.00 | $-2,329,000.00 | $85,415,000.00 | $-20,369,000.00 | $-110,850,000.00 | $1.00 | $283,853,000.00 | $321,337,000.00 | $1.00 | -- | -- | -- | $301,328,000.00 | $285,588,000.00 |
Controlling Interest in Subsidiaries | $653,586,000.00 | $616,495,000.00 | $618,787,000.00 | $616,084,000.00 | $578,879,000.00 | $574,452,000.00 | $562,222,000.00 | $556,905,000.00 | $525,319,000.00 | $517,340,000.00 | $516,849,000.00 | $513,680,000.00 | $484,270,000.00 | $533,587,000.00 | $526,279,000.00 | $523,837,000.00 | $509,841,000.00 | $543,127,000.00 | $528,727,000.00 | $500,925,000.00 | $632,661,000.00 | $574,236,000.00 | $583,415,000.00 | $579,866,000.00 | $571,112,000.00 | $579,732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,301,830,000.00 | $1,434,978,000.00 | $1,194,919,000.00 | $1,087,102,000.00 | $959,811,000.00 | $1,050,652,000.00 | $1,066,560,000.00 | $980,610,000.00 | $963,871,000.00 | $987,625,000.00 | $1,078,066,000.00 | $1,016,168,000.00 | $950,257,000.00 | $1,171,607,000.00 | $1,147,291,000.00 | $1,010,331,000.00 | $878,711,000.00 | $952,777,000.00 | $856,318,000.00 | $801,544,000.00 | $766,346,000.00 | $671,817,000.00 | $581,682,000.00 | $533,744,000.00 | $501,587,000.00 | $558,965,000.00 | $562,019,000.00 | $539,592,000.00 | $510,596,000.00 | $590,476,000.00 | $559,799,000.00 | $515,386,000.00 | $491,684,000.00 | $467,252,000.00 | -- | -- | -- | $347,951,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | $329,393,000.00 | $1,153,182,000.00 | $278,363,000.00 | $346,277,000.00 | $199,988,000.00 | $1,025,505,000.00 | $745,552,000.00 | $479,460,000.00 | $246,319,000.00 | $991,945,000.00 | $678,679,000.00 | $447,381,000.00 | $206,700,000.00 | $1,052,300,000.00 | $297,563,000.00 | $432,734,000.00 | $200,171,000.00 | $717,639,000.00 | $468,987,000.00 | $294,760,000.00 | $128,056,000.00 | $175,393,000.00 | $140,143,000.00 | $130,670,000.00 | $134,042,000.00 | $190,553,000.00 | $78,450,000.00 | $109,310,000.00 | $120,969,000.00 | $499,430,000.00 | $121,346,000.00 | $89,284,000.00 | $115,304,000.00 | $405,938,000.00 | $147,322,000.00 | $72,469,000.00 | $82,325,000.00 | $401,069,000.00 | $79,525,000.00 | $104,715,000.00 | $68,231,000.00 | $396,954,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $53,903,000.00 | $177,609,000.00 | $42,554,000.00 | $54,169,000.00 | $29,193,000.00 | $201,471,000.00 | $141,478,000.00 | $93,836,000.00 | $50,148,000.00 | $219,449,000.00 | $48,275,000.00 | $96,335,000.00 | $43,889,000.00 | $247,961,000.00 | $70,096,000.00 | $49,677,000.00 | $33,559,000.00 | $82,190,000.00 | $19,783,000.00 | $13,592,000.00 | $-87,000.00 | $41,513,000.00 | $24,839,000.00 | $10,138,000.00 | $2,619,000.00 | $25,663,000.00 | $-15,609,000.00 | $-2,083,000.00 | $2,088,000.00 | $23,982,000.00 | $-1,960,000.00 | $-10,255,000.00 | $2,733,000.00 | $-5,936,000.00 | $43,861,000.00 | $-6,439,000.00 | $-14,689,000.00 | $7,538,000.00 | $-13,644,000.00 | $2,301,000.00 | $-35,947,000.00 | $-13,800,000.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |