Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $88,715,000.00 | $155,682,000.00 | $111,977,000.00 | $94,164,000.00 | $103,683,000.00 | $76,292,000.00 | $66,778,000.00 | $297,792,000.00 | $149,675,000.00 | $128,189,000.00 | -- | -- |
Accounts Receivable Net Current | $26,342,000.00 | $29,727,000.00 | $30,814,000.00 | $28,029,000.00 | $31,075,000.00 | $29,926,000.00 | $24,829,000.00 | $37,620,000.00 | -- | $42,244,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,191,000.00 | $7,178,000.00 | $13,043,000.00 | $14,335,000.00 | $4,921,000.00 | $4,910,000.00 | $4,650,000.00 | $31,919,000.00 | -- | $27,842,000.00 | -- | -- |
Total Current Assets | $125,248,000.00 | $192,587,000.00 | $155,834,000.00 | $136,528,000.00 | $139,679,000.00 | $111,128,000.00 | $96,257,000.00 | $367,331,000.00 | -- | $198,275,000.00 | -- | -- |
Property Plant and Equipement | $81,196,000.00 | $75,210,000.00 | $68,210,000.00 | $54,958,000.00 | $47,441,000.00 | $42,610,000.00 | $33,849,000.00 | $62,517,000.00 | -- | $59,080,000.00 | -- | -- |
Intangible Assets Net | $44,990,000.00 | $45,994,000.00 | $47,091,000.00 | $49,156,000.00 | $49,702,000.00 | $51,922,000.00 | $43,549,000.00 | -- | -- | -- | -- | -- |
Goodwill | $348,822,000.00 | $346,060,000.00 | $347,855,000.00 | $346,585,000.00 | $342,104,000.00 | $347,855,000.00 | $339,209,000.00 | $875,896,000.00 | -- | $924,496,000.00 | -- | -- |
Other Assets | $5,364,000.00 | $5,633,000.00 | $6,037,000.00 | $2,816,000.00 | $1,967,000.00 | $1,151,000.00 | $873,000.00 | $6,458,000.00 | -- | $4,797,000.00 | -- | -- |
Total Assets | $647,255,000.00 | $706,517,000.00 | $667,083,000.00 | $633,899,000.00 | $627,389,000.00 | $604,020,000.00 | $562,812,000.00 | $1,576,776,000.00 | -- | $1,491,000,000.00 | -- | -- |
Accounts Payable | $9,858,000.00 | $7,012,000.00 | -- | $6,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $823,377,000.00 | $905,805,000.00 | $884,529,000.00 | $889,160,000.00 | $917,049,000.00 | $903,237,000.00 | $895,477,000.00 | $340,079,000.00 | -- | $368,878,000.00 | -- | -- |
Long Term Debt | $733,980,000.00 | $795,333,000.00 | $794,830,000.00 | $793,865,000.00 | $793,387,000.00 | $792,916,000.00 | $792,040,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-13,177,000.00 | $-23,239,000.00 | $-17,001,000.00 | $-19,108,000.00 | $-34,729,000.00 | $-23,318,000.00 | $-16,857,000.00 | $-69,521,000.00 | -- | $-55,966,000.00 | -- | -- |
Accumulated Deficit | $-173,113,000.00 | $-189,885,000.00 | $-213,892,000.00 | $-250,408,000.00 | $-263,954,000.00 | $-280,416,000.00 | $-318,886,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-176,122,000.00 | $-199,288,000.00 | $-217,446,000.00 | $-255,261,000.00 | $-289,660,000.00 | $-299,217,000.00 | $-332,665,000.00 | -- | $1,175,993,000.00 | -- | -- | $296,288,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $647,255,000.00 | $706,517,000.00 | $667,083,000.00 | $633,899,000.00 | $627,389,000.00 | $604,020,000.00 | $562,812,000.00 | $1,576,776,000.00 | -- | $1,491,420,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $68,319,000.00 | $51,607,000.00 | $34,754,000.00 | $61,951,000.00 | $46,111,000.00 | $15,587,000.00 | $58,000,000.00 | $115,860,000.00 | $13,970,000.00 | -- | $38,421,000.00 | -- |
Gross Profit | $294,243,000.00 | $223,201,000.00 | $149,492,000.00 | $300,471,000.00 | $233,889,000.00 | $77,576,000.00 | $294,664,000.00 | $141,396,000.00 | $72,650,000.00 | -- | $131,827,000.00 | -- |
Research and Development | $7,727,000.00 | $1,677,000.00 | $3,669,000.00 | $10,018,000.00 | $3,236,000.00 | $2,741,000.00 | $7,652,000.00 | $8,259,000.00 | $1,676,000.00 | -- | $16,484,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $147,014,000.00 | $34,794,000.00 | $76,653,000.00 | $148,553,000.00 | $45,466,000.00 | $73,557,000.00 | $119,528,000.00 | $270,041,000.00 | $20,959,000.00 | -- | $210,565,000.00 | -- |
Loss from Operations | $147,229,000.00 | $111,754,000.00 | $38,842,000.00 | $151,918,000.00 | $35,027,000.00 | $40,991,000.00 | $175,136,000.00 | $57,462,000.00 | $51,691,000.00 | -- | $180,317,000.00 | -- |
Loss Before Income Taxes | $103,164,000.00 | $31,544,000.00 | $47,841,000.00 | $98,913,000.00 | $80,035,000.00 | $55,957,000.00 | $161,084,000.00 | $122,440,000.00 | $51,843,000.00 | -- | $84,334,000.00 | -- |
Earnings Per Share Basic | $3.94 | $1.22 | $1.85 | $3.65 | $2.92 | $2.05 | $5.46 | -- | $2.38 | -- | -- | -- |
Weighted Average Shares Basic | 19,582,460 | 19,627,188 | 19,654,922 | 19,863,286 | 19,791,019 | 19,928,316 | 19,904,237 | -- | 19,902,924 | -- | -- | -- |
Earnings Per Share Diluted | $3.94 | $3.07 | $1.85 | $3.64 | $0.86 | $1.11 | $5.44 | -- | $2.38 | -- | -- | -- |
Weighted Average Shares Diluted | 19,600,952 | 19,647,855 | 19,772,898 | 19,953,785 | 19,951,653 | 19,985,275 | 19,986,889 | -- | 19,902,924 | -- | -- | -- |
Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 19,245,024 | 19,502,195 | 19,648,623 | 19,916,431 | 19,827,836 | 19,826,724 | 19,978,580 | -- | -- | -- | -- | -- |
Common Stock Value | $203,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |