Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202,524,000.00 | $169,625,000.00 | $153,638,000.00 | $81,926,000.00 | $72,651,000.00 | $70,149,000.00 | $66,154,000.00 | $43,115,000.00 | -- | -- | -- | $37,026,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $96,962,000.00 | $67,891,000.00 | $93,447,000.00 | $83,964,000.00 | $73,907,000.00 | $82,802,000.00 | $70,729,000.00 | $80,269,000.00 | -- | -- | -- | $60,996,000.00 | -- | -- | -- | -- |
| Inventory | $80,629,000.00 | $107,553,000.00 | $86,727,000.00 | $84,086,000.00 | $76,626,000.00 | $49,856,000.00 | $51,615,000.00 | $60,277,000.00 | -- | -- | -- | $47,069,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,326,000.00 | $8,708,000.00 | $12,382,000.00 | $5,865,000.00 | $4,221,000.00 | $7,339,000.00 | $6,685,000.00 | $10,965,000.00 | -- | -- | -- | $4,388,000.00 | -- | -- | -- | -- |
| Total Current Assets | $387,441,000.00 | $353,777,000.00 | $346,194,000.00 | $255,841,000.00 | $227,405,000.00 | $210,146,000.00 | $195,183,000.00 | $194,626,000.00 | -- | -- | -- | $149,479,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $62,955,000.00 | $62,024,000.00 | $63,275,000.00 | $65,132,000.00 | $66,701,000.00 | $67,534,000.00 | -- | $56,558,000.00 | -- | -- | -- | $59,481,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $334,728,000.00 | $340,335,000.00 | $345,941,000.00 | $444,225,000.00 | $451,035,000.00 | $457,845,000.00 | $464,655,000.00 | $471,465,000.00 | -- | -- | -- | $491,895,000.00 | -- | -- | -- | -- |
| Goodwill | $395,399,000.00 | $395,399,000.00 | $395,399,000.00 | $395,399,000.00 | $395,399,000.00 | $437,451,000.00 | $437,451,000.00 | $437,451,000.00 | -- | -- | -- | $437,290,000.00 | -- | -- | -- | -- |
| Other Assets | $1,420,000.00 | $2,392,000.00 | $2,485,000.00 | $3,978,000.00 | $2,197,000.00 | $2,243,000.00 | $2,299,000.00 | $6,934,000.00 | -- | -- | -- | $6,681,000.00 | -- | -- | -- | -- |
| Total Assets | $1,193,425,000.00 | $1,166,034,000.00 | $1,166,018,000.00 | $1,178,507,000.00 | $1,157,234,000.00 | $1,190,287,000.00 | $1,177,931,000.00 | $1,183,301,000.00 | -- | -- | -- | $1,144,826,000.00 | -- | -- | -- | -- |
| Accounts Payable | $54,395,000.00 | $47,155,000.00 | $55,349,000.00 | $52,203,000.00 | $49,720,000.00 | $42,577,000.00 | $37,254,000.00 | $33,597,000.00 | -- | -- | -- | $31,170,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $70,523,000.00 | $55,467,000.00 | $57,679,000.00 | $60,373,000.00 | $48,002,000.00 | $50,831,000.00 | $51,757,000.00 | $60,414,000.00 | -- | -- | -- | $65,101,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $684,242,000.00 | $664,328,000.00 | $677,057,000.00 | $679,193,000.00 | $665,341,000.00 | $672,656,000.00 | $668,444,000.00 | $972,757,000.00 | -- | -- | -- | $548,125,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $480,800,000.00 | -- | -- | -- | -- | $363,864,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $595,958,000.00 | $589,591,000.00 | $583,172,000.00 | $572,466,000.00 | $567,860,000.00 | $563,313,000.00 | $559,226,000.00 | $256,470,000.00 | -- | -- | -- | $654,386,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,754,000.00 | $2,070,000.00 | $1,133,000.00 | $1,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-88,630,000.00 | $-90,056,000.00 | $-95,445,000.00 | $-74,604,000.00 | $-76,068,000.00 | $-45,783,000.00 | $-49,840,000.00 | $-46,000,000.00 | -- | -- | -- | $-51,759,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $509,183,000.00 | $501,706,000.00 | $488,961,000.00 | $499,314,000.00 | $491,893,000.00 | $517,631,000.00 | $509,487,000.00 | $210,544,000.00 | -- | $214,179,000.00 | $614,974,000.00 | $596,701,000.00 | $596,722,000.00 | $594,003,000.00 | $583,997,000.00 | $603,648,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,193,425,000.00 | $1,166,034,000.00 | $1,166,018,000.00 | $1,178,507,000.00 | $1,157,234,000.00 | $1,190,287,000.00 | $1,177,931,000.00 | $1,183,301,000.00 | -- | -- | -- | $1,144,826,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $76,493,000.00 | $141,519,000.00 | $70,812,000.00 | $170,748,000.00 | $108,931,000.00 | $53,908,000.00 | $220,792,000.00 | $161,300,000.00 | -- | -- | $61,742,000.00 | -- | $132,347,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $149,518,000.00 | $47,633,000.00 | $43,414,000.00 | $43,965,000.00 | $73,364,000.00 | $33,915,000.00 | $135,060,000.00 | $31,189,000.00 | -- | -- | $33,433,000.00 | -- | $83,510,000.00 | -- | -- | -- |
| Total Operating Expenses | $64,510,000.00 | $53,637,000.00 | $49,394,000.00 | $51,174,000.00 | $88,701,000.00 | $41,118,000.00 | $184,313,000.00 | -- | -- | -- | $40,623,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $11,983,000.00 | $38,488,000.00 | $21,418,000.00 | $10,643,000.00 | $-33,678,000.00 | $12,790,000.00 | $36,479,000.00 | $11,430,000.00 | -- | -- | $21,119,000.00 | -- | $30,914,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $24,471,000.00 | $8,392,000.00 | $12,717,000.00 | $3,964,000.00 | $-39,391,000.00 | $6,768,000.00 | $5,594,000.00 | $-1,117,000.00 | -- | -- | $15,752,000.00 | -- | $2,010,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.13 | $0.08 | $0.01 | $-0.30 | $0.04 | $0.02 | $0.08 | -- | -- | $0.16 | -- | $0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 101,327,970 | 101,225,835 | 101,186,223 | 100,901,161 | 100,895,181 | 100,892,547 | 80,616,326 | 74,058,447 | -- | -- | 74,058,447 | -- | 74,058,644 | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.13 | $0.08 | $-0.25 | $-0.30 | $0.04 | $0.02 | $-0.06 | -- | -- | $0.15 | -- | $0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 102,851,599 | 102,389,768 | 101,507,696 | 101,613,928 | 100,897,815 | 101,262,103 | 80,616,326 | 74,058,453 | -- | -- | 76,867,992 | -- | 76,259,190 | -- | -- | -- |
| 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 | 750,000 | -- | -- | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,375,933 | 101,318,245 | 101,226,478 | 100,961,986 | 100,912,023 | 100,892,547 | 100,892,547 | 74,058,447 | 74,058,447 | -- | -- | 74,058,447 | -- | -- | -- | -- |
| Common Stock Value | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $74,000.00 | -- | -- | -- | $74,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |