Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 10/31/2017 | 9/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,776,000.00 | $111,326,000.00 | $169,691,000.00 | $119,351,000.00 | $143,441,000.00 | $43,985,000.00 | $296,860,000.00 | $299,953,000.00 | $251,071,000.00 | $261,174,000.00 | $170,219,000.00 | $80,752,000.00 | $177,231,000.00 | -- | $54,153,000.00 | $86,452,000.00 | $118,401,000.00 | $125,874,000.00 | $109,178,000.00 | $107,743,000.00 | $35,316,000.00 | $45,304,000.00 | $37,753,000.00 | $101,977,000.00 | -- | $34,240,000.00 | $80,157,000.00 | $85,644,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $70,994,000.00 | $66,958,000.00 | $63,736,000.00 | $56,448,000.00 | $57,019,000.00 | $50,608,000.00 | $49,461,000.00 | $44,181,000.00 | $43,503,000.00 | $43,606,000.00 | $43,183,000.00 | $41,186,000.00 | $39,645,000.00 | -- | $36,615,000.00 | $35,286,000.00 | $32,306,000.00 | $28,097,000.00 | $26,915,000.00 | $24,489,000.00 | $23,724,000.00 | -- | -- | $18,578,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $8,731,000.00 | $9,083,000.00 | $8,816,000.00 | $9,167,000.00 | $10,088,000.00 | $10,507,000.00 | -- | $9,333,000.00 | $9,666,000.00 | $10,697,000.00 | $4,974,000.00 | $5,136,000.00 | $5,297,000.00 | $5,401,000.00 | -- | -- | $5,578,000.00 | -- | -- | -- | -- |
| Goodwill | $175,106,000.00 | $175,104,000.00 | $175,125,000.00 | $110,206,000.00 | $111,551,000.00 | $55,357,000.00 | $55,357,000.00 | $55,357,000.00 | $55,357,000.00 | $55,472,000.00 | $55,472,000.00 | $55,022,000.00 | $55,052,000.00 | $11,595,000.00 | $43,456,000.00 | $43,456,000.00 | $43,456,000.00 | $15,024,000.00 | $15,024,000.00 | $15,024,000.00 | $15,024,000.00 | -- | -- | $15,085,000.00 | $7,101,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,087,519,000.00 | $4,092,071,000.00 | $4,167,228,000.00 | $3,660,432,000.00 | $3,640,754,000.00 | $2,961,027,000.00 | $2,937,552,000.00 | $2,846,605,000.00 | $2,818,950,000.00 | $2,846,199,000.00 | $2,718,016,000.00 | $2,639,247,000.00 | $2,657,911,000.00 | -- | $2,200,320,000.00 | $2,210,168,000.00 | $2,163,501,000.00 | $1,806,467,000.00 | $1,805,408,000.00 | $1,793,165,000.00 | $1,735,754,000.00 | -- | -- | $1,753,404,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,510,190,000.00 | $3,521,199,000.00 | $3,604,856,000.00 | $3,207,329,000.00 | $3,201,339,000.00 | $2,646,865,000.00 | $2,614,899,000.00 | $2,531,343,000.00 | $2,507,520,000.00 | $2,542,757,000.00 | $2,423,159,000.00 | $2,353,143,000.00 | $2,381,811,000.00 | -- | $1,962,638,000.00 | $1,979,957,000.00 | $1,938,169,000.00 | $1,621,019,000.00 | $1,626,231,000.00 | $1,618,842,000.00 | $1,566,621,000.00 | -- | -- | $1,591,676,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,550,000.00 | $1,708,000.00 | $7,958,000.00 | $9,108,000.00 | $9,108,000.00 | $12,858,000.00 | $23,338,000.00 | $24,988,000.00 | $24,988,000.00 | -- | $38,800,000.00 | $39,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,500,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,755,000.00 | $-14,938,000.00 | $-13,156,000.00 | $-15,566,000.00 | $-18,739,000.00 | $-12,031,000.00 | $3,609,000.00 | $4,371,000.00 | $5,049,000.00 | $4,523,000.00 | $5,759,000.00 | $5,936,000.00 | $5,503,000.00 | -- | $3,515,000.00 | $2,494,000.00 | $3,732,000.00 | $3,010,000.00 | $1,487,000.00 | $-366,000.00 | $-1,506,000.00 | -- | -- | $977,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $316,212,000.00 | $304,525,000.00 | $293,510,000.00 | $295,496,000.00 | $284,907,000.00 | $276,630,000.00 | $258,104,000.00 | $248,619,000.00 | $241,222,000.00 | $231,289,000.00 | $221,393,000.00 | $211,486,000.00 | $202,082,000.00 | -- | $195,329,000.00 | $189,494,000.00 | $183,551,000.00 | $178,314,000.00 | $173,644,000.00 | $168,363,000.00 | $162,075,000.00 | -- | -- | $145,879,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $577,329,000.00 | $570,872,000.00 | $562,372,000.00 | $453,103,000.00 | $439,415,000.00 | $314,162,000.00 | $322,653,000.00 | $315,262,000.00 | $311,430,000.00 | $303,442,000.00 | $294,857,000.00 | $286,104,000.00 | $276,100,000.00 | -- | $237,682,000.00 | $230,211,000.00 | $225,332,000.00 | $185,448,000.00 | $179,178,000.00 | $174,323,000.00 | $169,133,000.00 | $165,200,000.00 | $161,796,000.00 | $161,728,000.00 | -- | $134,932,000.00 | $127,523,000.00 | $118,928,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,087,519,000.00 | $4,092,071,000.00 | $4,167,228,000.00 | $3,660,432,000.00 | $3,640,754,000.00 | $2,961,027,000.00 | $2,937,552,000.00 | $2,846,605,000.00 | $2,818,950,000.00 | $2,846,199,000.00 | $2,718,016,000.00 | $2,639,247,000.00 | $2,657,911,000.00 | -- | $2,200,320,000.00 | $2,210,168,000.00 | $2,163,501,000.00 | $1,806,467,000.00 | $1,805,408,000.00 | $1,793,165,000.00 | $1,735,754,000.00 | -- | -- | $1,753,404,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 10/31/2017 | 9/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $52,782,000.00 | $18,880,000.00 | $14,237,000.00 | $59,633,000.00 | $13,964,000.00 | $28,905,000.00 | -- | $14,846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.89 | $2.46 | $1.09 | $1.43 | $1.26 | $2.89 | $1.47 | $1.46 | $2.99 | $1.49 | $5.07 | $1.42 | $1.11 | -- | $1.03 | $1.05 | $0.95 | $0.91 | $1.00 | $3.81 | $2.90 | $0.96 | $1.05 | $2.44 | -- | $1.95 | $2.40 | -- |
| Weighted Average Shares Basic | 10,127,708 | 10,024,559 | 9,714,184 | 8,962,400 | 7,737,089 | 7,498,739 | 7,621,632 | 7,638,857 | 7,655,738 | 7,657,301 | 7,441,256 | 7,367,793 | 7,395,199 | -- | 7,028,690,000 | 6,768,999 | 6,679,481 | 6,523,778 | 6,522,186,000 | 6,673,758 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | $1.55 | $1.47 | $1.46 | $2.99 | $1.49 | $1.49 | $3.56 | $1.11 | -- | $1.02 | $1.04 | $2.83 | $0.90 | $1.00 | $3.81 | $2.90 | $0.96 | $1.05 | $2.44 | -- | $0.62 | $2.40 | -- |
| Weighted Average Shares Diluted | 10,150,990 | 10,346,575 | 9,737,879 | 8,993,685 | 8,228,197 | 7,517,766 | 7,643,167 | 7,658,828 | 7,674,992 | 7,677,976 | 7,481,077 | 7,412,673 | 7,405,995 | -- | 7,128,246,000 | 6,902,616 | 6,808,177,000 | 6,675,794,000 | 6,608,273,000 | 6,673,758 | 6,682,472,000 | 6,672,344,000 | 6,714,347,000 | 6,285,901 | -- | -- | 6,220,694 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,379,071 | 10,389,240 | 10,407,114 | 9,021,697 | 9,028,630 | 7,470,255 | 7,616,540 | 7,641,771 | 7,688,795 | 7,729,216 | 7,709,497 | 7,729,762 | 7,733,457 | -- | 7,155,955 | 7,084,728 | 7,084,728 | 6,576,171 | 6,577,045 | 6,610,358 | 6,659,021 | -- | -- | 6,805,684 | -- | -- | -- | -- |
| Common Stock Value | $115,000.00 | $115,000.00 | $115,000.00 | $101,000.00 | $101,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | -- | $79,000.00 | $79,000.00 | $79,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | -- | -- | $74,000.00 | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |