Please Wait
| 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $281,674,000.00 | $328,422,000.00 | $498,108,000.00 | $141,458,000.00 | $280,932,000.00 | $156,586,000.00 | $127,779,000.00 | $99,913,000.00 | $66,252,000.00 | $89,209,000.00 | $91,195,000.00 | $84,268,000.00 | $57,006,000.00 | $50,423,000.00 | $215,256,000.00 | $218,296,000.00 | $123,111,000.00 | $139,045,000.00 | $39,452,000.00 | $41,924,000.00 | $138,064,000.00 | $39,643,000.00 | -- | -- | -- | $51,923,000.00 | -- |
| Accounts Receivable Net Current | $124,440,000.00 | $114,552,000.00 | $98,819,000.00 | $96,562,000.00 | $84,309,000.00 | $71,366,000.00 | $64,224,000.00 | $59,797,000.00 | $47,842,000.00 | $37,435,000.00 | $29,966,000.00 | $24,955,000.00 | $19,613,000.00 | $11,689,000.00 | $10,711,000.00 | $6,365,000.00 | $7,811,000.00 | $7,377,000.00 | $5,551,000.00 | $5,242,000.00 | $3,939,000.00 | $2,850,000.00 | -- | -- | -- | $639,000.00 | -- |
| Inventory | $111,215,000.00 | $107,587,000.00 | $97,180,000.00 | $92,093,000.00 | $83,256,000.00 | $75,112,000.00 | $68,974,000.00 | $60,028,000.00 | $53,369,000.00 | $42,978,000.00 | $38,744,000.00 | $36,149,000.00 | $33,538,000.00 | $29,859,000.00 | $28,868,000.00 | $23,427,000.00 | $15,921,000.00 | $12,074,000.00 | $9,227,000.00 | $8,291,000.00 | $7,014,000.00 | $5,131,000.00 | -- | -- | -- | $2,523,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $10,462,000.00 | $12,567,000.00 | $15,210,000.00 | $9,118,000.00 | $6,399,000.00 | $8,292,000.00 | $11,393,000.00 | $7,275,000.00 | $7,572,000.00 | $4,508,000.00 | $4,364,000.00 | $3,781,000.00 | $2,533,000.00 | $2,398,000.00 | $3,033,000.00 | $3,117,000.00 | $3,485,000.00 | $1,897,000.00 | $2,199,000.00 | $1,953,000.00 | $2,508,000.00 | $1,112,000.00 | -- | -- | -- | $968,000.00 | -- |
| Total Current Assets | $1,275,350,000.00 | $1,225,260,000.00 | $1,128,542,000.00 | $456,362,000.00 | $590,825,000.00 | $459,263,000.00 | $395,258,000.00 | $352,006,000.00 | $309,910,000.00 | $285,902,000.00 | $256,028,000.00 | $239,631,000.00 | $233,112,000.00 | $246,300,000.00 | $257,868,000.00 | $264,314,000.00 | $197,606,000.00 | $216,697,000.00 | $131,075,000.00 | $140,623,000.00 | $151,525,000.00 | $48,736,000.00 | -- | -- | -- | $57,859,000.00 | -- |
| Property Plant and Equipement | $78,693,000.00 | $68,923,000.00 | $62,017,000.00 | $59,803,000.00 | $54,057,000.00 | $48,152,000.00 | $39,265,000.00 | $32,253,000.00 | $27,886,000.00 | $24,361,000.00 | $23,085,000.00 | $21,467,000.00 | $20,233,000.00 | $16,362,000.00 | $13,282,000.00 | $13,287,000.00 | $13,084,000.00 | $4,910,000.00 | $4,111,000.00 | $3,244,000.00 | $2,803,000.00 | $2,619,000.00 | -- | -- | -- | $1,372,000.00 | -- |
| Intangible Assets Net | $91,960,000.00 | $92,857,000.00 | $93,775,000.00 | $94,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $39,568,000.00 | $39,568,000.00 | $39,789,000.00 | $39,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,001,000.00 | $9,436,000.00 | $8,234,000.00 | $7,599,000.00 | $6,112,000.00 | $5,229,000.00 | $3,606,000.00 | $2,365,000.00 | $2,055,000.00 | $1,936,000.00 | $1,684,000.00 | $1,686,000.00 | $1,764,000.00 | $1,812,000.00 | $1,667,000.00 | $1,622,000.00 | $1,553,000.00 | $1,506,000.00 | $548,000.00 | $542,000.00 | -- | $2,066,000.00 | -- | -- | -- | $73,000.00 | -- |
| Total Assets | $1,643,747,000.00 | $1,566,563,000.00 | $1,473,959,000.00 | $786,604,000.00 | $783,247,000.00 | $646,089,000.00 | $475,809,000.00 | $417,145,000.00 | $372,520,000.00 | $345,682,000.00 | $298,995,000.00 | $276,359,000.00 | $269,070,000.00 | $272,042,000.00 | $280,658,000.00 | $287,353,000.00 | $220,738,000.00 | $231,938,000.00 | $137,889,000.00 | $146,807,000.00 | $157,539,000.00 | $53,421,000.00 | -- | -- | -- | $59,304,000.00 | -- |
| Accounts Payable | $9,843,000.00 | $8,868,000.00 | $6,870,000.00 | $12,869,000.00 | $11,050,000.00 | $6,721,000.00 | $3,469,000.00 | $5,266,000.00 | $8,467,000.00 | $3,520,000.00 | $3,632,000.00 | $2,633,000.00 | $3,728,000.00 | $1,466,000.00 | $1,972,000.00 | $2,562,000.00 | $2,150,000.00 | $2,790,000.00 | $2,486,000.00 | $2,216,000.00 | $3,967,000.00 | $1,487,000.00 | -- | -- | -- | $1,148,000.00 | -- |
| Accrued Liabilities | $78,838,000.00 | $91,696,000.00 | $69,764,000.00 | $65,769,000.00 | $49,640,000.00 | $55,375,000.00 | $49,492,000.00 | $47,253,000.00 | $33,019,000.00 | $40,870,000.00 | $33,017,000.00 | $28,317,000.00 | $23,918,000.00 | $19,942,000.00 | $16,662,000.00 | $14,381,000.00 | $15,826,000.00 | $13,777,000.00 | $9,496,000.00 | $7,378,000.00 | $6,439,000.00 | $6,217,000.00 | -- | -- | -- | $3,393,000.00 | -- |
| Total Current Liabilities | $891,990,000.00 | $897,886,000.00 | $872,714,000.00 | $169,692,000.00 | $212,560,000.00 | $134,773,000.00 | $119,879,000.00 | $112,077,000.00 | $104,697,000.00 | $103,852,000.00 | $78,704,000.00 | $68,012,000.00 | $64,816,000.00 | $46,388,000.00 | $43,611,000.00 | $41,930,000.00 | $42,966,000.00 | $39,285,000.00 | $29,639,000.00 | $27,394,000.00 | $28,353,000.00 | $23,203,000.00 | -- | -- | -- | $5,127,000.00 | -- |
| Long Term Debt | -- | -- | -- | $24,266,000.00 | $104,231,000.00 | $24,198,000.00 | $14,853,000.00 | $17,440,000.00 | $17,283,000.00 | $17,130,000.00 | $16,976,000.00 | $16,958,000.00 | -- | $16,619,000.00 | $16,451,000.00 | $16,286,000.00 | $16,126,000.00 | $13,819,000.00 | -- | -- | -- | $15,050,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $586,017,000.00 | $557,882,000.00 | $535,197,000.00 | $586,092,000.00 | $568,705,000.00 | $548,960,000.00 | $535,230,000.00 | $519,096,000.00 | $507,092,000.00 | $494,806,000.00 | $486,014,000.00 | $476,001,000.00 | $471,477,000.00 | $469,283,000.00 | $464,812,000.00 | $460,235,000.00 | $374,386,000.00 | $370,561,000.00 | $271,394,000.00 | $269,582,000.00 | $268,822,000.00 | $4,275,000.00 | -- | -- | -- | $2,470,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-109,000.00 | $293,000.00 | $-149,000.00 | $-391,000.00 | $-367,000.00 | $-867,000.00 | $-1,612,000.00 | $-1,337,000.00 | $-1,017,000.00 | $-202,000.00 | $-7,000.00 | $10,000.00 | $16,000.00 | $9,000.00 | -- | $21,000.00 | $103,000.00 | $35,000.00 | $57,000.00 | $75,000.00 | -- | -- | -- | -- | -- | $-1,000.00 | -- |
| Accumulated Deficit | $165,811,000.00 | $110,465,000.00 | $66,160,000.00 | $31,174,000.00 | $2,312,000.00 | $-36,813,000.00 | $-177,724,000.00 | $-212,727,000.00 | $-238,288,000.00 | $-252,809,000.00 | $-265,751,000.00 | $-267,700,000.00 | $-267,274,000.00 | $-243,673,000.00 | $-227,799,000.00 | $-214,867,000.00 | $-196,749,000.00 | $-177,974,000.00 | $-163,229,000.00 | $-150,272,000.00 | $-139,664,000.00 | $-126,865,000.00 | -- | -- | -- | $-85,763,000.00 | -- |
| Total Stockholders' Equity | $751,757,000.00 | $668,677,000.00 | $601,245,000.00 | $616,912,000.00 | $570,687,000.00 | $511,316,000.00 | $355,930,000.00 | $305,068,000.00 | $267,823,000.00 | $241,830,000.00 | $220,291,000.00 | $208,347,000.00 | $204,254,000.00 | $225,654,000.00 | $237,047,000.00 | $245,423,000.00 | $177,772,000.00 | $192,653,000.00 | $108,250,000.00 | $119,413,000.00 | $129,186,000.00 | $-122,588,000.00 | $-111,832,000.00 | $-101,986,000.00 | $-92,271,000.00 | $-83,292,000.00 | $-53,831,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,643,747,000.00 | $1,566,563,000.00 | $1,473,959,000.00 | $786,604,000.00 | $783,247,000.00 | $646,089,000.00 | $475,809,000.00 | $417,145,000.00 | $372,520,000.00 | $345,682,000.00 | $298,995,000.00 | $276,359,000.00 | $269,070,000.00 | $272,042,000.00 | $280,658,000.00 | $287,353,000.00 | $220,738,000.00 | $231,938,000.00 | $137,889,000.00 | $146,807,000.00 | -- | $53,421,000.00 | -- | -- | -- | $59,304,000.00 | -- |
| 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $190,598,000.00 | $634,842,000.00 | $457,179,000.00 | $155,672,000.00 | $140,000,000.00 | $424,737,000.00 | $298,213,000.00 | $104,016,000.00 | $80,741,000.00 | $195,708,000.00 | $124,188,000.00 | $69,982,000.00 | $24,008,000.00 | $46,798,000.00 | $30,553,000.00 | $16,240,000.00 | $9,546,000.00 | $25,768,000.00 | $17,009,000.00 | $5,879,000.00 | $4,197,000.00 | $5,013,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $44,466,000.00 | $145,647,000.00 | $103,326,000.00 | $63,800,000.00 | $26,971,000.00 | $81,679,000.00 | $57,956,000.00 | $37,779,000.00 | $17,019,000.00 | $50,544,000.00 | $13,735,000.00 | $22,092,000.00 | $10,277,000.00 | $36,926,000.00 | $7,891,000.00 | $19,991,000.00 | $11,890,000.00 | $32,853,000.00 | $8,368,000.00 | $6,926,000.00 | $7,484,000.00 | $22,698,000.00 | $5,533,000.00 | $5,530,000.00 | $5,516,000.00 | $17,963,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,350,000.00 | $53,230,000.00 | $28,525,000.00 | -- | $53,485,000.00 | $33,488,000.00 | $16,356,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $42,407,000.00 | $159,093,000.00 | $43,623,000.00 | $32,374,000.00 | $39,814,000.00 | $124,134,000.00 | $81,711,000.00 | $44,948,000.00 | $15,372,000.00 | $-871,000.00 | $-14,854,000.00 | $-17,667,000.00 | $-17,487,000.00 | $-65,663,000.00 | $-12,807,000.00 | $-36,990,000.00 | $-18,979,000.00 | $-51,839,000.00 | $-13,065,000.00 | $-23,411,000.00 | $-12,159,000.00 | $-41,200,000.00 | $-10,076,000.00 | $-19,996,000.00 | $-9,802,000.00 | $-30,865,000.00 | -- |
| Loss Before Income Taxes | $49,999,000.00 | $174,281,000.00 | $45,080,000.00 | $73,741,000.00 | $40,737,000.00 | $120,828,000.00 | $76,174,000.00 | $41,053,000.00 | $14,718,000.00 | $-8,835,000.00 | $-21,883,000.00 | $-23,909,000.00 | $-23,557,000.00 | $-65,619,000.00 | $-49,752,000.00 | $-36,849,000.00 | $-18,752,000.00 | $-51,047,000.00 | $-36,313,000.00 | $-23,382,000.00 | $-12,792,000.00 | $-41,064,000.00 | $-10,172,000.00 | $-10,086,000.00 | $-9,594,000.00 | $-30,589,000.00 | -- |
| Earnings Per Share Basic | $1.48 | $4.01 | $2.81 | $1.86 | $1.07 | $6.02 | $2.10 | $0.71 | $410.00 | -- | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,284,946 | 36,706,060 | 36,630,575 | 36,545,948 | 36,427,263 | 35,900,738 | 35,807,264 | 35,825,947,000 | 35,587,337,000 | -- | 35,207,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.44 | $3.85 | $2.70 | $1.78 | $1.03 | $5.70 | $0.92 | $0.68 | $390.00 | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,472,013 | 38,206,269 | 38,184,299 | 38,139,948 | 37,979,448 | 37,881,590 | 37,813,107 | 37,690,094,000 | 37,623,477,000 | -- | 37,567,176 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 281,274,838 | -- | -- | -- | 281,274,838 | -- | -- | -- | 281,274,838 | -- | -- | -- | 281,274,838 | -- | -- | -- | 281,274,838 | -- | -- | -- | 325,000,000 | -- | -- | -- | 325,000,000 | -- |
| Common Stock Shares Outstanding | -- | 36,990,700 | -- | -- | -- | 36,235,546 | -- | -- | -- | 35,444,472 | -- | -- | -- | 34,684,337 | -- | -- | -- | 31,446,787 | -- | -- | -- | 1,824,852 | -- | -- | -- | 1,627,032 | -- |
| Common Stock Value | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $32,000.00 | $31,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |