Date | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 4/30/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 8/31/2016 | 8/31/2015 | 8/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $74,030,000.00 | $96,497,000.00 | $844,684,000.00 | $493,280,000.00 | $453,852,000.00 | $461,765,000.00 | $1,883,000,000.00 | -- | -- | -- | -- | $356,018,000.00 | $240,684,000.00 | -- |
Accounts Receivable Net Current | $2,647,000.00 | $18,084,000.00 | $41,723,000.00 | $19,271,000.00 | $3,009,000.00 | $118,000.00 | $20,000.00 | -- | -- | -- | -- | $2,066,000.00 | -- | -- |
Inventory | $755,000.00 | $997,000.00 | $7,579,000.00 | $4,091,000.00 | $3,667,000.00 | $1,343,000.00 | $8,598,000.00 | -- | -- | -- | -- | $9,580,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $127,772,000.00 | $174,442,000.00 | $3,688,087,000.00 | $686,484,000.00 | $523,021,000.00 | $475,035,000.00 | $1,950,145,000.00 | -- | -- | -- | -- | $572,036,000.00 | -- | -- |
Property Plant and Equipement | $57,070,000.00 | $57,088,000.00 | $80,406,000.00 | $157,226,000.00 | $125,730,000.00 | $460,485,000.00 | $423,344,000.00 | -- | -- | -- | -- | $431,377,000.00 | -- | -- |
Intangible Assets Net | $47,268,000.00 | $46,871,000.00 | $485,822,000.00 | $87,263,000.00 | $77,157,000.00 | $73,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $183,086,000.00 | $208,146,000.00 | $1,950,186,000.00 | $333,573,000.00 | $292,143,000.00 | $89,240,000.00 | $104,035,000.00 | -- | -- | -- | -- | $102,332,000.00 | -- | -- |
Other Assets | $2,101,000.00 | $2,226,000.00 | $10,559,000.00 | $2,432,000.00 | $1,868,000.00 | $1,068,000.00 | $6,626,000.00 | -- | -- | -- | -- | $44,627,000.00 | -- | -- |
Total Assets | $636,454,000.00 | $718,992,000.00 | $1,336,218,000.00 | $1,580,643,000.00 | $1,088,525,000.00 | $683,233,000.00 | $2,686,632,000.00 | -- | -- | -- | -- | $1,239,232,000.00 | -- | -- |
Accounts Payable | $14,493,000.00 | $14,549,000.00 | $11,363,000.00 | $13,595,000.00 | $13,180,000.00 | $63,602,000.00 | $7,725,000.00 | -- | -- | -- | -- | $63,605,000.00 | -- | -- |
Accrued Liabilities | -- | $262,490,000.00 | $234,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $419,918,000.00 | $443,836,000.00 | $5,825,624,000.00 | $1,124,356,000.00 | $657,558,000.00 | $1,654,882,000.00 | $192,322,000.00 | -- | -- | -- | -- | $1,077,671,000.00 | -- | -- |
Long Term Debt | -- | $92,000.00 | $95,000.00 | $11,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $233,856,000.00 | -- | -- | $270,798,000.00 | $294,255,000.00 | $2,469,815,000.00 | $213,029,000.00 | -- | -- | -- | -- | $239,760,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $23,729,000.00 | $4,994,000.00 | $168,324,000.00 | $27,072,000.00 | $11,036,000.00 | $11,094,000.00 | $-36,494,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-65,189,000.00 | $-10,558,000.00 | $648,944,000.00 | $92,403,000.00 | $66,022,000.00 | $231,240,000.00 | $-2,418,000.00 | -- | -- | -- | -- | $-170,851,000.00 | -- | -- |
Total Stockholders' Equity | $195,174,000.00 | $242,402,000.00 | $2,546,827,000.00 | $399,849,000.00 | $380,392,000.00 | $416,043,000.00 | $1,416,133,000.00 | -- | -- | -- | -- | $116,729,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $21,362,000.00 | $32,754,000.00 | $40,253,000.00 | $386,451,000.00 | $50,575,000.00 | $24,894,000.00 | $3,325,000.00 | -- | -- | -- | -- | $44,832,000.00 | $5,542,000.00 | $-2,486,000.00 |
Total Liabilities and Equity | $636,454,000.00 | $718,992,000.00 | $8,632,500,000.00 | $1,580,643,000.00 | $1,088,525,000.00 | $683,233,000.00 | $2,686,632,000.00 | -- | -- | -- | -- | $1,239,232,000.00 | -- | -- |
Date | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 4/30/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 8/31/2016 | 8/31/2015 | 8/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $292,600,000.00 | $248,797,000.00 | $216,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $210,303,000.00 | $179,606,000.00 | $1,180,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $82,297,000.00 | $69,191,000.00 | $221,517,000.00 | $178,421,000.00 | $136,560,000.00 | $91,988,000.00 | $71,035,000.00 | -- | -- | -- | -- | $304,124,000.00 | $90,253,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $85,033,000.00 | $78,370,000.00 | $82,948,000.00 | $127,224,000.00 | $96,711,000.00 | $53,901,000.00 | $39,760,000.00 | -- | -- | -- | -- | $290,098,000.00 | $166,084,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-25,706,000.00 | $-88,043,000.00 | $-389,697,000.00 | $44,941,000.00 | $42,006,000.00 | $39,848,000.00 | $32,622,000.00 | -- | -- | -- | -- | $18,309,000.00 | $-70,582,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | $243,761,000.00 | $333,577,000.00 | $316,325,000.00 | $35,330,000.00 | -- | -- | -- | -- | $20,805,000.00 | $-69,229,000.00 | -- |
Earnings Per Share Basic | $-0.46 | $-0.87 | -- | $1.34 | $1.97 | $2.02 | $1.64 | -- | -- | -- | -- | $-0.38 | -- | -- |
Weighted Average Shares Basic | 118,669,795 | 118,697,495 | -- | 120,158,001 | 122,322,894 | 122,088,201 | 104,839,041 | -- | -- | -- | -- | 96,983,360 | -- | -- |
Earnings Per Share Diluted | $-0.46 | $-0.87 | -- | $1.34 | $1.97 | $2.02 | $1.64 | -- | -- | -- | -- | $-0.38 | -- | -- |
Weighted Average Shares Diluted | 118,669,795 | 118,697,495 | -- | 120,158,001 | 122,430,457 | 122,186,796 | 104,839,041 | -- | -- | -- | -- | 96,983,360 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 118,669,795 | 118,669,795 | -- | 119,488,962 | 120,585,274 | 127,250,000 | 117,250,000 | 10,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
Common Stock Value | $1,000.00 | $1,000.00 | $8,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $7,000.00 | -- | -- | -- | $0.00 | $7,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | $14,327,000.00 | $26,906,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |