Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 4/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,308,000.00 | $30,270,000.00 | $25,067,000.00 | -- | $53,486,000.00 | $71,212,000.00 | $76,729,000.00 | $43,942,000.00 | $47,093,000.00 | $21,154,000.00 | $63,851,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $61,073,000.00 | $55,445,000.00 | $60,881,000.00 | $71,917,000.00 | $75,032,000.00 | $71,273,000.00 | $65,375,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | $10,918,000.00 | $14,612,000.00 | $19,477,000.00 | $45,957,000.00 | $21,351,000.00 | $20,440,000.00 | $23,744,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $260,000.00 | $248,000.00 | $1,446,000.00 | -- | $32,175,000.00 | $28,833,000.00 | $25,569,000.00 | $12,609,000.00 | $15,809,000.00 | $27,159,000.00 | $25,839,000.00 | -- | -- |
| Total Current Assets | $9,568,000.00 | $30,671,000.00 | $40,628,000.00 | -- | $200,839,000.00 | $254,940,000.00 | $214,406,000.00 | $198,576,000.00 | $200,715,000.00 | $160,272,000.00 | $195,240,000.00 | -- | -- |
| Property Plant and Equipement | $9,000.00 | $10,000.00 | $12,000.00 | -- | $307,085,000.00 | $362,919,000.00 | $378,861,000.00 | $394,841,000.00 | $415,628,000.00 | $393,565,000.00 | $373,292,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $61,377,000.00 | $85,493,000.00 | $95,792,000.00 | $80,987,000.00 | $100,251,000.00 | $113,054,000.00 | $127,535,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | $9,689,000.00 | $10,223,000.00 | $9,046,000.00 | $9,014,000.00 | $9,539,000.00 | $9,294,000.00 | $9,195,000.00 | $10,028,000.00 | -- |
| Other Assets | $1,164,000.00 | $1,226,000.00 | -- | -- | $46,036,000.00 | $44,635,000.00 | $31,546,000.00 | $23,648,000.00 | $20,106,000.00 | $17,281,000.00 | $18,488,000.00 | -- | -- |
| Total Assets | $10,741,000.00 | $31,907,000.00 | $40,640,000.00 | -- | $803,867,000.00 | $989,031,000.00 | $838,627,000.00 | $728,282,000.00 | $761,038,000.00 | $706,204,000.00 | $762,466,000.00 | -- | -- |
| Accounts Payable | $10,000.00 | $62,000.00 | $49,000.00 | -- | $27,171,000.00 | $19,906,000.00 | $28,500,000.00 | $36,717,000.00 | $33,553,000.00 | $45,827,000.00 | $50,125,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,108,000.00 | $1,304,000.00 | $7,184,000.00 | -- | $1,049,901,000.00 | $1,027,920,000.00 | $846,419,000.00 | $761,898,000.00 | $754,848,000.00 | $855,089,000.00 | $919,522,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $561,166,000.00 | $506,825,000.00 | $507,252,000.00 | $599,947,000.00 | $596,193,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $6,860,000.00 | $9,936,000.00 | $4,415,000.00 | $3,428,000.00 | $6,059,000.00 | $6,151,000.00 | $4,270,000.00 | -- | $15,157,000.00 |
| Accumulated Deficit | $9,633,000.00 | $30,603,000.00 | $33,456,000.00 | -- | $-288,235,000.00 | $-97,369,000.00 | $-71,134,000.00 | $-75,309,000.00 | $-53,259,000.00 | $-598,141,000.00 | $-600,249,000.00 | -- | -- |
| Total Stockholders' Equity | $9,633,000.00 | $30,603,000.00 | $33,456,000.00 | $33,755,000.00 | $-280,889,000.00 | $-81,455,000.00 | $-63,280,000.00 | $-71,595,000.00 | $-47,200,000.00 | $-316,388,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $34,855,000.00 | $42,566,000.00 | $55,488,000.00 | $37,979,000.00 | $53,390,000.00 | $70,547,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $10,741,000.00 | $31,907,000.00 | $40,640,000.00 | -- | $803,867,000.00 | $989,031,000.00 | $838,627,000.00 | $728,282,000.00 | $761,038,000.00 | $706,204,000.00 | $762,466,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 4/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $238,517,000.00 | $238,517,000.00 | $653,564,000.00 | $610,299,000.00 | $693,927,000.00 | $798,175,000.00 | $776,810,000.00 | $763,416,000.00 | $679,260,000.00 | -- | $616,798,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $665,269,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,023,000.00 | $-1,460,000.00 | $464,398,000.00 | $466,321,000.00 | $-119,857,000.00 | $-5,418,000.00 | $28,658,000.00 | $21,585,000.00 | $32,094,000.00 | $40,067,000.00 | $40,747,000.00 | -- | $51,472,000.00 |
| Loss Before Income Taxes | $-3,429,000.00 | $-2,784,000.00 | $448,507,000.00 | $448,619,000.00 | $-183,830,000.00 | $-56,595,000.00 | $-16,774,000.00 | $-26,841,000.00 | $-21,877,000.00 | $-32,923,000.00 | $-25,856,000.00 | -- | $-12,859,000.00 |
| Earnings Per Share Basic | $-0.01 | $-0.03 | $4.93 | $4.95 | $-2.15 | $-0.83 | $0.05 | $-0.38 | $-0.34 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 88,627,593 | 88,627,593 | 87,844,230 | 87,580,236 | 67,412,546 | 57,671,818 | 56,629,405 | 53,678,914 | 44,692,369 | 343,443 | 342,642 | -- | 342,642 |
| Earnings Per Share Diluted | $-0.04 | $-0.03 | $4.90 | $4.91 | $-2.15 | $-0.83 | $0.05 | $-0.39 | $-0.41 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 88,627,593 | 88,627,593 | 88,395,269 | 88,627,603 | 67,412,546 | 57,671,818 | 56,787,345 | 82,193,501 | 81,750,658 | 343,443 | 342,642 | -- | 342,642 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,627,593 | 88,627,593 | 88,627,593 | -- | 86,461,484 | 59,126,613 | 58,451,931 | 57,713,836 | 53,815,631 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |