Date | 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 | 3/31/2021 | 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 |
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Cash and Cash Equivalents | $78,965,000.00 | $105,546,000.00 | $81,299,000.00 | $118,090,000.00 | $158,600,000.00 | $183,402,000.00 | $156,811,000.00 | $138,292,000.00 | $374,450,000.00 | $224,479,000.00 | $90,544,000.00 | $108,462,000.00 | $50,220,000.00 | $194,378,000.00 | $52,125,000.00 | $67,689,000.00 | $11,106,139.00 | -- | -- | $7,995,118.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $12,370,000.00 | $11,654,000.00 | $13,199,000.00 | $9,823,000.00 | $12,318,000.00 | $13,533,000.00 | $14,226,000.00 | $8,151,000.00 | $5,843,000.00 | $5,156,000.00 | $4,643,000.00 | $4,447,000.00 | $2,689,000.00 | $3,205,000.00 | $3,287,000.00 | $3,019,000.00 | $5,663,632.00 | -- | -- | $1,096,430.00 | -- | -- | -- | -- |
Total Current Assets | $802,123,000.00 | $818,408,000.00 | $780,475,000.00 | $772,399,000.00 | $710,891,000.00 | $726,530,000.00 | $635,181,000.00 | $578,393,000.00 | $660,442,000.00 | $490,804,000.00 | $333,784,000.00 | $301,989,000.00 | $159,073,000.00 | $310,337,000.00 | $130,923,000.00 | $132,926,000.00 | $68,452,200.00 | -- | -- | $38,594,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $24,378,000.00 | $24,402,000.00 | $25,470,000.00 | $25,405,000.00 | $24,500,000.00 | $22,756,000.00 | $18,280,000.00 | $17,474,000.00 | $13,776,000.00 | $11,558,000.00 | $11,577,000.00 | $11,019,000.00 | $7,791,000.00 | $6,358,000.00 | $4,027,000.00 | $3,322,000.00 | $2,794,425.00 | -- | -- | $2,148,264.00 | -- | -- | -- | -- |
Intangible Assets Net | $1,044,824,000.00 | $1,062,969,000.00 | $1,081,074,000.00 | $1,099,918,000.00 | $1,118,129,000.00 | $1,125,388,000.00 | $927,605,000.00 | $944,467,000.00 | $652,723,000.00 | $547,227,000.00 | $547,751,000.00 | $554,320,000.00 | $203,555,000.00 | $209,453,000.00 | $111,264,000.00 | $92,450,000.00 | $92,392,570.00 | -- | -- | $29,743,832.00 | -- | -- | -- | -- |
Goodwill | $1,421,849,000.00 | $1,421,849,000.00 | $1,422,060,000.00 | $1,422,060,000.00 | $1,420,929,000.00 | $1,415,281,000.00 | $1,232,399,000.00 | $1,228,741,000.00 | $885,321,000.00 | $671,826,000.00 | $669,126,000.00 | $651,502,000.00 | $344,396,000.00 | $335,526,000.00 | $197,531,000.00 | $164,470,000.00 | $170,815,670.00 | -- | -- | $65,764,000.00 | -- | -- | -- | $27,455,000.00 |
Other Assets | $41,738,000.00 | $44,582,000.00 | $43,878,000.00 | $45,935,000.00 | $39,890,000.00 | $34,316,000.00 | $45,543,000.00 | $25,586,000.00 | $20,847,000.00 | $14,885,000.00 | $14,795,000.00 | $11,084,000.00 | $7,949,000.00 | $7,994,000.00 | $6,505,000.00 | $5,600,000.00 | -- | -- | -- | $3,575,000.00 | -- | -- | -- | -- |
Total Assets | $3,423,498,000.00 | $3,465,131,000.00 | $3,448,273,000.00 | $3,462,182,000.00 | $3,412,388,000.00 | $3,410,645,000.00 | $2,942,022,000.00 | $2,876,307,000.00 | $2,233,109,000.00 | $1,736,300,000.00 | $1,577,033,000.00 | $1,529,914,000.00 | $722,764,000.00 | $869,668,000.00 | $450,250,000.00 | $398,768,000.00 | $346,199,126.00 | -- | -- | $139,824,614.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $13,070,000.00 | $11,070,000.00 | $11,029,000.00 | $13,101,000.00 | $11,862,000.00 | $10,943,000.00 | $13,310,000.00 | $9,731,000.00 | -- | -- | -- | $13,032,000.00 | -- | -- | -- | $2,532,000.00 | $8,661,813.00 | -- | -- | $575,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,349,618,000.00 | $2,367,869,000.00 | $2,321,162,000.00 | $2,322,143,000.00 | $2,188,324,000.00 | $2,150,760,000.00 | $1,702,987,000.00 | $1,688,751,000.00 | $1,121,394,000.00 | $943,953,000.00 | $771,387,000.00 | $759,946,000.00 | $306,069,000.00 | $447,034,000.00 | $195,406,000.00 | $161,494,000.00 | $295,248,119.00 | -- | -- | $117,021,373.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $399,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-152,422,000.00 | $-134,793,000.00 | $-110,896,000.00 | $-96,764,000.00 | $-48,274,000.00 | $-23,481,000.00 | $-32,123,000.00 | $-54,992,000.00 | $-32,322,000.00 | $-19,489,000.00 | $-9,733,000.00 | $-24,346,000.00 | $-14,038,000.00 | $-10,770,000.00 | $-7,182,000.00 | $-8,650,000.00 | $-206,042,198.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $590,778,000.00 | $598,522,000.00 | $606,359,000.00 | $608,104,000.00 | $651,695,000.00 | $660,326,000.00 | $639,439,000.00 | $608,383,000.00 | $576,275,000.00 | $384,701,000.00 | $389,268,000.00 | $367,783,000.00 | $223,430,000.00 | $224,514,000.00 | $82,817,000.00 | $73,285,000.00 | -- | -- | -- | $-63,696,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $482,769,000.00 | $498,245,000.00 | $520,214,000.00 | $531,448,000.00 | $571,945,000.00 | $599,209,000.00 | $599,308,000.00 | $578,904,000.00 | $535,217,000.00 | $407,473,000.00 | $416,253,000.00 | $402,087,000.00 | $193,164,000.00 | $198,049,000.00 | $171,988,000.00 | $163,966,000.00 | -- | -- | -- | $937,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $3,423,498,000.00 | $3,465,131,000.00 | $3,448,273,000.00 | $3,462,182,000.00 | $3,412,388,000.00 | $3,410,645,000.00 | $2,942,022,000.00 | $2,876,307,000.00 | $2,233,109,000.00 | $1,736,300,000.00 | $1,577,033,000.00 | $1,529,914,000.00 | $722,764,000.00 | $869,668,000.00 | $450,250,000.00 | $398,768,000.00 | $346,199,126.00 | -- | -- | $139,825,000.00 | -- | -- | -- | -- |
Date | 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 | 3/31/2021 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-12,826,000.00 | $-12,912,000.00 | $3,619,000.00 | $-31,098,000.00 | $35,322,000.00 | $25,439,000.00 | $39,738,000.00 | $-31,626,000.00 | $-16,804,000.00 | $23,058,000.00 | $36,257,000.00 | $-13,760,000.00 | $-8,178,000.00 | $-1,508,000.00 | $5,304,000.00 | $-5,068,000.00 | $13,470,000.00 | $11,996,000.00 | $11,322,000.00 | $9,529,000.00 | $1,343,000.00 | $1,114,000.00 | $6,317,000.00 | -- |
Loss Before Income Taxes | $-31,845,000.00 | $-68,774,000.00 | $-25,776,000.00 | $-76,033,000.00 | -- | -- | -- | $-58,101,000.00 | $-13,712,000.00 | $10,510,000.00 | $30,614,000.00 | $-19,135,000.00 | $-10,755,000.00 | $-3,140,000.00 | $4,719,000.00 | $-22,437,000.00 | $4,477,000.00 | $-2,949,000.00 | $9,732,000.00 | $2,689,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.93 | $-0.40 | $-0.24 | $-0.74 | $-0.43 | $0.15 | $0.41 | $-0.41 | -- | $0.11 | $0.33 | $-0.29 | $-0.10 | $-0.18 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 60,549,000 | 59,406,000 | 58,712,000 | 56,825,000 | 57,282,000 | 56,270,491 | 55,720,000 | -- | -- | 44,464,000 | 44,255,000 | -- | -- | -- | 19,482,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.29 | $-0.40 | $-0.24 | $-0.74 | $0.11 | $0.14 | $0.39 | $-0.41 | -- | $0.11 | $0.32 | $-0.29 | $-0.10 | $-0.18 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 59,791,000 | 59,406,000 | 58,712,000 | 56,825,348 | 59,895,371 | 59,354,000 | 58,715,825 | -- | -- | 46,160,474 | 45,783,000 | -- | -- | -- | 19,816,363 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,031,813 | -- | -- | 6,796,052 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |