Date | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $32,995,000.00 | $24,103,000.00 | $6,213,000.00 | $20,819,000.00 | $14,294,000.00 | $6,414,000.00 | $5,560,000.00 | $9,144,000.00 | $8,182,000.00 | $16,465,000.00 | $30,979,000.00 | $51,133,000.00 | $25,848,000.00 | $82,727,000.00 | -- | -- | $31,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $63,317,000.00 | $72,947,000.00 | $48,960,000.00 | $30,539,000.00 | $28,486,000.00 | $25,672,000.00 | $21,540,000.00 | $17,632,000.00 | $19,680,000.00 | $18,011,000.00 | $24,748,000.00 | $30,291,000.00 | $23,047,000.00 | $20,262,000.00 | -- | -- | $20,695,000.00 | -- | -- | -- | $13,055,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,196,000.00 | $4,967,000.00 | $3,301,000.00 | $3,145,000.00 | $5,447,000.00 | $3,075,000.00 | $1,753,000.00 | $3,693,000.00 | $2,464,000.00 | $2,281,000.00 | $2,102,000.00 | $1,688,000.00 | $2,505,000.00 | $2,208,000.00 | -- | -- | $7,103,000.00 | -- | -- | -- | $987,000.00 | -- | -- | -- | -- |
Total Current Assets | $106,137,000.00 | $102,017,000.00 | $58,475,000.00 | $54,703,000.00 | $48,227,000.00 | $35,161,000.00 | $28,853,000.00 | $30,469,000.00 | $30,664,000.00 | $36,757,000.00 | $57,956,000.00 | $83,112,000.00 | $51,546,000.00 | $105,359,000.00 | -- | -- | $61,314,000.00 | -- | -- | -- | $25,033,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,202,000.00 | $1,356,000.00 | $1,100,000.00 | $1,183,000.00 | $801,000.00 | $688,000.00 | $714,000.00 | $771,000.00 | $825,000.00 | $928,000.00 | $1,294,000.00 | $1,213,000.00 | $1,155,000.00 | $1,151,000.00 | -- | -- | $45,000.00 | -- | -- | -- | $417,000.00 | -- | -- | -- | -- |
Total Assets | $865,477,000.00 | $861,270,000.00 | $856,057,000.00 | $820,877,000.00 | $720,767,000.00 | $707,823,000.00 | $692,189,000.00 | $680,961,000.00 | $723,952,000.00 | $742,892,000.00 | $769,582,000.00 | $784,162,000.00 | $716,204,000.00 | $677,642,000.00 | -- | $63,081,000.00 | $554,026,000.00 | -- | -- | -- | $334,477,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-91,218,000.00 | $-86,783,000.00 | $-96,394,000.00 | $-105,096,000.00 | $-101,617,000.00 | $-99,303,000.00 | $-95,584,000.00 | $-92,392,000.00 | $-48,011,000.00 | $-32,756,000.00 | $-15,434,000.00 | $-6,599,000.00 | $-3,945,000.00 | $517,000.00 | -- | $27,884,000.00 | $168,277,000.00 | -- | -- | -- | $135,462,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $663,870,000.00 | $653,442,000.00 | $598,862,000.00 | $526,429,000.00 | $481,461,000.00 | $477,807,000.00 | $453,338,000.00 | $505,650,000.00 | $582,534,000.00 | $518,802,000.00 | $519,633,000.00 | $317,319,000.00 | $59,478,000.00 | $58,456,000.00 | $379,888,000.00 | $377,984,000.00 | $373,948,000.00 | $366,834,000.00 | $360,805,000.00 | $327,068,000.00 | $49,933,000.00 | -- | -- | -- | $300,498,000.00 |
Controlling Interest in Subsidiaries | $98,215,000.00 | $107,789,000.00 | $141,146,000.00 | $173,245,000.00 | $175,605,000.00 | $177,313,000.00 | $198,881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $865,477,000.00 | $861,270,000.00 | $856,057,000.00 | $820,877,000.00 | $720,767,000.00 | $707,823,000.00 | $692,189,000.00 | $680,961,000.00 | $723,952,000.00 | $742,892,000.00 | $769,582,000.00 | $784,162,000.00 | $716,204,000.00 | $677,642,000.00 | -- | $63,081,000.00 | $554,026,000.00 | -- | -- | -- | $334,477,000.00 | -- | -- | -- | -- |
Date | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
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Total Revenues | -- | -- | -- | $161,217,000.00 | -- | -- | -- | $23,760,000.00 | $23,078,000.00 | $12,605,000.00 | $32,280,000.00 | $101,515,000.00 | $67,901,000.00 | $42,794,000.00 | -- | $18,265,000.00 | $17,591,000.00 | $18,701,000.00 | $16,889,000.00 | $14,083,000.00 | $12,404,000.00 | $8,380,000.00 | $8,201,000.00 | $11,923,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $57,433,000.00 | $111,149,000.00 | $46,872,000.00 | $85,927,000.00 | $58,079,000.00 | $34,539,000.00 | $15,398,000.00 | $-57,678,000.00 | $-15,885,000.00 | $-7,144,000.00 | $10,413,000.00 | $37,218,000.00 | $22,856,000.00 | $13,741,000.00 | -- | $8,707,000.00 | $39,231,000.00 | $30,499,000.00 | $10,564,000.00 | $8,219,000.00 | $7,697,000.00 | $5,044,000.00 | $5,127,000.00 | $103,346,000.00 | -- |
Loss Before Income Taxes | $56,393,000.00 | $109,115,000.00 | $45,978,000.00 | $84,279,000.00 | $57,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.16 | $0.80 | $0.64 | $1.13 | $0.77 | $0.45 | $0.20 | $-0.78 | $-0.24 | $0.02 | $0.14 | $0.26 | $0.07 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 53,943,000 | 52,547,000 | 48,439,000 | 44,576,000 | 44,216,000 | 43,717,000 | 43,515,000 | 38,178,000 | 36,475,000 | 35,282,000 | 33,979,000 | 22,870,000 | 13,299,000 | 8,959,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.69 | $1.40 | $0.62 | $1.10 | $0.75 | $0.44 | $0.20 | $-1.11 | $-0.24 | $0.02 | $0.14 | $0.26 | $0.07 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 55,942,000 | 52,205,000 | 49,990,000 | 45,632,000 | 45,888,000 | 45,091,000 | 43,754,000 | 38,178,000 | 36,475,000 | 34,631,000 | 33,979,000 | 22,870,000 | 13,346,000 | 20,806,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $97,574,000.00 | $55,768,000.00 | $23,979,000.00 | $60,614,000.00 | $41,374,000.00 | $25,537,000.00 | $11,336,000.00 | $42,216,000.00 | $31,340,000.00 | $25,772,000.00 | $12,969,000.00 | $14,663,000.00 | $7,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |