Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $212,143,000.00 | $214,308,000.00 | $370,013,000.00 | $353,408,000.00 | $351,576,000.00 | $293,588,000.00 | $286,557,000.00 | $282,383,000.00 | $259,208,000.00 | $248,579,000.00 | $221,934,000.00 | $197,214,000.00 | $157,653,000.00 | $201,998,000.00 | $214,491,000.00 | $139,306,000.00 | $134,349,000.00 | $99,743,000.00 | -- |
| Accounts Receivable Net Current | $118,508,000.00 | $114,324,000.00 | $118,947,000.00 | $121,506,000.00 | $111,290,000.00 | $86,669,000.00 | $91,552,000.00 | $87,359,000.00 | $76,235,000.00 | $73,971,000.00 | $77,843,000.00 | $69,500,000.00 | $67,334,000.00 | $57,926,000.00 | $59,457,000.00 | -- | -- | $76,444,000.00 | -- |
| Inventory | $162,302,000.00 | $165,553,000.00 | $173,089,000.00 | $174,170,000.00 | $151,301,000.00 | $98,426,000.00 | $88,933,000.00 | $86,160,000.00 | $78,858,000.00 | $78,042,000.00 | $82,356,000.00 | $87,498,000.00 | $94,021,000.00 | $104,796,000.00 | $127,227,000.00 | -- | -- | $130,917,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $30,674,000.00 | $41,980,000.00 | $39,938,000.00 | $38,382,000.00 | $25,346,000.00 | $19,232,000.00 | $18,863,000.00 | $14,995,000.00 | $16,198,000.00 | $13,069,000.00 | $12,117,000.00 | $18,374,000.00 | $31,476,000.00 | $16,585,000.00 | $9,014,000.00 | -- | -- | $13,140,000.00 | -- |
| Total Current Assets | $572,213,000.00 | $549,496,000.00 | $714,896,000.00 | $700,304,000.00 | $665,829,000.00 | $545,485,000.00 | $529,034,000.00 | $511,692,000.00 | $469,192,000.00 | $445,914,000.00 | $452,527,000.00 | $430,564,000.00 | $378,530,000.00 | $407,222,000.00 | $448,221,000.00 | -- | -- | $367,048,000.00 | -- |
| Property Plant and Equipement | $321,175,000.00 | $325,822,000.00 | $312,047,000.00 | $285,200,000.00 | $263,099,000.00 | $219,240,000.00 | $214,808,000.00 | $210,028,000.00 | $207,705,000.00 | $198,069,000.00 | $196,993,000.00 | $192,393,000.00 | $214,372,000.00 | $217,901,000.00 | $332,330,000.00 | -- | -- | $347,404,000.00 | -- |
| Intangible Assets Net | $276,854,000.00 | $293,699,000.00 | $51,677,000.00 | $51,969,000.00 | $52,378,000.00 | $52,268,000.00 | $36,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $202,425,000.00 | $214,709,000.00 | $27,707,000.00 | $28,048,000.00 | $27,691,000.00 | $28,037,000.00 | $19,953,000.00 | $20,009,000.00 | $20,043,000.00 | $20,093,000.00 | $20,118,000.00 | $20,106,000.00 | $20,249,000.00 | $20,257,000.00 | $1,285,000.00 | -- | -- | $1,336,000.00 | $1,467,000.00 |
| Other Assets | $51,651,000.00 | $48,936,000.00 | $57,384,000.00 | $54,712,000.00 | $69,230,000.00 | $50,893,000.00 | $53,550,000.00 | $47,609,000.00 | $48,078,000.00 | $38,687,000.00 | $26,298,000.00 | $14,613,000.00 | $12,482,000.00 | $14,779,000.00 | $8,810,000.00 | -- | -- | $13,582,000.00 | -- |
| Total Assets | $1,530,603,000.00 | $1,565,301,000.00 | $1,284,937,000.00 | $1,234,090,000.00 | $1,181,155,000.00 | $979,802,000.00 | $926,113,000.00 | $892,620,000.00 | $851,417,000.00 | $803,251,000.00 | $796,887,000.00 | $747,678,000.00 | $711,898,000.00 | $779,699,000.00 | $817,821,000.00 | -- | -- | $752,261,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $398,887,000.00 | $429,815,000.00 | $186,649,000.00 | $206,325,000.00 | $214,340,000.00 | $163,927,000.00 | $162,753,000.00 | $157,257,000.00 | $155,578,000.00 | $146,698,000.00 | $177,508,000.00 | $160,807,000.00 | $134,980,000.00 | $144,193,000.00 | $183,689,000.00 | -- | -- | $162,472,000.00 | -- |
| Long Term Debt | $245,102,000.00 | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $25,000,000.00 | $25,000,000.00 | -- | $43,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,841,000.00 | $-21,889,000.00 | $-25,509,000.00 | $-21,198,000.00 | $-20,784,000.00 | $-33,028,000.00 | $-25,198,000.00 | $-18,448,000.00 | $-16,677,000.00 | $-15,368,000.00 | $-11,865,000.00 | $-11,865,000.00 | $-10,171,000.00 | $-14,133,000.00 | $-19,976,000.00 | -- | -- | $-16,278,000.00 | -- |
| Accumulated Deficit | $463,012,000.00 | $470,127,000.00 | $436,782,000.00 | $371,165,000.00 | $310,315,000.00 | $183,819,000.00 | $133,205,000.00 | $122,958,000.00 | $97,342,000.00 | $64,406,000.00 | $31,220,000.00 | $3,551,000.00 | $-5,094,000.00 | $208,759,000.00 | $194,355,000.00 | -- | -- | $157,385,000.00 | -- |
| Total Stockholders' Equity | $1,130,435,000.00 | $1,134,232,000.00 | $1,097,089,000.00 | $1,026,583,000.00 | $965,628,000.00 | $814,786,000.00 | $762,236,000.00 | $734,207,000.00 | $694,669,000.00 | $655,423,000.00 | $618,252,000.00 | $585,752,000.00 | $575,831,000.00 | $634,464,000.00 | $633,182,000.00 | -- | -- | $588,975,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,281,000.00 | $1,254,000.00 | $1,199,000.00 | $1,182,000.00 | $1,187,000.00 | $1,089,000.00 | $1,124,000.00 | $1,156,000.00 | $1,170,000.00 | $1,130,000.00 | $1,127,000.00 | $1,119,000.00 | $1,087,000.00 | $1,042,000.00 | $950,000.00 | -- | -- | $814,000.00 | -- |
| Total Liabilities and Equity | $1,530,603,000.00 | $1,565,301,000.00 | $1,284,937,000.00 | $1,234,090,000.00 | $1,181,155,000.00 | $979,802,000.00 | $926,113,000.00 | $892,620,000.00 | $851,417,000.00 | $803,251,000.00 | $796,887,000.00 | $747,678,000.00 | $711,898,000.00 | $779,699,000.00 | $817,821,000.00 | -- | -- | $752,261,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $574,529,000.00 | $451,281,000.00 | $317,453,000.00 | $157,950,000.00 | $546,079,000.00 | $132,022,000.00 | $118,374,000.00 | $407,460,000.00 | $297,857,000.00 | $196,692,000.00 | $94,160,000.00 | $278,902,000.00 | $191,896,000.00 | $117,471,000.00 | $261,276,000.00 | $189,518,000.00 | $68,606,000.00 | $319,820,000.00 | -- |
| Research and Development | $176,638,000.00 | $44,396,000.00 | $86,403,000.00 | $42,975,000.00 | $150,850,000.00 | $69,424,000.00 | $33,857,000.00 | $121,873,000.00 | $89,441,000.00 | $29,590,000.00 | $29,554,000.00 | $108,649,000.00 | $30,999,000.00 | $49,510,000.00 | $102,052,000.00 | $25,485,000.00 | $52,080,000.00 | $107,585,000.00 | -- |
| Selling, General, and Administrative | $188,429,000.00 | $140,135,000.00 | $43,160,000.00 | $44,229,000.00 | $194,722,000.00 | $39,117,000.00 | $69,980,000.00 | $150,937,000.00 | $37,963,000.00 | $66,152,000.00 | $32,064,000.00 | $153,476,000.00 | $67,650,000.00 | $24,238,000.00 | $106,396,000.00 | $78,030,000.00 | $27,593,000.00 | $112,236,000.00 | -- |
| Total Operating Expenses | $378,285,000.00 | $270,934,000.00 | $173,792,000.00 | $87,204,000.00 | $342,772,000.00 | $72,184,000.00 | $103,637,000.00 | $270,810,000.00 | $191,456,000.00 | $125,896,000.00 | $61,918,000.00 | $266,744,000.00 | $199,186,000.00 | $100,537,000.00 | $208,448,000.00 | $50,394,000.00 | $53,545,000.00 | $219,821,000.00 | -- |
| Loss from Operations | $196,244,000.00 | $180,347,000.00 | $143,661,000.00 | $70,746,000.00 | $203,307,000.00 | $59,838,000.00 | $14,737,000.00 | $136,650,000.00 | $35,605,000.00 | $38,554,000.00 | $32,242,000.00 | $12,158,000.00 | $-24,224,000.00 | $16,934,000.00 | $52,828,000.00 | $33,923,000.00 | $15,061,000.00 | $99,999,000.00 | -- |
| Loss Before Income Taxes | $194,797,000.00 | $177,546,000.00 | $73,071,000.00 | $68,104,000.00 | $211,346,000.00 | $59,086,000.00 | $12,248,000.00 | $140,746,000.00 | $110,590,000.00 | $39,366,000.00 | $31,970,000.00 | $-1,451,000.00 | $-35,583,000.00 | $11,700,000.00 | -- | $35,486,000.00 | $24,986,000.00 | -- | -- |
| Earnings Per Share Basic | $0.79 | $0.83 | $0.66 | $0.32 | $0.98 | $0.32 | $0.05 | $0.63 | $0.49 | $0.17 | $0.15 | $0.22 | $-0.04 | -- | -- | $2.37 | -- | -- | -- |
| Weighted Average Shares Basic | 192,573,169 | 192,384,315 | 192,431,094 | 191,997,330 | 191,197,452 | 190,959,616 | 190,638,135 | 189,748,427 | 189,665,324 | 189,629,535 | 189,585,381 | 83,448,055 | 48,121,026 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $0.82 | $0.65 | $0.31 | $0.97 | $0.26 | $0.05 | $0.62 | $0.17 | $0.17 | $0.14 | $0.10 | $0.05 | -- | -- | $2.37 | -- | -- | -- |
| Weighted Average Shares Diluted | 194,674,352 | 194,925,040 | 195,055,495 | 194,991,906 | 193,688,102 | 192,639,576 | 192,406,276 | 191,811,205 | 192,068,222 | 191,676,422 | 191,163,074 | 176,416,645 | 171,638,787 | -- | -- | 10,000,000 | -- | -- | -- |
| 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 | 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 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,308,141 | 191,180,179 | 190,473,595 | 189,797,145 | 189,702,550 | 189,581,621 | 189,588,161 | 189,431,726 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,932,000.00 | $1,931,000.00 | $1,925,000.00 | $1,924,000.00 | $1,918,000.00 | $1,913,000.00 | $1,912,000.00 | $1,905,000.00 | $1,898,000.00 | $1,897,000.00 | $1,896,000.00 | $1,896,000.00 | $1,894,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |