Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,309,000.00 | $114,379,000.00 | $210,083,000.00 | $105,204,000.00 | $51,576,000.00 | $86,392,000.00 | $93,377,000.00 | $128,247,000.00 | $147,346,000.00 | $120,259,000.00 | $129,158,000.00 | $113,239,000.00 | $113,583,000.00 | $131,513,000.00 | $135,564,000.00 | $92,247,000.00 | $91,484,000.00 | $65,048,194.00 | -- | $7,533.00 | $168,794.00 | $1,671,071.00 | $826,201.00 | $626,193.00 | $1,082,494.00 | -- | $1,236,089.00 | -- | $3,185.00 | $94,644.00 |
| Accounts Receivable Net Current | $197,824,000.00 | $191,753,000.00 | $179,944,000.00 | $163,786,000.00 | $175,153,000.00 | $172,816,000.00 | $171,906,000.00 | $174,463,000.00 | $214,925,000.00 | $168,783,000.00 | $141,019,000.00 | $125,252,000.00 | $109,839,000.00 | $93,514,000.00 | $108,682,000.00 | $106,261,000.00 | $94,630,000.00 | $87,510,691.00 | -- | -- | -- | -- | $60,180,536.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,966,000.00 | $19,943,000.00 | $19,791,000.00 | $19,307,000.00 | $17,922,000.00 | $16,549,000.00 | $15,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,961,000.00 | $41,197,000.00 | $92,509,000.00 | $39,604,000.00 | $35,955,000.00 | $34,615,000.00 | $38,745,000.00 | $39,054,000.00 | $32,255,000.00 | $24,317,000.00 | $24,714,000.00 | $18,964,000.00 | $24,616,000.00 | $26,491,000.00 | $26,623,000.00 | $21,646,000.00 | $19,012,000.00 | $17,600,270.00 | -- | -- | -- | -- | $15,788,912.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $439,538,000.00 | $411,292,000.00 | $542,586,000.00 | $362,594,000.00 | $317,443,000.00 | $348,371,000.00 | $362,979,000.00 | $372,131,000.00 | $421,556,000.00 | $328,037,000.00 | $311,585,000.00 | $270,698,000.00 | $265,906,000.00 | $272,438,000.00 | $288,098,000.00 | $235,468,000.00 | $223,583,000.00 | $185,147,848.00 | -- | $203,749.00 | $432,635.00 | $1,830,276.00 | $961,782.00 | $827,198.00 | $1,337,446.00 | -- | $1,510,563.00 | -- | $418,227.00 | -- |
| Property Plant and Equipement | $123,248,000.00 | $117,827,000.00 | $114,467,000.00 | $109,775,000.00 | $105,268,000.00 | $102,755,000.00 | $99,351,000.00 | $95,786,000.00 | $94,308,000.00 | $70,284,000.00 | $73,155,000.00 | $73,604,000.00 | $73,631,000.00 | $72,266,000.00 | $69,481,000.00 | $65,907,000.00 | $71,686,000.00 | $69,243,000.00 | -- | -- | -- | -- | $65,370,696.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $301,025,000.00 | $315,754,000.00 | $335,781,000.00 | $377,420,000.00 | $399,992,000.00 | $429,813,000.00 | $460,083,000.00 | $317,031,000.00 | $340,637,000.00 | $342,139,000.00 | $363,526,000.00 | $386,363,000.00 | $409,957,000.00 | $434,443,000.00 | $444,506,000.00 | $468,213,000.00 | $491,853,000.00 | $514,542,000.00 | -- | -- | -- | -- | $203,749,221.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $835,835,000.00 | $832,817,000.00 | $835,323,000.00 | $833,480,000.00 | $827,694,000.00 | $832,811,000.00 | $837,910,000.00 | $637,739,000.00 | $641,517,000.00 | $586,435,000.00 | $583,341,000.00 | $581,615,000.00 | $581,730,000.00 | $584,150,000.00 | $563,452,000.00 | $564,638,000.00 | $565,596,000.00 | $564,723,498.00 | -- | -- | -- | -- | $294,414,522.00 | -- | -- | -- | -- | -- | $7,545,854.00 | -- |
| Other Assets | $33,919,000.00 | $16,959,000.00 | $15,440,000.00 | $12,484,000.00 | $12,513,000.00 | $12,583,000.00 | $8,727,000.00 | $15,673,000.00 | $16,325,000.00 | $2,699,000.00 | $2,900,000.00 | $3,237,000.00 | $3,094,000.00 | $3,111,000.00 | $2,386,000.00 | $2,197,000.00 | $2,072,000.00 | $1,845,443.00 | -- | -- | -- | -- | $982,731.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,789,983,000.00 | $1,756,075,000.00 | $1,906,160,000.00 | $1,756,269,000.00 | $1,718,333,000.00 | $1,779,860,000.00 | $1,824,485,000.00 | $1,481,916,000.00 | $1,559,191,000.00 | $1,367,325,000.00 | $1,371,971,000.00 | $1,355,122,000.00 | $1,374,129,000.00 | $1,407,426,000.00 | $1,375,859,000.00 | $1,346,451,000.00 | $1,365,612,000.00 | $1,344,783,195.00 | -- | $406,197,116.00 | $405,044,580.00 | $404,775,528.00 | $403,697,597.00 | $402,869,391.00 | $402,398,683.00 | -- | $401,845,957.00 | -- | $418,227.00 | -- |
| Accounts Payable | $78,749,000.00 | $89,760,000.00 | $78,410,000.00 | $79,869,000.00 | $69,135,000.00 | $69,107,000.00 | $63,049,000.00 | $48,632,000.00 | $47,403,000.00 | $34,509,000.00 | $45,601,000.00 | $36,346,000.00 | $39,198,000.00 | $50,825,000.00 | $57,194,000.00 | $49,318,000.00 | $52,239,000.00 | $45,188,000.00 | -- | -- | -- | -- | $20,158,977.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $93,119,000.00 | $59,459,000.00 | $51,642,000.00 | $48,847,000.00 | $45,068,000.00 | $49,596,000.00 | $46,668,000.00 | $53,663,000.00 | $44,728,000.00 | $15,636,000.00 | $17,309,000.00 | $19,570,000.00 | $23,701,000.00 | $25,277,000.00 | $24,020,000.00 | $20,295,000.00 | $30,448,000.00 | $14,444,000.00 | -- | $4,912,958.00 | $3,077,932.00 | $161,703.00 | $66,191.00 | $42,301.00 | $420,510.00 | -- | $431,965.00 | -- | $282,436.00 | -- |
| Total Current Liabilities | $1,368,516,000.00 | $1,352,019,000.00 | $1,440,860,000.00 | $1,525,199,000.00 | $1,523,442,000.00 | $1,535,637,000.00 | $1,548,670,000.00 | $1,238,250,000.00 | $1,242,766,000.00 | $1,020,887,000.00 | $1,028,049,000.00 | $1,023,372,000.00 | $1,029,729,000.00 | $1,068,079,000.00 | $1,048,268,000.00 | $1,036,623,000.00 | $1,060,791,000.00 | $1,042,727,000.00 | -- | $18,947,438.00 | $17,102,412.00 | $15,285,072.00 | $15,009,045.00 | $14,657,120.00 | $14,442,748.00 | -- | $14,431,965.00 | -- | $434,186.00 | -- |
| Long Term Debt | $1,038,132,000.00 | $1,039,370,000.00 | $1,138,711,000.00 | $1,211,980,000.00 | $1,213,025,000.00 | $1,217,121,000.00 | $1,218,228,000.00 | $974,795,000.00 | $975,476,000.00 | $842,045,000.00 | $842,728,000.00 | $843,421,000.00 | $844,611,000.00 | $866,465,000.00 | $867,293,000.00 | $868,237,000.00 | $868,872,000.00 | $869,353,000.00 | -- | -- | -- | -- | $428,689,034.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,054,157.00 | -- | -- | $3,615,292.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,176,000.00 | $-16,426,000.00 | $-12,237,000.00 | $-12,865,000.00 | $-20,934,000.00 | $-12,767,000.00 | $-2,386,000.00 | $-3,446,000.00 | $372,000.00 | $211,000.00 | $-3,985,000.00 | $-6,452,000.00 | $-5,944,000.00 | $-2,577,000.00 | $-7,557,000.00 | $-5,893,000.00 | $-4,497,000.00 | $-5,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,887,000.00 | $-128,909,000.00 | $-74,393,000.00 | $-98,078,000.00 | $-128,236,000.00 | $-90,852,000.00 | $-71,376,000.00 | $-100,482,000.00 | $-99,773,000.00 | $-84,359,000.00 | $-82,943,000.00 | $-89,629,000.00 | $-74,241,000.00 | $-80,220,000.00 | $-89,400,000.00 | $-107,152,000.00 | $-110,743,000.00 | $-113,306,000.00 | -- | $-55,327.00 | $637,162.00 | $2,185,451.00 | $1,383,547.00 | $907,266.00 | $652,581.00 | -- | $110,638.00 | -- | $-40,959.00 | -- |
| Total Stockholders' Equity | $421,467,000.00 | $404,056,000.00 | $465,300,000.00 | $231,070,000.00 | $194,891,000.00 | $244,223,000.00 | $275,815,000.00 | $243,666,000.00 | $316,425,000.00 | $346,438,000.00 | $343,922,000.00 | $331,750,000.00 | $344,400,000.00 | $339,347,000.00 | $327,591,000.00 | $309,828,000.00 | $304,821,000.00 | $302,056,132.00 | -- | $5,000,008.00 | $5,000,008.00 | $5,000,006.00 | $5,000,002.00 | $5,000,001.00 | $5,000,005.00 | $76,745,000.00 | $5,000,002.00 | -- | $-15,959.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,789,983,000.00 | $1,756,075,000.00 | $1,906,160,000.00 | $1,756,269,000.00 | $1,718,333,000.00 | $1,779,860,000.00 | $1,824,485,000.00 | $1,481,916,000.00 | $1,559,191,000.00 | $1,367,325,000.00 | $1,371,971,000.00 | $1,355,122,000.00 | $1,374,129,000.00 | $1,407,426,000.00 | $1,375,859,000.00 | $1,346,451,000.00 | $1,365,612,000.00 | $1,344,783,195.00 | -- | $406,197,116.00 | $405,044,580.00 | $404,775,528.00 | $403,697,597.00 | $402,869,391.00 | $402,398,683.00 | -- | $401,845,957.00 | -- | $418,227.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $103,570,000.00 | $75,782,000.00 | $49,855,000.00 | $94,318,000.00 | $23,176,000.00 | $21,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $198,550,000.00 | $125,494,000.00 | $83,218,000.00 | $163,133,000.00 | $122,913,000.00 | $81,787,000.00 | $41,635,000.00 | $86,252,000.00 | $54,672,000.00 | $89,664,000.00 | $17,511,000.00 | $46,707,000.00 | $25,886,000.00 | $85,493,000.00 | $62,709,000.00 | $41,416,000.00 | $20,551,000.00 | $136,068,633.00 | -- | $21,687,000.00 | $27,588,000.00 | $33,276,000.00 | $44,882,140.00 | -- | -- | $40,884,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $188,814,000.00 | $165,485,000.00 | $56,211,000.00 | $164,705,000.00 | $45,498,000.00 | $45,161,000.00 | $32,006,000.00 | $75,131,000.00 | $33,257,000.00 | $37,816,000.00 | $15,268,000.00 | $-6,950,000.00 | $19,413,000.00 | $96,455,000.00 | $72,261,000.00 | $35,602,000.00 | $17,966,000.00 | $-18,110,426.00 | -- | $26,195,337.00 | $-3,460,899.00 | $-264,544.00 | $-780,280.00 | $-551,615.00 | $-185,899.00 | $2,073,000.00 | $-184,970.00 | -- | $-41,066.00 | $-24,531.00 |
| Loss Before Income Taxes | $86,997,000.00 | $85,857,000.00 | $31,630,000.00 | $127,108,000.00 | $32,972,000.00 | $59,139,000.00 | $16,859,000.00 | $38,798,000.00 | $1,095,000.00 | $1,986,000.00 | $1,147,000.00 | $-9,525,000.00 | $9,887,000.00 | $46,924,000.00 | $33,919,000.00 | $9,465,000.00 | $4,140,000.00 | $-74,635,628.00 | -- | $-692,489.00 | $-5,029,000.00 | $-28,768,000.00 | $-12,438,801.00 | $1,495,807.00 | -- | $2,492,000.00 | -- | -- | -- | $-24,481.00 |
| Earnings Per Share Basic | $0.36 | $0.18 | $0.16 | $0.61 | $0.42 | $0.26 | $0.06 | $0.17 | $-0.03 | $-0.02 | $-0.01 | $-0.05 | $0.04 | $0.21 | $0.15 | $0.04 | $0.02 | $-0.67 | -- | $0.09 | $-0.40 | $-0.35 | $0.30 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 158,777,000 | 168,089,000 | 150,151,000 | 152,848,000 | 151,429,000 | 154,694,000 | 156,130,000 | 161,334,000 | 162,338,000 | 161,632,000 | 161,460,000 | 161,710,000 | 160,924,000 | 157,890 | 157,514,000 | 156,956,000 | 156,057,000 | 87,320,072 | -- | 69,334,000 | 72,484,000 | 62,501,000 | 60,483,804 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.36 | $0.18 | $0.16 | $0.50 | $0.15 | $0.23 | $0.06 | $0.14 | $-0.03 | $-0.02 | $-0.01 | $-0.10 | $0.04 | $0.21 | $0.15 | $0.02 | $0.02 | $-0.67 | -- | $0.09 | $-0.07 | $-0.35 | $0.30 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 160,017,000 | 169,497,000 | 151,586,000 | 159,026,000 | 160,433,000 | 160,344,000 | 160,749,000 | 165,431,000 | 162,338,000 | 161,632,000 | 161,460,000 | 161,710,000 | 164,427,000 | 161,522 | 160,723,000 | 159,223,000 | 156,458,000 | 87,320,072 | -- | 69,334,000 | 67,520,000 | 62,501,000 | 60,483,804 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 260,000,000 | 260,000,000 | -- | 260,000,000 | -- | -- | -- | -- | -- | 260,000,000 | -- | -- | -- | 260,000,000 | -- | -- | -- | 260,000,000 | -- | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | -- | 220,000,000 | -- |
| Common Stock Shares Outstanding | 166,555,000 | 166,310,000 | -- | 148,962,000 | -- | -- | -- | -- | -- | 162,269,000 | -- | -- | -- | 159,150,000 | -- | -- | -- | 156,056,642 | -- | -- | -- | -- | 60,483,804 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | $6,048.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- |
| 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 | $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 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |