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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2017 |
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Cash and Cash Equivalents | $47,004,000.00 | $52,023,000.00 | $60,094,000.00 | $73,657,000.00 | $57,921,000.00 | $72,930,000.00 | $51,805,000.00 | $20,133,000.00 | $14,899,000.00 | $26,745,000.00 | $46,831,000.00 | $32,024,000.00 | -- | $314,000.00 | $585,123.00 | $585,253.00 | $672,015.00 | $672,146.00 | $738,881.00 | $944,890.00 | $40,503.00 | $7,250.00 | $112,681.00 |
Accounts Receivable Net Current | $135,227,000.00 | $135,130,000.00 | $132,038,000.00 | $140,977,000.00 | $137,056,000.00 | $136,985,000.00 | $144,016,000.00 | $152,061,000.00 | $148,432,000.00 | $143,503,000.00 | $118,305,000.00 | $123,236,000.00 | -- | -- | -- | $106,816,000.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | $104,586,000.00 | $104,666,000.00 | $116,674,000.00 | $122,386,000.00 | $123,456,000.00 | $118,006,000.00 | $107,382,000.00 | $99,545,000.00 | $93,778,000.00 | $69,978,000.00 | $59,810,000.00 | $57,164,000.00 | -- | -- | -- | $50,894,000.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $36,978,000.00 | $30,997,000.00 | $44,196,000.00 | $40,090,000.00 | $33,713,000.00 | $34,991,000.00 | $34,484,000.00 | $21,660,000.00 | $17,042,000.00 | $15,315,000.00 | $11,573,000.00 | $8,431,000.00 | -- | -- | -- | $4,563,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $328,782,000.00 | $328,053,000.00 | $358,555,000.00 | $382,855,000.00 | $361,227,000.00 | $372,186,000.00 | $347,154,000.00 | $299,823,000.00 | $280,552,000.00 | $263,532,000.00 | $244,185,000.00 | $226,711,000.00 | -- | $401,500.00 | $739,748.00 | $721,566.00 | $864,711.00 | $934,237.00 | $1,070,178.00 | $1,266,419.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | $329,846,000.00 | $345,664,000.00 | $346,976,000.00 | -- | $333,908,000.00 | $338,039,000.00 | $298,656,000.00 | $285,611,000.00 | $270,416,000.00 | $285,481,000.00 | -- | -- | -- | $171,717,000.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,011,237,000.00 | $1,063,413,000.00 | $1,070,691,000.00 | $1,081,231,000.00 | $1,089,885,000.00 | $1,099,565,000.00 | $1,109,802,000.00 | $1,120,154,000.00 | $1,130,208,000.00 | $1,157,679,000.00 | $1,171,709,000.00 | $854,909,000.00 | -- | -- | -- | $184,014,000.00 | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $870,695,000.00 | $915,295,000.00 | $915,295,000.00 | $915,295,000.00 | $915,295,000.00 | $915,295,000.00 | $915,295,000.00 | $915,490,000.00 | $915,490,000.00 | $892,524,000.00 | $862,183,000.00 | $664,335,000.00 | $207,456,000.00 | $207,456,000.00 | -- | $4,100,000.00 | -- | -- | -- | $130,907,000.00 | -- | -- | -- |
Other Assets | $103,972,000.00 | $101,122,000.00 | $109,267,000.00 | $102,064,000.00 | $91,261,000.00 | $95,328,000.00 | $99,261,000.00 | $81,821,000.00 | $78,505,000.00 | $20,423,000.00 | $15,671,000.00 | $6,918,000.00 | -- | -- | -- | $7,693,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,625,252,000.00 | $2,746,736,000.00 | $2,796,900,000.00 | $2,841,084,000.00 | $2,816,039,000.00 | $2,840,366,000.00 | $2,819,434,000.00 | $2,774,653,000.00 | $2,723,025,000.00 | $2,643,626,000.00 | $2,584,164,000.00 | $2,061,479,000.00 | -- | $453,004,799.00 | $453,170,617.00 | $451,742,407.00 | $450,085,100.00 | $447,927,361.00 | $445,580,109.00 | $443,314,715.00 | $681,110.00 | -- | -- |
Accounts Payable | $115,651,000.00 | $124,361,000.00 | $135,931,000.00 | $119,597,000.00 | $111,010,000.00 | $114,360,000.00 | $101,654,000.00 | $95,906,000.00 | $104,967,000.00 | $74,674,000.00 | $57,254,000.00 | $56,066,000.00 | -- | $196,830.00 | $161,579.00 | $11,654.00 | $41,642.00 | $3,894.00 | $23,420.00 | $115,112.00 | $2,397.00 | -- | -- |
Accrued Liabilities | $91,278,000.00 | $77,590,000.00 | $62,714,000.00 | $63,423,000.00 | $71,357,000.00 | $92,012,000.00 | $76,447,000.00 | $65,819,000.00 | $53,356,000.00 | $59,599,000.00 | $80,788,000.00 | $61,789,000.00 | -- | $1,667,665.00 | $1,514,828.00 | $444,337.00 | $319,200.00 | $12,032.00 | $32,657.00 | $7,500.00 | $505,494.00 | -- | -- |
Total Current Liabilities | $1,235,164,000.00 | $1,363,053,000.00 | $1,360,833,000.00 | $1,420,900,000.00 | $1,385,173,000.00 | $1,388,682,000.00 | $1,355,936,000.00 | $1,326,526,000.00 | $1,295,871,000.00 | $1,164,355,000.00 | $1,061,650,000.00 | $647,000,000.00 | -- | $17,521,269.00 | $17,303,181.00 | $16,052,765.00 | $15,927,616.00 | $15,552,700.00 | $15,562,851.00 | $15,599,386.00 | -- | -- | -- |
Long Term Debt | $756,897,000.00 | $899,597,000.00 | $915,821,000.00 | $966,990,000.00 | $929,290,000.00 | $911,807,000.00 | $902,359,000.00 | $891,321,000.00 | $864,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $952,227,000.00 | $944,573,000.00 | $938,898,000.00 | $935,269,000.00 | $930,964,000.00 | $926,919,000.00 | $941,375,000.00 | $939,575,000.00 | $909,144,000.00 | $944,758,000.00 | $623,729,000.00 | $479,028,000.00 | -- | -- | -- | -- | -- | -- | $785,556.00 | $3,087,484.00 | $23,762.00 | -- | -- |
Accumulated Other Comprehensive Loss | $25,652,000.00 | $22,958,000.00 | $32,682,000.00 | $30,345,000.00 | $24,819,000.00 | $30,777,000.00 | $32,620,000.00 | $21,288,000.00 | $19,558,000.00 | $2,400,000.00 | $924,000.00 | $252,000.00 | -- | -- | -- | $1,408,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-306,842,000.00 | $-298,049,000.00 | $-265,743,000.00 | $-277,111,000.00 | $-263,747,000.00 | $-254,564,000.00 | $-264,845,000.00 | $-259,593,000.00 | $-254,168,000.00 | $-254,085,000.00 | $-22,401,000.00 | $-10,172,000.00 | -- | $4,998,597.00 | $4,998,611.00 | $4,998,621.00 | $4,998,618.00 | $4,998,620.00 | $4,213,070.00 | $1,911,142.00 | $-6,781.00 | -- | -- |
Total Stockholders' Equity | $671,051,000.00 | $669,496,000.00 | $705,851,000.00 | $688,517,000.00 | $692,050,000.00 | $703,146,000.00 | $709,164,000.00 | $701,284,000.00 | $674,548,000.00 | $693,040,000.00 | $602,265,000.00 | $469,120,000.00 | -- | $5,000,001.00 | $5,000,008.00 | $5,000,007.00 | $5,000,003.00 | $5,000,002.00 | $5,000,006.00 | $5,000,008.00 | $18,219.00 | $18,229.00 | -- |
Controlling Interest in Subsidiaries | $719,037,000.00 | $714,187,000.00 | $730,216,000.00 | $731,667,000.00 | $738,816,000.00 | $748,538,000.00 | $754,334,000.00 | $746,843,000.00 | $752,606,000.00 | $786,231,000.00 | $920,249,000.00 | $945,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,625,252,000.00 | $2,746,736,000.00 | $2,796,900,000.00 | $2,841,084,000.00 | $2,816,039,000.00 | $2,840,366,000.00 | $2,819,434,000.00 | $2,774,653,000.00 | $2,723,025,000.00 | $2,643,626,000.00 | $2,584,164,000.00 | $2,061,479,000.00 | -- | $453,004,799.00 | $453,170,617.00 | $451,742,407.00 | $450,085,100.00 | $447,927,361.00 | $445,580,109.00 | $443,314,715.00 | $681,110.00 | -- | -- |
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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $119,573,000.00 | $456,486,000.00 | $341,158,000.00 | $221,889,000.00 | $104,496,000.00 | $449,057,000.00 | $333,609,000.00 | $215,336,000.00 | $103,807,000.00 | $190,801,000.00 | $105,671,000.00 | $24,067,000.00 | $227,067,000.00 | -- | -- | $253,798,000.00 | $188,182,000.00 | -- | -- | $266,705,000.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $109,448,000.00 | $433,119,000.00 | $326,043,000.00 | $114,453,000.00 | $106,086,000.00 | $444,404,000.00 | $336,718,000.00 | $234,273,000.00 | $126,661,000.00 | $180,141,000.00 | $107,487,000.00 | $25,310,000.00 | $195,629,000.00 | -- | -- | $228,312,000.00 | $147,858,000.00 | -- | -- | $251,392,000.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $9,655,000.00 | $16,017,000.00 | $5,840,000.00 | $563,000.00 | $-2,098,000.00 | $5,344,000.00 | $15,005,000.00 | $5,292,000.00 | $-22,487,000.00 | $13,668,000.00 | $-958,000.00 | $-1,179,000.00 | $3,117,000.00 | $-1,800,000.00 | $-1,232,234.00 | $-998,232.00 | $-729,938.00 | $-285,496.00 | $-159,706.00 | $-137,154.00 | $-6,781.00 | $-6,771.00 | -- |
Loss Before Income Taxes | $28,941,000.00 | $-39,275,000.00 | $6,116,000.00 | $-9,278,000.00 | $-17,093,000.00 | $-37,960,000.00 | $-110,000.00 | $-320,000.00 | $-29,126,000.00 | $-5,746,000.00 | $-16,317,000.00 | $-5,320,000.00 | $7,393,000.00 | -- | -- | $-10,218,000.00 | $13,412,000.00 | -- | -- | $-25,725,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | $-0.31 | $0.20 | $-0.16 | $-0.11 | -- | $-0.19 | $0.04 | $-0.22 | $-0.07 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 81,389,465 | 81,081,458 | 81,141,417 | 81,063,457 | 80,978,008 | 80,093,094 | 79,852,137 | 80,171,174 | 78,572,404 | 76,213,746 | -- | 59,369,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.31 | $0.03 | $-0.05 | $-0.11 | -- | $-0.01 | $0.04 | $-0.22 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 81,389,465 | 81,081,458 | 83,567,756 | 81,020,732 | 80,978,008 | 80,093,094 | 80,812,835 | 81,510,936 | 78,572,404 | 76,213,746 | -- | 68,271,930 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,249,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |