Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $55,100,000.00 | $62,000,000.00 | $52,100,000.00 | $53,900,000.00 | $58,600,000.00 | $62,800,000.00 | $61,300,000.00 | $59,200,000.00 | $80,500,000.00 | $103,900,000.00 | $110,400,000.00 | $125,300,000.00 | $40,500,000.00 | $48,500,000.00 | $31,300,000.00 | $22,600,000.00 | $20,200,000.00 | $19,700,000.00 | $13,600,000.00 | $11,500,000.00 | -- | $1,964,516.00 | $2,891,363.00 | $538,682.00 | $646,184.00 | $898,930.00 | $1,896.00 | $47,267.00 | -- |
Accounts Receivable Net Current | $32,900,000.00 | $31,600,000.00 | $32,200,000.00 | $34,800,000.00 | $34,400,000.00 | $33,000,000.00 | $36,400,000.00 | $42,800,000.00 | $47,600,000.00 | $43,700,000.00 | $44,800,000.00 | $40,800,000.00 | $41,600,000.00 | $39,100,000.00 | $42,400,000.00 | $38,300,000.00 | $29,500,000.00 | $36,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $19,300,000.00 | $17,300,000.00 | $18,600,000.00 | $22,400,000.00 | $22,600,000.00 | $25,000,000.00 | $32,300,000.00 | $42,800,000.00 | $41,200,000.00 | $32,900,000.00 | $30,200,000.00 | $25,600,000.00 | $21,000,000.00 | $16,100,000.00 | $13,500,000.00 | $15,600,000.00 | $13,500,000.00 | $11,600,000.00 | $12,500,000.00 | $14,100,000.00 | -- | -- | $11,800,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $12,900,000.00 | $13,100,000.00 | $16,800,000.00 | $23,300,000.00 | $19,400,000.00 | $16,700,000.00 | $25,900,000.00 | $20,300,000.00 | $11,700,000.00 | $8,300,000.00 | $4,100,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,500,000.00 | $2,700,000.00 | $2,400,000.00 | $2,500,000.00 | $2,800,000.00 | $2,800,000.00 | -- | -- | $4,100,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $125,000,000.00 | $124,900,000.00 | $123,400,000.00 | $139,000,000.00 | $140,200,000.00 | $139,600,000.00 | $164,400,000.00 | $171,400,000.00 | $187,000,000.00 | $191,500,000.00 | $198,700,000.00 | $201,700,000.00 | $108,800,000.00 | $107,200,000.00 | $96,900,000.00 | $86,200,000.00 | $68,800,000.00 | $71,400,000.00 | $63,500,000.00 | $59,600,000.00 | -- | $2,046,913.00 | $3,115,120.00 | $665,361.00 | $801,766.00 | $1,083,398.00 | $870,815.00 | -- | -- |
Property Plant and Equipement | $138,600,000.00 | $142,100,000.00 | $134,600,000.00 | $127,800,000.00 | $127,000,000.00 | $124,000,000.00 | $118,900,000.00 | $120,400,000.00 | $123,100,000.00 | $126,300,000.00 | $126,500,000.00 | $124,800,000.00 | $121,100,000.00 | $124,400,000.00 | $126,000,000.00 | $125,400,000.00 | $124,000,000.00 | $122,500,000.00 | $121,200,000.00 | $107,000,000.00 | -- | -- | $73,000,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $336,400,000.00 | $345,400,000.00 | $349,500,000.00 | $358,900,000.00 | $366,400,000.00 | $372,100,000.00 | $372,100,000.00 | $384,900,000.00 | $398,600,000.00 | $406,500,000.00 | $413,900,000.00 | $423,300,000.00 | $429,200,000.00 | $440,600,000.00 | $441,800,000.00 | $444,400,000.00 | $449,600,000.00 | $458,600,000.00 | $465,500,000.00 | $448,100,000.00 | -- | -- | $293,700,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $447,600,000.00 | $450,100,000.00 | $445,400,000.00 | $448,400,000.00 | $448,700,000.00 | $446,700,000.00 | $437,800,000.00 | $444,100,000.00 | $451,300,000.00 | $453,000,000.00 | $452,100,000.00 | $454,900,000.00 | $453,600,000.00 | $458,400,000.00 | $453,100,000.00 | $448,600,000.00 | $446,700,000.00 | $448,800,000.00 | $411,600,000.00 | $464,100,000.00 | $353,200,000.00 | -- | $355,700,000.00 | -- | -- | -- | $360,300,000.00 | -- | -- |
Other Assets | $36,500,000.00 | $36,400,000.00 | $43,900,000.00 | $42,700,000.00 | $44,400,000.00 | $44,500,000.00 | $41,600,000.00 | $38,000,000.00 | $34,400,000.00 | $29,400,000.00 | $24,600,000.00 | $9,900,000.00 | $6,800,000.00 | $2,900,000.00 | $3,200,000.00 | $3,500,000.00 | $3,200,000.00 | $3,100,000.00 | $3,700,000.00 | $3,600,000.00 | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $1,107,200,000.00 | $1,122,700,000.00 | $1,119,200,000.00 | $1,138,600,000.00 | $1,149,200,000.00 | $1,133,500,000.00 | $1,140,600,000.00 | $1,163,900,000.00 | $1,200,300,000.00 | $1,213,400,000.00 | $1,222,600,000.00 | $1,222,200,000.00 | $1,126,100,000.00 | $1,133,500,000.00 | $1,121,000,000.00 | $1,108,100,000.00 | $1,092,300,000.00 | $1,104,400,000.00 | $1,065,500,000.00 | $1,082,400,000.00 | -- | $309,944,479.00 | $309,233,566.00 | $304,122,562.00 | $302,802,366.00 | $301,818,771.00 | $870,815.00 | -- | -- |
Accounts Payable | $20,800,000.00 | $17,600,000.00 | $19,700,000.00 | $24,600,000.00 | $21,900,000.00 | $24,300,000.00 | $24,400,000.00 | $31,400,000.00 | $39,400,000.00 | $33,500,000.00 | $34,700,000.00 | $33,200,000.00 | $26,700,000.00 | $24,900,000.00 | $21,800,000.00 | $22,500,000.00 | $13,000,000.00 | $12,300,000.00 | $11,400,000.00 | $11,200,000.00 | -- | -- | $12,300,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,500,000.00 | -- | -- | -- | -- | $10,800,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $547,200,000.00 | $550,700,000.00 | $541,600,000.00 | $548,400,000.00 | $545,600,000.00 | $520,700,000.00 | $529,000,000.00 | $545,000,000.00 | $568,900,000.00 | $577,200,000.00 | $591,000,000.00 | $592,900,000.00 | $602,300,000.00 | $610,600,000.00 | $603,700,000.00 | $594,200,000.00 | $573,700,000.00 | $572,600,000.00 | $665,900,000.00 | $671,700,000.00 | -- | $23,225,161.00 | $18,037,439.00 | $11,411,644.00 | $11,396,265.00 | $11,403,318.00 | $816,830.00 | -- | -- |
Long Term Debt | $396,700,000.00 | $400,300,000.00 | $392,300,000.00 | $396,700,000.00 | $396,400,000.00 | $393,000,000.00 | $380,500,000.00 | $389,100,000.00 | $399,100,000.00 | $401,400,000.00 | $405,000,000.00 | $409,200,000.00 | $428,000,000.00 | $433,200,000.00 | $426,400,000.00 | $419,800,000.00 | $424,600,000.00 | $428,200,000.00 | $530,800,000.00 | $537,400,000.00 | -- | -- | $506,500,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,700,000.00 | $2,100,000.00 | -- | $4,200,000.00 | $6,000,000.00 | $5,200,000.00 | $-5,800,000.00 | $-500,000.00 | $6,000,000.00 | $2,600,000.00 | $3,700,000.00 | $6,900,000.00 | $4,300,000.00 | $10,700,000.00 | $1,200,000.00 | $-6,600,000.00 | $-8,400,000.00 | $3,400,000.00 | $-6,300,000.00 | $4,800,000.00 | $-27,600,000.00 | -- | $-23,600,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-131,900,000.00 | $-123,800,000.00 | $-114,500,000.00 | $-111,200,000.00 | $-109,100,000.00 | $-96,700,000.00 | $-89,400,000.00 | $-80,700,000.00 | $-69,400,000.00 | $-55,300,000.00 | $-52,800,000.00 | $-51,400,000.00 | $-46,200,000.00 | $-52,500,000.00 | $-47,300,000.00 | $-41,200,000.00 | $-32,700,000.00 | $-29,100,000.00 | $-23,900,000.00 | $-22,400,000.00 | $-88,900,000.00 | $-3,098,576.00 | $1,378,233.00 | $2,895,025.00 | $1,570,750.00 | $580,102.00 | $-8,515.00 | -- | -- |
Total Stockholders' Equity | $560,000,000.00 | $572,000,000.00 | $577,600,000.00 | $590,200,000.00 | $603,600,000.00 | $612,800,000.00 | $611,600,000.00 | $618,900,000.00 | $631,400,000.00 | $636,200,000.00 | $631,600,000.00 | $629,300,000.00 | $523,800,000.00 | $522,900,000.00 | $517,300,000.00 | $513,900,000.00 | $518,600,000.00 | $531,800,000.00 | $399,600,000.00 | $410,700,000.00 | $5,000,000.00 | $5,000,008.00 | $5,000,007.00 | $5,000,008.00 | $5,000,001.00 | $5,000,003.00 | $53,985.00 | -- | $164,600,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,107,200,000.00 | $1,122,700,000.00 | $1,119,200,000.00 | $1,138,600,000.00 | $1,149,200,000.00 | $1,133,500,000.00 | $1,140,600,000.00 | $1,163,900,000.00 | $1,200,300,000.00 | $1,213,400,000.00 | $1,222,600,000.00 | $1,222,200,000.00 | $1,126,100,000.00 | $1,133,500,000.00 | $1,121,000,000.00 | $1,108,100,000.00 | $1,092,300,000.00 | $1,104,400,000.00 | $1,065,500,000.00 | $1,082,400,000.00 | -- | $309,944,479.00 | $309,233,566.00 | $304,122,562.00 | $302,802,366.00 | $301,818,771.00 | $870,815.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
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Total Revenues | $85,300,000.00 | $336,300,000.00 | $245,900,000.00 | $163,100,000.00 | $81,200,000.00 | $326,500,000.00 | $247,100,000.00 | $169,300,000.00 | $82,500,000.00 | $383,900,000.00 | $274,800,000.00 | $177,700,000.00 | $87,700,000.00 | $298,200,000.00 | $206,300,000.00 | $129,500,000.00 | $63,400,000.00 | $163,100,000.00 | $69,100,000.00 | $16,300,000.00 | $106,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $53,000,000.00 | $213,000,000.00 | $156,700,000.00 | $105,400,000.00 | $53,700,000.00 | $226,900,000.00 | $53,400,000.00 | $116,400,000.00 | $57,900,000.00 | $235,000,000.00 | $164,800,000.00 | $105,700,000.00 | $51,400,000.00 | $175,600,000.00 | $122,300,000.00 | $75,700,000.00 | $36,600,000.00 | $44,900,000.00 | $52,600,000.00 | $13,000,000.00 | $23,200,000.00 | $37,900,000.00 | $43,600,000.00 | $37,700,000.00 | $71,900,000.00 | $34,800,000.00 | $131,700,000.00 | -- | -- |
Gross Profit | $32,300,000.00 | $123,300,000.00 | $89,200,000.00 | $30,200,000.00 | $27,500,000.00 | $99,600,000.00 | $24,400,000.00 | $52,900,000.00 | $24,600,000.00 | $148,900,000.00 | $110,000,000.00 | $72,000,000.00 | $36,300,000.00 | $122,600,000.00 | $84,000,000.00 | $53,800,000.00 | $26,800,000.00 | $65,700,000.00 | $29,500,000.00 | $3,300,000.00 | $45,200,000.00 | $28,200,000.00 | $114,600,000.00 | $27,400,000.00 | $28,100,000.00 | $26,800,000.00 | $112,400,000.00 | -- | -- |
Research and Development | -- | $3,700,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $900,000.00 | -- | -- | $1,200,000.00 | -- | $2,400,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- |
Selling, General, and Administrative | $27,900,000.00 | $91,800,000.00 | $64,400,000.00 | $16,300,000.00 | $27,200,000.00 | $105,500,000.00 | $86,800,000.00 | $60,000,000.00 | $29,700,000.00 | $98,300,000.00 | $27,100,000.00 | $43,700,000.00 | $19,100,000.00 | $72,500,000.00 | $58,100,000.00 | $40,300,000.00 | $19,600,000.00 | $37,700,000.00 | $22,500,000.00 | $4,900,000.00 | $23,800,000.00 | $14,300,000.00 | $53,200,000.00 | $37,800,000.00 | $25,300,000.00 | -- | $46,300,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,255,929.00 | $3,731,698.00 | $553,661.00 | $421,335.00 | $146,756.00 | $8,515.00 | $8,463.00 | -- |
Loss from Operations | $-4,800,000.00 | $-7,500,000.00 | $-2,900,000.00 | $-4,500,000.00 | $-8,900,000.00 | $-42,500,000.00 | $-36,900,000.00 | $25,200,000.00 | $-13,800,000.00 | $12,200,000.00 | $11,100,000.00 | $8,800,000.00 | $7,700,000.00 | $11,700,000.00 | $100,000.00 | $-2,700,000.00 | $-600,000.00 | $12,100,000.00 | $-4,100,000.00 | $-5,100,000.00 | $-8,200,000.00 | $2,200,000.00 | $2,800,000.00 | $8,200,000.00 | $4,400,000.00 | $1,900,000.00 | $31,200,000.00 | -- | -- |
Loss Before Income Taxes | $-9,600,000.00 | $-31,300,000.00 | $-20,700,000.00 | $-16,300,000.00 | $-14,500,000.00 | $-56,700,000.00 | $-44,000,000.00 | $-32,200,000.00 | $-18,200,000.00 | $-4,900,000.00 | $-1,700,000.00 | $-400,000.00 | $5,700,000.00 | $-24,600,000.00 | $-19,600,000.00 | $-9,000,000.00 | $-5,300,000.00 | $-19,900,000.00 | $-17,500,000.00 | $-12,300,000.00 | $-23,900,000.00 | $-4,000,000.00 | $-15,700,000.00 | $-5,200,000.00 | $-5,300,000.00 | -- | $-13,700,000.00 | -- | -- |
Earnings Per Share Basic | $-0.10 | $-0.33 | $-0.22 | $-0.18 | $-0.15 | $-0.51 | $-0.42 | $-0.31 | $-0.17 | $-0.04 | -- | $0.01 | $0.09 | $-0.32 | $-0.25 | $-0.12 | $-0.05 | $-0.31 | $-0.22 | $-0.19 | $-19,195.40 | $-3,387.94 | $-8,697.61 | $279.43 | $-4,947.32 | -- | $27,801.44 | -- | -- |
Weighted Average Shares Basic | 82,682,308 | 82,374,605 | 82,297,985 | 82,432,158 | 82,136,793 | 81,877,334 | 81,833,718 | 81,759,372 | 81,573,467 | 78,542,734 | 77,579,205 | 75,617,785 | 73,559,340 | 72,434,802 | 71,401,580 | 70,898,813 | 70,862,576 | 55,392,201 | 53,870,568 | 53,868,925 | 995 | 995 | 995 | 995 | 995 | -- | 995 | -- | -- |
Earnings Per Share Diluted | $-0.10 | $-0.33 | $-0.22 | $-0.03 | $-0.15 | $-0.51 | $-0.11 | $-0.31 | $-0.17 | $-0.04 | -- | $0.01 | $0.08 | $-0.32 | $-0.25 | $-0.17 | $-0.05 | $-0.31 | $-0.22 | $-0.19 | $-19,195.40 | $-3,387.94 | $-8,697.61 | $279.43 | $-4,947.32 | -- | $27,801.44 | -- | -- |
Weighted Average Shares Diluted | 82,682,308 | 82,374,605 | 82,297,985 | 82,432,158 | 82,136,793 | 81,877,334 | 81,833,718 | 81,759,372 | 81,573,467 | 78,542,734 | 81,396,832 | 77,028,319 | 76,248,514 | 72,434,802 | 71,401,580 | 70,898,813 | 70,862,576 | 55,392,201 | 53,870,568 | 53,868,925 | 995 | 995 | 995 | 995 | 995 | -- | 995 | -- | -- |
Common Stock Shares Authorized | -- | 426,000,000 | -- | -- | -- | 426,000,000 | -- | -- | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,403,123 | 81,396,923 | 81,391,022 | 75,854,654 | 75,516,352 | 75,502,448 | 71,067,752 | 70,863,540 | 70,805,034 | 53,872,645 | -- | -- | 995 | 995 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |