Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $311,910,000.00 | $256,066,000.00 | $302,017,000.00 | $310,131,000.00 | $259,212,000.00 | $295,437,000.00 | $285,738,000.00 | $267,813,000.00 | $242,687,000.00 | $223,738,000.00 | $211,600,000.00 | $221,591,000.00 | $319,825,000.00 | $330,355,000.00 | $49,815,000.00 | $33,354,000.00 | $19,038,000.00 | $18,730,000.00 | -- | $29,445,000.00 | -- |
| Accounts Receivable Net Current | $193,303,000.00 | $187,761,000.00 | $195,638,000.00 | $206,941,000.00 | $190,673,000.00 | $176,007,000.00 | $174,262,000.00 | $167,122,000.00 | $141,444,000.00 | $142,152,000.00 | $134,030,000.00 | $122,938,000.00 | $95,509,000.00 | $85,555,000.00 | $86,798,000.00 | $94,677,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,609,000.00 | $32,977,000.00 | $20,356,000.00 | $15,930,000.00 | $19,473,000.00 | $20,715,000.00 | $16,695,000.00 | $10,161,000.00 | $21,215,000.00 | $20,624,000.00 | $24,979,000.00 | $23,295,000.00 | $9,326,000.00 | $14,106,000.00 | $12,068,000.00 | $13,904,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $579,508,000.00 | $559,558,000.00 | $550,323,000.00 | $533,002,000.00 | $469,358,000.00 | $492,159,000.00 | $476,695,000.00 | $445,096,000.00 | $405,346,000.00 | $386,514,000.00 | $370,609,000.00 | $367,824,000.00 | $424,660,000.00 | $430,016,000.00 | $148,681,000.00 | $141,935,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $67,421,000.00 | $64,521,000.00 | $60,851,000.00 | $58,020,000.00 | $55,764,000.00 | $54,793,000.00 | $48,842,000.00 | $47,034,000.00 | $42,511,000.00 | $24,958,000.00 | $19,152,000.00 | $17,575,000.00 | $16,693,000.00 | $17,572,000.00 | $18,948,000.00 | $18,107,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $119,654,000.00 | $125,420,000.00 | $132,815,000.00 | $140,883,000.00 | $147,306,000.00 | $122,974,000.00 | $129,352,000.00 | $135,429,000.00 | $140,841,000.00 | $147,612,000.00 | $154,512,000.00 | $153,395,000.00 | $117,705,000.00 | $112,780,000.00 | $117,245,000.00 | $121,710,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $437,646,000.00 | $431,496,000.00 | $432,865,000.00 | $436,008,000.00 | $431,307,000.00 | $343,682,000.00 | $343,859,000.00 | $343,011,000.00 | $336,545,000.00 | $339,489,000.00 | $342,666,000.00 | $350,560,000.00 | $244,700,000.00 | $227,349,000.00 | $227,349,000.00 | $227,349,000.00 | -- | -- | -- | $174,204,000.00 | -- |
| Other Assets | $5,960,000.00 | $1,727,000.00 | $1,810,000.00 | $1,571,000.00 | $1,981,000.00 | $1,657,000.00 | $1,701,000.00 | $1,731,000.00 | $1,699,000.00 | $1,771,000.00 | $1,859,000.00 | $2,780,000.00 | $2,185,000.00 | $2,303,000.00 | $2,089,000.00 | $2,151,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,312,353,000.00 | $1,272,643,000.00 | $1,260,193,000.00 | $1,243,031,000.00 | $1,175,179,000.00 | $1,082,665,000.00 | $1,064,865,000.00 | $1,037,028,000.00 | $1,001,415,000.00 | $976,017,000.00 | $965,683,000.00 | $892,194,000.00 | $805,997,000.00 | $790,102,000.00 | $514,394,000.00 | $511,334,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,376,000.00 | $10,604,000.00 | $12,761,000.00 | $12,932,000.00 | $9,638,000.00 | $8,837,000.00 | $10,672,000.00 | $6,675,000.00 | $12,489,000.00 | $6,035,000.00 | $3,821,000.00 | $3,853,000.00 | $4,105,000.00 | $4,122,000.00 | $3,567,000.00 | $3,495,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $46,541,000.00 | $44,136,000.00 | $34,218,000.00 | $44,264,000.00 | $41,751,000.00 | $36,945,000.00 | $25,485,000.00 | $33,085,000.00 | $30,524,000.00 | $27,431,000.00 | $26,190,000.00 | $41,456,000.00 | $25,127,000.00 | $25,460,000.00 | $20,213,000.00 | $25,419,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $181,773,000.00 | $167,480,000.00 | $163,102,000.00 | $169,092,000.00 | $163,894,000.00 | $148,443,000.00 | $161,667,000.00 | $160,169,000.00 | $161,400,000.00 | $154,682,000.00 | $151,994,000.00 | $93,128,000.00 | $73,241,000.00 | $70,686,000.00 | $89,778,000.00 | $94,639,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-163,000.00 | $-9,242,000.00 | $-7,428,000.00 | $-2,803,000.00 | $-11,927,000.00 | $-5,510,000.00 | $-5,133,000.00 | $-6,326,000.00 | $-12,605,000.00 | $-7,975,000.00 | $-2,341,000.00 | $-771,000.00 | $870,000.00 | $567,000.00 | $212,000.00 | $1,011,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $231,814,000.00 | $213,613,000.00 | $206,139,000.00 | $198,983,000.00 | $165,878,000.00 | $152,531,000.00 | $139,692,000.00 | $127,517,000.00 | $109,449,000.00 | $99,118,000.00 | $88,828,000.00 | $84,249,000.00 | $55,941,000.00 | $48,017,000.00 | $60,585,000.00 | $54,941,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,130,580,000.00 | $1,105,163,000.00 | $1,097,091,000.00 | $1,073,939,000.00 | $1,011,285,000.00 | $934,222,000.00 | $903,198,000.00 | $876,859,000.00 | $840,015,000.00 | $821,335,000.00 | $813,689,000.00 | $799,066,000.00 | $732,756,000.00 | $719,416,000.00 | $424,616,000.00 | $416,695,000.00 | $326,677,000.00 | $321,177,000.00 | $318,018,000.00 | $292,924,000.00 | $288,195,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,312,353,000.00 | $1,272,643,000.00 | $1,260,193,000.00 | $1,243,031,000.00 | $1,175,179,000.00 | $1,082,665,000.00 | $1,064,865,000.00 | $1,037,028,000.00 | $1,001,415,000.00 | $976,017,000.00 | $965,683,000.00 | $892,194,000.00 | $805,997,000.00 | $790,102,000.00 | $514,394,000.00 | $511,334,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $39,306,000.00 | $76,200,000.00 | $36,394,000.00 | $125,376,000.00 | $32,315,000.00 | $60,496,000.00 | $28,555,000.00 | $95,118,000.00 | $23,932,000.00 | $44,810,000.00 | $21,588,000.00 | $62,698,000.00 | $16,359,000.00 | $29,299,000.00 | $14,179,000.00 | -- | $21,237,000.00 | $10,331,000.00 | -- | $24,224,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,724,000.00 | $17,944,000.00 | $6,895,000.00 | $85,727,000.00 | $18,236,000.00 | $14,644,000.00 | $15,204,000.00 | $59,024,000.00 | $30,424,000.00 | $16,027,000.00 | $2,859,000.00 | $26,684,000.00 | $11,808,000.00 | $-1,146,000.00 | $8,778,000.00 | -- | $11,847,000.00 | $4,629,000.00 | -- | $5,063,000.00 | -- |
| Loss Before Income Taxes | $51,411,000.00 | $12,880,000.00 | $8,935,000.00 | $95,877,000.00 | $54,136,000.00 | $34,555,000.00 | $17,682,000.00 | $59,368,000.00 | $29,321,000.00 | $12,800,000.00 | $2,581,000.00 | $25,821,000.00 | $9,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.04 | $0.04 | $0.43 | $0.23 | $0.15 | $0.07 | $0.26 | $0.06 | $0.09 | $0.03 | $0.20 | $0.05 | $-0.05 | $0.05 | -- | $0.05 | $0.02 | -- | $0.02 | -- |
| Weighted Average Shares Basic | 171,060,000 | 171,628,000 | 171,306,000 | 167,803,000 | 168,606,000 | 166,540,000 | 165,631,000 | 163,882,000 | 163,512,000 | 163,610,000 | 162,612,000 | 148,309,000 | 144,305,000 | 137,355,000 | 125,112,000 | -- | 139,748,000 | 139,741,000 | -- | 139,588,000 | -- |
| Earnings Per Share Diluted | $0.10 | $0.04 | $0.04 | $0.41 | $0.22 | $0.07 | $0.07 | $0.25 | $0.15 | $0.09 | $0.03 | $0.18 | $0.01 | $-0.05 | $0.04 | -- | $0.04 | $0.02 | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 175,868,000 | 175,961,000 | 176,124,000 | 173,435,000 | 173,980,000 | 172,488,000 | 171,657,000 | 170,755,000 | 170,876,000 | 170,223,000 | 170,439,000 | 160,264,000 | 167,045,000 | 137,355,000 | 133,578,000 | -- | 146,927,000 | 147,233,000 | -- | 139,588,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 170,631,000 | 171,244,000 | 171,724,000 | 171,146,000 | 169,905,000 | 167,234,000 | 166,131,000 | 165,417,000 | 164,696,000 | 163,850,000 | 163,027,000 | 162,297,000 | 158,474,000 | 157,768,000 | 125,256,000 | 125,074,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $173,000.00 | $173,000.00 | $172,000.00 | $171,000.00 | $170,000.00 | $167,000.00 | $166,000.00 | $165,000.00 | $165,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $159,000.00 | $158,000.00 | $140,000.00 | $140,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 61,006,000 | 61,006,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,006,000 | 61,006,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610,000.00 | $610,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |