Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $364,044,000.00 | $366,825,000.00 | $370,579,000.00 | $314,960,000.00 | $328,795,000.00 | $360,950,000.00 | $391,286,000.00 | $476,625,000.00 | $584,260,000.00 | $777,041,000.00 | $812,705,000.00 | $855,044,000.00 | $420,985,000.00 | $384,230,000.00 | $390,565,000.00 | $402,914,000.00 | $380,563,000.00 | $345,351,000.00 | $336,984,000.00 | $279,489,000.00 | $255,595,000.00 | $228,744,000.00 | $221,521,000.00 | $59,543,000.00 | -- | -- | $36,377,000.00 | -- | -- | -- | $2,462,000.00 | $4,585,000.00 |
| Accounts Receivable Net Current | $51,100,000.00 | $77,269,000.00 | $78,484,000.00 | $92,303,000.00 | $102,947,000.00 | $119,768,000.00 | $100,043,000.00 | $98,538,000.00 | $62,052,000.00 | $56,915,000.00 | $43,148,000.00 | $51,721,000.00 | $49,760,000.00 | $44,238,000.00 | $41,669,000.00 | $44,045,000.00 | $56,835,000.00 | $52,255,000.00 | $27,263,000.00 | $44,394,000.00 | $43,411,000.00 | $35,866,000.00 | $28,085,000.00 | -- | -- | -- | $18,696,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $487,219,000.00 | $515,796,000.00 | $511,342,000.00 | $486,332,000.00 | $512,420,000.00 | $562,582,000.00 | $558,975,000.00 | $650,981,000.00 | $714,099,000.00 | $907,993,000.00 | $977,806,000.00 | $1,026,257,000.00 | $534,343,000.00 | $494,129,000.00 | $499,993,000.00 | $509,483,000.00 | $500,876,000.00 | $479,554,000.00 | $474,127,000.00 | $420,606,000.00 | $353,984,000.00 | $319,388,000.00 | $262,378,000.00 | -- | -- | -- | $63,812,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $109,527,000.00 | $121,244,000.00 | $129,670,000.00 | $139,055,000.00 | $167,302,000.00 | $156,230,000.00 | $138,032,000.00 | $116,825,000.00 | $111,054,000.00 | $111,431,000.00 | $108,842,000.00 | $104,323,000.00 | $104,261,000.00 | $103,806,000.00 | $103,361,000.00 | $101,972,000.00 | $99,883,000.00 | $79,618,000.00 | $70,859,000.00 | $58,775,000.00 | $53,396,000.00 | $46,971,000.00 | $53,292,000.00 | -- | -- | -- | $23,645,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $170,773,000.00 | $170,263,000.00 | $173,388,000.00 | $175,592,000.00 | $179,989,000.00 | $185,174,000.00 | $189,819,000.00 | $198,024,000.00 | $201,166,000.00 | $204,626,000.00 | $209,717,000.00 | $212,927,000.00 | $225,401,000.00 | $237,733,000.00 | $251,725,000.00 | $264,310,000.00 | $276,238,000.00 | $290,172,000.00 | $304,295,000.00 | $280,645,000.00 | $296,227,000.00 | $313,204,000.00 | $328,571,000.00 | -- | -- | -- | $10,792,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $886,047,000.00 | $883,468,000.00 | $885,893,000.00 | $883,734,000.00 | $903,134,000.00 | $909,964,000.00 | $913,384,000.00 | $917,081,000.00 | $892,616,000.00 | $891,286,000.00 | $891,797,000.00 | $884,696,000.00 | $882,406,000.00 | $879,093,000.00 | $883,960,000.00 | $882,144,000.00 | $914,505,000.00 | $915,932,000.00 | $894,709,000.00 | $769,131,000.00 | $768,976,000.00 | $773,809,000.00 | $770,226,000.00 | -- | -- | -- | $170,990,000.00 | -- | -- | -- | $150,630,000.00 | -- |
| Other Assets | $54,466,000.00 | $56,493,000.00 | $53,075,000.00 | $59,883,000.00 | $68,620,000.00 | $68,250,000.00 | $73,373,000.00 | $192,127,000.00 | $187,793,000.00 | $186,253,000.00 | $180,020,000.00 | $186,398,000.00 | $178,980,000.00 | $107,082,000.00 | $8,748,000.00 | $8,940,000.00 | $8,662,000.00 | $8,406,000.00 | $23,200,000.00 | $7,427,000.00 | $8,022,000.00 | $8,134,000.00 | $2,072,000.00 | -- | -- | -- | $11,067,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,856,215,000.00 | $1,905,759,000.00 | $1,902,218,000.00 | $1,888,905,000.00 | $1,968,159,000.00 | $2,017,515,000.00 | $2,004,823,000.00 | $2,075,038,000.00 | $2,106,728,000.00 | $2,301,589,000.00 | $2,368,182,000.00 | $2,414,601,000.00 | $1,925,391,000.00 | $1,902,744,000.00 | $1,921,611,000.00 | $1,944,000,000.00 | $1,957,003,000.00 | $1,920,202,000.00 | $1,808,027,000.00 | $1,579,055,000.00 | $1,528,301,000.00 | $1,507,621,000.00 | $1,467,262,000.00 | -- | -- | -- | $295,517,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $29,467,000.00 | $52,790,000.00 | $36,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $179,329,000.00 | $195,765,000.00 | $212,493,000.00 | $188,875,000.00 | $194,472,000.00 | $238,962,000.00 | $194,499,000.00 | $203,752,000.00 | $178,629,000.00 | $154,394,000.00 | $148,219,000.00 | $153,566,000.00 | $138,822,000.00 | $134,406,000.00 | $116,997,000.00 | $127,165,000.00 | $112,876,000.00 | $120,466,000.00 | $105,987,000.00 | $81,471,000.00 | $66,448,000.00 | $70,533,000.00 | $75,171,000.00 | -- | -- | -- | $34,438,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $494,373,000.00 | $494,195,000.00 | $705,987,000.00 | $720,000,000.00 | -- | -- | -- | $247,500,000.00 | -- | -- | $257,813,000.00 | $261,250,000.00 | $264,688,000.00 | $268,125,000.00 | $271,563,000.00 | $275,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,447,353,000.00 | $1,437,141,000.00 | $1,426,280,000.00 | $1,416,748,000.00 | $1,393,214,000.00 | $1,374,200,000.00 | $1,361,540,000.00 | $1,345,549,000.00 | $1,338,208,000.00 | $1,333,294,000.00 | $1,379,469,000.00 | $1,362,977,000.00 | $1,387,618,000.00 | $1,379,079,000.00 | $1,357,075,000.00 | $1,344,956,000.00 | $1,338,280,000.00 | $1,331,371,000.00 | $1,333,097,000.00 | $1,156,486,000.00 | $1,138,938,000.00 | $1,135,024,000.00 | $1,112,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,187,000.00 | $-937,000.00 | $1,122,000.00 | $-711,000.00 | $-5,212,000.00 | $-393,000.00 | $2,506,000.00 | $4,933,000.00 | $5,973,000.00 | $4,623,000.00 | $4,637,000.00 | $-985,000.00 | $-2,740,000.00 | $-7,993,000.00 | $-1,379,000.00 | $-4,163,000.00 | $-1,482,000.00 | $-191,000.00 | $-1,861,000.00 | $1,278,000.00 | $1,091,000.00 | $6,224,000.00 | $2,232,000.00 | -- | -- | -- | $-1,721,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-231,019,000.00 | $-225,459,000.00 | $-220,103,000.00 | $-205,404,000.00 | $-136,731,000.00 | $-119,251,000.00 | $-95,019,000.00 | $-35,608,000.00 | $-18,613,000.00 | $11,680,000.00 | $9,749,000.00 | $24,213,000.00 | $19,741,000.00 | $7,074,000.00 | $16,032,000.00 | $16,139,000.00 | $-1,860,000.00 | $-8,828,000.00 | $-18,797,000.00 | $-55,484,000.00 | $-82,101,000.00 | $-105,000,000.00 | $-121,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,040,767,000.00 | $1,041,692,000.00 | $1,038,245,000.00 | $1,044,975,000.00 | $1,085,611,000.00 | $1,088,895,000.00 | $1,103,365,000.00 | $1,157,911,000.00 | $1,198,371,000.00 | $1,223,120,000.00 | $1,272,290,000.00 | $1,273,912,000.00 | $1,292,322,000.00 | $1,281,750,000.00 | $1,314,288,000.00 | $1,323,283,000.00 | $1,335,445,000.00 | $1,322,858,000.00 | $1,312,941,000.00 | $1,102,762,000.00 | $1,058,409,000.00 | $1,036,727,000.00 | $993,346,000.00 | -- | -- | -- | $153,131,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,741,000.00 | $3,585,000.00 | $3,639,000.00 | $3,362,000.00 | $2,872,000.00 | $10,977,000.00 | $11,068,000.00 | $10,895,000.00 | $11,054,000.00 | $10,823,000.00 | $10,567,000.00 | $9,849,000.00 | $9,604,000.00 | $9,260,000.00 | $9,264,000.00 | $9,168,000.00 | $9,101,000.00 | $9,043,000.00 | $9,046,000.00 | $9,014,000.00 | $9,081,000.00 | $9,583,000.00 | $9,748,000.00 | -- | -- | -- | $9,482,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,856,215,000.00 | $1,905,759,000.00 | $1,902,218,000.00 | $1,888,905,000.00 | $1,968,159,000.00 | $2,017,515,000.00 | $2,004,823,000.00 | $2,075,038,000.00 | $2,106,728,000.00 | $2,301,589,000.00 | $2,368,182,000.00 | $2,414,601,000.00 | $1,925,391,000.00 | $1,902,744,000.00 | $1,921,611,000.00 | $1,944,000,000.00 | $1,957,003,000.00 | $1,920,202,000.00 | $1,808,027,000.00 | $1,579,055,000.00 | $1,528,301,000.00 | $1,507,621,000.00 | $1,467,262,000.00 | -- | -- | -- | $295,517,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $255,311,000.00 | $223,213,000.00 | $181,717,000.00 | $180,711,000.00 | $150,745,000.00 | $123,668,000.00 | $133,560,000.00 | $130,173,000.00 | $111,489,000.00 | $361,201,000.00 | -- |
| Cost of Revenues | $62,547,000.00 | $28,737,000.00 | $31,662,000.00 | $42,041,000.00 | $335,826,000.00 | $127,771,000.00 | $98,998,000.00 | $222,999,000.00 | $123,532,000.00 | $53,828,000.00 | $173,281,000.00 | $48,253,000.00 | $41,042,000.00 | $33,229,000.00 | $12,448,000.00 | $13,312,000.00 | $10,722,000.00 | $10,011,000.00 | $55,739,000.00 | $14,015,000.00 | $14,703,000.00 | $13,595,000.00 | $34,073,000.00 | $7,999,000.00 | $7,562,000.00 | $6,830,000.00 | $25,858,000.00 | $6,826,000.00 | $6,745,000.00 | $5,994,000.00 | $22,936,000.00 | -- |
| Gross Profit | $1,296,201,000.00 | $343,100,000.00 | $343,406,000.00 | $350,366,000.00 | $388,979,000.00 | $725,172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $96,543,000.00 | $72,358,000.00 | $25,549,000.00 | $25,312,000.00 | $54,629,000.00 | $38,813,000.00 | $17,859,000.00 | $17,675,000.00 | $36,799,000.00 | $18,047,000.00 | $68,803,000.00 | $50,068,000.00 | $32,491,000.00 | $17,084,000.00 | $64,200,000.00 | $46,907,000.00 | $15,082,000.00 | $15,804,000.00 | $61,143,000.00 | $44,751,000.00 | $29,442,000.00 | $15,780,000.00 | $47,907,000.00 | $32,529,000.00 | $12,519,000.00 | $5,576,000.00 | $20,596,000.00 | -- | -- | -- | $16,842,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,498,000.00 | $-10,108,000.00 | $-27,153,000.00 | $-10,470,000.00 | $-65,901,000.00 | $-54,843,000.00 | $-33,957,000.00 | $-14,973,000.00 | $-32,731,000.00 | $109,000.00 | $-6,368,000.00 | $-1,671,000.00 | $1,348,000.00 | $-16,296,000.00 | $38,645,000.00 | $32,488,000.00 | $7,762,000.00 | $-3,641,000.00 | $63,906,000.00 | $33,515,000.00 | $12,506,000.00 | $-10,756,000.00 | $-147,871,000.00 | $-112,505,000.00 | $-2,836,000.00 | $1,388,000.00 | $24,058,000.00 | $8,843,000.00 | $9,513,000.00 | $-514,000.00 | $-1,568,000.00 | -- |
| Loss Before Income Taxes | $-28,208,000.00 | $-39,471,000.00 | $-28,217,000.00 | $-11,688,000.00 | $-85,416,000.00 | $-27,662,000.00 | $-39,370,000.00 | $-21,484,000.00 | $-46,456,000.00 | $-7,275,000.00 | $-19,328,000.00 | $-8,408,000.00 | $-1,913,000.00 | $-18,149,000.00 | $33,646,000.00 | $28,347,000.00 | $5,123,000.00 | $-4,364,000.00 | $70,024,000.00 | $31,926,000.00 | $8,171,000.00 | $-13,099,000.00 | $-153,633,000.00 | $-117,391,000.00 | $-4,413,000.00 | $27,000.00 | $22,465,000.00 | -- | -- | -- | $-2,238,000.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.01 | $-0.06 | $-0.03 | $-0.03 | $-0.11 | $-0.07 | $-0.03 | $-0.06 | -- | $-0.03 | $0.01 | $0.03 | $-0.02 | -- | $0.04 | $0.01 | $0.02 | $0.16 | $0.08 | $0.03 | $-0.02 | $-0.24 | $-0.17 | -- | $0.06 | $0.03 | $0.01 | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 505,900,000 | 505,822,000 | 506,086,000 | 505,033,000 | 503,202,000 | 502,453,000 | 502,005,000 | 503,416,000 | 502,577,000 | 500,663,000 | 498,159,000 | 497,574,000 | 497,611,000 | 499,454,000 | 504,875,000 | 505,661,000 | 506,725,000 | 504,404,000 | 484,232,000 | 481,570,000 | 480,618,000 | 478,309,000 | 430,612,000 | 415,420,000 | 414,754,000 | 414,754,000 | 414,754,000 | -- | -- | -- | 414,754,000 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.01 | $-0.06 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.09 | $-0.06 | -- | $-0.01 | $0.02 | $0.02 | $-0.02 | $0.07 | $0.07 | $0.01 | $0.02 | $0.15 | $0.05 | $0.05 | $-0.02 | $-0.24 | $-0.17 | $0.06 | $0.06 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 505,900,000 | 505,822,000 | 506,086,000 | 505,033,000 | 502,558,000 | 502,453,000 | 502,005,000 | 503,416,000 | 504,469,000 | 510,653,000 | 498,159,000 | 514,719,000 | 508,747,000 | 499,454,000 | 517,919,000 | 518,616,000 | 521,861,000 | 523,125,000 | 513,597,000 | 511,630,000 | 508,763,000 | 478,309,000 | 430,612,000 | 414,978,000 | 414,754,000 | 414,754,000 | 414,754,000 | -- | -- | -- | 414,754,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |