Please Wait
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,318,000.00 | $118,096,000.00 | $117,730,000.00 | $103,784,000.00 | $91,739,000.00 | $64,895,000.00 | $63,547,390.00 | $60,374,827.00 | $65,316,018.00 | $50,048,657.00 | $116,486,111.00 | $120,400,640.00 | $91,129,888.00 | $182,290,497.00 | $165,914,391.00 | $32,712,610.00 | $24,617,996.00 | $45,493,526.00 | $4,005.00 | $159,379.00 | $108,818.00 | $767,718.00 | $1,171,169.00 | $3,763.00 | $25,817.00 | -- |
| Accounts Receivable Net Current | $39,984,000.00 | $36,017,000.00 | $36,889,000.00 | $33,889,000.00 | $34,572,000.00 | $33,544,000.00 | $34,485,005.00 | $32,401,380.00 | $34,312,006.00 | $33,235,745.00 | $30,510,431.00 | $31,397,634.00 | $21,310,724.00 | $15,789,747.00 | $14,231,350.00 | $15,202,198.00 | $14,068,477.00 | $12,636,396.00 | -- | -- | $5,979,247.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,727,000.00 | $15,209,000.00 | $13,984,000.00 | $13,304,000.00 | $14,223,000.00 | $18,213,000.00 | $15,482,738.00 | $13,598,748.00 | $12,789,275.00 | $12,427,032.00 | $10,071,770.00 | $9,229,945.00 | $6,925,115.00 | $5,350,733.00 | $4,635,036.00 | $4,824,443.00 | $4,632,965.00 | $4,075,814.00 | -- | -- | $817,212.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $184,029,000.00 | $169,322,000.00 | $168,603,000.00 | $150,977,000.00 | $140,534,000.00 | $116,652,000.00 | $113,515,133.00 | $106,374,955.00 | $112,417,299.00 | $95,711,434.00 | $157,068,312.00 | $161,028,219.00 | $119,365,727.00 | $203,430,977.00 | $184,780,777.00 | $52,739,251.00 | $43,882,522.00 | $62,205,736.00 | $57,855.00 | $248,454.00 | $239,430.00 | $873,191.00 | $1,302,942.00 | -- | $25,817.00 | -- |
| Property Plant and Equipement | $2,642,000.00 | $3,133,000.00 | $3,557,000.00 | $2,956,000.00 | $4,117,000.00 | $4,375,000.00 | $4,702,988.00 | $4,513,877.00 | $3,846,999.00 | $3,801,199.00 | $3,160,008.00 | $2,603,063.00 | $1,628,439.00 | $1,708,731.00 | $1,788,822.00 | $1,876,382.00 | $1,610,652.00 | $1,485,207.00 | -- | -- | $1,247,149.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $431,734,000.00 | $447,141,000.00 | $444,822,000.00 | $457,921,000.00 | $473,308,000.00 | $500,575,000.00 | $523,148,000.00 | $535,796,229.00 | $556,625,295.00 | $577,693,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $716,793,000.00 | $716,793,000.00 | $792,543,000.00 | $792,543,000.00 | $792,543,000.00 | $827,813,000.00 | $827,802,003.00 | $827,802,003.00 | $824,094,441.00 | $824,081,632.00 | $751,534,841.00 | $751,193,501.00 | $458,970,255.00 | $415,510,625.00 | $412,167,853.00 | $411,702,399.00 | $389,660,519.00 | $369,927,511.00 | $339,911,399.00 | $119,529,202.00 | $119,529,202.00 | -- | -- | -- | $119,529,202.00 | -- |
| Other Assets | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,499,996.00 | $2,499,996.00 | $2,499,996.00 | $2,499,996.00 | $2,499,997.00 | -- | -- | -- | -- | -- | $555,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,516,720,000.00 | $1,519,833,000.00 | $1,582,767,000.00 | $1,575,570,000.00 | $1,581,438,000.00 | $1,626,800,000.00 | $1,639,896,578.00 | $1,641,281,485.00 | $1,667,875,148.00 | $1,685,839,066.00 | $1,645,404,518.00 | $1,645,170,086.00 | $1,109,978,140.00 | $1,094,687,902.00 | $980,130,436.00 | $829,827,879.00 | $782,042,151.00 | $768,818,261.00 | $266,494,276.00 | $265,024,959.00 | $263,494,089.00 | $262,733,379.00 | $261,918,993.00 | -- | $176,330.00 | -- |
| Accounts Payable | $23,709,000.00 | $22,030,000.00 | $20,271,000.00 | $18,830,000.00 | $21,303,000.00 | $21,781,000.00 | $23,250,867.00 | $21,573,426.00 | $21,738,214.00 | $20,082,651.00 | $17,760,390.00 | $17,999,606.00 | $11,879,638.00 | $11,892,529.00 | $10,225,022.00 | $10,887,469.00 | $9,586,001.00 | $8,742,117.00 | $1,679,756.00 | $1,017,139.00 | $320,747.00 | $15,006.00 | $273,727.00 | -- | -- | -- |
| Accrued Liabilities | $27,924,000.00 | $32,906,000.00 | $27,473,000.00 | $26,128,000.00 | $27,300,000.00 | $29,016,000.00 | $24,714,521.00 | $21,568,148.00 | $19,552,828.00 | $26,819,083.00 | $22,350,134.00 | $21,168,870.00 | $19,216,258.00 | $12,677,908.00 | $15,880,690.00 | $12,228,936.00 | $15,965,683.00 | $18,638,336.00 | -- | -- | $12,837,826.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $687,422,000.00 | $689,045,000.00 | $680,421,000.00 | $671,954,000.00 | $678,283,000.00 | $698,507,000.00 | $704,989,874.00 | $711,066,872.00 | $740,557,580.00 | $772,803,275.00 | $722,557,476.00 | $734,195,638.00 | $553,796,069.00 | $531,069,878.00 | $422,492,654.00 | $378,395,096.00 | $321,527,080.00 | $300,751,374.00 | $11,931,622.00 | $11,024,005.00 | $10,010,747.00 | $9,705,006.00 | $9,963,727.00 | -- | $156,600.00 | -- |
| Long Term Debt | $434,877,000.00 | $434,166,000.00 | $433,454,000.00 | $432,742,000.00 | $432,031,000.00 | $451,319,000.00 | $450,607,659.00 | $449,896,069.00 | $449,187,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,155,215,000.00 | $1,151,327,000.00 | $1,140,588,000.00 | $1,132,720,000.00 | $1,120,721,000.00 | $1,117,736,000.00 | $1,112,545,652.00 | $1,107,431,623.00 | $1,101,431,734.00 | $1,100,012,082.00 | $1,092,446,820.00 | $1,073,163,704.00 | $604,391,167.00 | $609,914,694.00 | $474,608,423.00 | $314,971,234.00 | $307,914,346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-2,205.00 | $-2,205.00 | $-2,205.00 | $-2,205.00 | -- | -- | $-6,436,763.00 | $-9,265,548.00 | $-6,882,240.00 | $-5,329,705.00 | $313,397.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-328,882,000.00 | $-323,670,000.00 | $-250,383,000.00 | $-244,215,000.00 | $-239,572,000.00 | $-213,180,000.00 | $-206,507,727.00 | $-212,352,930.00 | $-212,362,342.00 | $-226,015,886.00 | $-210,260,747.00 | $-203,994,711.00 | $-88,647,808.00 | $-79,441,366.00 | $-69,938,145.00 | $-57,310,504.00 | $-53,878,460.00 | $-46,137,789.00 | $2,597,470.00 | $2,035,770.00 | $1,518,158.00 | $1,063,189.00 | $-9,918.00 | -- | $-5,270.00 | -- |
| Total Stockholders' Equity | $813,814,000.00 | $815,135,000.00 | $880,211,000.00 | $878,511,000.00 | $871,155,000.00 | $894,562,000.00 | $899,220,522.00 | $893,933,845.00 | $889,076,068.00 | $874,002,841.00 | $882,194,905.00 | $869,177,815.00 | $509,313,721.00 | $521,214,889.00 | $397,793,240.00 | $252,334,809.00 | $254,353,036.00 | $254,208,586.00 | $5,000,001.00 | $5,000,001.00 | $5,000,010.00 | $5,000,010.00 | $5,000,003.00 | -- | $19,730.00 | -- |
| Controlling Interest in Subsidiaries | $15,484,000.00 | $15,653,000.00 | $22,135,000.00 | $25,105,000.00 | $32,000,000.00 | $33,731,000.00 | $35,686,182.00 | $36,280,768.00 | $38,241,500.00 | $39,032,950.00 | $40,652,137.00 | $41,796,633.00 | $46,868,350.00 | $42,403,135.00 | $159,844,542.00 | $199,097,974.00 | $206,162,035.00 | $213,858,301.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,516,720,000.00 | $1,519,833,000.00 | $1,582,767,000.00 | $1,575,570,000.00 | $1,581,438,000.00 | $1,626,800,000.00 | $1,639,896,578.00 | $1,641,281,485.00 | $1,667,875,148.00 | $1,685,839,066.00 | $1,645,404,518.00 | $1,645,170,086.00 | $1,109,978,140.00 | $1,094,687,902.00 | $980,130,436.00 | $829,827,879.00 | $782,042,151.00 | $768,818,261.00 | $266,494,276.00 | $265,024,959.00 | $263,494,089.00 | $262,733,379.00 | $261,918,993.00 | -- | $176,330.00 | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $61,545,000.00 | $226,924,000.00 | $56,683,000.00 | $54,943,000.00 | $56,572,000.00 | $214,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $37,021,000.00 | $148,653,000.00 | $35,279,000.00 | $76,695,000.00 | $38,518,000.00 | $149,061,000.00 | $36,031,642.00 | $39,129,912.00 | $32,217,893.00 | $120,052,895.00 | $86,631,634.00 | $52,935,414.00 | $87,301,814.00 | $65,765,167.00 | $19,018,212.00 | $18,166,191.00 | $45,758,335.00 | $21,002,624.00 | $51,201,322.00 | $8,676,634.00 | $29,097,302.00 | $21,008,801.00 | -- | -- | $14,604,261.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,102,450.00 | $1,004,234.00 | $1,151,231.00 | $171,030.00 | $40,699.00 | $60.00 | $5,270.00 | $5,045.00 |
| Loss from Operations | $-2,504,000.00 | $-111,413,000.00 | $-5,119,000.00 | $-27,830,000.00 | $-17,964,000.00 | $-47,201,000.00 | $-5,432,239.00 | $-23,475,271.00 | $-6,907,939.00 | $-53,995,994.00 | $-12,215,930.00 | $-21,119,413.00 | $-32,009,586.00 | $-23,178,614.00 | $-10,069,247.00 | $-3,379,335.00 | $-13,464,000.00 | $-14,146,614.00 | $-2,102,450.00 | $-1,004,234.00 | $-1,151,231.00 | $-211,729.00 | $-40,639.00 | $-60.00 | $-5,270.00 | $-5,045.00 |
| Loss Before Income Taxes | $-5,063,000.00 | $-119,535,000.00 | $-8,482,000.00 | $-29,956,000.00 | $-23,575,000.00 | $14,915,000.00 | $4,898,134.00 | $18,421,568.00 | $16,728,917.00 | $-86,727,719.00 | $-50,959,129.00 | $-41,390,315.00 | $-58,897,056.00 | $-46,011,224.00 | $-20,427,326.00 | $-7,400,035.00 | $-36,551,665.00 | $-18,599,466.00 | $-23,742,530.00 | $4,864,386.00 | $10,537,443.00 | $8,391,763.00 | -- | -- | $9,448,244.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-1.23 | $-0.41 | $-0.35 | $-0.30 | $0.14 | $0.07 | $0.15 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 91,218,208,000 | 90,048,638,000 | 89,658,318,000 | 89,170,814,000 | 88,615,760,000 | 88,792,453,000 | 88,749,417 | 88,903,674 | 88,607,655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-1.23 | $-0.41 | $-0.05 | $-0.30 | $0.12 | $0.05 | -- | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 91,218,208,000 | 90,048,638,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | 110,671,731,000 | 110,789,646 | 112,866,991 | 113,015,159 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,468,750 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.10 | -- | -- | -- |