Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $123,416,000.00 | $103,218,000.00 | $77,492,000.00 | $162,092,000.00 | $146,508,000.00 | $118,440,000.00 | $87,615,000.00 | $19,656,000.00 | -- | -- | $19,077,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $120,724,000.00 | $139,557,000.00 | $142,400,000.00 | $136,656,000.00 | $165,944,000.00 | $176,371,000.00 | $171,999,000.00 | $151,801,000.00 | -- | -- | $107,800,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,556,000.00 | $26,118,000.00 | $19,178,000.00 | $18,745,000.00 | $17,067,000.00 | $16,660,000.00 | $14,468,000.00 | $21,992,000.00 | -- | -- | $18,221,000.00 | -- | -- | -- | -- |
| Total Current Assets | $263,696,000.00 | $268,893,000.00 | $239,070,000.00 | $318,803,000.00 | $330,825,000.00 | $312,572,000.00 | $275,184,000.00 | $198,431,000.00 | -- | -- | $150,080,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,393,000.00 | $7,190,000.00 | $8,210,000.00 | $9,045,000.00 | $9,492,000.00 | $10,399,000.00 | $10,421,000.00 | $14,457,000.00 | -- | -- | $17,486,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $297,401,000.00 | $312,542,000.00 | $304,019,000.00 | $331,598,000.00 | $343,025,000.00 | $358,913,000.00 | $374,565,000.00 | $403,862,000.00 | -- | -- | $448,816,000.00 | -- | -- | -- | -- |
| Goodwill | $837,514,000.00 | $833,264,000.00 | $813,439,000.00 | $809,463,000.00 | $801,674,000.00 | $810,040,000.00 | $816,982,000.00 | $819,639,000.00 | -- | -- | $820,032,000.00 | -- | -- | -- | -- |
| Other Assets | $24,256,000.00 | $20,975,000.00 | $20,609,000.00 | $18,949,000.00 | $18,811,000.00 | $18,829,000.00 | $34,930,000.00 | $18,258,000.00 | -- | -- | $17,238,000.00 | -- | -- | -- | -- |
| Total Assets | $1,548,290,000.00 | $1,561,062,000.00 | $1,509,571,000.00 | $1,605,747,000.00 | $1,605,640,000.00 | $1,544,689,000.00 | $1,521,841,000.00 | $1,454,647,000.00 | -- | -- | $1,453,652,000.00 | -- | -- | -- | -- |
| Accounts Payable | $9,496,000.00 | $11,740,000.00 | $10,539,000.00 | $11,571,000.00 | $11,355,000.00 | $7,117,000.00 | $9,510,000.00 | $10,053,000.00 | -- | -- | $24,608,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,079,527,000.00 | $1,084,185,000.00 | $1,023,172,000.00 | $1,037,429,000.00 | $1,047,938,000.00 | $1,066,216,000.00 | $1,058,080,000.00 | $1,190,231,000.00 | -- | -- | $1,196,765,000.00 | -- | -- | -- | -- |
| Long Term Debt | $750,000,000.00 | $750,000,000.00 | $695,338,000.00 | $699,512,000.00 | $701,600,000.00 | $703,688,000.00 | $705,775,000.00 | $1,034,951,000.00 | -- | -- | $1,041,213,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,587,000.00 | $-11,420,000.00 | $-5,014,000.00 | $-4,944,000.00 | $-13,796,000.00 | $2,182,000.00 | $16,306,000.00 | $3,250,000.00 | -- | -- | $-10,123,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-227,350,000.00 | $-222,844,000.00 | $-221,189,000.00 | $-215,790,000.00 | $-231,065,000.00 | $-324,354,000.00 | $-348,800,000.00 | $-347,398,000.00 | -- | -- | $-339,061,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $451,168,000.00 | $459,164,000.00 | $486,399,000.00 | $568,318,000.00 | $557,702,000.00 | $478,473,000.00 | $463,761,000.00 | $264,416,000.00 | $255,862,000.00 | $253,094,000.00 | $256,887,000.00 | $264,730,000.00 | $282,848,000.00 | $361,108,000.00 | $407,250,000.00 |
| Controlling Interest in Subsidiaries | $17,595,000.00 | $17,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,548,290,000.00 | $1,561,062,000.00 | $1,509,571,000.00 | $1,605,747,000.00 | $1,605,640,000.00 | $1,544,689,000.00 | $1,521,841,000.00 | $1,454,647,000.00 | -- | -- | $1,453,652,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $214,559,000.00 | $48,588,000.00 | $56,128,000.00 | $200,853,000.00 | $49,378,000.00 | $54,387,000.00 | $48,267,000.00 | $130,261,000.00 | -- | $39,394,000.00 | -- | $128,583,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $56,076,000.00 | $26,189,000.00 | $18,654,000.00 | $98,116,000.00 | $32,131,000.00 | $49,846,000.00 | $19,980,000.00 | $49,416,000.00 | -- | $5,733,000.00 | -- | $-11,888,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-11,525,000.00 | $2,861,000.00 | $-8,986,000.00 | $65,522,000.00 | $60,843,000.00 | $24,876,000.00 | $12,382,000.00 | $7,930,000.00 | -- | $-11,407,000.00 | -- | $-69,446,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.10 | $0.03 | $1.82 | $1.63 | $0.31 | $0.15 | $0.13 | -- | $-0.21 | -- | $-1.28 | -- | -- | -- |
| Weighted Average Shares Basic | 72,935,490 | 73,080,851 | 75,108,902 | 79,344,547 | 79,419,725 | 79,405,872 | 79,392,937 | 57,168,291 | -- | 57,168,291 | -- | 57,168,291 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.02 | $-0.07 | $1.82 | $1.63 | $0.45 | $0.15 | $-0.15 | -- | $-0.21 | -- | $-1.28 | -- | -- | -- |
| Weighted Average Shares Diluted | 72,935,490 | 73,080,851 | 75,108,902 | 79,443,263 | 79,476,574 | 79,443,173 | 79,392,937 | 57,199,204 | -- | 57,168,291 | -- | 57,168,291 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,351,207 | 68,138,638 | 70,326,266 | 78,131,568 | 79,482,612 | 79,432,321 | 79,392,937 | 57,168,291 | -- | -- | 57,168,291 | -- | -- | -- | -- |
| Common Stock Value | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $590,711,000.00 | -- | -- | $590,711,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |