Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,659,000.00 | $48,857,000.00 | $36,051,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $405,954,000.00 | $403,265,000.00 | $392,916,000.00 | -- | -- | -- | -- |
| Inventory | $140,931,000.00 | $149,929,000.00 | $174,719,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,004,748,000.00 | $1,027,650,000.00 | $1,019,965,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $225,657,000.00 | $232,579,000.00 | $238,608,000.00 | $232,579,000.00 | -- | -- | $238,608,000.00 |
| Goodwill | $963,734,000.00 | $965,251,000.00 | $963,543,000.00 | -- | -- | -- | -- |
| Other Assets | $216,627,000.00 | $217,429,000.00 | $212,587,000.00 | -- | -- | -- | -- |
| Total Assets | $3,121,661,000.00 | $3,161,746,000.00 | $3,157,124,000.00 | -- | -- | -- | -- |
| Accounts Payable | $146,528,000.00 | $130,001,000.00 | $134,498,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $103,475,000.00 | $91,019,000.00 | $73,412,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,220,950,000.00 | $2,257,588,000.00 | $2,279,764,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,982,000.00 | $-24,533,000.00 | $-31,173,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $9,032,000.00 | $7,667,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $900,711,000.00 | $904,158,000.00 | $877,360,000.00 | -- | $2,372,932,000.00 | $2,384,105,000.00 | $2,335,812,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,121,661,000.00 | $3,161,746,000.00 | $3,157,124,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $122,684,000.00 | $132,582,000.00 | -- | -- | $243,151,000.00 | $126,323,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $90,655,000.00 | $47,598,000.00 | -- | -- | $49,394,000.00 | $44,373,000.00 | -- |
| Loss Before Income Taxes | $8,341,000.00 | $16,823,000.00 | -- | -- | $49,555,000.00 | $44,563,000.00 | -- |
| Earnings Per Share Basic | $0.14 | $0.09 | -- | -- | $0.54 | $0.26 | -- |
| Weighted Average Shares Basic | 131,457,000 | 131,390,000 | -- | -- | 130,725,000 | 130,725,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.09 | -- | -- | $0.28 | $0.26 | -- |
| Weighted Average Shares Diluted | 131,893,000 | 131,735,000 | -- | -- | 130,725,000 | 130,725,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 131,450,628 | 131,437,093 | 131,200,000 | -- | -- | -- | -- |
| Common Stock Value | $1,315,000.00 | $1,314,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |