Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $362,504,000.00 | $697,821,000.00 | $998,949,000.00 | $217,057,000.00 | $305,126,000.00 | $819,713,000.00 | $1,364,096,000.00 | -- |
| Accounts Receivable Net Current | $71,618,000.00 | $67,541,000.00 | $82,550,000.00 | $87,521,000.00 | $260,716,000.00 | $281,173,000.00 | $250,468,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $81,971,000.00 | $83,093,000.00 | $107,311,000.00 | $106,590,000.00 | $124,332,000.00 | $168,305,000.00 | $192,675,000.00 | -- |
| Total Current Assets | $1,117,047,000.00 | $1,325,720,000.00 | $1,590,124,000.00 | $2,254,872,000.00 | $2,015,668,000.00 | $2,316,560,000.00 | $2,630,101,000.00 | -- |
| Property Plant and Equipement | $269,058,000.00 | $288,226,000.00 | $329,997,000.00 | $337,674,000.00 | $447,688,000.00 | $504,998,000.00 | $529,717,000.00 | -- |
| Intangible Assets Net | $2,226,000.00 | $5,394,000.00 | $9,136,000.00 | $4,842,000.00 | $9,922,000.00 | -- | -- | -- |
| Goodwill | $47,163,000.00 | $47,415,000.00 | $48,811,000.00 | $48,434,000.00 | $52,923,000.00 | $53,263,000.00 | $71,565,000.00 | $68,290,000.00 |
| Other Assets | $12,793,000.00 | $19,207,000.00 | $25,589,000.00 | $42,140,000.00 | $65,620,000.00 | $43,928,000.00 | $40,169,000.00 | -- |
| Total Assets | $1,882,098,000.00 | $1,977,776,000.00 | $2,245,785,000.00 | $2,822,121,000.00 | $2,689,790,000.00 | $3,298,509,000.00 | $3,389,239,000.00 | -- |
| Accounts Payable | $44,609,000.00 | $56,449,000.00 | $87,447,000.00 | $107,611,000.00 | $253,403,000.00 | $295,954,000.00 | $288,394,000.00 | -- |
| Accrued Liabilities | $103,779,000.00 | $126,461,000.00 | $138,196,000.00 | $157,513,000.00 | $157,861,000.00 | -- | -- | -- |
| Total Current Liabilities | $822,820,000.00 | $867,066,000.00 | $953,598,000.00 | $1,790,140,000.00 | $1,382,873,000.00 | $1,745,558,000.00 | $1,572,002,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $948,201,000.00 | $958,883,000.00 | $1,098,455,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-46,480,000.00 | $-32,837,000.00 | $51,145,000.00 | $29,189,000.00 | $24,351,000.00 | $24,719,000.00 | $38,212,000.00 | -- |
| Accumulated Deficit | $245,411,000.00 | $275,790,000.00 | $293,133,000.00 | $-634,592,000.00 | $-544,137,000.00 | $-394,801,000.00 | $-242,220,000.00 | -- |
| Total Stockholders' Equity | $1,058,956,000.00 | $1,109,442,000.00 | $1,290,869,000.00 | $347,369,000.00 | $428,454,000.00 | $588,840,000.00 | $750,634,000.00 | -- |
| Controlling Interest in Subsidiaries | $322,000.00 | $1,268,000.00 | $1,318,000.00 | $684,612,000.00 | $878,463,000.00 | $964,111,000.00 | $1,066,603,000.00 | -- |
| Total Liabilities and Equity | $1,882,098,000.00 | $1,977,776,000.00 | $2,245,785,000.00 | $2,822,121,000.00 | $2,689,790,000.00 | $3,298,509,000.00 | $3,389,239,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $145,757,000.00 | $191,573,000.00 | $204,671,000.00 | $217,437,000.00 | $982,095,000.00 | $1,071,721,000.00 | $1,035,166,000.00 | $859,800,000.00 |
| Gross Profit | $454,915,000.00 | $542,299,000.00 | $630,905,000.00 | $532,453,000.00 | $863,352,000.00 | $811,308,000.00 | $825,796,000.00 | $790,631,000.00 |
| Research and Development | $279,842,000.00 | $260,772,000.00 | $268,863,000.00 | $241,941,000.00 | $419,114,000.00 | $441,161,000.00 | $412,173,000.00 | $353,144,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $542,225,000.00 | $543,172,000.00 | $533,433,000.00 | $459,082,000.00 | $862,972,000.00 | $971,833,000.00 | $1,034,974,000.00 | $907,765,000.00 |
| Loss from Operations | $-87,310,000.00 | $-873,000.00 | $97,472,000.00 | $73,371,000.00 | $380,000.00 | $-160,525,000.00 | $-209,178,000.00 | $-117,134,000.00 |
| Loss Before Income Taxes | $-5,650,000.00 | $40,605,000.00 | $131,567,000.00 | $96,699,000.00 | $-70,071,000.00 | $-135,892,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.89 | $-0.50 | $23.49 | $-2.18 | $-3.80 | $-4.11 | $-14.27 | $-5.79 |
| Weighted Average Shares Basic | 34,109,000 | 34,945,000 | 39,501,000 | 39,452,000 | 39,249,000 | 38,959,000 | 38,858,000 | 38,706,000 |
| Earnings Per Share Diluted | $-0.89 | $-0.50 | $23.49 | $-2.19 | $-3.83 | $-4.13 | $-14.30 | $-5.83 |
| Weighted Average Shares Diluted | 34,109,000 | 34,945,000 | 39,501,000 | 39,452,000 | 39,249,000 | 38,959,000 | 38,858,000 | 38,706,000 |
| Common Stock Shares Authorized | 75,400,000 | 75,400,000 | 75,400,000 | 75,400,000 | 75,400,000 | 75,400,000 | 75,400,000 | -- |
| Common Stock Shares Outstanding | 33,049,000 | 33,737,000 | 38,221,000 | 39,306,000 | 39,269,000 | 39,229,000 | 38,898,000 | -- |
| Common Stock Value | $34,000.00 | $34,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $45,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |