Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,638,000.00 | $30,061,000.00 | $33,260,000.00 | $43,073,000.00 | $86,754,000.00 | $358,954,000.00 | $36,163,000.00 | $226,669,000.00 | $83,931,000.00 | $9,726,000.00 | $4,109,000.00 | $12,012,000.00 | $10,044,000.00 | $5,584,000.00 | $7,725,000.00 | $6,240,000.00 | $5,485,000.00 | $5,643,000.00 | $16,034,000.00 | $5,923,000.00 | $60,861,000.00 | $3,681,000.00 | $200,000.00 | $200,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $97,876,000.00 | $103,762,000.00 | $110,172,000.00 | $122,991,000.00 | $115,648,000.00 | $62,912,000.00 | $57,473,000.00 | $43,133,000.00 | $39,867,000.00 | $32,728,000.00 | $25,459,000.00 | $26,894,000.00 | $27,883,000.00 | $28,769,000.00 | $20,165,000.00 | $20,988,000.00 | $15,130,000.00 | $16,367,000.00 | $9,431,000.00 | $10,927,000.00 | $6,359,000.00 | $7,305,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,579,998,000.00 | $2,623,430,000.00 | $2,661,736,000.00 | $2,670,861,000.00 | $2,580,279,000.00 | $2,202,652,000.00 | $1,498,137,000.00 | $1,142,910,000.00 | $884,205,000.00 | $586,523,000.00 | $507,289,000.00 | $511,696,000.00 | $504,520,000.00 | $507,497,000.00 | $447,870,000.00 | $436,122,000.00 | $426,877,000.00 | $376,846,000.00 | $244,316,000.00 | $228,704,000.00 | $202,037,000.00 | $125,900,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $869,617,000.00 | $888,998,000.00 | $877,767,000.00 | $829,420,000.00 | $841,998,000.00 | $631,871,000.00 | $517,053,000.00 | $406,329,000.00 | $331,739,000.00 | $209,746,000.00 | $148,301,000.00 | $159,622,000.00 | $160,615,000.00 | $191,232,000.00 | $144,046,000.00 | $143,965,000.00 | $136,390,000.00 | $87,970,000.00 | $10,666,000.00 | $7,591,000.00 | $6,379,000.00 | $1,978,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $344,250,000.00 | $195,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,058,699,000.00 | $2,068,242,000.00 | $2,068,876,000.00 | $2,060,366,000.00 | $1,926,374,000.00 | $1,714,792,000.00 | $1,043,073,000.00 | $796,100,000.00 | $601,050,000.00 | $416,348,000.00 | $397,481,000.00 | $387,137,000.00 | $376,382,000.00 | $336,147,000.00 | $319,405,000.00 | $304,720,000.00 | $299,215,000.00 | $298,419,000.00 | $237,737,000.00 | $222,443,000.00 | $197,301,000.00 | $124,126,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,547,000.00 | $-6,272,000.00 | $-3,515,000.00 | $-5,137,000.00 | $-12,059,000.00 | $-6,673,000.00 | $-239,000.00 | $524,000.00 | $1,233,000.00 | $2,168,000.00 | $949,000.00 | $-308,000.00 | $-842,000.00 | $-370,000.00 | $-1,170,000.00 | $-100,000.00 | $-350,000.00 | $42,000.00 | $-18,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-351,943,000.00 | $-333,718,000.00 | $-287,652,000.00 | $-220,425,000.00 | $-182,795,000.00 | $-140,393,000.00 | -- | $-60,945,000.00 | $-50,540,000.00 | -- | $-39,969,000.00 | $-35,266,000.00 | -- | $-19,974,000.00 | -- | -- | -- | -- | -- | $-1,556,000.00 | $-1,843,000.00 | $-328,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,706,129,000.00 | $1,730,180,000.00 | $1,779,638,000.00 | $1,836,729,000.00 | $1,733,344,000.00 | $1,569,384,000.00 | -- | $736,581,000.00 | $552,466,000.00 | $376,777,000.00 | $358,988,000.00 | $352,074,000.00 | $343,905,000.00 | $316,265,000.00 | $303,824,000.00 | $292,157,000.00 | $290,487,000.00 | $288,876,000.00 | $233,650,000.00 | $221,113,000.00 | $195,658,000.00 | $123,922,000.00 | -- | -- | $200,000.00 |
| Controlling Interest in Subsidiaries | $3,822,000.00 | $3,833,000.00 | $3,899,000.00 | $4,102,000.00 | $4,115,000.00 | $813,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,579,998,000.00 | $2,623,430,000.00 | $2,661,736,000.00 | $2,670,861,000.00 | $2,580,279,000.00 | $2,202,652,000.00 | $1,498,137,000.00 | $1,142,910,000.00 | $884,205,000.00 | $586,523,000.00 | $507,289,000.00 | $511,696,000.00 | $504,520,000.00 | $507,497,000.00 | $447,870,000.00 | $436,122,000.00 | $426,877,000.00 | $376,846,000.00 | $244,316,000.00 | $228,704,000.00 | $202,037,000.00 | $125,900,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $201,919,000.00 | $150,374,000.00 | $99,519,000.00 | $130,683,000.00 | $37,014,000.00 | $50,042,000.00 | $58,520,000.00 | $38,751,000.00 | $23,393,000.00 | $10,037,000.00 | $29,210,000.00 | $19,511,000.00 | $9,703,000.00 | $8,824,000.00 | $8,198,000.00 | $8,475,000.00 | $6,766,000.00 | $5,505,000.00 | $4,536,000.00 | $3,015,000.00 | $2,822,000.00 | $390,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $143,304,000.00 | $93,715,000.00 | $35,232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,301,000.00 | $10,380,000.00 | $8,917,000.00 | $5,903,000.00 | $2,244,000.00 | $215,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.13 | $-0.02 | $-0.36 | $-0.08 | $-0.25 | -- | $0.01 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 180,788,357 | 181,065,611 | 180,790,109 | 151,824,301 | 142,141,411 | 145,099,003 | -- | 71,220,828 | 55,021,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.09 | $-0.04 | $-0.36 | $-0.33 | $-0.18 | -- | $0.01 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 180,788,357 | 180,218,154 | 181,496,362 | 151,824,301 | 166,094,422 | 129,962,367 | -- | 56,768,818 | 49,432,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000,000 | -- | -- | -- | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $124,000.00 | -- | -- | -- |
| Common 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $65,921,000.00 | $49,048,000.00 | $32,454,000.00 | $58,055,000.00 | $41,469,000.00 | $25,798,000.00 | -- | $19,169,000.00 | $11,936,000.00 | $26,176,000.00 | $20,233,000.00 | $14,438,000.00 | $8,714,000.00 | $13,161,000.00 | $8,988,000.00 | $5,150,000.00 | $2,484,000.00 | $1,905,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $128,000.00 | $126,000.00 | $126,000.00 | $129,000.00 | $129,000.00 | $250,000.00 | $129,000.00 | $125,000.00 | $129,000.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |