Please Wait
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,778,000.00 | $51,046,000.00 | $367,670,000.00 | $116,391,000.00 | $17,682,000.00 | $19,133,000.00 | $108,441,000.00 | -- | $310,262,000.00 | -- | -- |
| Accounts Receivable Net Current | $485,174,000.00 | $452,836,000.00 | $236,009,000.00 | $177,462,000.00 | $153,610,000.00 | $121,921,000.00 | $118,694,000.00 | $118,098,000.00 | $96,251,000.00 | -- | $51,557,000.00 |
| Inventory | $269,775,000.00 | $329,951,000.00 | $205,653,000.00 | $173,126,000.00 | $137,666,000.00 | $124,705,000.00 | $118,459,000.00 | $96,515,000.00 | $148,024,000.00 | -- | $55,172,000.00 |
| Prepaid Expenses and Other Current Assets | $41,309,000.00 | $52,831,000.00 | $33,649,000.00 | $18,193,000.00 | $11,597,000.00 | $15,639,000.00 | $12,423,000.00 | $6,302,000.00 | $13,524,000.00 | -- | $15,752,000.00 |
| Total Current Assets | $871,801,000.00 | $902,881,000.00 | $852,033,000.00 | $491,625,000.00 | $330,212,000.00 | $285,553,000.00 | $375,175,000.00 | $264,577,000.00 | $619,684,000.00 | -- | $173,876,000.00 |
| Property Plant and Equipement | $20,024,000.00 | $17,802,000.00 | $10,692,000.00 | $10,202,000.00 | $9,763,000.00 | $9,740,000.00 | $9,774,000.00 | $9,620,000.00 | $10,660,000.00 | -- | $11,029,000.00 |
| Intangible Assets Net | $384,084,000.00 | $421,862,000.00 | $174,753,000.00 | $180,630,000.00 | $186,507,000.00 | $192,383,000.00 | $198,260,000.00 | $204,573,000.00 | $223,510,000.00 | -- | $248,760,000.00 |
| Goodwill | $359,629,000.00 | $378,706,000.00 | $69,700,000.00 | $69,727,000.00 | $69,700,000.00 | $69,700,000.00 | $69,700,000.00 | $69,727,000.00 | $69,700,000.00 | -- | $69,727,000.00 |
| Other Assets | $27,502,000.00 | $30,573,000.00 | $26,429,000.00 | $24,405,000.00 | $26,109,000.00 | $25,873,000.00 | $3,088,000.00 | $3,775,000.00 | -- | -- | $6,469,000.00 |
| Total Assets | $1,681,825,000.00 | $1,770,345,000.00 | $1,142,979,000.00 | $776,589,000.00 | $622,318,000.00 | $583,276,000.00 | $656,024,000.00 | $552,272,000.00 | $923,581,000.00 | -- | $509,861,000.00 |
| Accounts Payable | $199,358,000.00 | $231,798,000.00 | $91,392,000.00 | $84,703,000.00 | $81,377,000.00 | $71,823,000.00 | $82,755,000.00 | $47,300,000.00 | $129,584,000.00 | -- | $22,803,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,332,447,000.00 | $1,415,133,000.00 | $974,722,000.00 | $534,027,000.00 | $690,927,000.00 | $653,391,000.00 | $736,923,000.00 | $175,012,000.00 | $618,430,000.00 | -- | $245,387,000.00 |
| Long Term Debt | -- | -- | -- | $303,512,000.00 | $498,245,000.00 | $395,982,000.00 | $428,283,000.00 | -- | $55,949,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,835,000.00 | $-38,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-258,360,000.00 | $-299,182,000.00 | $-271,902,000.00 | $-244,181,000.00 | $-218,629,000.00 | $-218,612,000.00 | $-221,499,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $61,817,000.00 | $63,853,000.00 | $-69,205,000.00 | $7,284,000.00 | $-68,609,000.00 | $-70,115,000.00 | $-80,899,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,681,825,000.00 | $1,775,409,000.00 | $1,142,979,000.00 | $776,589,000.00 | $622,318,000.00 | $583,276,000.00 | $656,024,000.00 | $552,272,000.00 | $923,581,000.00 | -- | $509,861,000.00 |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $434,801,000.00 | $379,919,000.00 | $770,459,000.00 | $560,872,000.00 | $378,083,000.00 | $202,074,000.00 | $669,861,000.00 | $524,747,000.00 | $497,138,000.00 | $333,024,000.00 | $279,228,000.00 |
| Gross Profit | $80,223,000.00 | $47,376,000.00 | $82,859,000.00 | $9,279,000.00 | $70,645,000.00 | $43,858,000.00 | $202,801,000.00 | $167,349,000.00 | $150,761,000.00 | $90,165,000.00 | $11,555,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,703,000.00 | $51,854,000.00 | $107,600,000.00 | $77,299,000.00 | $51,886,000.00 | $30,805,000.00 | $107,589,000.00 | $69,897,000.00 | $67,352,000.00 | $47,250,000.00 | $72,761,000.00 |
| Loss from Operations | $-25,549,000.00 | $-44,069,000.00 | $-24,741,000.00 | $-16,134,000.00 | $18,759,000.00 | $13,053,000.00 | $95,212,000.00 | $97,452,000.00 | $83,409,000.00 | $42,915,000.00 | $-61,206,000.00 |
| Loss Before Income Taxes | $51,966,000.00 | $-56,533,000.00 | $-61,121,000.00 | $-26,641,000.00 | $2,899,000.00 | $3,966,000.00 | $77,778,000.00 | $86,976,000.00 | $64,579,000.00 | $29,142,000.00 | $-80,696,000.00 |
| Earnings Per Share Basic | $-0.15 | $-0.34 | $-0.51 | $-0.24 | $0.02 | $0.02 | $0.49 | -- | $0.33 | -- | $-0.51 |
| Weighted Average Shares Basic | 149,604,000 | 150,203,000 | 129,984,000 | 130,955,000 | 126,994,000 | 126,994,000 | 121,467,000 | -- | 119,994,000 | -- | 119,994,000 |
| Earnings Per Share Diluted | $0.19 | $-0.34 | $-0.51 | $-0.24 | $0.02 | $0.02 | $0.49 | -- | $0.33 | -- | $-0.51 |
| Weighted Average Shares Diluted | 151,382,000 | 149,246,000 | 129,984,000 | 128,315,000 | 127,203,000 | 127,298,000 | 121,514,000 | -- | 119,994,000 | -- | 119,994,000 |
| 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 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $150,000.00 | $150,000.00 | $135,000.00 | $135,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |