Please Wait
| Date | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,436,000.00 | $8,394,000.00 | $55,420,000.00 | $19,430,000.00 | $8,701,000.00 | $2,691,000.00 | $112,293,000.00 | $193,130,000.00 | $51,971,000.00 | $53,341,000.00 | $345,057,000.00 | $309,077,000.00 | $90,328,000.00 | $104,077,000.00 | $157,072,000.00 | $148,901,000.00 | $11,934,000.00 | $1,938,000.00 | $90,899,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $32,693,000.00 | $22,488,000.00 | $29,396,000.00 | $49,263,000.00 | $37,988,000.00 | $46,375,000.00 | $45,295,000.00 | $47,266,000.00 | $33,619,000.00 | $39,353,000.00 | $38,860,000.00 | $47,848,000.00 | $41,733,000.00 | $37,116,000.00 | $31,481,000.00 | $35,854,000.00 | $30,924,000.00 | $49,657,000.00 | $33,872,000.00 | -- | -- | -- |
| Inventory | $379,090,000.00 | $334,031,000.00 | $311,837,000.00 | $436,557,000.00 | $492,328,000.00 | $429,517,000.00 | $361,686,000.00 | $361,391,000.00 | $345,046,000.00 | $244,632,000.00 | $198,789,000.00 | $224,526,000.00 | $277,860,000.00 | $174,535,000.00 | $148,966,000.00 | $181,108,000.00 | $244,662,000.00 | $185,130,000.00 | $149,729,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,413,000.00 | $27,131,000.00 | $23,633,000.00 | $31,454,000.00 | $52,701,000.00 | $29,921,000.00 | $23,104,000.00 | $30,542,000.00 | $41,240,000.00 | $38,173,000.00 | $20,564,000.00 | $28,615,000.00 | $58,331,000.00 | $39,899,000.00 | $34,614,000.00 | $24,539,000.00 | $41,609,000.00 | $6,201,000.00 | $7,589,000.00 | -- | -- | -- |
| Total Current Assets | $453,632,000.00 | $392,044,000.00 | $420,286,000.00 | $536,704,000.00 | $591,718,000.00 | $508,504,000.00 | $542,378,000.00 | $632,329,000.00 | $471,876,000.00 | $375,499,000.00 | $603,270,000.00 | $610,066,000.00 | $468,252,000.00 | $355,627,000.00 | $372,133,000.00 | $390,402,000.00 | $329,129,000.00 | $242,926,000.00 | $282,089,000.00 | -- | -- | -- |
| Property Plant and Equipement | $89,820,000.00 | $92,405,000.00 | $90,285,000.00 | $85,396,000.00 | $80,612,000.00 | $75,049,000.00 | $78,087,000.00 | $71,653,000.00 | $70,547,000.00 | $65,883,000.00 | $70,335,000.00 | $66,363,000.00 | $63,632,000.00 | $62,628,000.00 | $66,391,000.00 | $69,254,000.00 | $72,169,000.00 | $71,805,000.00 | $78,506,000.00 | -- | -- | -- |
| Intangible Assets Net | $36,275,000.00 | $37,211,000.00 | $38,157,000.00 | $39,137,000.00 | $40,250,000.00 | $41,956,000.00 | $40,188,000.00 | $30,389,000.00 | $28,543,000.00 | $26,639,000.00 | $27,906,000.00 | $29,071,000.00 | $29,856,000.00 | $27,064,000.00 | $27,602,000.00 | $28,890,000.00 | $29,088,000.00 | $29,577,000.00 | $27,656,000.00 | -- | -- | -- |
| Goodwill | $180,698,000.00 | $180,698,000.00 | $180,698,000.00 | $180,698,000.00 | $176,344,000.00 | $176,163,000.00 | $173,513,000.00 | $125,274,000.00 | $118,322,000.00 | $105,789,000.00 | $101,114,000.00 | $98,669,000.00 | $97,692,000.00 | $93,295,000.00 | $93,295,000.00 | $92,821,000.00 | $92,821,000.00 | $92,821,000.00 | $89,739,000.00 | -- | $84,518,000.00 | -- |
| Other Assets | $40,305,000.00 | $41,878,000.00 | $45,951,000.00 | $44,918,000.00 | $42,878,000.00 | $41,258,000.00 | $37,720,000.00 | $34,422,000.00 | $29,947,000.00 | $27,837,000.00 | $25,148,000.00 | $18,238,000.00 | $2,302,000.00 | $2,363,000.00 | $2,490,000.00 | $1,193,000.00 | $1,270,000.00 | $1,345,000.00 | $1,402,000.00 | -- | -- | -- |
| Total Assets | $1,095,248,000.00 | $998,520,000.00 | $1,034,435,000.00 | $1,137,425,000.00 | $1,163,230,000.00 | $1,076,782,000.00 | $1,109,631,000.00 | $1,116,991,000.00 | $930,195,000.00 | $811,265,000.00 | $1,043,791,000.00 | $997,794,000.00 | $858,911,000.00 | $747,108,000.00 | $746,438,000.00 | $773,903,000.00 | $725,527,000.00 | $651,286,000.00 | $479,721,000.00 | -- | -- | -- |
| Accounts Payable | $112,441,000.00 | $63,541,000.00 | $58,556,000.00 | $147,437,000.00 | $139,804,000.00 | $117,269,000.00 | $156,456,000.00 | $218,953,000.00 | $160,909,000.00 | $99,540,000.00 | $100,960,000.00 | $155,525,000.00 | $181,524,000.00 | $69,046,000.00 | $92,372,000.00 | $133,090,000.00 | $143,197,000.00 | $75,265,000.00 | $68,347,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,888,000.00 | $82,338,000.00 | $59,086,000.00 | $101,167,000.00 | $112,628,000.00 | $67,091,000.00 | $54,381,000.00 | $82,121,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,326,220,000.00 | $1,197,168,000.00 | $1,195,797,000.00 | $1,317,235,000.00 | $1,418,195,000.00 | $1,302,417,000.00 | $1,307,582,000.00 | $1,375,760,000.00 | $1,315,926,000.00 | $1,192,569,000.00 | $1,261,349,000.00 | $1,263,520,000.00 | $1,249,921,000.00 | $1,133,518,000.00 | $1,573,437,000.00 | $1,643,535,000.00 | $1,667,690,000.00 | $1,564,221,000.00 | $1,367,078,000.00 | -- | -- | -- |
| Long Term Debt | $882,700,000.00 | $825,725,000.00 | $789,750,000.00 | $822,775,000.00 | $965,800,000.00 | $886,825,000.00 | $797,850,000.00 | $799,875,000.00 | $846,900,000.00 | $803,925,000.00 | $805,950,000.00 | $807,975,000.00 | $810,000,000.00 | $809,093,000.00 | $1,201,178,000.00 | $1,205,349,000.00 | $1,257,434,000.00 | $1,215,820,000.00 | $1,211,605,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $103,775,000.00 | $101,547,000.00 | $99,280,000.00 | $97,313,000.00 | $94,705,000.00 | $92,508,000.00 | $89,934,000.00 | $87,050,000.00 | $83,074,000.00 | $80,062,000.00 | $204,711,000.00 | $201,085,000.00 | $194,605,000.00 | $192,753,000.00 | $-278,063,000.00 | $-278,056,000.00 | $-278,653,000.00 | $-279,251,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-334,932,000.00 | $-300,379,000.00 | $-260,826,000.00 | $-277,307,000.00 | $-349,854,000.00 | $-318,327,000.00 | $-288,068,000.00 | $-346,002,000.00 | $-468,988,000.00 | $-461,548,000.00 | $-422,459,000.00 | $-467,000,000.00 | $-585,802,000.00 | $-579,350,000.00 | $-549,093,000.00 | $-591,733,000.00 | $-663,667,000.00 | $-633,841,000.00 | $-607,666,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-230,972,000.00 | $-198,648,000.00 | $-161,362,000.00 | $-179,810,000.00 | $-254,965,000.00 | $-225,635,000.00 | $-197,951,000.00 | $-258,769,000.00 | $-385,731,000.00 | $-381,304,000.00 | $-217,558,000.00 | $-265,726,000.00 | $-391,010,000.00 | $-386,410,000.00 | $-826,999,000.00 | $-869,632,000.00 | $-942,163,000.00 | $-912,935,000.00 | $-887,357,000.00 | $-942,163,000.00 | $-888,949,000.00 | $-908,001,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,095,248,000.00 | $998,520,000.00 | $1,034,435,000.00 | $1,137,425,000.00 | $1,163,230,000.00 | $1,076,782,000.00 | $1,109,631,000.00 | $1,116,991,000.00 | $930,195,000.00 | $811,265,000.00 | $1,043,791,000.00 | $997,794,000.00 | $858,911,000.00 | $747,108,000.00 | $746,438,000.00 | $773,903,000.00 | $725,527,000.00 | $651,286,000.00 | $479,721,000.00 | -- | -- | -- |
| Date | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $104,736,000.00 | $50,408,000.00 | $548,223,000.00 | $388,062,000.00 | $136,466,000.00 | $65,296,000.00 | $673,741,000.00 | $456,552,000.00 | $152,945,000.00 | $67,316,000.00 | $595,160,000.00 | $407,096,000.00 | $123,398,000.00 | $51,715,000.00 | $460,713,000.00 | $291,759,000.00 | $80,991,000.00 | $41,078,000.00 | $379,740,000.00 | -- | $357,136,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $84,856,000.00 | $86,878,000.00 | $446,044,000.00 | $324,427,000.00 | $188,638,000.00 | $92,281,000.00 | $434,987,000.00 | $300,872,000.00 | $169,403,000.00 | $79,785,000.00 | $386,075,000.00 | $265,127,000.00 | $147,863,000.00 | $77,489,000.00 | $314,338,000.00 | $214,933,000.00 | $115,769,000.00 | $59,721,000.00 | $258,152,000.00 | -- | $241,669,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-30,528,000.00 | $-36,470,000.00 | $102,179,000.00 | $63,635,000.00 | $-25,187,000.00 | $-26,985,000.00 | $238,754,000.00 | $155,680,000.00 | $-16,458,000.00 | $-12,469,000.00 | $209,085,000.00 | $141,969,000.00 | $-24,465,000.00 | $-25,774,000.00 | $146,375,000.00 | $76,826,000.00 | $-34,778,000.00 | $-18,643,000.00 | $121,588,000.00 | -- | $115,467,000.00 | -- |
| Loss Before Income Taxes | $-48,681,000.00 | $-53,541,000.00 | $36,741,000.00 | $98,132,000.00 | $-82,779,000.00 | $-40,345,000.00 | $208,117,000.00 | $134,614,000.00 | $-11,099,000.00 | $-19,721,000.00 | $163,129,000.00 | $103,842,000.00 | $-54,333,000.00 | $-44,571,000.00 | $61,188,000.00 | $11,319,000.00 | $-80,228,000.00 | $-41,197,000.00 | $15,557,000.00 | -- | $22,052,000.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.21 | $0.15 | $0.06 | $-0.34 | $-0.16 | $0.86 | $0.55 | $-0.04 | $-0.08 | $0.68 | $0.45 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 184,504,000 | 184,383,000 | 183,839,000 | 183,725,000 | 183,621,000 | 183,513,000 | 184,347,000 | 184,707,000 | 185,592,000 | 188,507,000 | 185,412,000 | 184,021,000 | 181,900,000 | 176,989,755 | -- | 156,500,000 | 156,500,000 | 156,500,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.21 | $0.15 | $0.39 | $-0.17 | $-0.16 | $0.85 | $0.54 | $-0.12 | $-0.08 | $0.67 | $0.43 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 184,625,000 | 184,383,000 | 184,716,000 | 184,752,000 | 183,621,000 | 183,513,000 | 186,148,000 | 184,721,000 | 185,592,000 | 188,507,000 | 190,009,000 | 189,603,000 | 181,900,000 | 176,989,755 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | -- | 156,500,000 | -- |
| 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 | 205,150,000 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 184,742,767 | 184,513,174 | 184,333,670 | 184,004,936 | 183,843,169 | 183,564,172 | 183,480,545 | 183,027,684 | 182,784,211 | 182,496,645 | 189,821,011 | 189,284,566 | 186,884,621 | 186,618,446 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | 156,500,000 | -- | -- | -- |
| Common Stock Value | $185,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $183,000.00 | $183,000.00 | $182,000.00 | $190,000.00 | $189,000.00 | $187,000.00 | $187,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,240,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |