Date | 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 | 12/31/2015 |
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Cash and Cash Equivalents | $137,040,000.00 | $100,199,000.00 | $139,973,000.00 | $128,528,000.00 | $221,049,000.00 | $317,034,000.00 | $310,684,000.00 | $642,207,000.00 | $143,981,000.00 | $169,715,000.00 | $65,858,000.00 | $42,655,000.00 | $35,329,000.00 | $233,039,000.00 | $65,178,000.00 | $51,263,000.00 | $37,944,000.00 | $83,779,000.00 | $33,213,000.00 | $98,378,000.00 | -- | -- | $51,455,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $56,796,000.00 | $56,840,000.00 | $54,748,000.00 | $49,818,000.00 | $46,856,000.00 | $46,832,000.00 | $47,199,000.00 | $45,625,000.00 | $46,994,000.00 | $48,711,000.00 | $49,209,000.00 | $45,322,000.00 | $41,660,000.00 | $41,838,000.00 | $41,634,000.00 | $40,227,000.00 | $34,363,000.00 | $24,860,000.00 | $24,780,000.00 | $22,407,000.00 | -- | -- | $21,397,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,757,799,000.00 | $1,749,829,000.00 | $1,639,124,000.00 | $1,637,816,000.00 | $1,624,878,000.00 | $1,525,002,000.00 | $1,581,719,000.00 | $1,183,248,000.00 | $1,111,014,000.00 | $1,082,254,000.00 | $1,113,467,000.00 | $947,727,000.00 | $972,506,000.00 | $998,870,000.00 | $1,003,456,000.00 | $1,014,303,000.00 | $913,110,000.00 | $881,096,000.00 | $762,195,000.00 | $672,060,000.00 | -- | -- | $522,282,000.00 | -- | -- | -- | -- | -- |
Goodwill | $2,310,675,000.00 | $2,213,019,000.00 | $2,167,917,000.00 | $2,092,787,000.00 | $2,050,297,000.00 | $1,928,135,000.00 | $1,925,315,000.00 | $1,429,196,000.00 | $1,316,160,000.00 | $1,253,976,000.00 | $1,255,559,000.00 | $1,125,604,000.00 | $1,121,153,000.00 | $1,111,780,000.00 | $1,090,231,000.00 | $1,073,283,000.00 | $988,706,000.00 | $945,503,000.00 | $860,495,000.00 | $693,160,000.00 | -- | -- | $515,489,000.00 | -- | -- | -- | $316,505,000.00 | $232,438,000.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,221,170,000.00 | $5,025,730,000.00 | $4,866,754,000.00 | $4,784,677,000.00 | $4,810,762,000.00 | $4,706,081,000.00 | $4,709,006,000.00 | $4,088,366,000.00 | $3,386,554,000.00 | $3,214,463,000.00 | $3,062,881,000.00 | $2,729,267,000.00 | $2,661,096,000.00 | $2,848,777,000.00 | $2,653,629,000.00 | $2,644,628,000.00 | $2,420,652,000.00 | $2,396,156,000.00 | $1,937,778,000.00 | $1,740,948,000.00 | -- | -- | $1,234,837,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,850,339,000.00 | $3,698,960,000.00 | $3,563,459,000.00 | $3,497,817,000.00 | $3,561,906,000.00 | $3,523,463,000.00 | $3,591,598,000.00 | $3,187,065,000.00 | $2,487,469,000.00 | $2,336,816,000.00 | $2,204,002,000.00 | $1,890,581,000.00 | $1,829,886,000.00 | $2,021,731,000.00 | $1,849,659,000.00 | $1,831,054,000.00 | $1,604,797,000.00 | $1,583,880,000.00 | $1,125,258,000.00 | $1,092,123,000.00 | -- | -- | $1,148,749,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $18,606,000.00 | $12,635,000.00 | $18,318,000.00 | $11,378,000.00 | $15,859,000.00 | $20,469,000.00 | $3,029,000.00 | $-2,677,000.00 | $734,000.00 | $917,000.00 | $-2,167,000.00 | $-7,311,000.00 | $-8,516,000.00 | $-8,746,000.00 | $-1,299,000.00 | $-3,576,000.00 | $-2,000,000.00 | $-1,594,000.00 | $-1,824,000.00 | $-245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $148,324,000.00 | $116,147,000.00 | $116,779,000.00 | $116,429,000.00 | $87,180,000.00 | $54,097,000.00 | $24,995,000.00 | $17,465,000.00 | $16,816,000.00 | $14,839,000.00 | $14,583,000.00 | $10,985,000.00 | $9,343,000.00 | $6,934,000.00 | $-13,462,000.00 | $-1,463,000.00 | $-2,736,000.00 | $-3,532,000.00 | $-590,000.00 | $-10,198,000.00 | $-92.00 | -- | $-92.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,081,327,000.00 | $1,037,158,000.00 | $1,053,918,000.00 | $1,058,623,000.00 | $1,014,035,000.00 | $941,192,000.00 | $870,544,000.00 | $675,055,000.00 | $668,696,000.00 | $606,499,000.00 | $539,799,000.00 | $541,008,000.00 | $504,732,000.00 | $519,165,000.00 | $484,120,000.00 | $497,996,000.00 | $485,524,000.00 | $455,054,000.00 | $469,662,000.00 | $380,040,000.00 | $8.00 | -- | $-778,661,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $289,504,000.00 | $289,612,000.00 | $249,377,000.00 | $228,237,000.00 | $234,821,000.00 | $241,426,000.00 | $246,864,000.00 | $226,246,000.00 | $230,389,000.00 | $271,148,000.00 | $319,080,000.00 | $297,678,000.00 | $326,478,000.00 | $307,881,000.00 | $319,850,000.00 | $315,578,000.00 | $330,331,000.00 | $357,222,000.00 | $342,858,000.00 | $268,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,221,170,000.00 | $5,025,730,000.00 | $4,866,754,000.00 | $4,784,677,000.00 | $4,810,762,000.00 | $4,706,081,000.00 | $4,709,006,000.00 | $4,088,366,000.00 | $3,386,554,000.00 | $3,214,463,000.00 | $3,062,881,000.00 | $2,729,267,000.00 | $2,661,096,000.00 | $2,848,777,000.00 | $2,653,629,000.00 | $2,644,628,000.00 | $2,420,652,000.00 | $2,396,156,000.00 | $1,937,778,000.00 | $1,740,948,000.00 | -- | -- | $1,234,837,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2015 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $227,807,000.00 | $112,816,000.00 | $376,417,000.00 | $89,915,000.00 | $94,771,000.00 | $88,650,000.00 | $297,636,000.00 | $208,481,000.00 | $132,844,000.00 | $63,826,000.00 | $236,377,000.00 | $172,784,000.00 | $115,347,000.00 | $62,595,000.00 | $232,911,000.00 | $58,665,000.00 | $59,736,000.00 | $52,257,000.00 | $170,270,000.00 | $121,612,000.00 | $77,780,000.00 | $36,287,000.00 | $134,615,000.00 | $32,230,000.00 | -- | -- | $98,643,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $36,495,000.00 | $21,440,000.00 | $294,308,000.00 | $257,183,000.00 | $103,810,000.00 | $73,354,000.00 | $102,872,000.00 | $21,563,000.00 | $34,124,000.00 | $14,708,000.00 | $21,789,000.00 | $18,506,000.00 | $79,533,000.00 | $65,590,000.00 | $25,891,000.00 | $12,905,000.00 | $28,850,000.00 | $9,317,000.00 | $34,431,000.00 | $-14,257,000.00 | $24,260,000.00 | $12,546,000.00 | $2,905,000.00 | $2,848,000.00 | $2,463,000.00 | $11,394,000.00 | $38,283,000.00 | -- |
Loss Before Income Taxes | $-12,197,000.00 | $-25,680,000.00 | $178,355,000.00 | $50,409,000.00 | $81,546,000.00 | $54,699,000.00 | $44,522,000.00 | $4,527,000.00 | $11,016,000.00 | $3,668,000.00 | $69,625,000.00 | $57,803,000.00 | $49,454,000.00 | $46,089,000.00 | $-4,976,000.00 | $-3,035,000.00 | $4,527,000.00 | $-4,049,000.00 | $-31,637,000.00 | $-35,179,000.00 | $-6,910,000.00 | $-10,878,000.00 | $-49,860,000.00 | $-37,324,000.00 | -- | -- | $16,703,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.03 | $0.48 | $0.43 | $-0.25 | $0.03 | $0.02 | $-0.06 | $0.22 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.03 | $0.03 | $0.43 | $-0.25 | $0.03 | $0.02 | $-0.06 | $0.22 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,792,389 | 46,653,820 | -- | -- | 43,122,782 | 42,351,043 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |