Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 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 | 2/28/2019 | 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 | $30,931,000.00 | $26,630,000.00 | $34,646,000.00 | $55,670,000.00 | $103,915,000.00 | $101,212,000.00 | $112,155,000.00 | $106,228,000.00 | $128,428,000.00 | $103,698,000.00 | $80,992,000.00 | $96,830,000.00 | $44,643,000.00 | $40,397,000.00 | $51,186,000.00 | $43,938,000.00 | -- | $43,694,000.00 | $35,984,000.00 | $33,411,000.00 | $58,589,000.00 | $57,073,000.00 | -- | $32,606,000.00 | $31,931,000.00 | $31,923,000.00 | -- | -- | -- | $50,111,000.00 | $41,157,000.00 |
| Accounts Receivable Net Current | $212,498,000.00 | $268,421,000.00 | $253,045,000.00 | $237,834,000.00 | $282,917,000.00 | $235,710,000.00 | $219,867,000.00 | $209,163,000.00 | $237,738,000.00 | $207,813,000.00 | $204,601,000.00 | $205,793,000.00 | $192,706,000.00 | $162,964,000.00 | $155,415,000.00 | $134,801,000.00 | -- | $187,853,000.00 | $150,677,000.00 | $136,395,000.00 | $125,504,000.00 | $165,156,000.00 | -- | -- | -- | $53,862,000.00 | -- | -- | -- | -- | -- |
| Inventory | $80,758,000.00 | $77,521,000.00 | $74,382,000.00 | $70,286,000.00 | $54,043,000.00 | $44,789,000.00 | $46,556,000.00 | $44,854,000.00 | $45,750,000.00 | $50,974,000.00 | $58,047,000.00 | $67,067,000.00 | $14,800,000.00 | $14,103,000.00 | $16,509,000.00 | $18,870,000.00 | -- | $22,602,000.00 | $21,724,000.00 | $19,036,000.00 | $21,422,000.00 | $21,303,000.00 | -- | -- | -- | $18,283,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $369,130,000.00 | $418,718,000.00 | $420,942,000.00 | $422,399,000.00 | $480,990,000.00 | $418,653,000.00 | $412,963,000.00 | $396,922,000.00 | $447,646,000.00 | $402,842,000.00 | $408,813,000.00 | $428,832,000.00 | $279,295,000.00 | $247,344,000.00 | $250,594,000.00 | $220,051,000.00 | -- | $278,435,000.00 | $235,499,000.00 | $232,780,000.00 | $251,431,000.00 | $282,219,000.00 | -- | -- | -- | $177,914,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,903,000.00 | $28,976,000.00 | $27,023,000.00 | $28,297,000.00 | $27,630,000.00 | -- | $27,042,000.00 | $25,960,000.00 | $23,835,000.00 | $24,002,000.00 | $24,780,000.00 | -- | -- | -- | $11,741,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $224,880,000.00 | $238,087,000.00 | $265,376,000.00 | $309,697,000.00 | $350,730,000.00 | $367,131,000.00 | $384,352,000.00 | $401,533,000.00 | $417,356,000.00 | $432,914,000.00 | $449,263,000.00 | $452,930,000.00 | $213,366,000.00 | $225,762,000.00 | $238,022,000.00 | $250,669,000.00 | -- | $251,391,000.00 | $263,393,000.00 | $220,141,000.00 | $232,105,000.00 | $244,414,000.00 | -- | -- | -- | $30,197,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $300,892,000.00 | $300,892,000.00 | $300,892,000.00 | $300,892,000.00 | $300,892,000.00 | $416,892,000.00 | $416,892,000.00 | $416,892,000.00 | $416,892,000.00 | $416,892,000.00 | $416,892,000.00 | $414,389,000.00 | $224,896,000.00 | $389,196,000.00 | $389,196,000.00 | $389,196,000.00 | -- | $383,655,000.00 | $382,493,000.00 | $335,716,000.00 | $335,716,000.00 | $335,716,000.00 | $49,891,000.00 | $49,891,000.00 | $49,891,000.00 | $49,393,000.00 | -- | -- | -- | $40,310,000.00 | -- |
| Other Assets | $33,252,000.00 | $35,092,000.00 | $28,349,000.00 | $40,129,000.00 | $23,075,000.00 | $19,834,000.00 | $20,698,000.00 | $22,047,000.00 | $20,892,000.00 | $34,600,000.00 | $34,736,000.00 | $56,915,000.00 | $26,762,000.00 | $25,161,000.00 | $25,021,000.00 | $7,368,000.00 | -- | $7,484,000.00 | $8,496,000.00 | $7,587,000.00 | $7,445,000.00 | $6,289,000.00 | -- | -- | -- | $4,901,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,078,460,000.00 | $1,144,153,000.00 | $1,167,196,000.00 | $1,224,635,000.00 | $1,347,737,000.00 | $1,386,625,000.00 | $1,458,988,000.00 | $1,452,784,000.00 | $1,547,265,000.00 | $1,406,078,000.00 | $1,428,062,000.00 | $1,472,489,000.00 | $814,908,000.00 | $957,081,000.00 | $976,944,000.00 | $946,049,000.00 | -- | $957,159,000.00 | $924,053,000.00 | $827,702,000.00 | $861,078,000.00 | $910,883,000.00 | -- | -- | -- | $308,059,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $66,847,000.00 | $85,164,000.00 | $93,640,000.00 | $73,018,000.00 | $97,121,000.00 | $63,253,000.00 | $57,939,000.00 | $58,549,000.00 | $63,387,000.00 | $60,784,000.00 | $73,066,000.00 | $89,323,000.00 | $31,412,000.00 | $25,113,000.00 | $33,499,000.00 | $37,989,000.00 | -- | $45,304,000.00 | $43,215,000.00 | $34,172,000.00 | $37,119,000.00 | $45,851,000.00 | -- | -- | -- | $6,525,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $84,491,000.00 | $91,687,000.00 | $97,620,000.00 | $99,261,000.00 | $100,752,000.00 | $94,021,000.00 | $89,762,000.00 | $98,185,000.00 | $134,865,000.00 | $133,875,000.00 | $130,727,000.00 | $136,019,000.00 | $56,700,000.00 | $52,650,000.00 | $54,693,000.00 | $58,454,000.00 | -- | $84,263,000.00 | $74,610,000.00 | $61,003,000.00 | $62,749,000.00 | $76,380,000.00 | -- | -- | -- | $27,040,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $653,802,000.00 | $691,390,000.00 | $712,949,000.00 | $735,466,000.00 | $820,571,000.00 | $773,077,000.00 | $789,707,000.00 | $810,051,000.00 | $860,412,000.00 | $850,637,000.00 | $883,285,000.00 | $918,785,000.00 | $331,653,000.00 | $326,066,000.00 | $350,375,000.00 | $366,986,000.00 | -- | $366,861,000.00 | $333,691,000.00 | $260,452,000.00 | $276,043,000.00 | $295,462,000.00 | -- | -- | -- | $88,937,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $230,381,000.00 | $235,395,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,000,000.00 | -- | $55,000,000.00 | $58,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,962,602,000.00 | $1,958,909,000.00 | $1,950,079,000.00 | $1,936,457,000.00 | $1,875,234,000.00 | $1,870,711,000.00 | $1,868,066,000.00 | $1,864,107,000.00 | $1,870,256,000.00 | $1,866,961,000.00 | $1,863,374,000.00 | $1,860,150,000.00 | $1,747,784,000.00 | $1,743,089,000.00 | $1,740,563,000.00 | $1,743,136,000.00 | -- | $1,723,576,000.00 | $1,722,116,000.00 | $1,688,966,000.00 | $1,687,231,000.00 | $1,684,768,000.00 | -- | -- | -- | $1,250,744,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,350,000.00 | $13,787,000.00 | $17,679,000.00 | $26,927,000.00 | $7,578,000.00 | $2,175,000.00 | $1,122,000.00 | $1,774,000.00 | $-4,942,000.00 | $-9,299,000.00 | $-10,123,000.00 | $-6,223,000.00 | $2,527,000.00 | $4,619,000.00 | $4,349,000.00 | $3,740,000.00 | -- | $3,703,000.00 | $3,192,000.00 | $3,073,000.00 | $3,160,000.00 | $3,069,000.00 | -- | -- | -- | $5,503,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,550,311,000.00 | $-1,519,950,000.00 | $-1,513,528,000.00 | $-1,474,232,000.00 | $-1,355,661,000.00 | $-1,259,353,000.00 | $-1,199,922,000.00 | $-1,223,163,000.00 | $-1,178,476,000.00 | $-1,302,236,000.00 | $-1,308,488,000.00 | $-1,300,237,000.00 | $-1,267,067,000.00 | $-1,116,704,000.00 | $-1,118,354,000.00 | $-1,167,824,000.00 | -- | $-1,136,992,000.00 | $-1,134,957,000.00 | $-1,124,799,000.00 | $-1,105,366,000.00 | $-1,072,426,000.00 | -- | -- | -- | $-1,037,174,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $424,658,000.00 | $452,763,000.00 | $454,247,000.00 | $489,169,000.00 | $527,166,000.00 | $613,548,000.00 | $669,281,000.00 | $642,733,000.00 | $686,853,000.00 | $555,441,000.00 | $544,777,000.00 | $553,704,000.00 | $483,255,000.00 | $631,015,000.00 | $626,569,000.00 | $579,063,000.00 | -- | $590,298,000.00 | $590,362,000.00 | $567,250,000.00 | $585,035,000.00 | $615,421,000.00 | -- | -- | -- | $219,122,000.00 | -- | -- | -- | $223,026,000.00 | $240,350,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,078,460,000.00 | $1,144,153,000.00 | $1,167,196,000.00 | $1,224,635,000.00 | $1,347,737,000.00 | $1,386,625,000.00 | $1,458,988,000.00 | $1,452,784,000.00 | $1,547,265,000.00 | $1,406,078,000.00 | $1,428,062,000.00 | $1,472,489,000.00 | $814,908,000.00 | $957,081,000.00 | $976,944,000.00 | $946,049,000.00 | -- | $957,159,000.00 | $924,053,000.00 | $827,702,000.00 | $861,078,000.00 | $910,883,000.00 | -- | -- | -- | $308,059,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 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 | 2/28/2019 | 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 | -- | $226,401,000.00 | -- | -- | $230,577,000.00 | -- | -- | -- | $244,202,000.00 | $231,118,000.00 | $210,493,000.00 | $157,982,000.00 | $161,109,000.00 | $137,653,000.00 | $145,421,000.00 | $118,928,000.00 | -- | $166,896,000.00 | $152,468,000.00 | $137,361,000.00 | $121,180,000.00 | $146,212,000.00 | $74,629,000.00 | $55,733,000.00 | $53,368,000.00 | $252,591,000.00 | $65,011,000.00 | $60,857,000.00 | $59,151,000.00 | $249,034,000.00 | -- |
| Cost of Revenues | -- | $104,693,000.00 | -- | -- | $115,784,000.00 | -- | -- | -- | $99,840,000.00 | $96,164,000.00 | $87,226,000.00 | $67,458,000.00 | $60,164,000.00 | $58,776,000.00 | $64,748,000.00 | $62,339,000.00 | -- | $71,182,000.00 | $70,234,000.00 | $62,250,000.00 | $65,907,000.00 | $128,446,000.00 | -- | $19,331,000.00 | $19,620,000.00 | $84,980,000.00 | $21,425,000.00 | $20,629,000.00 | $20,748,000.00 | $87,377,000.00 | -- |
| Gross Profit | $91,955,000.00 | $408,083,000.00 | $101,470,000.00 | $104,318,000.00 | $444,660,000.00 | $359,302,000.00 | $238,974,000.00 | $110,547,000.00 | $144,362,000.00 | $317,198,000.00 | $123,267,000.00 | $81,570,000.00 | $317,084,000.00 | $78,877,000.00 | $137,262,000.00 | $56,589,000.00 | -- | $308,332,000.00 | $212,618,000.00 | $75,111,000.00 | $55,273,000.00 | $76,799,000.00 | -- | $36,402,000.00 | $33,748,000.00 | $45,394,000.00 | $43,586,000.00 | $40,228,000.00 | $38,403,000.00 | $161,657,000.00 | -- |
| Research and Development | $45,763,000.00 | $190,660,000.00 | $99,080,000.00 | $153,159,000.00 | $194,948,000.00 | $49,132,000.00 | $94,207,000.00 | $47,410,000.00 | $194,525,000.00 | $143,204,000.00 | $94,091,000.00 | $42,295,000.00 | $141,060,000.00 | $105,456,000.00 | $71,234,000.00 | $35,933,000.00 | -- | $145,462,000.00 | $34,403,000.00 | $35,604,000.00 | $39,049,000.00 | $101,481,000.00 | $20,798,000.00 | $20,064,000.00 | $20,209,000.00 | $72,841,000.00 | -- | -- | -- | $77,908,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $105,441,000.00 | $432,368,000.00 | $224,683,000.00 | $336,512,000.00 | $562,456,000.00 | $118,336,000.00 | $238,626,000.00 | $123,151,000.00 | $491,438,000.00 | $332,429,000.00 | $110,725,000.00 | $110,310,000.00 | $506,544,000.00 | $256,777,000.00 | $87,769,000.00 | $92,817,000.00 | -- | $373,740,000.00 | $89,800,000.00 | $91,747,000.00 | $97,656,000.00 | $256,725,000.00 | -- | $93,635,000.00 | $44,530,000.00 | $181,220,000.00 | -- | -- | -- | $192,874,000.00 | -- |
| Loss from Operations | $-13,486,000.00 | $16,670,000.00 | $-6,622,000.00 | $-3,296,000.00 | $-120,136,000.00 | $2,340,000.00 | $348,000.00 | $-12,604,000.00 | $16,900,000.00 | $11,917,000.00 | $-27,148,000.00 | $-28,740,000.00 | $-189,460,000.00 | $-40,638,000.00 | $-7,096,000.00 | $-36,228,000.00 | -- | $-65,408,000.00 | $-7,566,000.00 | $-16,636,000.00 | $-42,383,000.00 | $-55,229,000.00 | -- | $-12,703,000.00 | $-10,782,000.00 | $-13,609,000.00 | $-4,316,000.00 | $-2,708,000.00 | $-3,881,000.00 | $-31,217,000.00 | -- |
| Loss Before Income Taxes | $-26,986,000.00 | $-55,373,000.00 | $-52,915,000.00 | $-106,218,000.00 | $-208,143,000.00 | $-58,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $0.04 | $-0.13 | $-0.78 | $-0.65 | $-0.40 | $-0.15 | $-0.31 | $0.85 | $-0.26 | $-0.06 | $-0.27 | $-1.19 | $0.19 | $0.45 | $-0.29 | -- | $-0.74 | $-0.10 | $-0.20 | $-0.44 | $-0.18 | -- | $-0.25 | $-0.22 | $-0.05 | $-0.08 | $-0.06 | $-0.09 | $-0.64 | -- |
| Weighted Average Shares Basic | 172,428,000 | 170,408,000 | 170,103,000 | 152,795,000 | 147,575,000 | 147,204,000 | 146,706,000 | 145,936,000 | 138,967,000 | 136,837,000 | 132,737,000 | 120,992,000 | 109,734,000 | 110,080,000 | 110,394,000 | 108,167,000 | -- | 103,916,000 | 104,918,000 | 102,039,000 | 101,917,000 | 58,822,000 | 1,000 | 49,543,000 | 49,114,000 | 49,385,000 | 49,402,000 | 49,423,000 | 49,484,000 | 49,560,000 | -- |
| Earnings Per Share Diluted | $-0.18 | $0.04 | $-0.13 | $-0.12 | $-1.20 | $-0.55 | $-0.15 | $-0.31 | $0.81 | $-0.26 | $-0.06 | $-0.27 | $-1.19 | $0.18 | $0.17 | $-0.29 | -- | $-0.74 | $-0.10 | $-0.64 | $-0.44 | $-0.60 | -- | $-0.25 | $-0.22 | $-0.28 | $-0.08 | $-0.06 | $-0.09 | $-0.64 | -- |
| Weighted Average Shares Diluted | 172,428,000 | 172,990,000 | 169,326,000 | 158,921,000 | 148,675,000 | 147,204,000 | 146,706,000 | 145,936,000 | 144,650,000 | 151,680,000 | 144,483,000 | 120,992,000 | 109,734,000 | 110,100,000 | 110,698,000 | 108,167,000 | -- | 103,916,000 | 103,009,000 | 102,160,000 | 101,917,000 | 58,822,000 | 1,000 | 49,543,000 | 49,114,000 | 49,232,000 | 49,402,000 | 49,423,000 | 49,484,000 | 49,560,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 1,000 | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 172,714,429 | 172,083,667 | 170,958,400 | 168,093,446 | 148,895,308 | 148,613,829 | 148,057,301 | 147,358,590 | 145,425,248 | 145,226,884 | 144,856,764 | 144,351,304 | 110,471,995 | 110,156,325 | 110,007,237 | 110,487,634 | -- | 106,815,636 | 106,512,530 | 102,243,477 | 102,054,720 | 101,752,856 | 1,000 | -- | -- | 49,041,881 | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $49,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 55,000 | 55,000 | 55,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |