Date | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $275,100,000.00 | $299,800,000.00 | $326,500,000.00 | $317,400,000.00 | $346,400,000.00 | $385,200,000.00 | $330,900,000.00 | $292,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $171,800,000.00 | $123,700,000.00 | $16,700,000.00 | $21,100,000.00 | $19,100,000.00 | $19,900,000.00 | $22,200,000.00 | $22,200,000.00 | $118,300,000.00 | $150,600,000.00 | -- | -- | -- | -- | -- |
Inventory | $185,600,000.00 | $153,200,000.00 | $152,100,000.00 | $170,300,000.00 | $157,600,000.00 | $143,400,000.00 | $122,800,000.00 | $130,300,000.00 | $119,100,000.00 | $118,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $781,100,000.00 | $710,000,000.00 | $749,100,000.00 | $787,500,000.00 | $756,300,000.00 | $761,700,000.00 | $664,700,000.00 | $580,600,000.00 | $258,300,000.00 | $291,800,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $436,500,000.00 | $451,000,000.00 | -- | -- | $451,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $18,300,000.00 | -- | -- | -- | $18,300,000.00 | -- | -- |
Goodwill | $15,500,000.00 | $15,500,000.00 | $15,600,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,600,000.00 | -- | -- | -- | $15,600,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | $68,500,000.00 | $11,200,000.00 | $11,300,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,267,500,000.00 | $1,199,600,000.00 | $1,214,400,000.00 | $1,252,100,000.00 | $1,210,000,000.00 | $1,196,900,000.00 | $1,086,400,000.00 | $1,049,800,000.00 | $739,900,000.00 | $788,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $64,300,000.00 | $58,100,000.00 | $54,200,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $142,200,000.00 | $119,700,000.00 | $118,100,000.00 | $160,200,000.00 | $146,600,000.00 | $156,800,000.00 | $104,300,000.00 | $89,600,000.00 | $73,000,000.00 | $81,600,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-306,300,000.00 | $-299,900,000.00 | $-309,100,000.00 | $-294,700,000.00 | $-296,200,000.00 | $-298,900,000.00 | $-324,900,000.00 | $-298,000,000.00 | $-279,300,000.00 | $-270,500,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-504,200,000.00 | $-510,000,000.00 | $-541,100,000.00 | $-538,500,000.00 | $-545,100,000.00 | $-550,500,000.00 | $-577,100,000.00 | $-556,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-763,700,000.00 | $-769,600,000.00 | $-821,700,000.00 | $-809,400,000.00 | $-822,600,000.00 | $-836,100,000.00 | $-891,400,000.00 | $-847,600,000.00 | $550,500,000.00 | $594,300,000.00 | $576,700,000.00 | $580,700,000.00 | $585,800,000.00 | $572,200,000.00 | $577,100,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,267,500,000.00 | $1,199,600,000.00 | $1,214,400,000.00 | $1,252,100,000.00 | $1,210,000,000.00 | $1,196,900,000.00 | $1,086,400,000.00 | $1,049,800,000.00 | $739,900,000.00 | $788,000,000.00 | -- | -- | -- | -- | -- |
Date | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $289,300,000.00 | -- | -- | -- | $285,300,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $190,100,000.00 | $371,300,000.00 | $749,900,000.00 | $568,100,000.00 | $378,600,000.00 | $188,800,000.00 | $774,900,000.00 | $598,000,000.00 | $203,900,000.00 | -- | $202,600,000.00 | $387,600,000.00 | $191,300,000.00 | -- | -- |
Research and Development | $59,000,000.00 | $38,600,000.00 | $85,200,000.00 | $61,600,000.00 | $22,100,000.00 | $16,900,000.00 | $66,900,000.00 | $49,000,000.00 | $16,700,000.00 | -- | $43,800,000.00 | $28,100,000.00 | $14,000,000.00 | -- | -- |
Selling, General, and Administrative | $85,700,000.00 | $182,600,000.00 | $341,300,000.00 | $245,600,000.00 | $85,200,000.00 | $72,800,000.00 | $294,800,000.00 | $83,800,000.00 | $62,200,000.00 | -- | $169,500,000.00 | $109,000,000.00 | $53,200,000.00 | -- | -- |
Total Operating Expenses | $420,800,000.00 | $286,600,000.00 | $528,400,000.00 | $372,400,000.00 | $234,200,000.00 | $100,000,000.00 | $465,300,000.00 | $285,400,000.00 | $87,300,000.00 | -- | $78,300,000.00 | $137,100,000.00 | $67,200,000.00 | -- | -- |
Loss from Operations | $140,600,000.00 | $39,200,000.00 | $221,500,000.00 | $195,700,000.00 | $55,600,000.00 | $88,800,000.00 | $309,600,000.00 | $312,600,000.00 | $116,600,000.00 | -- | $124,300,000.00 | $250,500,000.00 | $124,100,000.00 | -- | -- |
Loss Before Income Taxes | $27,000,000.00 | $24,200,000.00 | $105,700,000.00 | $20,100,000.00 | $24,500,000.00 | $56,100,000.00 | $256,600,000.00 | $73,600,000.00 | $116,600,000.00 | -- | $124,900,000.00 | $253,600,000.00 | $125,100,000.00 | -- | -- |
Earnings Per Share Basic | $1.11 | $0.85 | $1.23 | $0.27 | $0.24 | $0.62 | $3.92 | $4.17 | -- | -- | $5.50 | $3.69 | -- | -- | -- |
Weighted Average Shares Basic | 57,641,000 | 57,687,000 | 57,248,000 | 57,223,000 | 57,186,000 | 57,113,000 | 57,024,000 | 57,799,000 | -- | -- | 57,798,000 | 57,797,841 | -- | -- | -- |
Earnings Per Share Diluted | $1.10 | $0.50 | $1.22 | $0.26 | $0.85 | $0.61 | $3.89 | $1.07 | -- | -- | $5.50 | $3.69 | -- | -- | -- |
Weighted Average Shares Diluted | 58,143,000 | 57,976,000 | 57,758,000 | 57,714,000 | 57,513,000 | 57,484,000 | 57,461,000 | 58,204,000 | -- | -- | 57,798,000 | 57,797,841 | -- | -- | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 57,676,467 | 57,661,433 | 57,333,353 | 57,302,056 | 57,287,537 | 57,213,757 | 57,055,327 | 57,806,040 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $25,800,000.00 | $17,200,000.00 | $34,400,000.00 | $25,800,000.00 | $17,200,000.00 | -- | $8,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |