Please Wait
| Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,951,000.00 | $272,312,000.00 | $245,190,000.00 | $244,135,000.00 | $236,586,000.00 | $210,509,000.00 | $194,755,000.00 | $184,315,000.00 | $185,797,000.00 | $267,757,000.00 | $272,988,000.00 | $271,382,000.00 | $29,937,000.00 | $55,669,000.00 | $53,850,000.00 | -- | -- |
| Accounts Receivable Net Current | $75,410,000.00 | -- | -- | $69,832,000.00 | $72,238,000.00 | -- | -- | -- | $60,167,000.00 | -- | $54,402,000.00 | $54,091,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,393,000.00 | $20,912,000.00 | $20,882,000.00 | $18,612,000.00 | $19,980,000.00 | $16,503,000.00 | $13,896,000.00 | $17,407,000.00 | $18,548,000.00 | $18,627,000.00 | $19,438,000.00 | $19,202,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $340,201,000.00 | $369,777,000.00 | $353,044,000.00 | $348,254,000.00 | $342,252,000.00 | $305,092,000.00 | $286,019,000.00 | $275,186,000.00 | $274,727,000.00 | $344,808,000.00 | $347,561,000.00 | $346,584,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,670,000.00 | $2,126,000.00 | $2,206,000.00 | $2,317,000.00 | $2,400,000.00 | $2,609,000.00 | $2,749,000.00 | $2,927,000.00 | -- | $3,069,000.00 | $3,505,000.00 | $3,872,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $716,333,000.00 | $673,159,000.00 | $721,853,000.00 | $718,841,000.00 | $717,743,000.00 | $696,921,000.00 | $700,800,000.00 | $704,788,000.00 | $703,371,000.00 | $524,265,000.00 | $519,226,000.00 | $518,592,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,053,000.00 | $5,217,000.00 | $5,283,000.00 | $3,683,000.00 | $5,615,000.00 | $6,896,000.00 | $2,681,000.00 | $2,098,000.00 | $2,167,000.00 | $1,145,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,563,140,000.00 | $1,526,821,000.00 | $1,572,220,000.00 | $1,566,757,000.00 | $1,572,922,000.00 | $1,508,693,000.00 | $1,501,749,000.00 | $1,507,026,000.00 | $1,511,730,000.00 | $1,265,335,000.00 | $1,262,624,000.00 | $1,269,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,171,000.00 | $5,256,000.00 | $3,789,000.00 | $4,326,000.00 | $7,533,000.00 | $3,002,000.00 | $5,243,000.00 | $6,255,000.00 | $7,458,000.00 | $5,549,000.00 | $6,593,000.00 | $6,394,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $56,779,000.00 | $44,725,000.00 | $38,654,000.00 | $30,008,000.00 | $35,403,000.00 | $26,552,000.00 | $22,387,000.00 | $18,592,000.00 | $29,830,000.00 | $18,886,000.00 | $19,415,000.00 | $30,729,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $516,300,000.00 | $475,070,000.00 | $475,046,000.00 | $481,702,000.00 | $493,261,000.00 | $454,295,000.00 | $453,368,000.00 | $458,621,000.00 | $469,881,000.00 | $430,825,000.00 | $435,357,000.00 | $447,268,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $291,237,000.00 | $291,681,000.00 | $292,124,000.00 | $292,566,000.00 | $293,008,000.00 | $293,448,000.00 | $293,888,000.00 | $294,328,000.00 | $294,766,000.00 | $295,642,000.00 | $298,369,000.00 | $298,780,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,593,000.00 | $-7,714,000.00 | $-3,173,000.00 | $-7,320,000.00 | $-8,230,000.00 | $-17,928,000.00 | $-13,718,000.00 | $-7,046,000.00 | $-3,926,000.00 | $-85,000.00 | $-2,655,000.00 | $-1,587,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-116,230,000.00 | $-103,774,000.00 | $-54,809,000.00 | $-59,515,000.00 | $-60,873,000.00 | $-70,047,000.00 | $-73,983,000.00 | $-73,394,000.00 | $-75,604,000.00 | $-64,143,000.00 | $-61,286,000.00 | $-62,338,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,046,840,000.00 | $1,051,751,000.00 | $1,097,174,000.00 | $1,085,055,000.00 | $1,079,661,000.00 | $1,054,398,000.00 | $1,048,381,000.00 | $1,048,405,000.00 | $1,041,849,000.00 | $834,510,000.00 | $827,267,000.00 | $822,132,000.00 | $497,538,000.00 | $492,190,000.00 | $488,168,000.00 | $492,048,000.00 | $492,769,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,563,140,000.00 | $1,526,821,000.00 | $1,572,220,000.00 | $1,566,757,000.00 | $1,572,922,000.00 | $1,508,693,000.00 | $1,501,749,000.00 | $1,507,026,000.00 | $1,511,730,000.00 | $1,265,335,000.00 | $1,262,624,000.00 | $1,269,400,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $141,022,000.00 | $35,876,000.00 | $36,224,000.00 | $34,856,000.00 | $132,577,000.00 | $32,812,000.00 | $35,194,000.00 | $32,789,000.00 | $111,616,000.00 | $53,558,000.00 | $26,016,000.00 | -- | $65,860,000.00 | $42,830,000.00 | $22,183,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $34,173,000.00 | $26,155,000.00 | $17,175,000.00 | $9,287,000.00 | $28,205,000.00 | $6,318,000.00 | $7,741,000.00 | $7,548,000.00 | $20,379,000.00 | $9,332,000.00 | $4,706,000.00 | -- | $3,295,000.00 | $5,844,000.00 | $2,875,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $254,089,000.00 | $191,678,000.00 | $41,187,000.00 | $48,007,000.00 | $170,546,000.00 | $41,029,000.00 | $86,046,000.00 | $42,629,000.00 | $160,909,000.00 | $72,358,000.00 | $35,078,000.00 | -- | $29,792,000.00 | $54,137,000.00 | $27,266,000.00 | -- | -- |
| Loss from Operations | $-40,774,000.00 | $-32,307,000.00 | $13,039,000.00 | $7,438,000.00 | $32,521,000.00 | $21,141,000.00 | $4,149,000.00 | $6,133,000.00 | $13,579,000.00 | $10,898,000.00 | $5,624,000.00 | -- | $7,495,000.00 | $21,605,000.00 | $8,000,000.00 | -- | -- |
| Loss Before Income Taxes | $-55,143,000.00 | $-42,759,000.00 | $8,381,000.00 | $2,469,000.00 | $18,755,000.00 | $8,493,000.00 | $2,791,000.00 | $3,746,000.00 | $-3,375,000.00 | $175,000.00 | $1,579,000.00 | -- | $1,577,000.00 | $8,169,000.00 | $1,667,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.27 | $0.04 | $0.01 | $0.09 | $0.03 | -- | $0.01 | $-0.09 | $-0.01 | $0.01 | -- | $0.01 | $0.02 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 158,936,251 | 158,769,638 | 158,955,822 | 158,177,025 | 156,876,942 | 157,140,166 | 156,209,335 | 155,936,953 | 149,842,668 | 147,323,724 | 147,160,084 | -- | 132,407,786 | 132,407,786 | 132,407,786 | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.31 | $0.04 | $0.01 | $0.09 | $0.03 | -- | $0.01 | $-0.09 | $-0.01 | $0.01 | -- | $0.04 | $0.02 | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 158,936,251 | 159,165,206 | 159,817,688 | 159,727,412 | 159,354,394 | 159,587,645 | 159,293,362 | 159,160,321 | 149,842,668 | 147,323,724 | 152,084,745 | -- | 132,407,786 | 132,407,786 | 132,407,786 | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 159,848,286 | 159,848,766 | 159,777,284 | 159,839,743 | 159,525,943 | 159,781,270 | 159,882,362 | 159,657,174 | 159,658,948 | 152,864,921 | 152,979,479 | 152,979,479 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $1,601,000.00 | $1,596,000.00 | $1,599,000.00 | $1,600,000.00 | $1,596,000.00 | $1,596,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |