Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,575,000.00 | $219,167,000.00 | $334,430,000.00 | $309,187,000.00 | $346,480,000.00 | $390,716,000.00 | $371,013,000.00 | -- | $75,968,000.00 | $102,116,000.00 | $21,036,000.00 |
| Accounts Receivable Net Current | -- | $147,398,000.00 | $79,816,000.00 | $213,551,000.00 | $228,448,000.00 | $195,472,000.00 | $198,273,000.00 | -- | $121,098,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $52,287,000.00 | $46,621,000.00 | $52,295,000.00 | $69,694,000.00 | $68,471,000.00 | $42,471,000.00 | $29,405,000.00 | -- | $23,587,000.00 | -- | -- |
| Total Current Assets | $537,252,000.00 | $465,126,000.00 | $490,770,000.00 | $616,444,000.00 | $657,761,000.00 | $647,453,000.00 | $633,708,000.00 | -- | $245,631,000.00 | -- | -- |
| Property Plant and Equipement | $16,400,000.00 | $15,532,000.00 | $22,462,000.00 | $21,205,000.00 | $19,716,000.00 | $17,221,000.00 | $16,171,000.00 | -- | $13,717,000.00 | -- | -- |
| Intangible Assets Net | $90,421,000.00 | $91,500,000.00 | $96,495,000.00 | $49,619,000.00 | $37,512,000.00 | $37,261,000.00 | $35,424,000.00 | -- | $31,412,000.00 | -- | -- |
| Goodwill | $150,752,000.00 | $138,637,000.00 | $123,217,000.00 | $46,956,000.00 | $36,207,000.00 | $36,108,000.00 | $38,733,000.00 | -- | $38,894,000.00 | $38,554,000.00 | -- |
| Other Assets | $78,886,000.00 | $69,784,000.00 | $71,795,000.00 | $25,351,000.00 | $12,751,000.00 | $5,317,000.00 | $4,658,000.00 | -- | $3,597,000.00 | -- | -- |
| Total Assets | $898,334,000.00 | $804,192,000.00 | $840,978,000.00 | $801,213,000.00 | $763,947,000.00 | $753,360,000.00 | $738,694,000.00 | -- | $353,710,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $842,680,000.00 | $763,193,000.00 | $606,241,000.00 | $606,977,000.00 | $516,373,000.00 | $485,335,000.00 | $520,736,000.00 | -- | $435,973,000.00 | -- | -- |
| Long Term Debt | $3,605,000.00 | $11,585,000.00 | $10,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,658,000.00 | $-16,092,000.00 | $-12,580,000.00 | $610,000.00 | $3,051,000.00 | $3,681,000.00 | $16,323,000.00 | -- | $16,286,000.00 | -- | -- |
| Accumulated Deficit | $-618,832,000.00 | $-643,322,000.00 | $-470,173,000.00 | $-326,510,000.00 | $-305,600,000.00 | $-307,156,000.00 | $-367,616,000.00 | -- | $-409,982,000.00 | -- | -- |
| Total Stockholders' Equity | $-125,800,000.00 | $-127,150,000.00 | $93,730,000.00 | $194,236,000.00 | $247,574,000.00 | $268,025,000.00 | $217,958,000.00 | $-61,187,000.00 | $-82,263,000.00 | $-83,133,000.00 | $-89,578,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $898,334,000.00 | $804,192,000.00 | $840,978,000.00 | $801,213,000.00 | $763,947,000.00 | $753,360,000.00 | $738,694,000.00 | -- | $353,710,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $131,334,000.00 | $524,876,000.00 | $530,614,000.00 | $276,852,000.00 | $523,940,000.00 | $248,461,000.00 | $411,162,000.00 | $421,711,000.00 | -- |
| Cost of Revenues | $228,938,000.00 | $182,898,000.00 | $85,518,000.00 | $179,565,000.00 | $172,110,000.00 | $85,734,000.00 | $142,479,000.00 | $66,227,000.00 | $126,675,000.00 | $154,213,000.00 | -- |
| Gross Profit | $477,102,000.00 | $355,074,000.00 | $45,816,000.00 | $345,311,000.00 | $358,504,000.00 | $191,118,000.00 | $381,461,000.00 | $182,234,000.00 | $284,487,000.00 | $267,498,000.00 | -- |
| Research and Development | $109,130,000.00 | $89,992,000.00 | $67,043,000.00 | $73,375,000.00 | $71,154,000.00 | $37,957,000.00 | $71,308,000.00 | $33,052,000.00 | $63,251,000.00 | $73,535,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $411,803,000.00 | $356,663,000.00 | $220,974,000.00 | $354,231,000.00 | $313,114,000.00 | $160,691,000.00 | $310,222,000.00 | $149,374,000.00 | $249,400,000.00 | $321,865,000.00 | -- |
| Loss from Operations | $64,239,000.00 | $-1,753,000.00 | $-177,217,000.00 | $-8,920,000.00 | $45,390,000.00 | $30,427,000.00 | $71,239,000.00 | $32,860,000.00 | $35,087,000.00 | $-54,367,000.00 | -- |
| Loss Before Income Taxes | $27,606,000.00 | $-47,212,000.00 | $-164,307,000.00 | $-26,135,000.00 | $26,223,000.00 | $22,304,000.00 | $54,360,000.00 | $25,093,000.00 | $28,335,000.00 | $-67,272,000.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-1.28 | $-2.06 | $-0.30 | $0.28 | $0.25 | $0.69 | $0.32 | $0.30 | $-1.49 | -- |
| Weighted Average Shares Basic | 77,170,000 | 76,823,000 | 73,001,000 | 69,465,000 | 69,154,000 | 69,142,000 | 61,457,000 | 58,518,000 | 58,518,000 | 57,078,000 | -- |
| Earnings Per Share Diluted | $-0.09 | $-1.28 | $-2.06 | $-0.30 | $0.27 | $0.25 | $0.69 | $0.32 | $0.30 | $-1.49 | -- |
| Weighted Average Shares Diluted | 77,170,000 | 76,823,000 | 73,001,000 | 70,615,000 | 71,254,000 | 69,152,000 | 61,548,000 | 58,609,000 | 58,609,000 | 57,186,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 70,099,000 | 69,648,000 | 69,235,000 | 10,579,000 | 10,579,000 | -- | 58,518,000 | -- | -- |
| Common Stock Value | $292,226,000.00 | $287,553,000.00 | $265,698,000.00 | $261,608,000.00 | $255,254,000.00 | $254,137,000.00 | $253,535,000.00 | -- | $6,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |