Please Wait
| Date | 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 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,710,000.00 | $114,252,000.00 | $63,367,000.00 | $95,172,000.00 | $180,417,000.00 | $180,165,000.00 | $237,590,000.00 | $275,332,000.00 | $407,664.00 | $1,447,388.00 | $216,267.00 | -- | $39,633,526.00 | -- | $21,808,279.00 | -- | $19,638,609.00 |
| Accounts Receivable Net Current | $81,960,000.00 | $76,794,000.00 | $62,843,000.00 | $58,255,000.00 | $69,730,000.00 | $57,999,000.00 | $47,845,000.00 | $46,729,000.00 | -- | -- | -- | -- | -- | -- | $20,247,733.00 | -- | -- |
| Inventory | $1,897,000.00 | $4,973,000.00 | $5,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $45,651,000.00 | $47,428,000.00 | $40,606,000.00 | $43,649,000.00 | $30,155,000.00 | -- | -- | -- | -- | -- | -- | $11,441,973.00 | -- | -- |
| Total Current Assets | $1,248,784,000.00 | $1,179,758,000.00 | $926,415,000.00 | $936,783,000.00 | $1,053,559,000.00 | $940,617,000.00 | $850,465,000.00 | $895,284,000.00 | $1,220,057.00 | $2,435,574.00 | $338,860.00 | $55,000.00 | -- | -- | $388,135,140.00 | -- | -- |
| Property Plant and Equipement | $21,518,000.00 | $23,399,000.00 | $24,617,000.00 | $25,256,000.00 | $28,142,000.00 | $28,160,000.00 | $27,795,000.00 | $28,363,000.00 | -- | -- | -- | -- | -- | -- | $16,226,168.00 | -- | -- |
| Intangible Assets Net | $95,776,000.00 | $103,826,000.00 | $102,786,000.00 | $104,024,000.00 | $101,536,000.00 | $95,754,000.00 | $84,249,000.00 | $76,171,000.00 | -- | -- | -- | -- | -- | -- | $17,303,595.00 | -- | -- |
| Goodwill | $114,198,000.00 | $115,060,000.00 | $115,041,000.00 | $115,041,000.00 | $115,031,000.00 | $16,525,000.00 | $11,510,000.00 | $11,488,000.00 | -- | -- | -- | -- | -- | -- | $3,801,357.00 | -- | $435,588.00 |
| Other Assets | $37,959,000.00 | $40,962,000.00 | $39,925,000.00 | $375,735,000.00 | $263,024,000.00 | $166,204,000.00 | $144,834,000.00 | $118,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,583,677,000.00 | $1,552,530,000.00 | $1,301,953,000.00 | $1,312,518,000.00 | $1,344,725,000.00 | $1,134,981,000.00 | $1,023,094,000.00 | $1,041,871,000.00 | $117,383,678.00 | $118,591,691.00 | -- | $55,000.00 | -- | -- | $443,277,571.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $16,282,000.00 | $26,374,000.00 | $11,227,000.00 | $9,733,000.00 | $9,084,000.00 | $86,470.00 | $110,437.00 | $1,470.00 | $1,470.00 | -- | -- | $6,950,392.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $48,167,000.00 | $45,455,000.00 | $34,241,000.00 | $46,074,000.00 | -- | -- | -- | -- | -- | -- | $27,676,444.00 | -- | -- |
| Total Current Liabilities | $1,105,090,000.00 | $1,094,561,000.00 | $945,237,000.00 | $945,149,000.00 | $954,966,000.00 | $845,460,000.00 | $732,703,000.00 | $771,070,000.00 | $15,112,074.00 | $7,359,931.00 | -- | $56,470.00 | -- | -- | $332,816,854.00 | -- | -- |
| Long Term Debt | $75,764,000.00 | $80,841,000.00 | $89,030,000.00 | $108,280,000.00 | $136,000,000.00 | $87,000,000.00 | $117,500,000.00 | $136,500,000.00 | -- | -- | -- | -- | -- | -- | $26,100,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-176,000.00 | $83,000.00 | $-272,000.00 | $-213,000.00 | $-1,728,000.00 | $-542,000.00 | $92,000.00 | $-1,727,000.00 | -- | -- | -- | -- | -- | -- | $-2,524,702.00 | -- | -- |
| Accumulated Deficit | $-483,566,000.00 | $-489,296,000.00 | $-491,701,000.00 | $-489,602,000.00 | $-445,590,000.00 | $-460,304,000.00 | $-454,768,000.00 | $-482,276,000.00 | $-13,878,741.00 | $-1,606,972.00 | $-2,610.00 | $-1,470.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $74,252,000.00 | $67,415,000.00 | $62,109,000.00 | $59,252,000.00 | $99,108,000.00 | $72,109,000.00 | $73,972,000.00 | $-323,781,000.00 | $-13,878,396.00 | $5,000,010.00 | $22,390.00 | $-1,470.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $323,338,000.00 | $311,395,000.00 | $294,607,000.00 | $308,117,000.00 | $290,651,000.00 | $217,412,000.00 | $216,419,000.00 | $1,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,583,677,000.00 | $1,552,530,000.00 | $1,301,953,000.00 | $1,312,518,000.00 | $1,344,725,000.00 | $1,134,981,000.00 | $1,023,094,000.00 | $1,041,871,000.00 | $117,383,678.00 | $118,591,691.00 | $338,860.00 | $55,000.00 | -- | -- | $443,277,571.00 | -- | -- |
| Date | 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 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $755,170,000.00 | $479,596,000.00 | $218,352,000.00 | $787,588,000.00 | $590,585,000.00 | $373,828,000.00 | $167,811,000.00 | $619,079,000.00 | -- | -- | -- | -- | $378,101,758.00 | $135,462,000.00 | $397,273,590.00 | -- | $301,699,465.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352,180,973.00 | -- | $386,425,482.00 | -- | $293,087,144.00 |
| Loss from Operations | $16,881,000.00 | $764,000.00 | $-16,489,000.00 | $-67,566,000.00 | $-21,223,000.00 | $-10,617,000.00 | $-13,004,000.00 | $-10,070,000.00 | $-1,471,300.00 | $-279,750.00 | -- | -- | $25,920,785.00 | $17,441,000.00 | $10,848,108.00 | -- | $8,612,321.00 |
| Loss Before Income Taxes | -- | -- | -- | $11,096,000.00 | -- | -- | -- | $-54,603,000.00 | -- | -- | -- | -- | $25,397,226.00 | -- | $11,456,061.00 | -- | $8,595,608.00 |
| Earnings Per Share Basic | -- | -- | -- | $0.39 | -- | -- | $0.33 | $-0.56 | $-0.47 | -- | -- | -- | $217.35 | -- | $55.59 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 82,433,000 | 82,327,000 | 3,447,500 | -- | -- | -- | 100,000 | -- | 75,665 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.56 | $-0.47 | -- | -- | -- | $217.35 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 82,327,000 | 3,899,158 | -- | -- | -- | 100,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 10,000,000 | 20,000,000 | -- | -- | -- | 100,000 | -- |
| Common Stock Shares Outstanding | 339,978,229 | 339,904,789 | 338,978,402 | 338,961,435 | 338,961,435 | 333,486,120 | 333,486,120 | 333,361,000 | -- | 2,875,000 | 2,875,000 | 2,875,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287.00 | -- | -- | -- | $112,985,419.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |