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 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,672,000.00 | $38,553,000.00 | $39,262,000.00 | $37,656,000.00 | $34,750,000.00 | $31,081,000.00 | $29,228,000.00 | $17,723,000.00 | $14,605,000.00 | -- | $14,429,000.00 | $85,485.00 | $510,864.00 | $1,017,406.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $127,332,000.00 | $103,482,000.00 | $129,709,000.00 | $130,276,000.00 | $121,148,000.00 | $86,985,000.00 | $126,138,000.00 | $132,846,000.00 | $107,212,000.00 | -- | $139,716,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $404,060,000.00 | $382,710,000.00 | $397,077,000.00 | $430,013,000.00 | $450,899,000.00 | $489,326,000.00 | $534,970,000.00 | $574,848,000.00 | $533,530,000.00 | -- | $506,397,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $587,194,000.00 | $547,980,000.00 | $595,826,000.00 | $637,230,000.00 | $636,892,000.00 | $631,619,000.00 | $716,188,000.00 | $744,178,000.00 | $668,309,000.00 | -- | $676,142,000.00 | $217,917.00 | $630,579.00 | $1,123,244.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $205,025,000.00 | $200,553,000.00 | $200,121,000.00 | $192,451,000.00 | $191,933,000.00 | $190,258,000.00 | $181,260,000.00 | $176,824,000.00 | $174,312,000.00 | -- | $173,170,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $643,359,000.00 | $655,293,000.00 | $688,451,000.00 | $704,466,000.00 | $719,268,000.00 | $734,460,000.00 | $749,126,000.00 | $765,888,000.00 | $794,700,000.00 | -- | $810,559,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $828,279,000.00 | $825,042,000.00 | $824,305,000.00 | $824,973,000.00 | $824,139,000.00 | $823,812,000.00 | $823,626,000.00 | $825,070,000.00 | $825,371,000.00 | -- | $825,981,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,155,000.00 | $14,754,000.00 | $14,633,000.00 | $21,355,000.00 | $18,766,000.00 | $23,586,000.00 | $26,698,000.00 | $26,414,000.00 | $16,638,000.00 | -- | $14,295,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,366,346,000.00 | $2,331,101,000.00 | $2,411,914,000.00 | $2,470,336,000.00 | $2,486,786,000.00 | $2,470,690,000.00 | $2,575,118,000.00 | $2,616,299,000.00 | $2,562,922,000.00 | -- | $2,587,034,000.00 | $500,228,275.00 | $500,656,732.00 | $501,201,868.00 | $377,200.00 | -- | -- | -- |
| Accounts Payable | $156,827,000.00 | $140,290,000.00 | $159,332,000.00 | $176,802,000.00 | $143,230,000.00 | $131,751,000.00 | $150,620,000.00 | $187,527,000.00 | $186,126,000.00 | -- | $219,397,000.00 | -- | -- | -- | $215,450.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,205,054,000.00 | $1,176,572,000.00 | $1,252,314,000.00 | $1,312,521,000.00 | $1,340,654,000.00 | $1,313,951,000.00 | $1,408,298,000.00 | $1,439,211,000.00 | $1,412,827,000.00 | -- | $1,513,604,000.00 | $92,453,018.00 | $62,082,315.00 | $17,627,450.00 | $377,200.00 | -- | -- | -- |
| Long Term Debt | $751,315,000.00 | $753,637,000.00 | $780,043,000.00 | $818,798,000.00 | $878,224,000.00 | $914,140,000.00 | $913,815,000.00 | $929,246,000.00 | $851,000,000.00 | -- | $890,623,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,150,000.00 | $-27,820,000.00 | $-29,332,000.00 | $-22,081,000.00 | $-25,207,000.00 | $-21,024,000.00 | $-20,566,000.00 | $-16,543,000.00 | $-27,154,000.00 | -- | $-27,567,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-237,698,000.00 | $-236,206,000.00 | $-226,147,000.00 | $-231,204,000.00 | $-235,749,000.00 | $-226,617,000.00 | $-212,718,000.00 | $-203,252,000.00 | $-210,181,000.00 | -- | $-216,728,000.00 | $-92,225,993.00 | $-18,170,396.00 | $-154,280.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,161,292,000.00 | $1,154,529,000.00 | $1,159,600,000.00 | $1,157,815,000.00 | $1,146,132,000.00 | $1,156,739,000.00 | $1,166,820,000.00 | $1,177,088,000.00 | $1,150,095,000.00 | -- | $1,073,430,000.00 | $-92,224,743.00 | $5,000,010.00 | $5,000,010.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,366,346,000.00 | $2,331,101,000.00 | $2,411,914,000.00 | $2,470,336,000.00 | $2,486,786,000.00 | $2,470,690,000.00 | $2,575,118,000.00 | $2,616,299,000.00 | $2,562,922,000.00 | -- | $2,587,034,000.00 | $500,228,275.00 | $500,656,732.00 | $501,201,868.00 | $377,200.00 | -- | -- | -- |
| 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 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $2,562,000.00 | -- | -- | -- | $2,349,000.00 | -- | -- | $2,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $118,565,000.00 | $452,110,000.00 | $113,359,000.00 | $111,452,000.00 | $111,065,000.00 | $480,993,000.00 | $133,246,000.00 | $232,767,000.00 | $437,875,000.00 | -- | $110,447,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,304,000.00 | $60,928,000.00 | $34,742,000.00 | $21,886,000.00 | $1,089,000.00 | $39,893,000.00 | $-449,000.00 | $36,622,000.00 | $10,314,000.00 | -- | $-13,295,000.00 | $-990,698.00 | $-508,918.00 | $-232,904.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,975,000.00 | $-7,382,000.00 | $18,014,000.00 | $-14,266,000.00 | $-16,988,000.00 | $-14,667,000.00 | $-15,145,000.00 | $15,240,000.00 | $-50,116,000.00 | -- | $-55,902,000.00 | $-20,079,161.00 | $10,719,999.00 | $-154,280.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.05 | $0.03 | $-0.02 | $-0.05 | $-0.08 | $-0.05 | $-0.04 | $-0.28 | -- | $-0.38 | -- | -- | -- | -- | -- | $-158.00 | $-108.00 |
| Weighted Average Shares Basic | 195,365,000 | 194,722,000 | 194,794,000 | 194,596,000 | 194,548,000 | 194,249,000 | 168,440,000 | 194,135,000 | 134,699,000 | -- | 168,440,000 | 18,394,339 | 19,850,454 | 8,812,791 | -- | -- | 6,037,500 | 6,037,500 |
| Earnings Per Share Diluted | $-0.01 | $-0.05 | -- | $-0.02 | $-0.05 | $-0.08 | $-0.19 | $0.04 | $-0.28 | -- | $-0.38 | -- | -- | -- | -- | -- | $-158.00 | $-108.00 |
| Weighted Average Shares Diluted | 195,365,000 | 194,722,000 | 195,832,000 | 194,596,000 | 194,548,000 | 194,249,000 | 194,370,000 | 196,686,000 | 134,699 | -- | 168,440,000 | 18,394,339 | 19,850,454 | 8,812,791 | -- | -- | 6,037,500 | 6,037,500 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | 401,000,000 | -- | -- |
| Common Stock Shares Outstanding | 195,942,200 | 194,913,124 | 194,827,369 | 194,707,000 | 194,548,420 | 194,548,411 | 194,394,767 | 194,270,779 | 193,995,320 | -- | 187,481,206 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | -- | $20,000.00 | $20,000.00 | -- | -- | $19,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $1,647.13 | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- |